Total Positions
3
Quarter
2025 Q4
Top Holding
SCHX (72.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-3 of 3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 72.18% | 76.13% |
#1
Prev: #1
|
10.0 | -72,690 | -20.0% |
P
S
|
291,323 | $7,839,502 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTC
VANGUARD SCOTTS...
|
ETF | 27.40% | 23.67% |
#2
Prev: #2
|
10.0 | 305 | 0.8% |
P
S
|
38,331 | $2,976,019 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BODI
THE BEACHBODY C...
|
Communication Services | 0.41% | 0.20% |
#3
Prev: #3
|
0.2 | no change | no change |
P
S
|
4,331 | $44,870 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-3 of 3 holdings