Fund Universe

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☆High Point Wealth Management, LLC

CIK 0002106882 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.246
AUM ($M)
122
Positions
250
Turnover
0.08
Top-10 wt
43%
Herfindahl
0.030
History (qtrs)
3
Excess Return
not eligible

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Security type

Holdings · 264 positions · portfolio value $122M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IYW funds › ISHARES DJ US TECHNOLOGY TRIM — 10.5% +1.3% 12.8 50,732 -1,384 2 —
☆FTEC funds › FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ADD — 6.9% +1.1% 8.4 29,412 +681 2 —
☆FDVV funds › FIDELITY HIGH DIVIDEND ETF ADD — 5.3% -0.4% 6.5 108,405 +258 2 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF ADD — 3.8% +1.6% 4.6 7,205 +433 2 —
☆CIBR funds › FIRST TRUST NASDAQ CYBERSECURITY ETF TRIM — 3.7% +0.5% 4.6 50,935 -2,855 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM ADD — 3.0% -0.5% 3.6 44,572 +209 2 —
☆SO funds › SOUTHERN CO COM ADD — 2.9% -0.5% 3.6 37,339 +420 2 —
☆HDV funds › ISHARES TR HIGH DIVID EQUITY FD ADD — 2.9% -0.5% 3.6 130,155 +104,382 2 —
☆IVV funds › ISHARES S&P 500 INDEX ADD — 2.2% -0.1% 2.7 3,547 +7 2 —
☆WELL funds › HEALTH CARE REIT INC ADD — 2.1% +0.0% 2.6 11,535 +423 2 —
☆ED funds › CONSOLIDATED EDISON INC COM ADD — 2.1% -0.4% 2.6 23,214 +211 2 —
☆IVE funds › ISHARES S&P 500 VALUE ETF ADD — 1.9% -0.1% 2.3 10,047 +332 2 —
☆FUTY funds › FIDELITY MSCI UTILITIES INDEX ETF ADD — 1.7% -0.0% 2.1 36,594 +5,366 2 —
☆SKYY funds › FIRST TRUST CLOUD COMPUTING ETF TRIM — 1.7% +0.1% 2.1 15,836 -200 2 —
☆FCLD funds › FIDELITY CLOUD COMPUTING ETF TRIM — 1.4% +0.2% 1.7 44,166 -401 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 1.3% -0.1% 1.6 9,057 +65 2 —
☆QQQX funds › NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS ADD — 1.3% +0.2% 1.6 53,804 +9,251 2 —
☆FBCG funds › FIDELITY BLUE CHIP GROWTH ETF TRIM — 1.3% -0.2% 1.6 26,095 -5,900 2 —
☆XLE funds › ENERGY SELECT SECTOR SPDR ADD — 1.3% -0.4% 1.6 30,188 +483 2 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF ADD — 1.3% +0.0% 1.6 8,261 +8 2 —
☆AMZN funds › AMAZON.COM INC ADD — 1.2% -0.0% 1.5 6,164 +65 2 —
☆CUSIP:060505682 funds › BANK AMERICA CORP 7.25CNV PFD L ADD — 1.1% -0.1% 1.3 1,060 +50 2 —
☆PAVE funds › GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ADD — 1.1% +0.0% 1.3 22,565 +747 2 —
☆GOOGL funds › GOOGLE INC ADD — 1.0% +0.1% 1.3 3,581 +1 2 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ADD — 1.0% -0.1% 1.3 22,719 +11,396 2 —
☆DTCR funds › GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF ADD — 1.0% +0.3% 1.3 41,558 +10,172 2 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 1.0% +0.0% 1.2 3,532 +1 2 —
☆IHI funds › ISHARES U.S. MEDICAL DEVICES ETF TRIM — 0.9% -0.6% 1.1 23,190 -6,088 2 —
☆RSP funds › GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ADD — 0.9% -0.1% 1.1 5,294 +11 2 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERWRI COM ADD — 0.9% -0.0% 1.1 60,120 +89 2 —
☆CUSIP:949746804 funds › WELLS FARGO & CO PERP PFD CNV A ADD — 0.9% -0.1% 1.1 955 +70 2 —
☆IDGT funds › ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF ADD — 0.9% +0.6% 1.1 8,910 +5,745 2 —
☆QTUM funds › DEFIANCE QUANTUM ETF ADD — 0.8% +0.2% 1.0 6,146 +203 2 —
☆FHLC funds › FIDELITY MSCI HEALTH CARE INDEX ETF ADD — 0.8% -0.1% 1.0 13,049 +43 2 —
☆IYH funds › ISHARES TR DOW JONES U S HEALTHCARE TRIM — 0.7% -0.1% 0.9 13,414 -394 2 —
☆XSD funds › STATE STREET SPDR S&P SEMICONDUCTOR ETF ADD — 0.7% +0.4% 0.9 1,375 +322 2 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.7% -0.0% 0.8 2,482 +28 2 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.6% -0.1% 0.8 6,132 +618 2 —
☆SNOW funds › SNOWFLAKE INC COM SHS HOLD — 0.6% +0.2% 0.7 2,900 +0 2 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 0.6% -0.0% 0.7 966 +11 2 —
☆XLP funds › CONSUMER STAPLES SELECT SECTOR SPDR TRIM — 0.6% -0.1% 0.7 8,655 -478 2 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.6% +0.0% 0.7 695 +22 2 —
☆MSFT funds › MICROSOFT ADD — 0.6% -0.1% 0.7 1,873 +1 2 —
☆V funds › VISA INC TRIM — 0.6% -0.1% 0.7 1,989 -168 2 —
☆ABBV funds › ABBVIE INC COM ADD — 0.6% -0.0% 0.7 2,694 +9 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.6% -0.1% 0.7 4,929 +12 2 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF ADD — 0.5% -0.1% 0.7 14,766 +74 2 —
☆IAU funds › ISHARES GOLD TRUST ETF TRIM — 0.5% -0.2% 0.6 8,547 -300 2 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.5% -0.1% 0.6 2,503 +10 2 —
☆ETR funds › ENTERGY CORP NEW COM TRIM — 0.5% -0.2% 0.6 5,425 -692 2 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ADD — 0.5% +0.1% 0.6 5,180 +4,528 2 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF TRIM — 0.5% -0.1% 0.6 11,455 -276 2 —
☆XSW funds › STATE STREET SPDR S&P SOFTWARE & SERVICES ETF TRIM — 0.5% -0.1% 0.6 3,385 -682 2 —
☆AVGO funds › AVAGO TECHNOLOGIES LTD HOLD — 0.5% +0.0% 0.6 1,510 +0 2 —
☆AAPL funds › APPLE INC ADD — 0.5% -0.0% 0.6 1,945 +1 2 —
☆AEE funds › AMEREN CORP ADD — 0.5% -0.1% 0.6 4,974 +8 2 —
☆GILD funds › GILEAD SCIENCES INC COM TRIM — 0.4% -0.1% 0.5 4,072 -34 2 —
☆PKB funds › INVESCO BUILDING & CONSTRUCTION ETF TRIM — 0.4% -0.0% 0.5 4,471 -242 2 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A TRIM — 0.4% +0.0% 0.5 4,898 -1,050 2 —
☆IGV funds › ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF TRIM — 0.4% -0.1% 0.5 5,375 -500 2 —
☆VTV funds › VANGUARD VALUE ETF HOLD — 0.4% -0.0% 0.5 2,218 +0 2 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.4% -0.2% 0.5 858 -195 2 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.4% +0.0% 0.5 5,433 +4,528 2 —
☆IGM funds › ISHARES S&P NORTH AMER TECHNOLOGY HOLD — 0.4% +0.1% 0.4 2,728 +0 2 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.3% -0.0% 0.4 588 +7 2 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.3% -0.0% 0.4 3,250 +2,438 2 —
☆VTI funds › VANGUARD TOTAL STK MKT ADD — 0.3% -0.0% 0.4 1,076 +3 2 —
☆UBSI funds › UNITED BANKSHARES INC W. VA ADD — 0.3% -0.0% 0.4 8,376 +77 2 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.3% -0.0% 0.4 5,299 +25 2 —
☆KO funds › COCA COLA CO COM ADD — 0.3% -0.0% 0.4 4,450 +14 2 —
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.3% -0.1% 0.4 5,009 -675 2 —
☆FE funds › FIRSTENERGY CORP ADD — 0.3% -0.1% 0.4 7,479 +28 2 —
☆RSPT funds › INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF HOLD — 0.3% +0.0% 0.4 5,485 +0 2 —
☆EVRG funds › EVERGY INC COM ADD — 0.3% +0.1% 0.3 3,965 +1,393 2 —
☆CEG funds › CONSTELLATION ENERGY CORP COM ADD — 0.3% -0.1% 0.3 1,375 +1 2 —
☆SMH funds › VANECK SEMICONDUCTOR ETF ADD — 0.3% +0.1% 0.3 518 +6 2 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.3% +0.3% 0.3 2,289 +2,289 1 —
☆FMET funds › FIDELITY METAVERSE ETF ADD — 0.2% -0.0% 0.3 7,994 +1 2 —
☆PNW funds › PINNACLE WEST CAP CORP COM ADD — 0.2% +0.0% 0.3 2,727 +470 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW HOLD — 0.2% -0.0% 0.3 540 +0 2 —
☆USB funds › US BANCORP COM NEW ADD — 0.2% +0.0% 0.3 4,380 +761 2 —
☆FLRG funds › FIDELITY U.S. MULTIFACTOR ETF ADD — 0.2% -0.0% 0.3 6,244 +20 2 —
☆FFLG funds › FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF ADD — 0.2% +0.0% 0.2 7,019 +2 2 —
☆IYK funds › ISHARES DOW JONES US CONSUMER GOODS ADD — 0.2% -0.0% 0.2 3,305 +12 2 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF TRIM — 0.2% -0.1% 0.2 1,255 -290 2 —
☆LQD funds › ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF HOLD — 0.2% -0.0% 0.2 2,000 +0 2 —
☆ILCB funds › ISHARES TR LRGE CORE INDX ETF HOLD — 0.2% -0.0% 0.2 2,000 +0 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 0.2 1,601 -58 2 —
☆EXC funds › EXELON CORP COM ADD — 0.2% -0.0% 0.2 4,267 +7 2 —
☆EQIX funds › EQUINIX INC COM ADD — 0.2% +0.0% 0.2 177 +31 2 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 0.2 2,919 +6 2 —
☆PG funds › PROCTER & GAMBLE CO COM HOLD — 0.1% -0.0% 0.2 1,220 +0 2 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD — 0.1% -0.0% 0.2 659 +0 2 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.1% +0.1% 0.2 134 +59 2 —
☆TJX funds › TJX COS INC NEW COM HOLD — 0.1% -0.0% 0.1 968 +0 2 —
☆TER funds › TERADYNE INC COM ADD — 0.1% +0.1% 0.1 300 +100 2 —
☆PFF funds › ISHARES S&P U.S. PREFERRED STOCK ETF ADD — 0.1% -0.0% 0.1 4,717 +46 2 —
☆GLD funds › SPDR GOLD SHARES HOLD — 0.1% -0.0% 0.1 386 +0 2 —
☆XLG funds › INVESCO S&P 500 TOP 50 ETF ADD — 0.1% -0.0% 0.1 2,042 +4 2 —
☆FSMD funds › FIDELITY SMALL-MID MULTIFACTOR ETF TRIM — 0.1% -0.0% 0.1 2,357 -341 2 —
☆UNP funds › UNION PAC CORP COM HOLD — 0.1% -0.0% 0.1 454 +0 2 —
☆CRWV funds › COREWEAVE INC COM CL A HOLD — 0.1% +0.0% 0.1 1,235 +0 2 —
☆MA funds › MASTERCARD INC HOLD — 0.1% -0.0% 0.1 237 +0 2 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF ADD — 0.1% +0.0% 0.1 875 +1 2 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.0% 0.1 539 -197 2 —
☆ODFL funds › OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES HOLD — 0.1% -0.0% 0.1 515 +0 2 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 0.1% -0.0% 0.1 553 +1 2 —
☆IJH funds › ISHARES CORE S&P MID CAP ETF HOLD — 0.1% -0.0% 0.1 1,325 +0 2 —
☆FDMO funds › FIDELITY MOMENTUM FACTOR ETF ADD — 0.1% +0.0% 0.1 1,021 +1 2 —
☆COST funds › COSTCO WHOLESALE CORP HOLD — 0.1% -0.0% 0.1 103 +0 2 —
☆VHT funds › VANGUARD HEALTH CARE ETF ADD — 0.1% -0.0% 0.1 312 +1 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.1% -0.0% 0.1 780 -80 2 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.1% -0.0% 0.1 1,536 +4 2 —
☆OKE funds › ONEOK INC NEW COM HOLD — 0.1% -0.0% 0.1 1,000 +0 2 —
☆LLY funds › ELI LILLY & CO COM HOLD — 0.1% +0.0% 0.1 70 +0 2 —
☆CSCO funds › CISCO SYS INC HOLD — 0.1% +0.0% 0.1 712 +0 2 —
☆HNGE funds › HINGE HEALTH INC CL A HOLD — 0.1% +0.0% 0.1 1,000 +0 2 —
☆PEP funds › PEPSICO INC COM HOLD — 0.1% -0.0% 0.1 588 +0 2 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.1% -0.0% 0.1 469 +1 2 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS NEW — 0.1% +0.1% 0.1 39 +39 1 —
☆NFLX funds › NETFLIX INC. COM TRIM — 0.1% -0.0% 0.1 1,080 -100 2 —
☆SGOL funds › ABRDN PHYSICAL GOLD SHARES ETF HOLD — 0.1% -0.0% 0.1 2,000 +0 2 —
☆MCD funds › MCDONALDS CORP COM HOLD — 0.1% -0.0% 0.1 277 +0 2 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.1% -0.0% 0.1 688 +0 2 —
☆CL funds › COLGATE PALMOLIVE CO COM HOLD — 0.1% -0.0% 0.1 767 +0 2 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF ADD — 0.1% -0.0% 0.1 880 +4 2 —
☆UNH funds › UNITEDHEALTH GROUP HOLD — 0.1% +0.0% 0.1 153 +0 2 —
☆QCOM funds › QUALCOMM INC COM HOLD — 0.0% +0.0% 0.1 319 +0 2 —
☆FDTX funds › FIDELITY DISRUPTIVE TECHNOLOGY ETF HOLD — 0.0% +0.0% 0.1 1,000 +0 2 —
☆PRF funds › INVESCO RAFI US 1000 ETF ADD — 0.0% -0.0% 0.1 1,068 +3 2 —
☆ISRG funds › INTUITIVE SURGICAL, INC. HOLD — 0.0% -0.0% 0.1 144 +0 2 —
☆FSTA funds › FIDELITY MSCI CONSUMER STAPLES INDEX ETF ADD — 0.0% -0.0% 0.1 1,067 +6 2 —
☆WCN funds › WASTE CONNECTIONS INC HOLD — 0.0% -0.0% 0.1 335 +0 2 —
☆AMP funds › AMERIPRISE FINL INC COM HOLD — 0.0% -0.0% 0.1 122 +0 2 —
☆DE funds › DEERE & CO COM HOLD — 0.0% -0.0% 0.1 88 +0 2 —
☆IHF funds › ISHARES DJ US HEALTH CARE PROVIDERS HOLD — 0.0% +0.0% 0.1 1,000 +0 2 —
☆TRV funds › TRAVELERS COMPANIES INC COM HOLD — 0.0% -0.0% 0.1 162 +0 2 —
☆FAST funds › FASTENAL CO HOLD — 0.0% -0.0% 0.1 1,054 +0 2 —
☆IYG funds › ISHARES TR DOW JONES U S FINL SVCS ADD — 0.0% -0.0% 0.0 544 +1 2 —
☆AXP funds › AMERICAN EXPRESS CO COM HOLD — 0.0% -0.0% 0.0 145 +0 2 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF NEW — 0.0% +0.0% 0.0 850 +850 1 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.0% -0.0% 0.0 456 +3 2 —
☆TEL funds › TE CONNECTIVITY LTD HOLD — 0.0% -0.0% 0.0 232 +0 2 —
☆NGG funds › NATIONAL GRID TRANSCO PLC HOLD — 0.0% -0.0% 0.0 559 +0 2 —
☆HSY funds › HERSHEY CO COM HOLD — 0.0% -0.0% 0.0 259 +0 2 —
☆FCFS funds › FIRST CASH FINANCIAL HOLD — 0.0% -0.0% 0.0 207 +0 2 —
☆HRB funds › BLOCK H & R INC COM ADD — 0.0% +0.0% 0.0 1,168 +16 2 —
☆PHM funds › PULTE GROUP INC COM ADD — 0.0% -0.0% 0.0 322 +1 2 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.0% +0.0% 0.0 145 +1 2 —
☆KMB funds › KIMBERLY-CLARK CORP COM HOLD — 0.0% -0.0% 0.0 389 +0 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 0.0% -0.0% 0.0 85 +1 2 —
☆PLD funds › PROLOGIS INC. COM ADD — 0.0% +0.0% 0.0 309 +102 2 —
☆ALGN funds › ALIGN TECHNOLOGY INC HOLD — 0.0% -0.0% 0.0 244 +0 2 —
☆SCZ funds › ISHARES MSCI EAFE SMALL CAP ETF HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% -0.0% 0.0 244 +0 2 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ADD — 0.0% -0.0% 0.0 57 +1 2 —
☆COIN funds › COINBASE GLOBAL INC COM CL A TRIM — 0.0% -0.0% 0.0 268 -40 2 —
☆HYG funds › ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ADD — 0.0% -0.0% 0.0 488 +7 2 —
☆MDLZ funds › MONDELEZ INTL INC CL A TRIM — 0.0% -0.0% 0.0 672 -81 2 —
☆ORCL funds › ORACLE CORPORATION TRIM — 0.0% -0.1% 0.0 242 -407 2 —
☆SBAC funds › SBA COMMUNICATIONS CP HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆TSLA funds › TESLA INC COM HOLD — 0.0% -0.0% 0.0 80 +0 2 —
☆UL funds › UNILEVER PLC SPON ADR NEW HOLD — 0.0% -0.0% 0.0 534 +0 2 —
☆CNI funds › CANADIAN NATIONAL RAILWAY CO HOLD — 0.0% -0.0% 0.0 269 +0 2 —
☆FBT funds › FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX HOLD — 0.0% +0.0% 0.0 128 +0 2 —
☆VLUE funds › ISHARES MSCI USA VALUE FACTOR ETF ADD — 0.0% +0.0% 0.0 158 +28 2 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 0.0% +0.0% 0.0 42 +17 2 —
☆CWB funds › STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ADD — 0.0% +0.0% 0.0 288 +1 2 —
☆RTX funds › RTX CORPORATION COM HOLD — 0.0% -0.0% 0.0 160 +0 2 —
☆PSX funds › PHILLIPS 66 COM ADD — 0.0% -0.0% 0.0 174 +2 2 —
☆PNFP funds › PINNACLE FINL PARTNERS HOLD — 0.0% -0.0% 0.0 284 +0 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆UHAL funds › U HAUL HOLDING COMPANY COM HOLD — 0.0% +0.0% 0.0 430 +0 2 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST HOLD — 0.0% -0.0% 0.0 53 +0 2 —
☆LEN funds › LENNAR CORP CL A HOLD — 0.0% -0.0% 0.0 305 +0 2 —
☆ITW funds › ILLINOIS TOOL WKS INC COM HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A ADD — 0.0% -0.0% 0.0 210 +1 2 —
☆IWV funds › ISHARES RUSSELL 3000 ETF HOLD — 0.0% -0.0% 0.0 57 +0 2 —
☆CRCL funds › CIRCLE INTERNET GROUP INC COM CL A TRIM — 0.0% -0.0% 0.0 375 -75 2 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆FNCL funds › FIDELITY MSCI FINANCIALS INDEX ETF ADD — 0.0% -0.0% 0.0 305 +1 2 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF ADD — 0.0% -0.0% 0.0 788 +2 2 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF HOLD — 0.0% -0.0% 0.0 150 +0 2 —
☆MAR funds › MARRIOTT INTL INC NEW CL A HOLD — 0.0% -0.0% 0.0 61 +0 2 —
☆CRM funds › SALESFORCE COM HOLD — 0.0% -0.0% 0.0 135 +0 2 —
☆ONEQ funds › FIDELITY NASDAQ COMPOSITE INDEX ETF HOLD — 0.0% +0.0% 0.0 204 +0 2 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.0 40 +0 2 —
☆EQPT funds › EQUIPMENTSHARE COM INC COM CL A NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆NVS funds › NOVARTIS AG ADR HOLD — 0.0% -0.0% 0.0 123 +0 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 85 +85 1 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% -0.0% 0.0 175 +0 2 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.0 85 +85 1 —
☆FFLC funds › FIDELITY FUNDAMENTAL LARGE CAP CORE ETF ADD — 0.0% -0.0% 0.0 308 +1 2 —
☆PPA funds › INVESCO AEROSPACE & DEFENSE ETF HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆MUSA funds › MURPHY USA INC COM HOLD — 0.0% -0.0% 0.0 32 +0 2 —
☆PNC funds › PNC FINL SVCS GROUP INC COM HOLD — 0.0% +0.0% 0.0 70 +0 2 —
☆INTU funds › INTUIT INC HOLD — 0.0% -0.0% 0.0 65 +0 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM ADD — 0.0% -0.0% 0.0 75 +1 2 —
☆SLG funds › SL GREEN RLTY CORP COM ADD — 0.0% +0.0% 0.0 316 +5 2 —
☆HUM funds › HUMANA INC COM ADD — 0.0% +0.0% 0.0 41 +1 2 —
☆IHE funds › ISHARES DJ US PHARMA INDEX F HOLD — 0.0% -0.0% 0.0 153 +0 2 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF HOLD — 0.0% -0.0% 0.0 96 +0 2 —
☆PUMP funds › PROPETRO HLDG CORP COM NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆IBB funds › ISHARES NASDAQ BIOTECHNOLOGY HOLD — 0.0% -0.0% 0.0 75 +0 2 —
☆FITE funds › STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF HOLD — 0.0% +0.0% 0.0 122 +0 2 —
☆BDX funds › BECTON DICKINSON & CO COM HOLD — 0.0% -0.0% 0.0 90 +0 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.0% +0.0% 0.0 395 +395 1 —
☆IJR funds › ISHARES S&P SMALLCAP 600 ETF HOLD — 0.0% +0.0% 0.0 85 +0 2 —
☆DEI funds › DOUGLAS EMMETT INC COM ADD — 0.0% +0.0% 0.0 1,064 +21 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM HOLD — 0.0% +0.0% 0.0 160 +0 2 —
☆CM funds › CANADIAN IMPERIAL BANK OF COMM COM HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆VLGEA funds › VILLAGE SUPER MKT INC CL A NEW ADD — 0.0% -0.0% 0.0 268 +2 2 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.0 70 -130 2 —
☆SLV funds › ISHARES SILVER TRUST HOLD — 0.0% -0.0% 0.0 196 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM HOLD — 0.0% +0.0% 0.0 17 +0 2 —
☆LEA funds › LEAR CORP HOLD — 0.0% -0.0% 0.0 73 +0 2 —
☆VNQ funds › VANGUARD REIT INDEX ETF HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆ADBE funds › ADOBE SYS INC HOLD — 0.0% -0.0% 0.0 45 +0 2 —
☆PMT funds › PENNYMAC MTG INVT TR COM HOLD — 0.0% -0.0% 0.0 800 +0 2 —
☆NEM funds › NEWMONT CORP COM HOLD — 0.0% -0.0% 0.0 90 +0 2 —
☆IDU funds › ISHARES DOW JONES US UTILITIES ADD — 0.0% -0.0% 0.0 74 +1 2 —
☆MKL funds › MARKEL GROUP INC COM HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆AEM funds › AGNICO EAGLE MINES LTD COM HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆BLOK funds › AMPLIFY BLOCKCHAIN TECHNOLOGY ETF HOLD — 0.0% +0.0% 0.0 120 +0 2 —
☆B funds › BARRICK MNG CORP COM SHS ADD — 0.0% -0.0% 0.0 203 +1 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM HOLD — 0.0% -0.0% 0.0 127 +0 2 —
☆EFC funds › ELLINGTON FINANCIAL INC COM ADD — 0.0% +0.0% 0.0 531 +15 2 —
☆AMRZ funds › AMRIZE LTD SHS HOLD — 0.0% -0.0% 0.0 125 +0 2 —
☆OTIS funds › OTIS WORLDWIDE CORP COM HOLD — 0.0% -0.0% 0.0 80 +0 2 —
☆AGNC funds › AGNC INVT CORP COM HOLD REIT 0.0% -0.0% 0.0 500 +0 2 —
☆FELC funds › FIDELITY ENHANCED LARGE CAP CORE ETF HOLD — 0.0% -0.0% 0.0 121 +0 2 —
☆ETN funds › EATON CORP PLC SHS HOLD — 0.0% +0.0% 0.0 11 +0 2 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS HOLD — 0.0% -0.0% 0.0 135 +0 2 —
☆MP funds › MP MATERIALS CORP COM CL A NEW — 0.0% +0.0% 0.0 78 +78 1 —
☆MUR funds › MURPHY OIL CORP COM HOLD — 0.0% -0.0% 0.0 130 +0 2 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN FUND HOLD — 0.0% -0.0% 0.0 81 +0 2 —
☆CLOZ funds › ELDRIDGE BBB-B CLO ETF ADD — 0.0% -0.0% 0.0 153 +3 2 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO COM ADD — 0.0% -0.0% 0.0 55 +1 2 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC COM HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆IFRA funds › ISHARES U.S. INFRASTRUCTURE ETF NEW — 0.0% +0.0% 0.0 47 +47 1 —
☆MICC funds › MAGNUM ICE CREAM CO NV ORD SHS HOLD — 0.0% -0.0% 0.0 120 +0 2 —
☆DIS funds › DISNEY WALT CO COM HOLD — 0.0% -0.0% 0.0 21 +0 2 —
☆VB funds › VANGUARD SMALL CAP ETF NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆DDOG funds › DATADOG INC CL A COM HOLD — 0.0% +0.0% 0.0 7 +0 2 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF HOLD — 0.0% +0.0% 0.0 14 +0 2 —
☆VO funds › VANGUARD MID CAP NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆WRD funds › WERIDE INC SPONSORED ADS HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆FETH funds › FIDELITY ETHEREUM FUND ETF HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -171 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.4% 0.0 0 -2,289 0 —
☆VZ funds › VERIZON COMMUNICATIONS EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆EOD funds › ALLSPRING GLOBAL DIVIDEND OPPO COM EXIT — 0.0% -0.0% 0.0 0 -260 0 —
☆CMCSA funds › COMCAST CORP NEW CL A EXIT — 0.0% -0.0% 0.0 0 -340 0 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -251 0 —
☆DASH funds › DOORDASH INC CL A EXIT — 0.0% -0.1% 0.0 0 -357 0 —
☆TBIL funds › F/M US TREASURY 3 MONTH BILL FUND EXIT — 0.0% -0.0% 0.0 0 -83 0 —
☆RBLX funds › ROBLOX CORP CL A EXIT — 0.0% -0.0% 0.0 0 -520 0 —
☆ADSK funds › AUTODESK INC COM EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆VFH funds › VANGUARD FINANCIALS ETF EXIT — 0.0% -0.0% 0.0 0 -285 0 —
☆PFE funds › PFIZER INC COM EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆IBN funds › ICICI BANK LIMITED ADR EXIT — 0.0% -0.0% 0.0 0 -275 0 —
☆FRA funds › BLACKROCK FLOATING RATE INCOME COM EXIT — 0.0% -0.0% 0.0 0 -201 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 122 250 0.08 43% 0.030 0.247 — in
2026Q1 104 250 0.11 41% 0.026 0.178 — entered
2025Q4 107 247 0.00 42% 0.027 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status