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Positions

Title
Weight
Position
P/L
41.23% 
$39.50
$39.50
-$2.30
5.49%
10.58% 
$10.13
$10.13
-$0.85
7.75%
4.95% 
$4.74
$4.74
+$0.00
0.00%
4.37% 
$4.191
$4.191
+$0.198
4.95%
3.85% 
$3.688
$3.688
-$0.334
8.32%
2.72% 
$2.603
$2.603
-$0.212
7.55%
2.60% 
$2.495
$2.495
+$0.429
20.78%
2.07% 
$1.984
$1.984
-$0.03
1.47%
1.96% 
$1.878
$1.878
+$0.562
42.70%
1.81% 
$1.732
$1.732
+$0.408
30.85%
1.79% 
$1.717
$1.717
-$0.137
7.37%
1.78% 
$1.701
$1.701
-$0.405
19.23%
1.65% 
$1.58
$1.58
-$0.701
30.72%
1.57% 
$1.506
$1.506
+$0.062
4.28%
1.49% 
$1.43
$1.43
-$0.007
0.48%
1.46% 
$1.395
$1.395
-$0.231
14.21%
1.34% 
$1.285
$1.285
-$0.374
22.55%
1.33% 
$1.277
$1.277
-$0.089
6.48%
1.12% 
$1.074
$1.074
+$0.381
54.93%
1.09% 
$1.041
$1.041
-$0.327
23.90%
1.05% 
$1.005
$1.005
-$0.474
32.03%
1.04% 
$0.998
$0.998
+$0.212
26.91%
0.90% 
$0.862
$0.862
-$0.41
32.22%
0.85% 
$0.816
$0.816
+$0.117
16.71%
0.57% 
$0.549
$0.549
+$0.127
30.02%
0.47% 
$0.448
$0.448
+$0.05
12.46%
0.46% 
$0.438
$0.438
-$0.045
9.26%
0.43% 
$0.41
$0.41
+$0.134
48.35%
0.42% 
$0.402
$0.402
+$0.017
4.49%
0.36% 
$0.342
$0.342
+$0.035
11.37%
0.35% 
$0.337
$0.337
+$0.027
8.82%
0.33% 
$0.32
$0.32
+$0.133
70.92%
0.28% 
$0.264
$0.264
-$0.198
42.86%
0.27% 
$0.257
$0.257
-$0.036
12.41%
0.23% 
$0.225
$0.225
+$0.048
26.84%
0.20% 
$0.195
$0.195
+$0.077
65.95%
0.20% 
$0.193
$0.193
-$0.005
2.35%
0.17% 
$0.161
$0.161
-$0.066
29.10%
0.16% 
$0.15
$0.15
-$0.065
30.07%
0.14% 
$0.138
$0.138
-$0.008
5.74%
0.12% 
$0.119
$0.119
+$0.04
50.92%
0.12% 
$0.116
$0.116
+$0.026
28.80%
0.09% 
$0.0816
$0.0816
+$0.0148
22.22%
0.03% 
$0.0282
$0.0282
+$0.0052
22.65%

Allocation

Total Net Worth$1,762.48
Real-time data from LSX · Fundamentals & EOD data from FactSet