Wealth Advisory Solutions, LLC
CIK 0001834802
Annualised vol
5.574617%
Beta
0.274869
HHI
307.20123
Top-10 weight
46.203938%
VaR 95%
0.522172%
VaR 99%
1.031101%
Max drawdown
9.19515%
Matched value
29.040454%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LLY | REDUCED | 16,214 | 16,388 | -1.06% | 19,447,558 |
| AMZN | REDUCED | 64,956 | 68,169 | -4.71% | 15,481,626 |
| AAPL | REDUCED | 49,424 | 52,524 | -5.9% | 14,301,319 |
| JPM | REDUCED | 34,035 | 34,365 | -0.96% | 11,140,677 |
| PEP | REDUCED | 71,618 | 73,734 | -2.87% | 9,697,077 |
| MSFT | ADDED | 23,516 | 19,522 | 20.46% | 8,771,881 |
| CB | NEW | 16,370 | - | - | 5,577,914 |
| HD | ADDED | 14,935 | 14,857 | 0.53% | 5,267,276 |
| UBER | REDUCED | 72,963 | 76,203 | -4.25% | 5,265,010 |
| NFLX | ADDED | 61,059 | 35,140 | 73.76% | 4,359,613 |
| GOOGL | REDUCED | 11,108 | 11,326 | -1.92% | 3,958,266 |
| MRVL | REDUCED | 12,481 | 39,188 | -68.15% | 3,717,965 |
| NOW | NEW | 37,406 | - | - | 3,713,668 |
| IR | REDUCED | 41,370 | 41,406 | -0.09% | 3,391,926 |
| TMUS | REDUCED | 19,043 | 25,348 | -24.87% | 3,194,083 |
| FICO | REDUCED | 2,283 | 3,548 | -35.65% | 2,727,683 |
| AXP | ADDED | 7,850 | 3,058 | 156.7% | 2,655,263 |
| LAMR | REDUCED | 13,105 | 13,977 | -6.24% | 2,044,118 |
| GS | REDUCED | 1,919 | 2,004 | -4.24% | 1,940,819 |
| ULTA | NEW | 3,965 | - | - | 1,788,136 |
| NVDA | ADDED | 7,934 | 7,834 | 1.28% | 1,587,527 |
| CVX | ADDED | 9,343 | 9,270 | 0.79% | 1,548,696 |
| JNJ | ADDED | 5,821 | 5,698 | 2.16% | 1,478,377 |
| PSX | UNCHANGED | 4,479 | 4,479 | 0.0% | 757,175 |
| PFE | ADDED | 27,318 | 25,231 | 8.27% | 657,817 |
| BMY | REDUCED | 10,798 | 10,953 | -1.42% | 622,181 |
| MRK | REDUCED | 3,882 | 4,195 | -7.46% | 498,837 |
| AMD | NEW | 845 | - | - | 490,869 |
| CAT | REDUCED | 432 | 433 | -0.23% | 460,037 |
| TSLA | ADDED | 1,027 | 822 | 24.94% | 431,956 |
| UNH | ADDED | 973 | 820 | 18.66% | 404,408 |
| BX | ADDED | 3,020 | 1,878 | 60.81% | 355,363 |
| GILD | ADDED | 2,117 | 1,576 | 34.33% | 267,472 |
| LRCX | NEW | 613 | - | - | 265,631 |
| DE | REDUCED | 412 | 422 | -2.37% | 261,344 |
| SNA | NEW | 646 | - | - | 259,950 |
| MCD | ADDED | 927 | 898 | 3.23% | 250,577 |
| NEE | NEW | 2,847 | - | - | 249,881 |
| KO | UNCHANGED | 3,049 | 3,049 | 0.0% | 247,792 |
| SBUX | NEW | 2,291 | - | - | 234,117 |
| RTX | UNCHANGED | 1,223 | 1,223 | 0.0% | 232,040 |
| TGT | REDUCED | 1,683 | 2,073 | -18.81% | 219,817 |
| LNG | REDUCED | 914 | 15,404 | -94.07% | 218,455 |
| COP | UNCHANGED | 1,998 | 1,998 | 0.0% | 207,715 |
| NKE | NEW | 5,042 | - | - | 206,974 |
| META | NEW | 365 | - | - | 205,601 |
| MA | NEW | 397 | - | - | 203,903 |
| KVUE | UNCHANGED | 10,572 | 10,572 | 0.0% | 202,031 |
| MNST | CLOSED OUT | 0 | 5,074 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,576 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 1,634 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 1,211 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 364 | -100.0% | 0 |
| TDY | CLOSED OUT | 0 | 349 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 207 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 44,856,417 | 9.21 | 60067.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,701,199 | 6.3 | 398148.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 28,965,362 | 5.95 | 136135.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 28,827,312 | 5.92 | 328030.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 20,076,580 | 4.12 | 193267.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 19,447,558 | 3.99 | 16214.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 15,481,626 | 3.18 | 64956.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 14,301,319 | 2.94 | 49424.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,281,014 | 2.32 | 164903.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 11,140,677 | 2.29 | 34035.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,845,400 | 2.02 | 134115.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 9,697,077 | 1.99 | 71618.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 9,507,794 | 1.95 | 119715.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,771,881 | 1.8 | 23516.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,744,555 | 1.8 | 81254.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,264,639 | 1.7 | 11223.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 7,551,086 | 1.55 | 40766.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 6,315,099 | 1.3 | 93474.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,108,086 | 1.25 | 117803.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 5,577,914 | 1.15 | 16370.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 5,487,948 | 1.13 | 95161.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 5,439,075 | 1.12 | 18552.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,362,238 | 1.1 | 24605.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 5,267,276 | 1.08 | 14935.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 5,265,010 | 1.08 | 72963.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,585,477 | 0.94 | 20195.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,534,870 | 0.93 | 15094.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 4,359,613 | 0.89 | 61059.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 4,213,364 | 0.86 | 46407.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,148,186 | 0.85 | 69496.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 4,089,319 | 0.84 | 134120.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 3,823,379 | 0.78 | 114267.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,717,965 | 0.76 | 12481.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 3,713,668 | 0.76 | 37406.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 3,579,863 | 0.73 | 17844.0 | |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 3,391,926 | 0.7 | 41370.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,300,204 | 0.68 | 8959.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,258,080 | 0.67 | 33787.0 | |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 3,213,230 | 0.66 | 261026.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 3,194,083 | 0.66 | 19043.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,961,168 | 0.61 | 8286.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,924,477 | 0.6 | 1470.0 | |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 2,727,683 | 0.56 | 2283.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,713,209 | 0.56 | 18366.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,655,263 | 0.55 | 7850.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 2,573,520 | 0.53 | 50860.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,566,362 | 0.53 | 61945.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 2,416,714 | 0.5 | 48470.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,370,171 | 0.49 | 10715.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,260,554 | 0.46 | 23440.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 2,234,513 | 0.46 | 14120.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,153,510 | 0.44 | 11303.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 2,063,331 | 0.42 | 261844.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,054,251 | 0.42 | 38679.0 | |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 2,044,118 | 0.42 | 13105.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,940,819 | 0.4 | 1919.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,925,396 | 0.4 | 2571.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 1,921,520 | 0.39 | 40275.0 | |
| - | ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,896,663 | 0.39 | 44701.0 | |
| ULTA | NEW | ULTA BEAUTY INC | COM | 90384S303 | 1,788,136 | 0.37 | 3965.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 1,754,521 | 0.36 | 68751.0 | |
| - | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,722,853 | 0.35 | 125664.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,686,303 | 0.35 | 3375.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,594,547 | 0.33 | 69998.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,587,527 | 0.33 | 7934.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,548,696 | 0.32 | 9343.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,478,377 | 0.3 | 5821.0 |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 1,446,573 | 0.3 | 53105.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 1,423,781 | 0.29 | 41546.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,419,941 | 0.29 | 19929.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,366,756 | 0.28 | 12531.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,283,250 | 0.26 | 118381.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,184,763 | 0.24 | 4812.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 997,098 | 0.2 | 2822.0 |
| - | SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 923,875 | 0.19 | 35976.0 | |
| - | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 919,261 | 0.19 | 32142.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 884,160 | 0.18 | 10768.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 864,429 | 0.18 | 35676.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 770,326 | 0.16 | 31805.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 757,175 | 0.16 | 4479.0 |
| - | GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 740,664 | 0.15 | 38880.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 723,329 | 0.15 | 7175.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 698,417 | 0.14 | 993.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 669,440 | 0.14 | 4399.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 660,783 | 0.14 | 28786.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 657,817 | 0.14 | 27318.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 637,685 | 0.13 | 4019.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 632,141 | 0.13 | 28552.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 622,181 | 0.13 | 10798.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | 551,067 | 0.11 | 19531.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 540,732 | 0.11 | 5611.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 521,279 | 0.11 | 9724.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 510,075 | 0.1 | 9593.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 505,128 | 0.1 | 9638.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 498,837 | 0.1 | 3882.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 490,869 | 0.1 | 845.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 484,410 | 0.1 | 670.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 482,695 | 0.1 | 7940.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 477,747 | 0.1 | 5213.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 460,037 | 0.09 | 432.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 443,778 | 0.09 | 8693.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 431,956 | 0.09 | 1027.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 426,311 | 0.09 | 7548.0 | |
| - | FORD MTR CO | COM | 345370860 | 414,790 | 0.09 | 29841.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 408,246 | 0.08 | 2986.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 405,309 | 0.08 | 4211.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 404,408 | 0.08 | 973.0 |
| - | LOWES COS INC | COM | 548661107 | 401,292 | 0.08 | 1820.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 383,395 | 0.08 | 4921.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 361,845 | 0.07 | 3366.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 355,363 | 0.07 | 3020.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 354,148 | 0.07 | 8043.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 350,765 | 0.07 | 907.0 | |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 317,205 | 0.07 | 22936.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 316,475 | 0.06 | 7752.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 303,095 | 0.06 | 811.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 297,439 | 0.06 | 1903.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 293,298 | 0.06 | 2497.0 | |
| - | PPG INDS INC | COM | 693506107 | 291,096 | 0.06 | 2400.0 | |
| - | VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | 275,991 | 0.06 | 4639.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 274,011 | 0.06 | 2333.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 271,281 | 0.06 | 1003.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 267,472 | 0.05 | 2117.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 265,631 | 0.05 | 613.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 262,744 | 0.05 | 2116.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 261,344 | 0.05 | 412.0 |
| SNA | NEW | SNAP ON INC | COM | 833034101 | 259,950 | 0.05 | 646.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 255,577 | 0.05 | 5130.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 251,411 | 0.05 | 4412.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 250,577 | 0.05 | 927.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 249,881 | 0.05 | 2847.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 247,792 | 0.05 | 3049.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 244,904 | 0.05 | 2017.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 244,189 | 0.05 | 3168.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 237,704 | 0.05 | 1569.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 236,576 | 0.05 | 2222.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 236,163 | 0.05 | 9353.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 235,920 | 0.05 | 494.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 234,117 | 0.05 | 2291.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 232,040 | 0.05 | 1223.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 229,852 | 0.05 | 440.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 219,817 | 0.05 | 1683.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 218,455 | 0.04 | 914.0 |
| - | VICI PPTYS INC | COM | 925652109 | 209,347 | 0.04 | 7885.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 207,715 | 0.04 | 1998.0 |
| NKE | NEW | NIKE INC | CL B | 654106103 | 206,974 | 0.04 | 5042.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 205,601 | 0.04 | 365.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 205,117 | 0.04 | 8961.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 203,903 | 0.04 | 397.0 |
| KVUE | UNCHANGED | KENVUE INC | COM | 49177J102 | 202,031 | 0.04 | 10572.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 487,142,593 | 150 | 5.574617 | 0.274869 | 9.19515 |
| 2026-03-31 | 2026-04-22 | 448,825,694 | 142 | 5.245078 | 0.257982 | 8.823893 |
| 2025-12-31 | 2026-01-16 | 429,042,112 | 153 | 5.889624 | 0.285581 | 9.627779 |
| 2025-09-30 | 2025-10-27 | 412,821,917 | 138 | 5.814008 | 0.283052 | 9.621105 |
| 2025-03-31 | 2025-04-30 | 377,952,332 | 136 | 5.264008 | 0.254363 | 9.458704 |
| 2024-12-31 | 2025-02-06 | 356,900,076 | 127 | 6.122898 | 0.296608 | 11.302135 |