Portfolio
Sep 16, 2026- Stock61.67%
- Cash26.75%
- Other11.58%
Morningstar style box
Sep 16, 2026Current style: Mid Blend
Large
Mid
Small
17%
11%
0%
12%
11%
15%
5%
14%
16%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 16, 2026Top 10 Holdings Weight: 50.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  ProShares GENIUS Money Market ETF | 18.56% | — | — | — | — | — | — |
2 Nasdaq Biotechnology Index Swap | 5.53% | — | — | — | — | — | — |
3 Nasdaq Biotechnology Index Swap | 5.10% | — | — | — | — | — | — |
| 4.40% | Equity | Health Care | Large Blend | — | — | — | |
| 4.28% | Equity | Health Care | Large Blend | — | — | — | |
| 4.21% | Equity | Health Care | Large Blend | — | — | — | |
| 2.92% | Equity | Health Care | Large Value | — | — | — | |
| 2.11% | Equity | Health Care | Large Blend | — | — | — | |
| 1.52% | Equity | Health Care | Mid Blend | — | — | — | |
10 Nasdaq Biotechnology Index Swap | 1.32% | — | — | — | — | — | — |
