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Portfolio
Nov 6, 2026- Stock74.09%
- Cash20.92%
- Other4.99%
- Stock
- 74.09%
- Cash
- 20.92%
- Other
- 4.99%
Morningstar style box
Nov 6, 2026Current style: Mid Blend
Large
Mid
Small
24%
10%
0%
6%
16%
9%
6%
12%
15%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Nov 6, 2026Top 10 Holdings Weight: 54.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() ProShares GENIUS Money Market ETF | 16.59% | — | — | — | — | — | — |
2 ![]() Nasdaq Biotechnology Index Swap | 5.71% | — | — | — | — | — | — |
| 5.61% | Equity | Health Care | Large Blend | — | — | — | |
4 ![]() Nasdaq Biotechnology Index Swap | 5.37% | — | — | — | — | — | — |
| 5.27% | Equity | Health Care | Large Blend | — | — | — | |
| 4.95% | Equity | Health Care | Large Blend | — | — | — | |
| 4.09% | Equity | Health Care | Large Blend | — | — | — | |
| 3.69% | Equity | Health Care | Large Blend | — | — | — | |
| 1.66% | Equity | Health Care | Mid Blend | — | — | — | |
| 1.48% | Equity | Health Care | Large Value | — | — | — |








