14.5705.43% ( +0.750 )
Closed: Oct 8, 16:00:00 (EDT)Portfolio
Oct 6, 2026- Other58.52%
- Cash35.53%
- Stock5.95%
- Other
- 58.52%
- Cash
- 35.53%
- Stock
- 5.95%
Morningstar style box
Oct 6, 2026Current style: Large Blend
Large
Mid
Small
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100%
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0%
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 6, 2026Top 10 Holdings Weight: 100.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Nflx Swap Asset Leg | 22.21% | — | — | — | — | — | — |
2 ![]() Nflx Swap Asset Leg | 18.79% | — | — | — | — | — | — |
3 ![]() Nflx Swap Asset Leg | 12.79% | — | — | — | — | — | — |
4 ![]() Dreyfus Trsry Securities Cash Mgmt | 11.02% | — | — | — | — | — | — |
5 ![]() Goldman Sachs Fin Gov 465 Institut | 9.76% | — | — | — | — | — | — |
6 ![]() Goldman Finl Sq Trsry Inst 506 | 7.54% | — | — | — | — | — | — |
7 ![]() Dreyfus Govt Cash Man Ins | 7.35% | — | — | — | — | — | — |
| 5.95% | Equity | Communication Services | Large Blend | — | — | — | |
9 ![]() Nflx Swap Asset Leg | 3.06% | — | — | — | — | — | — |
10 ![]() Nflx Swap Asset Leg | 1.67% | — | — | — | — | — | — |


