Portfolio
Aug 21, 2026- Stock57.20%
- Cash27.26%
- Other15.54%
Morningstar style box
Aug 21, 2026Current style: Large Blend
Large
Mid
Small
10%
28%
20%
4%
26%
11%
1%
2%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 21, 2026Top 3 Holdings Weight: 233.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Trs Industrial Select Sect Spdr /Long/ | 95.72% | — | — | — | — | — | — |
2 Trs Industrial Select Sect Spdr /Short/ | 80.17% | — | — | — | — | — | — |
3 State Street® IndstrlSelSectSPDR®ETF | 57.21% | — | — | — | — | — | — |