Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,992 | 8,846 | -1,146 | 1,328 | 1,686 | 12.70% | +358 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,832 | +3,832 | 0 | 205 | 1.55% | +205 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,322 | 7,058 | -1,264 | 1,978 | 2,139 | 16.12% | +161 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,697 | 15,451 | -246 | 2,302 | 2,452 | 18.48% | +150 |
| VANGUARD WORLD FD | 2,417 | 2,424 | +7 | 572 | 664 | 5.00% | +92 |
| VANGUARD WHITEHALL FDS | 2,698 | 2,715 | +17 | 400 | 429 | 3.23% | +29 |
| ISHARES TR | 5,772 | 5,443 | -329 | 874 | 851 | 6.41% | -23 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 12,914 | 11,668 | -1,246 | 320 | 297 | 2.24% | -23 |
| ISHARES TR | 15,253 | 14,868 | -385 | 1,456 | 1,406 | 10.60% | -50 |
| ISHARES TR | 4,900 | 4,229 | -671 | 390 | 338 | 2.55% | -52 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 33,028 | 31,560 | -1,468 | 1,516 | 1,431 | 10.78% | -85 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 26,233 | 25,829 | -404 | 1,607 | 1,372 | 10.34% | -235 |