Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR II(AGQ) | 28,000 | 25,523 | -2,477 | 943 | 1,178 | 7.08% | +235 |
| SPDR GOLD TR(GLD) | 4,738 | 4,394 | -344 | 1,147 | 1,266 | 7.61% | +119 |
| ISHARES TR | 22,968 | 21,263 | -1,705 | 699 | 762 | 4.58% | +63 |
| EVERSOURCE ENERGY(ES) | 6,150 | 6,150 | 0 | 353 | 382 | 2.30% | +29 |
| PROCTER AND GAMBLE CO(PG) | 3,268 | 3,245 | -23 | 548 | 553 | 3.32% | +5 |
| ISHARES TR | 12,858 | 11,893 | -965 | 972 | 972 | 5.84% | -0 |
| ISHARES TR MSCI INDIA ETF | 11,381 | 10,676 | -705 | 599 | 550 | 3.30% | -49 |
| ISHARES TR | 10,827 | 9,922 | -905 | 1,001 | 946 | 5.69% | -55 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 21,378 | 19,796 | -1,582 | 1,618 | 1,561 | 9.38% | -57 |
| SPDR SER TR ST STR BLO 1 ETF | 40,539 | 39,352 | -1,187 | 3,706 | 3,610 | 21.69% | -97 |
| GLOBAL X FDS GLOBAL X URANIUM | 23,214 | 21,605 | -1,609 | 622 | 495 | 2.98% | -126 |
| ISHARES TR | 3,967 | 3,644 | -323 | 877 | 727 | 4.37% | -150 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 64,881 | 58,886 | -5,995 | 1,725 | 1,551 | 9.32% | -174 |
| SPDR S&P 500 ETF TR(SPY) | 4,002 | 3,737 | -265 | 2,346 | 2,091 | 12.56% | -255 |
| APPLE INC(AAPL) | 1,177 | 0 | -1,177 | 295 | 0 | — | -295 |