Mga Batayang Estadistika
Nilai Portofolio $ 508,313,237
Posisi Saat Ini 176
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Essex LLC telah mengungkapkan total kepemilikan 176 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 508,313,237 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Essex LLC adalah Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) , Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) , The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF (US:SJNK) , and Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) . Posisi baru Essex LLC meliputi: SPDR Series Trust - SPDR S&P Software & Services ETF (US:XSW) , Nebius Group N.V. (US:NBIS) , Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) , Cardinal Health, Inc. (US:CAH) , and Vanguard World Fund - Vanguard Communication Services ETF (US:VOX) .

Essex LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 11.16 2.1963 1.3318
0.13 31.66 6.2284 1.3281
0.02 2.97 0.5837 0.5837
0.05 8.49 1.6698 0.4823
0.04 1.95 0.3838 0.3838
0.02 4.32 0.8502 0.3008
0.03 1.41 0.2779 0.2779
0.17 3.95 0.7778 0.2694
0.08 3.55 0.6988 0.2569
0.02 7.74 1.5223 0.2508
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.59 48.92 9.6235 -0.9483
1.05 26.78 5.2676 -0.6701
0.00 0.41 0.0804 -0.6413
0.46 36.46 7.1721 -0.5623
0.76 14.50 2.8528 -0.4129
0.02 11.77 2.3147 -0.2541
0.02 4.07 0.8015 -0.2121
0.01 2.72 0.5347 -0.1795
0.02 3.71 0.7299 -0.1700
0.01 5.19 1.0205 -0.1678
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.59 -1.14 48.92 0.26 9.6235 -0.9483
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.46 1.41 36.46 2.13 7.1721 -0.5623
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.13 14.15 31.66 39.99 6.2284 1.3281
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 1.05 -3.52 26.78 -2.29 5.2676 -0.6701
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.95 -1.95 23.23 8.53 4.5695 -0.0680
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.63 8.29 17.61 15.93 3.4644 0.1730
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.78 4.81 17.20 17.10 3.3835 0.2012
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.76 -5.25 14.50 -3.78 2.8528 -0.4129
GS / The Goldman Sachs Group, Inc. 0.02 -23.39 11.77 -0.75 2.3147 -0.2541
NVDA / NVIDIA Corporation 0.07 91.95 11.16 179.84 2.1963 1.3318
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.38 0.22 9.70 8.22 1.9090 -0.0340
JPM / JPMorgan Chase & Co. 0.03 -2.89 9.65 14.76 1.8980 0.0764
IYW / iShares Trust - iShares U.S. Technology ETF 0.05 25.53 8.49 54.89 1.6698 0.4823
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.16 0.72 8.38 5.90 1.6479 -0.0660
MSFT / Microsoft Corporation 0.02 -0.48 7.74 31.89 1.5223 0.2508
AAPL / Apple Inc. 0.04 17.24 7.26 8.29 1.4281 -0.0244
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.06 0.28 6.60 12.85 1.2979 0.0311
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.04 1.23 6.45 13.95 1.2679 0.0422
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.04 4.83 5.58 -3.22 1.0986 -0.1518
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.16 2.97 5.42 10.38 1.0653 0.0021
GE / General Electric Company 0.02 0.73 5.22 29.53 1.0278 0.1539
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.18 2.28 5.20 3.78 1.0221 -0.0627
DE / Deere & Company 0.01 -12.69 5.19 -5.40 1.0205 -0.1678
GOOGL / Alphabet Inc. 0.03 5.81 4.48 20.60 0.8810 0.0763
GOOG / Alphabet Inc. 0.02 1.37 4.40 15.11 0.8650 0.0373
AMZN / Amazon.com, Inc. 0.02 47.83 4.32 70.45 0.8502 0.3008
MMC / Marsh & McLennan Companies, Inc. 0.02 -2.79 4.07 -12.91 0.8015 -0.2121
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.17 66.28 3.95 68.50 0.7778 0.2694
RTX / RTX Corporation 0.03 -3.64 3.85 6.24 0.7575 -0.0279
JNJ / Johnson & Johnson 0.02 -3.01 3.71 -10.67 0.7299 -0.1700
SPY / SPDR S&P 500 ETF 0.01 0.30 3.70 10.77 0.7284 0.0042
META / Meta Platforms, Inc. 0.01 -0.16 3.70 27.85 0.7270 0.1007
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.07 -3.95 3.58 -3.87 0.7042 -0.1025
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.08 71.69 3.55 74.20 0.6988 0.2569
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.06 -2.41 3.55 -4.16 0.6987 -0.1043
GD / General Dynamics Corporation 0.01 0.40 3.48 7.45 0.6843 -0.0173
EMR / Emerson Electric Co. 0.03 -2.90 3.36 18.10 0.6612 0.0444
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF 0.13 3.04 3.20 3.77 0.6291 -0.0387
CSCO / Cisco Systems, Inc. 0.05 -7.51 3.13 3.99 0.6152 -0.0364
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF 0.02 2.97 0.5837 0.5837
IBM / International Business Machines Corporation 0.01 0.80 2.91 19.52 0.5721 0.0448
PG / The Procter & Gamble Company 0.02 -5.24 2.82 -11.39 0.5556 -0.1352
LIN / Linde plc 0.01 -18.15 2.72 -17.54 0.5347 -0.1795
MRK / Merck & Co., Inc. 0.03 5.63 2.45 -6.84 0.4824 -0.0880
HON / Honeywell International Inc. 0.01 -21.36 2.44 -13.49 0.4795 -0.1311
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.10 -1.06 2.31 9.53 0.4547 -0.0026
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.03 5.77 2.29 4.86 0.4496 -0.0226
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -4.43 2.24 5.61 0.4405 -0.0189
EXC / Exelon Corporation 0.05 68.57 2.19 58.87 0.4318 0.1324
PEP / PepsiCo, Inc. 0.02 -2.64 2.10 -14.27 0.4138 -0.1178
BXP / Boston Properties, Inc. 0.03 -4.97 2.10 -4.60 0.4125 -0.0636
SO / The Southern Company 0.02 -2.68 2.09 -2.79 0.4116 -0.0548
XOM / Exxon Mobil Corporation 0.02 2.38 2.00 -7.22 0.3944 -0.0737
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.03 12.49 1.96 4.36 0.3864 -0.0215
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.04 1.95 0.3838 0.3838
LLY / Eli Lilly and Company 0.00 12.79 1.94 6.48 0.3813 -0.0132
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 5.36 1.91 -4.37 0.3750 -0.0570
PYPL / PayPal Holdings, Inc. 0.02 -2.33 1.81 11.21 0.3555 0.0035
WM / Waste Management, Inc. 0.01 -0.32 1.81 -1.47 0.3552 -0.0419
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.03 26.87 1.76 41.16 0.3456 0.0759
VRSN / VeriSign, Inc. 0.01 -2.84 1.73 10.49 0.3399 0.0012
GEV / GE Vernova Inc. 0.00 -19.66 1.73 39.34 0.3394 0.0709
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 6.24 1.71 16.94 0.3355 0.0195
ED / Consolidated Edison, Inc. 0.02 1.35 1.67 -8.04 0.3286 -0.0650
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.01 19.90 1.65 31.11 0.3243 0.0518
IYF / iShares Trust - iShares U.S. Financials ETF 0.01 24.26 1.61 33.22 0.3171 0.0549
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.02 2.89 1.54 5.13 0.3022 -0.0145
PFE / Pfizer Inc. 0.06 2.65 1.53 -1.79 0.3014 -0.0367
IDU / iShares Trust - iShares U.S. Utilities ETF 0.01 -6.24 1.53 -3.35 0.3010 -0.0419
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 14.54 1.50 26.62 0.2959 0.0386
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 562.87 1.50 620.19 0.2949 0.2496
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.03 3.79 1.46 24.64 0.2877 0.0335
NBIS / Nebius Group N.V. 0.03 1.41 0.2779 0.2779
NFLX / Netflix, Inc. 0.00 -13.66 1.37 23.96 0.2699 0.0301
BRK.B / Berkshire Hathaway Inc. 0.00 0.52 1.31 -8.32 0.2580 -0.0519
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.00 1.22 2.35 0.2404 -0.0184
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.00 1.21 5.48 0.2385 -0.0105
ANET / Arista Networks Inc 0.01 1.75 1.14 34.36 0.2240 0.0404
COST / Costco Wholesale Corporation 0.00 0.26 1.13 5.00 0.2231 -0.0111
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -1.20 1.11 2.31 0.2181 -0.0167
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.06 -2.15 1.09 -1.00 0.2152 -0.0242
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 -1.18 1.06 1.92 0.2085 -0.0166
MA / Mastercard Incorporated 0.00 0.00 1.03 2.58 0.2035 -0.0151
TT / Trane Technologies plc 0.00 -9.66 1.00 17.27 0.1965 0.0120
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.97 0.1915 0.1915
TSLA / Tesla, Inc. 0.00 38.06 0.97 69.35 0.1904 0.0665
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 238.99 0.95 263.36 0.1873 0.1303
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 20.48 0.93 31.73 0.1838 0.0300
BUG / Global X Funds - Global X Cybersecurity ETF 0.02 -10.96 0.92 2.11 0.1809 -0.0142
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 -4.52 0.91 11.29 0.1786 0.0020
PINS / Pinterest, Inc. 0.02 0.13 0.88 15.88 0.1738 0.0085
KMI / Kinder Morgan, Inc. 0.03 -23.20 0.87 -20.89 0.1715 -0.0672
AVGO / Broadcom Inc. 0.00 11.97 0.87 84.65 0.1704 0.0686
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.01 -0.31 0.85 -1.85 0.1674 -0.0204
XNCR / Xencor, Inc. 0.11 -3.37 0.83 -28.64 0.1638 -0.0890
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 14.33 0.79 26.32 0.1560 0.0200
CRM / Salesforce, Inc. 0.00 18.23 0.79 20.06 0.1555 0.0129
ABBV / AbbVie Inc. 0.00 56.04 0.74 38.20 0.1453 0.0295
QQQ / Invesco QQQ Trust, Series 1 0.00 2.02 0.70 20.14 0.1373 0.0113
CVS / CVS Health Corporation 0.01 106.52 0.64 110.53 0.1260 0.0600
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF 0.01 -0.40 0.61 16.54 0.1193 0.0065
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.58 18.13 0.1142 0.0078
ORCL / Oracle Corporation 0.00 1.07 0.58 57.97 0.1133 0.0343
IDCC / InterDigital, Inc. 0.00 0.04 0.57 8.60 0.1118 -0.0017
GLD / SPDR Gold Trust 0.00 0.00 0.56 5.82 0.1110 -0.0046
CTVA / Corteva, Inc. 0.01 -33.02 0.53 -20.72 0.1040 -0.0404
ICAD / iCAD, Inc. 0.14 0.00 0.52 84.81 0.1031 0.0417
SHOP / Shopify Inc. 0.00 -2.19 0.52 18.35 0.1015 0.0069
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 3.52 0.51 7.43 0.0997 -0.0024
CAH / Cardinal Health, Inc. 0.00 0.47 0.0919 0.0919
DD / DuPont de Nemours, Inc. 0.01 -22.36 0.46 -28.64 0.0907 -0.0494
TJX / The TJX Companies, Inc. 0.00 0.00 0.46 1.33 0.0903 -0.0078
CRWD / CrowdStrike Holdings, Inc. 0.00 6.40 0.46 53.87 0.0900 0.0255
UNP / Union Pacific Corporation 0.00 0.00 0.46 -2.56 0.0898 -0.0118
BAC / Bank of America Corporation 0.01 2.98 0.45 16.62 0.0885 0.0050
CME / CME Group Inc. 0.00 0.06 0.44 4.04 0.0862 -0.0052
SBUX / Starbucks Corporation 0.00 -86.87 0.41 -87.75 0.0804 -0.6413
V / Visa Inc. 0.00 -2.46 0.39 -1.01 0.0775 -0.0089
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 5.76 0.37 3.89 0.0737 -0.0043
SCHW / The Charles Schwab Corporation 0.00 0.00 0.37 16.40 0.0727 0.0040
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 14.13 0.36 13.29 0.0705 0.0020
DOCU / DocuSign, Inc. 0.00 -22.82 0.36 -26.29 0.0702 -0.0345
NEE / NextEra Energy, Inc. 0.01 19.00 0.35 16.56 0.0694 0.0038
HWM / Howmet Aerospace Inc. 0.00 0.00 0.35 43.67 0.0693 0.0161
AMGN / Amgen Inc. 0.00 50.18 0.35 34.63 0.0681 0.0124
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 -0.92 0.33 13.40 0.0650 0.0018
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 0.00 0.33 10.85 0.0644 0.0004
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.33 -4.41 0.0641 -0.0097
SN / SharkNinja, Inc. 0.00 0.00 0.32 18.68 0.0638 0.0046
CVX / Chevron Corporation 0.00 0.13 0.32 -14.17 0.0632 -0.0180
HD / The Home Depot, Inc. 0.00 -6.28 0.31 -6.33 0.0613 -0.0107
RIG / Transocean Ltd. 0.12 18.05 0.31 -3.44 0.0608 -0.0086
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.31 0.0607 0.0607
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.01 0.00 0.30 0.66 0.0596 -0.0057
PM / Philip Morris International Inc. 0.00 0.00 0.30 14.77 0.0596 0.0024
WMT / Walmart Inc. 0.00 -4.59 0.30 6.38 0.0591 -0.0022
BX / Blackstone Inc. 0.00 -1.23 0.30 5.65 0.0589 -0.0025
OBE / Obsidian Energy Ltd. 0.05 -12.93 0.30 -17.40 0.0588 -0.0197
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.30 8.42 0.0583 -0.0009
HEI / HEICO Corporation 0.00 -5.79 0.29 15.81 0.0578 0.0028
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -3.54 0.29 3.20 0.0571 -0.0039
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.02 0.00 0.29 -1.04 0.0561 -0.0064
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 -19.86 0.28 -20.11 0.0549 -0.0206
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.00 0.28 10.80 0.0546 0.0002
PLD / Prologis, Inc. 0.00 17.70 0.27 10.93 0.0539 0.0003
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -6.03 0.27 -2.85 0.0539 -0.0071
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0.00 0.00 0.27 9.20 0.0538 -0.0004
CB / Chubb Limited 0.00 0.00 0.27 -3.99 0.0522 -0.0077
FTNT / Fortinet, Inc. 0.00 -3.11 0.26 6.48 0.0518 -0.0018
DOW / Dow Inc. 0.01 6.20 0.26 -19.44 0.0515 -0.0189
OKLO / Oklo Inc. 0.00 0.26 0.0510 0.0510
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.26 20.75 0.0506 0.0044
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.25 -6.27 0.0500 -0.0088
TMO / Thermo Fisher Scientific Inc. 0.00 -7.44 0.25 -24.55 0.0496 -0.0229
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.01 -2.16 0.25 -1.96 0.0492 -0.0061
CHDN / Churchill Downs Incorporated 0.00 -0.73 0.25 -9.82 0.0489 -0.0108
ZIM / ZIM Integrated Shipping Services Ltd. 0.02 0.24 0.0478 0.0478
AMT / American Tower Corporation 0.00 -1.00 0.24 0.42 0.0476 -0.0045
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.42 0.24 -0.82 0.0474 -0.0054
CL / Colgate-Palmolive Company Call 0.00 0.24 0.0474 0.0474
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury 0.01 0.00 0.23 4.04 0.0458 -0.0026
CW / Curtiss-Wright Corporation 0.00 0.23 0.0447 0.0447
APP / AppLovin Corporation 0.00 0.22 0.0441 0.0441
PANW / Palo Alto Networks, Inc. 0.00 0.22 0.0439 0.0439
SYK / Stryker Corporation 0.00 0.00 0.22 6.37 0.0428 -0.0016
MSTR / Strategy Inc 0.00 0.21 0.0421 0.0421
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.00 0.21 4.41 0.0420 -0.0024
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.21 0.0417 0.0417
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.21 0.0416 0.0416
PSTG / Pure Storage, Inc. 0.00 0.21 0.0410 0.0410
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.21 0.0407 0.0407
ADBE / Adobe Inc. 0.00 0.00 0.20 1.00 0.0398 -0.0037
SOUN / SoundHound AI, Inc. 0.02 -27.95 0.19 -5.03 0.0373 -0.0059
VTRS / Viatris Inc. 0.02 0.00 0.19 2.21 0.0366 -0.0027
AGNC / AGNC Investment Corp. 0.01 0.00 0.09 -4.12 0.0184 -0.0027
GNW / Genworth Financial, Inc. 0.01 0.00 0.09 8.75 0.0173 -0.0001
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 -100.00 -0.0538
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -100.00 0.00 0.0000
BTCW / WisdomTree Bitcoin Fund 0.00 -100.00 0.00 0.0000
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
AON / Aon plc 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 0.0000
SWKS / Skyworks Solutions, Inc. 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000