Portfolio
Aug 21, 2026- Stock52.83%
- Cash45.16%
- Other2.01%
Morningstar style box
Aug 21, 2026Current style: Large Value
Large
Mid
Small
55%
5%
1%
23%
12%
0%
1%
3%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 21, 2026Top 3 Holdings Weight: 189.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Trs Comm Serv Select Sector Spdr /Long/ | 69.09% | — | — | — | — | — | — |
2 Trs Comm Serv Select Sector Spdr /Short/ | 67.08% | — | — | — | — | — | — |
3 State Street® CommServSelSectSPDR®ETF | 52.93% | — | — | — | — | — | — |