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Portfolio Diversification
Range
Most Diversified
40 instruments
September 2, 2026
Least Diversified
0 instruments
January 6, 2026
Average
0.7 instruments
Most Consistent Holdings
Top 5
MSFT1.65%
KO1.65%
CVX.US1.65%
PEP1.65%
JNJ1.65%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 6, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Kroger (KR) | 0.07% | 4.14% | 1.65% | - |
 Nike (NKE) | 0.05% | 3.11% | 1.65% | - |
 Accenture (ACN) | 0.05% | 2.96% | 1.65% | - |
 ELS (ELS) | 0.05% | 2.94% | 1.65% | - |
 Target (TGT) | 0.05% | 2.91% | 1.65% | - |
 Royal Gold (RGLD) | 0.05% | 2.86% | 1.65% | - |
 NextEra (NEE) | 0.05% | 2.76% | 1.65% | - |
 Linde (LIN) | 0.05% | 2.72% | 1.65% | - |
 Sherwin-Williams (SHW) | 0.05% | 2.77% | 1.65% | - |
 Xcel Energy (XEL) | 0.04% | 2.62% | 1.65% | - |
 Northrop Grumman (NOC) | 0.04% | 2.56% | 1.65% | - |
| PepsiCo (PEP) | 0.04% | 2.54% | 1.65% | - |
 Roper (ROP) | 0.04% | 2.53% | 1.65% | - |
 CNRL (CNQ) | 0.04% | 2.44% | 1.65% | - |
 Best Buy (BBY) | 0.04% | 2.58% | 1.65% | - |
 Analog Devices (ADI.US) | 0.04% | 2.48% | 1.65% | - |
 Bristol-Myers Squibb (BMY) | 0.04% | 2.44% | 1.65% | - |
 Brown & Brown (BRO) | 0.04% | 2.44% | 1.65% | - |
 Lowe's (LOW) | 0.04% | 2.47% | 1.65% | - |
 Procter & Gamble (PG) | 0.04% | 2.41% | 1.65% | - |
 McCormick (MKC) | 0.04% | 2.37% | 1.65% | - |
 McDonald's (MCD) | 0.04% | 2.38% | 1.65% | - |
| Johnson & Johnson (JNJ) | 0.04% | 2.41% | 1.65% | - |
 Casey's (CASY) | 0.04% | 2.4% | 1.65% | - |
| Coca-Cola (KO) | 0.04% | 2.36% | 1.65% | - |
 Jack Henry (JKHY) | 0.04% | 2.33% | 1.65% | - |
| Microsoft (MSFT) | 0.04% | 2.29% | 1.65% | - |
 Republic Services (RSG) | 0.04% | 2.28% | 1.65% | - |
 Union Pacific (UNP) | 0.04% | 2.28% | 1.65% | - |
 Silgan (SLGN) | 0.04% | 2.25% | 1.65% | - |
 Qualcomm (QCOM) | 0.04% | 2.25% | 1.65% | - |
 Evergy (EVRG) | 0.04% | 2.26% | 1.65% | - |
 L3Harris (LHX) | 0.04% | 2.19% | 1.65% | - |
 S&P Global (SPGI) | 0.04% | 2.21% | 1.65% | - |
 Lockheed Martin (LMT) | 0.04% | 2.16% | 1.65% | - |
 Cardinal Health (CAH) | 0.04% | 2.2% | 1.65% | - |
 Texas Instruments (TXN) | 0.04% | 2.2% | 1.65% | - |
| Chevron (CVX.US) | 0.04% | 2.13% | 1.65% | - |
 Church & Dwight (CHD) | 0.03% | 2.11% | 1.65% | - |
 FactSet (FDS) | 0.03% | 2.04% | 1.65% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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