Ticker | $ Bought |
---|---|
kla corp | 3,561,010 |
arista networks inc | 3,418,170 |
globus med inc | 2,450,190 |
sysco corp | 708,561 |
trane technologies plc | 477,177 |
ge aerospace | 432,285 |
alphabet inc | 306,875 |
altria group inc | 240,216 |
Ticker | % Inc. |
---|---|
nvidia corporation | 2,070 |
pvh corporation | 81.8 |
pepsico inc | 79.2 |
adobe inc | 68.57 |
pfizer inc | 34.28 |
microsoft corp | 31.02 |
copart inc | 30.58 |
applied matls inc | 28.95 |
Ticker | % Reduced |
---|---|
air prods & chems inc | -40.55 |
nextera energy inc | -25.18 |
t-mobile us inc | -23.17 |
disney walt co | -22.47 |
netflix inc | -19.15 |
american express co | -16.82 |
ishares tr | -13.12 |
american tower corp new | -12.31 |
Ticker | $ Sold |
---|---|
select sector spdr tr | -8,963,710 |
merck & co inc | -2,491,910 |
parker-hannifin corp | -3,854,220 |
unitedhealth group inc | -2,807,220 |
select sector spdr tr | -210,823 |
select sector spdr tr | -248,900 |
united parcel service inc | -326,401 |
CONSCIOUS WEALTH INVESTMENTS, LLC has about 23% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 23 |
Others | 21.5 |
Consumer Cyclical | 13.4 |
Communication Services | 8.4 |
Financial Services | 7.7 |
Industrials | 6.6 |
Healthcare | 6.4 |
Consumer Defensive | 6.2 |
Real Estate | 2 |
Energy | 2 |
Utilities | 1.8 |
Basic Materials | 1.2 |
CONSCIOUS WEALTH INVESTMENTS, LLC has about 69.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 37.6 |
MEGA-CAP | 31.7 |
UNALLOCATED | 21.5 |
MID-CAP | 9.3 |
About 69.2% of the stocks held by CONSCIOUS WEALTH INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 69.2 |
Others | 30.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
CONSCIOUS WEALTH INVESTMENTS, LLC has 53 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. DAL proved to be the most loss making stock for the portfolio. NFLX was the most profitable stock for CONSCIOUS WEALTH INVESTMENTS, LLC last quarter.
Last Reported on: 13 May, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
SPY | spdr s&p 500 etf tr | 8.85 | 22,586 | 12,746,400 | reduced | -8.82 | ||
Historical Trend of SPDR S&P 500 ETF TR Position Held By CONSCIOUS WEALTH INVESTMENTS, LLCWhat % of Portfolio is SPY?:Number of SPY shares held:Change in No. of Shares Held: | ||||||||
HD | home depot inc | 5.10 | 20,243 | 7,342,410 | added | 13.25 | ||
BNDW | vanguard scottsdale fds | 3.90 | 69,459 | 5,617,150 | added | 0.45 | ||
ACWF | ishares tr | 3.44 | 108,726 | 4,949,190 | reduced | -13.12 | ||
NFLX | netflix inc | 3.41 | 4,307 | 4,911,060 | reduced | -19.15 | ||
CPRT | copart inc | 3.21 | 75,184 | 4,625,510 | added | 30.58 | ||
NVDA | nvidia corporation | 2.96 | 36,537 | 4,262,290 | added | 2,070 | ||
MSFT | microsoft corp | 2.84 | 9,310 | 4,084,470 | added | 31.02 | ||
NOW | servicenow inc | 2.75 | 4,041 | 3,960,180 | added | 13.67 | ||
AN | autonation inc | 2.73 | 21,877 | 3,931,070 | added | 9.57 | ||
ACGL | arch cap group ltd | 2.71 | 41,292 | 3,903,740 | added | 18.72 | ||
DAL | delta air lines inc del | 2.65 | 78,819 | 3,810,280 | reduced | -0.41 | ||
PVH | pvh corporation | 2.64 | 51,125 | 3,806,810 | added | 81.8 | ||
SCHW | schwab charles corp | 2.62 | 44,651 | 3,771,630 | added | 0.65 | ||
ABT | abbott labs | 2.53 | 27,349 | 3,644,180 | added | 8.31 | ||
AMZN | amazon com inc | 2.50 | 18,632 | 3,596,890 | added | 3.68 | ||
KLAC | kla corp | 2.47 | 5,078 | 3,561,010 | new | |||
AMAT | applied matls inc | 2.45 | 22,652 | 3,524,900 | added | 28.95 | ||
AXP | american express co | 2.39 | 12,101 | 3,442,760 | reduced | -16.82 | ||
ANET | arista networks inc | 2.37 | 39,503 | 3,418,170 | new | |||