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Latest Sector Allocation Summary

Sector ETFs ( 85% )

SECTORS ETF S&P Weight FSI Weight Delta Tom Lee MarkNewton V3
Information Technology XLK 27.80% 28.40% 0.6%
OW
OW
Consumer Discretionary XLY 9.50% 11.80% 2.3%
OW
OW
Communication Services XLC 9.10% 11.40% 2.3%
OW
OW
Financials XLF 11.50% 13.80% 2.3%
OW
OW
Industrials XLI 7.00% 7.30% 0.3%
OW
OW
Real Estate XLRE 1.60% 1.70% 0.1%
OW
N
Health Care XLV 7.70% 7.70% 0.0%
N
N
Materials XLB 1.60% 1.60% 0.0%
N
N
Utilities XLU 1.90% 0.00% -1.9%
UW
OW
Consumer Staples XLP 4.90% 0.90% -4.0%
UW
N
Energy XLE 2.50% 0.50% -2.0%
UW
UW
Total 85% 85%

Note: S&P Index Weight as of September 8th, 2025

OW

Overweight

N

Neutral

UW

Underweight

Individual ETFs ( 15% )

Name ETF Last Price Daily % Performance vs S&P since added Date Added
iShares Blockchain and Tech ETF IBLC $55.39 0.37% 30.49% 2025-08-06
iShares U.S. Home Construction ETF ITB $107.25 -0.28% -10.44% 2025-09-08
Global X Lithium & Battery Tech ETF LIT $56.85 0.62% 8.26% 2025-09-08
iShares Biotechnology ETF IBB $144.37 1.38% -1.45% 2025-09-08
Invesco WilderHill Clean Energy PBW $28.88 -0.21% 9.49% 2025-09-08

Prices as of 2025-09-30 16:20:38 ET

Sector Changes

ETF Ticker Tom Lee MarkNewton V3
XLK XLK XLK
OW OW
OW
XLY XLY XLY
OW OW
OW
XLC XLC XLC
OW OW
N OW
XLF XLF XLF
OW OW
OW
XLI XLI XLI
OW OW
OW
XLRE XLRE XLRE
OW OW
N
XLV XLV XLV
N
UW N
XLB XLB XLB
N
N
XLU XLU XLU
N UW
OW
XLP XLP XLP
UW UW
N
XLE XLE XLE
N UW
N UW

Note: S&P Index Weight as of September 8th, 2025

OW

Overweight

N

Neutral

UW

Underweight