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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 29.20% 31.50% 2.3%
OW
OW
Consumer Discretionary XLY 9.20% 9.50% 0.3%
OW
OW
Utilities XLU 2.30% 3.70% 1.4%
OW
OW
Energy XLE 0.85% 2.40% 1.6%
OW
UW
Communication Services XLC 8.70% 9.00% 0.3%
OW
OW
Industrials XLI 6.90% 8.90% 2.0%
OW
OW
Health Care XLV 9.16% 7.80% -1.4%
UW
N
Consumer Staples XLP 0.71% 0.70% 0.0%
UW
UW
Financials XLF 15.50% 11.50% -4.0%
UW
OW
Real Estate XLRE 1.91% 0.00% -1.9%
UW
N
Materials XLB 1.50% 0.00% -1.5%
UW
N
Total 86% 85%

Note: S&P Index Weight as of October 6th, 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 $63.41 3.39% 49.16% 2025-08-06
Global X Lithium & Battery Tech ETF LIT $57.65 1.43% 8.91% 2025-09-08
Invesco WilderHill Clean Energy PBW $34.05 3.65% 28.61% 2025-09-08
ARK Autonomous Technology & Robotics ETF ARKQ $119.01 2.38% -2.09% 2025-10-06
Global X Funds Global X Robotics & Artificial Intelligence ETF BOTZ $37.06 2.80% -0.51% 2025-10-06

Prices as of 2025-10-20 16:20:39 ET

Sector Changes

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

Note: S&P Index Weight as of October 6th, 2025

OW

Overweight

N

Neutral

UW

Underweight