Client Portal
Latest Sector Allocation Summary
Sector ETFs ( 85% )
SECTORS | ETF | S&P Weight | FSI Weight | Delta |
![]() |
![]() |
---|---|---|---|---|---|---|
Information Technology | XLK | 25.60% | 28.30% | 2.7% |
OW
|
OW
|
Consumer Discretionary | XLY | 9.20% | 9.60% | 0.4% |
OW
|
OW
|
Utilities | XLU | 2.10% | 4.00% | 1.9% |
OW
|
OW
|
Communication Services | XLC | 8.20% | 8.40% | 0.2% |
OW
|
N
|
Financials | XLF | 11.80% | 14.20% | 2.4% |
OW
|
OW
|
Industrials | XLI | 7.20% | 7.60% | 0.4% |
OW
|
OW
|
Real Estate | XLRE | 1.90% | 1.90% | 0.0% |
N
|
N
|
Health Care | XLV | 8.90% | 6.90% | -2.0% |
UW
|
N
|
Consumer Staples | XLP | 5.70% | 3.40% | -2.3% |
UW
|
UW
|
Energy | XLE | 2.70% | 0.70% | -2.0% |
UW
|
UW
|
Materials | XLB | 1.60% | 0.00% | -1.6% |
UW
|
UW
|
Total | 85% | 85% |
Note: S&P Index Weight as of May 2nd, 2025
OW
Overweight
N
Neutral
UW
Underweight
Individual ETFs ( 15% )
Name | ETF | Last Price | Daily % | Performance vs S&P since added | Date Added |
---|---|---|---|---|---|
Schwab U.S. REIT ETF | SCHH | $21.22 | 0.76% | -7.41% | 2025-04-02 |
Horizon Kinetics Inflation Bene | INFL | $41.28 | -0.36% | -6.06% | 2025-05-02 |
Global X Video Games & Esports ETF | HERO | $28.5 | 0.67% | -6.59% | 2025-05-02 |
First Trust Exchange-Traded Fund II First Trust NASDAQ Cybersecurity ETF | CIBR | $73.615 | 0.44% | 3.50% | 2025-05-02 |
iShares U.S. Aerospace & Defens | ITA | $181.39 | 0.64% | 7.14% | 2025-05-02 |
Prices as of 2025-05-09 15:00:16 ET
Sector Changes
ETF | Ticker |
![]() |
![]() |
---|---|---|---|
XLK XLK | XLK |
OW
OW
|
OW
|
XLY XLY | XLY |
OW
OW
|
OW
|
XLU XLU | XLU |
N
OW
|
OW
|
XLC XLC | XLC |
OW
OW
|
N
|
XLF XLF | XLF |
OW
OW
|
OW
|
XLI XLI | XLI |
OW
OW
|
OW
|
XLRE XLRE | XLRE |
OW
N
|
N
|
XLV XLV | XLV |
N
UW
|
OW
N
|
XLP XLP | XLP |
UW
UW
|
UW
|
XLE XLE | XLE |
N
UW
|
UW
|
XLB XLB | XLB |
N
UW
|
UW
|
Note: S&P Index Weight as of May 2nd, 2025
OW
Overweight
N
Neutral
UW
Underweight
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USD
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Sector
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ETFs