Client Portal

Latest Sector Allocation Summary

Sector ETFs ( 85% )

SECTORS ETF S&P Weight FSI Weight Delta Tom Lee MarkNewton V3
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 Tom Lee MarkNewton V3
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