Latest Sector Allocation Summary
Sector ETFs ( 85% )
| SECTORS | ETF | S&P Weight | FSI Weight | Delta |
|
|
|---|---|---|---|---|---|---|
| Information Technology | XLK | 30.16% | 32.51% | 2.4% |
OW
|
OW
|
| Consumer Discretionary | XLY | 9.55% | 9.68% | 0.1% |
OW
|
N
|
| Energy | XLE | 2.33% | 3.96% | 1.6% |
OW
|
UW
|
| Communication Services | XLC | 8.76% | 9.18% | 0.4% |
OW
|
OW
|
| Financials | XLF | 10.56% | 10.71% | 0.2% |
OW
|
N
|
| Industrials | XLI | 6.77% | 8.80% | 2.0% |
OW
|
OW
|
| Health Care | XLV | 7.62% | 7.62% | 0.0% |
N
|
N
|
| Utilities | XLU | 1.93% | 1.93% | 0.0% |
N
|
OW
|
| Consumer Staples | XLP | 4.44% | 0.61% | -3.8% |
UW
|
UW
|
| Real Estate | XLRE | 1.54% | 0.00% | -1.5% |
UW
|
UW
|
| Materials | XLB | 1.33% | 0.00% | -1.3% |
UW
|
UW
|
| Total | 85% | 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 | $50.3 | 3.58% | 15.18% | 2025-08-06 |
| Global X Lithium & Battery Tech ETF | LIT | $62.77 | -0.06% | 16.98% | 2025-09-08 |
| Invesco WilderHill Clean Energy | PBW | $31.65 | 2.20% | 17.42% | 2025-09-08 |
| iShares Biotechnology ETF | IBB | $174.19 | 0.31% | 10.88% | 2025-10-05 |
| Global X Autonomous & Electric Vehicles ETF | DRIV | $29.4822 | 1.72% | -1.22% | 2025-10-05 |
Prices as of 2025-11-28 16:20:47 ET
Sector Changes
| ETF | Ticker |
|
|
|---|---|---|---|
| XLK | XLK |
OW
OW
|
OW
|
| XLY | XLY |
OW
OW
|
OW
N
|
| XLE | XLE |
N
OW
|
UW
|
| XLC | XLC |
OW
OW
|
OW
|
| XLF | XLF |
OW
OW
|
OW
N
|
| XLI | XLI |
OW
OW
|
OW
|
| XLV | XLV |
N
|
N
|
| XLU | XLU |
N
|
OW
|
| XLP | XLP |
UW
UW
|
UW
|
| XLRE | XLRE |
OW
UW
|
N
UW
|
| XLB | XLB |
N
UW
|
N
UW
|
Note: S&P Index Weight as of October 6th, 2025
OW
Overweight
N
Neutral
UW
Underweight
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