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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 XLK 25.60% 28.30% 2.7%
OW
OW
Consumer Discretionary XLY XLY 9.20% 9.60% 0.4%
OW
OW
Utilities XLU XLU 2.10% 4.00% 1.9%
N
OW
Communication Services XLC XLC 8.20% 8.40% 0.2%
OW
N
Financials XLF XLF 11.80% 14.20% 2.4%
OW
OW
Industrials XLI XLI 7.20% 7.60% 0.4%
OW
OW
Real Estate XLRE XLRE 1.90% 1.90% 0.0%
OW
N
Health Care XLV XLV 8.90% 6.90% -2.0%
N
N
Consumer Staples XLP XLP 5.70% 3.40% -2.3%
UW
UW
Energy XLE XLE 2.70% 0.70% -2.0%
N
UW
Materials XLB XLB 1.60% 0.00% -1.6%
N
UW
Total 85% 85%

Note: S&P Index Weight as of May 2nd, 2025.

OW
Overweight
N
Neutral
UW
Underweight
HC - Health Care
IT - Information Technology
CD - Consumer Discretionary
UT - Utilities
CST - Consumer Staples
EN - Energy
CS - Communication Services
FN - Financials
IN - Industrials
RE - Real Estate
MT - Materials

Individual ETFs ( 15% )

ETF Last Price Daily % Performance vs S&P since added Date Added
SCHH $21.22 0.76% -7.57% 2025-04-02
INFL $41.28 -0.36% -6.22% 2025-05-02
HERO $28.5 0.67% -6.74% 2025-05-02
CIBR $73.48 0.26% 3.15% 2025-05-02
ITA $181.96 0.95% 7.34% 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
XLY XLY XLY
OW
OW
XLU XLU XLU
N
OW
XLC XLC XLC
OW
N
XLF XLF XLF
OW
OW
XLI XLI XLI
OW
OW
XLRE XLRE XLRE
OW
N
XLV XLV XLV
N
OW N
XLP XLP XLP
UW
UW
XLE XLE XLE
N
UW
XLB XLB XLB
N
UW

Note: S&P Index Weight as of May 2nd, 2025.

OW
Overweight
N
Neutral
UW
Underweight
HC - Health Care
IT - Information Technology
CD - Consumer Discretionary
UT - Utilities
CST - Consumer Staples
EN - Energy
CS - Communication Services
FN - Financials
IN - Industrials
RE - Real Estate
MT - Materials
Trending tickers in this category
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Last updated: 2025-06-06 16:20:03 ET