$88.87Million– No. of Holdings #47
Ticker | $ Bought |
---|---|
ishares tr | 3,445,490 |
select sector spdr tr | 1,765,820 |
ishares tr | 1,191,700 |
fiserv inc | 1,078,460 |
select sector spdr tr | 944,006 |
select sector spdr tr | 904,221 |
walmart inc | 848,746 |
ishares tr | 690,223 |
Ticker | % Inc. |
---|---|
j p morgan exchange traded f | 656 |
mondelez intl inc | 515 |
altria group inc | 496 |
philip morris intl inc | 257 |
paychex inc | 246 |
apple inc | 220 |
vanguard world fd | 211 |
proshares tr | 176 |
Ticker | % Reduced |
---|---|
first horizon corporation | -96.38 |
proshares tr | -52.53 |
alphabet inc | -10.27 |
broadcom inc | -7.1 |
jpmorgan chase & co | -3.14 |
ishares tr | -0.2 |
Ticker | $ Sold |
---|---|
proshares tr | -4,288,610 |
proshares tr | -1,217,890 |
ishares tr | -2,996,480 |
ishares tr | -3,297,900 |
Ridgepath Capital Management LLC has about 74.7% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 74.7 |
Consumer Defensive | 9.7 |
Technology | 5.8 |
Industrials | 5.2 |
Financial Services | 2.4 |
Ridgepath Capital Management LLC has about 23.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 74.7 |
LARGE-CAP | 15.2 |
MEGA-CAP | 8.3 |
SMALL-CAP | 1.3 |
About 25.1% of the stocks held by Ridgepath Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 74.9 |
S&P 500 | 23.5 |
RUSSELL 2000 | 1.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ridgepath Capital Management LLC has 47 stocks in it's portfolio. About 75.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Ridgepath Capital Management LLC last quarter.
Last Reported on: 13 May, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 3.80 | 19,694 | 3,377,000 | added | 220 | ||
AFK | vaneck etf trust | 0.26 | 1,039 | 233,765 | new | |||
AGG | ishares tr | 3.88 | 36,414 | 3,445,490 | new | |||
AGG | ishares tr | 2.89 | 4,890 | 2,570,880 | reduced | -0.2 | ||
AGG | ishares tr | 0.78 | 8,440 | 690,223 | new | |||
AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AGGH | simplify exchange traded fun | 0.46 | 13,270 | 412,564 | new | |||
ALTS | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMZN | amazon com inc | 0.47 | 2,308 | 416,317 | new | |||
ANEW | proshares tr | 0.15 | 12,377 | 129,711 | new | |||
ANEW | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AVGO | broadcom inc | 0.25 | 170 | 225,623 | reduced | -7.1 | ||
BBAX | j p morgan exchange traded f | 25.27 | 445,126 | 22,456,600 | added | 656 | ||
BIB | proshares tr | 15.78 | 180,851 | 14,019,600 | added | 176 | ||
BNDW | vanguard scottsdale fds | 3.55 | 37,120 | 3,157,430 | added | 0.48 | ||
BTI | british amern tob plc | 0.24 | 6,937 | 211,579 | new | |||
CDC | victory portfolios ii | 0.90 | 13,485 | 802,762 | unchanged | 0.00 | ||
CLNE | clean energy fuels corp | 0.07 | 21,817 | 58,470 | new | |||
CSD | invesco exchange traded fd t | 0.32 | 1,651 | 279,630 | new | |||