| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TMB Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 1,313 | $46,605.44 | $53,872.39 | $7,266.95 | 15.59% |
| PB Patricia Buchholtz ECLECTIC ASSOCIATES Inc. /ADV | 313,286 | $10.92M | $12.85M | $1.93M | 17.7% |
Jeff Ameen Spire Wealth Management | 30 | $1,088.4 | $1,217.7 | $129.3 | 11.88% |
| REF Robert E. Frey Jr. Lakeside Advisors Inc. | 10,600 | $320,440 | $433,657.66 | $113,217.66 | 35.33% |
| HS Holly Skipper Verum Partners LLC | 698,058 | $21.35M | $28.76M | $7.41M | 34.73% |
| BATS Exchange | US Country |
The advisory firm in question has established a strategic investment approach that focuses primarily on equity securities. Adhering to a fundamental policy, the advisor commits to invest at least 80% of its assets in equity securities but often aims to allocate at least 95% of the fund’s assets towards these investments under normal circumstances. This strategy is designed to capitalize on the growth potential of mid- and large-cap companies not only within the United States but also in international markets, including emerging economies. Reflecting a targeted approach to portfolio construction, the fund characterizes itself as non-diversified, concentrating its investments more narrowly than diversified funds. This focus allows it to seek significant growth opportunities, albeit with a potentially higher level of risk associated with the concentrated exposure.
The company offers a specialized financial product focusing on equity investments. Its primary offerings include: