| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Loni Adams Daymark Wealth Partners LLC | 39,173 | $739,722.4 | $732,926.83 | -$6,795.57 | -0.92% |
Christopher C. Powers Farther Finance Advisors, LLC | 1,338 | $25,322 | $25,060.74 | -$261.26 | -1.03% |
| DDP Daniel Da Ponte Axis Wealth Partners LLC | 27,541 | $521,143.92 | $515,705.22 | -$5,438.7 | -1.04% |
ADG Wealth Management Group LLC ADG Wealth Management Group LLC | 2,650 | $49,780 | $49,621.25 | -$158.75 | -0.32% |
Crux Wealth Advisors Crux Wealth Advisors | 114,077 | $2.15M | $2.14M | -$13,704.52 | -0.64% |
| ARCA Exchange | US Country |
The company operates within the financial sector, focusing on investment strategies that closely mirror the compositions of specific indices owned and calculated by Bloomberg Index Services Limited. By investing substantially all of its assets in fixed income/debt instruments that are part of the selected index, or in securities with similar economic characteristics, such as TBA (to-be-announced) securities, the company aims to achieve outcomes that align with the performance of the index. It does so under the guidance of its investment adviser, which works independently from the entities managing the index. Despite a concentration in specific types of securities, the company's portfolio strategy is marked by its non-diversification status, indicating a focused investment approach rather than spreading risk across a wide array of assets.
These are the primary vehicle through which the company invests its assets. Fixed income or debt instruments offer predictable financial returns, making them a cornerstone of the investment strategy. By aligning with the securities within the designated index, these instruments play a critical role in the fund's aim to mirror the index's performance.
TBA securities represent a secondary but vital investment focus for the fund. These are essentially contracts to purchase securities at a future date, allowing the fund to gain exposure to certain assets before they are issued. The investment adviser's expertise in selecting TBA securities that have economic characteristics similar to those in the index is central to maintaining the fund's alignment with its investment objective.