| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 11,433 | $1.69M | $2.23M | $540,365.34 | 32.04% |
| TMB Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 298 | $41,430.25 | $58,050.4 | $16,620.15 | 40.12% |
| WH William Herlihy RESOURCES MANAGEMENT Corp. /CT/ /ADV | 18 | $2,118.96 | $3,506.4 | $1,387.44 | 65.48% |
| PN Peter Nicholson First Bancorp Inc. /ME/ | 12,056 | $1.09M | $2.35M | $1.25M | 114.7% |
| BS Barrett Schultz Ashton Thomas Securities LLC | 402 | $68,754.02 | $78,309.6 | $9,555.58 | 13.9% |
| ARCA Exchange | US Country |
The fund detailed operates with a clear indexing strategy focused on replicating the performance of the MSCI US Investable Market Index (IMI)/Communication Services 25/50. This particular index is comprised of large, mid-size, and small U.S. companies within the communication services sector, defined according to the Global Industry Classification Standard (GICS). The investment approach is rigorous, with the fund aiming to invest all of its assets in the stocks that constitute the index. Moreover, it strives to maintain each stock in proportions roughly equivalent to their respective weightings in the index. Notably, the fund adopts a non-diversified investment strategy, implying a concentrated investment in the communication services sector, contrasting with a more diversified investment portfolio. Such a strategy may lead to higher volatility and risk, highlighting the fund's focused yet potentially higher-reward investment approach within a dynamic and evolving sector of the economy.
An investment strategy designed to track the performance of the MSCI US Investable Market Index (IMI)/Communication Services 25/50. This method involves investing in all the stocks that make up the index, adhering to the same proportion as their representation in the aim of reflecting the overall performance of the U.S. communication services sector.
A focused investment approach where all assets are invested within the stocks comprising the MSCI US Investable Market Index (IMI)/Communication Services 25/50. This strategy is characterized by a concentration in the communication services sector without spreading investment across different sectors, which could lead to higher risk but also the potential for higher returns.