StockDriftsStockDriftsTop 45 Cooksen Wealth, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15.79% | 51.0K | $21.7M | +7.62%(+3.61K) | $311.40(-60.08%) | 2026-03-31 | |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 11.67% | 120.9K | $16.1M | +7.34%(+8.27K) | $102.91(+71.86%) | 2026-03-31 | |
| VTV | VANGUARD VALUE ETF | 10.08% | 70.7K | $13.9M | +0.34%(+242) | $153.18(+36.03%) | 2026-03-31 | |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 4.25% | 118.7K | $5.9M | +10.52%(+11.29K) | $39.88(+27.85%) | 2026-03-31 | |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 4.01% | 50.6K | $5.5M | +4.94%(+2.38K) | $92.22(+28.73%) | 2026-03-31 | |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 3.85% | 36.1K | $5.3M | +2.85%(+1.00K) | $136.01(+7.87%) | 2026-03-31 | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3.56% | 90.8K | $4.9M | +1.61%(+1.44K) | $41.34(+45.01%) | 2026-03-31 | |
| VGK | VANGUARD FTSE EUROPE ETF | 3.5% | 58.4K | $4.8M | +2.83%(+1.60K) | $62.13(+40.99%) | 2026-03-31 | |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 3.38% | 42.0K | $4.7M | +5.06%(+2.02K) | $78.92(+47.95%) | 2026-03-31 | |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 3.31% | 28.2K | $4.6M | +3.10%(+848) | $117.63(+47.60%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.32% | +45.53% |
| Top 20 Holdings Unweighted | +13.31% | +45.48% |
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