NasdaqGS

ARCC

CGBD

CSWC

FDUS

GBDC

GLAD

NYSE

GSBD

HIMX

HTGC

NYSEArca

MLPX

OCSL

RWAY

STAG

SWVXX

TSLX

The S&P 500 Index (GSPC, or SP500), is a stock market index that represents the performance of the 500 largest publicly traded companies in the US. The index comprises many industries, including technology, healthcare, financials, consumer staples, etc. It is widely considered a leading indicator of the overall performance of the US stock market. It is often used as a benchmark for the performance of mutual funds, ETFs, and other investment products.

The S&P 500 Index is calculated by Standard & Poor's, a financial services company. It is a market-capitalization-weighted index, meaning that the weight of each company in the index is based on its market capitalization (the value of its outstanding shares of stock). The index is rebalanced periodically to reflect the current market conditions.

The S&P 500 Index is often used as a benchmark for the performance of mutual funds, ETFs, and other investment products because it provides broad exposure to the US stock market and represents a diverse range of industries. In addition, many investors use the S&P 500 Index as a benchmark for their portfolio performance, or they may invest in products that track the index's performance, such as ETFs.

^GSPC

Position	Category/Sector	Weight
ARCC Ares Capital Corporation	Financial Services	7.90%
CGBD TCG BDC, Inc.	Financial Services	3.60%
CSWC Capital Southwest Corporation	Financial Services	4.20%
FDUS Fidus Investment Corporation	Financial Services	6.40%
GBDC Golub Capital BDC, Inc.	Financial Services	4.70%
GLAD Gladstone Capital Corporation	Financial Services	1.60%
GSBD Goldman Sachs BDC, Inc.	Financial Services	2.50%
HIMX Himax Technologies, Inc.	Technology	3.50%
HTGC Hercules Capital, Inc.	Financial Services	5.90%
MLPX Global X MLP & Energy Infrastructure ETF	MLPs	1.40%
OCSL Oaktree Specialty Lending Corporation	Financial Services	8.50%
ORCC		3.80%
RWAY Runway Growth Finance Corp.	Financial Services	6.70%
RWJ Invesco S&P SmallCap 600 Revenue ETF	Small Cap Value Equities	2%
STAG STAG Industrial, Inc.	Real Estate	3.60%
SWVXX Schwab Value Advantage Money Fund		24.20%
TSLX Sixth Street Specialty Lending, Inc.	Financial Services	9.50%

Performance Analysis

Risk Analysis

Optimization

Factor Model

Retire Someday

Asset Allocation

Performance Analysis

Risk Analysis

Optimization

Factor Model

Portfolios

Screeners

Community