AbbVie Inc is an American multinational biopharmaceutical company based in North Chicago, Illinois. It was created in 2013 as a spin-off of Abbott Laboratories. AbbVie is focused on developing and marketing advanced therapies for severe and chronic conditions, emphasizing oncology, immunology, and virology.

NYSE

ABBV

NasdaqGS

ACHC

ALGN

AMGN

AMPH

ARGX

ATEC

Bristol-Myers Squibb Company (BMY) is a multinational pharmaceutical company that specializes in developing, manufacturing, and marketing prescription drugs and biologic products. The company has a diverse portfolio of products, including cancer and cardiovascular disease treatments. BMS is headquartered in New York City and operates globally, with a strong presence in both developed and emerging markets.

BNTX

BRKR

NasdaqCM

CDMO

CYTK

DXCM

NasdaqGM

EDAP

ENSG

FLGT

HOLX

HROW

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
ABBV AbbVie Inc.	Healthcare	1.61%
ACHC Acadia Healthcare Company, Inc.	Healthcare	1.61%
ALGN Align Technology, Inc.	Healthcare	1.61%
AMGN Amgen Inc.	Healthcare	1.61%
AMPH Amphastar Pharmaceuticals, Inc.	Healthcare	1.61%
ARGX argenx SE	Healthcare	1.61%
ATEC Alphatec Holdings, Inc.	Healthcare	1.61%
BMY Bristol-Myers Squibb Company	Healthcare	1.61%
BNTX BioNTech SE	Healthcare	1.61%
BRKR Bruker Corporation	Healthcare	1.61%
CDMO Avid Bioservices, Inc.	Healthcare	1.61%
CYTK Cytokinetics, Incorporated	Healthcare	1.61%
DXCM DexCom, Inc.	Healthcare	1.61%
EDAP EDAP TMS S.A.	Healthcare	1.61%
ENSG The Ensign Group, Inc.	Healthcare	1.61%
EVH Evolent Health, Inc.	Healthcare	1.61%
FLGT Fulgent Genetics, Inc.	Healthcare	1.61%
HCA HCA Healthcare, Inc.	Healthcare	1.61%
HOLX Hologic, Inc.	Healthcare	1.61%
HROW Harrow Health, Inc.	Healthcare	1.61%
HZNP		1.61%
IDXX		1.61%
IDYA		1.61%
INMD		1.61%
INSP		1.61%
KDNY		1.61%
KRTX		1.61%
LLY		1.61%
MCK		1.61%
MEDP		1.61%
MMSI		1.61%
MNKD		1.61%
MORF		1.61%
MRNA		1.61%
MTD		1.61%
NSYS		1.61%
NVO		1.61%
NVST		1.61%
OMI		1.61%
OPCH		1.61%
PACB		1.61%
PRVB		1.61%
RDNT		1.61%
REGN		1.61%
RXDX		1.61%
SINT		1.61%
STRM		1.61%
SWAV		1.61%
SYK		1.61%
THC		1.61%
TMDX		1.61%
TMO		1.61%
UFPT		1.61%
UHS		1.61%
UNH		1.61%
VCEL		1.61%
VRTX		1.61%
WST		1.61%
XENE		1.61%
XLV		1.61%
XRAY		1.61%
ZTS		1.61%

Performance Analysis

Risk Analysis

Optimization

Factor Model

MED

Asset Allocation

Performance Analysis

Risk Analysis

Optimization

Factor Model

Portfolios

Screeners

Community