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tickerstance

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Glossary/N-PORT-P

Definition

N-PORT-P

SEC monthly portfolio filing used to source ETF holdings. TickerStance reads these filings after they become public.

Related terms

NAV
Expense ratio
Holdings weight
Top-10 concentration

What we're reading

Read · how it worksMethodology — full signal-by-signal breakdown.

Glossary

What is a follow-through day?

Relative strength · RS percentile

Advance/decline line

Sector rotation

The five lenses

Site

Sector rotation board

Industry RS trends

Trading glossary

Supply chain maps

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TickerStance is a regime read, not trading advice. Stance is computed daily from public market data and posted ~17:00 ET. Past regime ≠ future returns.

Computed 2026-07-01 · v1.16.0-2026-06-29-fundamentals-terminalNot advice · regime read · past ≠ future

Live · Wed, Jul 1

Today StanceMy DeskWatchlistsScreensLeaders Shortlists SetupsProRotationSectorsSector rotation IndustriesIndustry RS trends ThemesCurated baskets Supply ChainsSupply-chain health Capital MapLensesFundamentalsEarnings & growth board DataAll 27 breadth tiles VolumeWhere money traded today SeasonalitySeasonal patterns ETFEditorialReads Weekly