DaveManuel.com · Institutional Ownership · 13F Holdings
Altus Wealth Group LLC
Reported holdings as of Q3 2026, from 24 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $36.8M | 48,043 | +1.19pp | 16q | +2.7%+$981.8K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $21.7M | 143,430 | -0.22pp | 8q | HELD | |
| VANECK ETF TRUST | MOAT | $21.0M | 198,996 | +0.51pp | 16q | +1.0%+$203.6K | |
| AMPLIFY ETF TR | DIVO | $14.9M | 320,296 | +0.63pp | 23q | +6.4%+$898.0K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $11.8M | 105,340 | +0.35pp | 11q | +5.5%+$616.4K | |
| PACER FDS TR | COWZ | $10.0M | 149,478 | +0.23pp | 16q | -4.6%-$478.3K | |
| APPLE INC | AAPL | $9.9M | 29,610 | +0.20pp | 24q | -11.9%-$1.3M | |
| ISHARES TR | IWF | $8.8M | 69,891 | +0.13pp | 24q | -0.9%-$81.0K | |
| NVIDIA CORPORATION | NVDA | $7.5M | 32,918 | +0.26pp | 16q | -7.5%-$607.3K | |
| MICROSOFT CORP | MSFT | $7.4M | 14,345 | +0.70pp | 24q | -6.4%-$500.6K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $6.5M | 82,426 | +0.24pp | 11q | +12.4%+$709.6K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $4.9M | 99,889 | +0.50pp | 5q | +33.0%+$1.2M | |
| ALPHABET INC | GOOGL | $4.9M | 14,114 | -0.05pp | 24q | -3.1%-$156.6K | |
| BROADCOM INC | AVGO | $4.3M | 12,357 | -0.11pp | 24q | -3.2%-$141.2K | |
| UNION PAC CORP | UNP | $3.4M | 12,628 | +0.05pp | 24q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $3.3M | 100,548 | -0.07pp | 24q | -4.6%-$162.1K | |
| SPDR SERIES TRUST | SPTM | $2.9M | 31,868 | +0.05pp | 11q | -0.8%-$24.4K | |
| AMAZON COM INC | AMZN | $2.8M | 11,332 | +0.01pp | 24q | -7.6%-$233.0K | |
| BUILDERS FIRSTSOURCE INC | BLDR | $2.7M | 48,066 | -0.52pp | 24q | HELD | |
| VISA INC | V | $2.5M | 6,941 | +0.07pp | 24q | -1.3%-$33.8K | |
| JPMORGAN CHASE & CO | JPM | $2.2M | 6,713 | -0.05pp | 24q | -9.8%-$242.2K | |
| MICRON TECHNOLOGY INC | MU | $2.2M | 2,079 | -0.06pp | 4q | -2.7%-$60.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $2.1M | 17,887 | -0.09pp | 24q | HELD | |
| CHEVRON CORPORATION | CVX | $2.1M | 10,167 | +0.17pp | 24q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.0M | 3,935 | +0.04pp | 24q | +2.3%+$43.3K | |
| SERVICENOW INC | NOW | $1.8M | 13,376 | +0.18pp | 24q | -2.2%-$40.6K | |
| VANGUARD INDEX FDS | VTI | $1.7M | 4,664 | +0.11pp | 24q | +13.7%+$210.7K | |
| SELECT SECTOR SPDR TR | XLK | $1.6M | 8,330 | +0.04pp | 24q | HELD | |
| EOG RES INC | EOG | $1.5M | 10,866 | +0.04pp | 24q | -2.1%-$32.6K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.5M | 8,925 | - | new | NEW | |
| BLACKSTONE INC | BX | $1.5M | 12,957 | -0.11pp | 12q | -15.7%-$271.3K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $1.2M | 25,202 | +0.02pp | 24q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $1.2M | 41,266 | +0.02pp | 5q | HELD | |
| ALPHABET INC | GOOG | $1.1M | 3,291 | -0.04pp | 15q | -8.4%-$102.9K | |
| ISHARES TR | QUAL | $1.1M | 4,882 | +0.05pp | 11q | +7.7%+$78.0K | |
| SPDR SERIES TRUST | SPAB | $1.1M | 44,470 | -0.02pp | 11q | -4.5%-$51.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,411 | -0.01pp | 24q | -0.6%-$6.9K | |
| HOME DEPOT INC | HD | $1.1M | 3,693 | -0.10pp | 24q | -4.6%-$50.9K | |
| ABBVIE INC | ABBV | $1.0M | 3,936 | +0.02pp | 24q | -2.8%-$30.1K | |
| EMCOR GROUP INC | EME | $1.0M | 1,355 | -0.06pp | 16q | -7.8%-$86.8K | |
| TEXAS INSTRS INC | TXN | $1.0M | 3,633 | -0.02pp | 10q | -2.6%-$27.4K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.0M | 13,059 | +0.01pp | 16q | +0.5%+$5.3K | |
| TRI CONTL CORP | TY | $996.3K | 29,014 | +0.01pp | 24q | -1.0%-$10.3K | |
| FIRST INTST BANCSYSTEM INC | FIBK | $951.0K | 26,609 | -0.02pp | 12q | -1.3%-$12.7K | |
| LOCKHEED MARTIN CORP | LMT | $949.2K | 1,864 | +0.01pp | 24q | -1.0%-$9.2K | |
| SCHWAB STRATEGIC TR | SCHD | $927.2K | 28,502 | +0.01pp | 16q | -3.3%-$31.5K | |
| NETFLIX INC. | NFLX | $925.0K | 13,294 | +0.02pp | 24q | +4.7%+$41.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $917.6K | 1,500 | -0.02pp | 6q | -14.6%-$156.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $897.6K | 986 | -0.01pp | 24q | -4.5%-$42.8K | |
| SPDR SERIES TRUST | SDY | $872.2K | 5,955 | flat | 24q | +0.9%+$7.9K | |
| PROCTER & GAMBLE CO | PG | $869.4K | 5,985 | +0.01pp | 24q | +1.0%+$8.4K | |
| META PLATFORMS INC | META | $851.4K | 1,174 | +0.07pp | 14q | -2.9%-$25.4K | |
| KINDER MORGAN INC DEL | KMI | $846.3K | 28,068 | -0.01pp | 24q | -0.6%-$5.0K | |
| ATMOS ENERGY CORP | ATO | $816.9K | 5,222 | -0.02pp | 24q | -0.7%-$6.1K | |
| UNITEDHEALTH GROUP INC | UNH | $813.1K | 2,215 | -0.03pp | 4q | HELD | |
| PEPSICO INC | PEP | $800.7K | 6,318 | -0.01pp | 24q | HELD | |
| NOVARTIS AG | NVS | $771.9K | 5,414 | -0.02pp | 7q | -0.9%-$7.0K | |
| INTEL CORP | INTC | $752.7K | 6,260 | -0.03pp | 16q | +1.3%+$9.9K | |
| UNITED PARCEL SVCS INC | UPS | $751.7K | 8,045 | -0.02pp | 4q | +2.3%+$16.7K | |
| WALMART INC | WMT | $717.0K | 6,900 | -0.08pp | 24q | -20.1%-$180.9K | |
| ISHARES TR | DSI | $705.2K | 4,824 | +0.02pp | 24q | HELD | |
| AMGEN INC | AMGN | $699.5K | 1,660 | +0.05pp | 24q | HELD | |
| CISCO SYS INC | CSCO | $663.0K | 6,160 | -0.03pp | 24q | -5.4%-$37.7K | |
| SPDR SERIES TRUST | SPIB | $654.4K | 20,271 | flat | 11q | +1.3%+$8.5K | |
| BANK OF AMER CORP | BAC | $649.2K | 11,928 | -0.01pp | 12q | -2.3%-$15.2K | |
| SPDR INDEX SHS FDS | SPDW | $642.7K | 12,801 | +0.01pp | 11q | -1.3%-$8.8K | |
| CATERPILLAR INC | CAT | $633.5K | 781 | -0.04pp | 10q | +6.3%+$37.3K | |
| FIDELITY COVINGTON TRUST | FTEC | $603.4K | 2,011 | +0.01pp | 24q | -3.2%-$20.1K | |
| ISHARES TR | SGOV | $588.9K | 5,850 | -0.31pp | 9q | -60.0%-$882.6K | |
| ISHARES TR | IJR | $581.7K | 4,276 | +0.02pp | 24q | +14.1%+$71.7K | |
| APPLIED MATLS INC | AMAT | $556.4K | 1,088 | -0.09pp | 6q | -5.6%-$33.2K | |
| CORNING INC | GLW | $546.3K | 3,553 | -0.13pp | 6q | -3.1%-$17.5K | |
| ISHARES TR | IWR | $538.4K | 5,045 | flat | 16q | HELD | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $534.2K | 53,685 | -0.03pp | 24q | HELD | |
| LOWES COS INC | LOW | $509.2K | 2,763 | -0.04pp | 24q | -3.4%-$17.9K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $495.3K | 3,283 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $491.4K | 891 | +0.03pp | 21q | +6.7%+$30.9K | |
| KROGER CO | KR | $478.8K | 8,168 | +0.02pp | 7q | -0.6%-$2.9K | |
| JOHNSON & JOHNSON | JNJ | $467.5K | 1,766 | +0.01pp | 24q | -3.2%-$15.4K | |
| HONEYWELL INTL INC | HON | $464.3K | 2,201 | -0.01pp | 2q | -2.0%-$9.7K | |
| DISNEY WALT CO | DIS | $457.0K | 4,356 | +0.01pp | 24q | -6.2%-$30.3K | |
| MARVELL TECHNOLOGY INC | MRVL | $451.5K | 1,709 | -0.03pp | 2q | -6.3%-$30.1K | |
| PALO ALTO NETWORKS INC | PANW | $450.9K | 1,135 | +0.03pp | 2q | -2.6%-$11.9K | |
| INVESCO EXCH TRADED FD TR II | PBUS | $449.8K | 5,876 | -0.49pp | 10q | -75.8%-$1.4M | |
| BLOOM ENERGY CORP | BE | $438.2K | 1,582 | -0.01pp | 3q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $436.1K | 902 | flat | 6q | -0.7%-$2.9K | |
| MARATHON PETE CORP | MPC | $435.0K | 1,100 | +0.06pp | 3q | -3.5%-$15.8K | |
| ELI LILLY & CO | LLY | $408.5K | 353 | -0.01pp | 16q | -5.9%-$25.5K | |
| VANGUARD WORLD FD | VGT | $406.2K | 3,232 | +0.01pp | 11q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $393.0K | 1,290 | -0.49pp | 16q | -77.9%-$1.4M | |
| GLOBAL X FDS | PAVE | $385.9K | 7,350 | -0.01pp | 16q | HELD | |
| JACOBS SOLUTIONS INC | J | $379.6K | 2,806 | +0.01pp | 16q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $365.1K | 10,731 | flat | 24q | +1.3%+$4.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $358.9K | 1,632 | -0.03pp | 11q | -2.0%-$7.3K | |
| MORGAN STANLEY | MS | $344.9K | 1,834 | -0.08pp | 24q | -34.6%-$182.2K | |
| AMERICAN CENTY ETF TR | AVNM | $338.8K | 4,079 | -0.47pp | 11q | -79.6%-$1.3M | |
| OWENS CORNING NEW | OC | $338.2K | 2,897 | -0.04pp | 4q | +0.9%+$3.0K | |
| SUNCOKE ENERGY INC | SXC | $336.6K | 35,692 | +0.02pp | 4q | -0.8%-$2.7K | |
| PARKER HANNIFIN CORP | PH | $329.6K | 345 | -0.01pp | 9q | -5.5%-$19.1K | |
| HONEYWELL AEROSPACE INC | HONA | $328.4K | 2,119 | -0.05pp | 2q | -4.8%-$16.6K | |
| COCA COLA CO | KO | $323.5K | 3,758 | +0.01pp | 4q | HELD | |
| TESLA INC | TSLA | $310.1K | 874 | -0.04pp | 12q | -13.5%-$48.3K | |
| VANGUARD INDEX FDS | VOO | $302.1K | 431 | +0.01pp | 5q | HELD | |
| ISHARES TR | USMV | $300.0K | 3,079 | +0.03pp | 24q | +29.4%+$68.2K | |
| EATON CORP PLC | ETN | $283.6K | 660 | flat | 6q | -7.7%-$23.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $281.5K | 617 | flat | 2q | +5.1%+$13.7K | |
| ISHARES TR | DVY | $279.8K | 1,840 | flat | 24q | -1.3%-$3.6K | |
| CAPITAL ONE FINL CORP | COF | $279.3K | 1,447 | -0.01pp | 6q | -5.2%-$15.2K | |
| RTX CORPORATION | RTX | $278.8K | 1,502 | flat | 5q | -3.9%-$11.3K | |
| ISHARES TR | IEFA | $273.1K | 2,819 | +0.01pp | 3q | +4.4%+$11.6K | |
| ADOBE INC | ADBE | $271.6K | 1,132 | +0.02pp | 3q | HELD | |
| FIRST TR EXCH TRADED FD III | FPE | $268.2K | 15,731 | -0.11pp | 24q | -52.5%-$296.6K | |
| EMERSON ELEC CO | EMR | $264.3K | 1,704 | +0.01pp | 3q | +0.7%+$1.9K | |
| STRYKER CORPORATION | SYK | $262.6K | 953 | -0.01pp | 24q | -3.8%-$10.5K | |
| WISDOMTREE TR | USFR | $256.4K | 5,089 | flat | 11q | +0.8%+$2.1K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $253.7K | 3,240 | -0.35pp | 9q | -78.5%-$928.5K | |
| VANGUARD INDEX FDS | VUG | $250.9K | 2,784 | - | new | NEW | |
| MCDONALDS CORP | MCD | $249.3K | 1,079 | -0.02pp | 24q | -7.5%-$20.1K | |
| ALTRIA GROUP INC | MO | $248.9K | 3,696 | flat | 7q | -1.8%-$4.4K | |
| AT&T INC | T | $247.1K | 10,125 | +0.02pp | 8q | +0.6%+$1.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $242.7K | 12,059 | flat | 15q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $242.4K | 12,417 | flat | 15q | HELD | |
| DEERE CO | DE | $238.4K | 355 | +0.01pp | 2q | -3.0%-$7.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $237.9K | 1,272 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VEU | $236.4K | 2,849 | flat | 6q | -4.0%-$10.0K | |
| QUALCOMM INC | QCOM | $234.1K | 1,272 | flat | 2q | -7.2%-$18.2K | |
| EATON VANCE ENHANCED EQUITY | EOS | $230.3K | 10,812 | flat | 24q | +1.4%+$3.1K | |
| NEXTERA ENERGY INC | NEE | $226.4K | 2,989 | -0.01pp | 3q | -4.3%-$10.1K | |
| BLACKROCK INC | BLK | $224.4K | 212 | +0.01pp | 2q | +1.9%+$4.2K | |
| VANGUARD WHITEHALL FDS | VYM | $223.3K | 1,439 | flat | 5q | HELD | |
| BOEING CO | BA | $223.3K | 1,200 | -0.01pp | 24q | -0.9%-$2.0K | |
| GE AEROSPACE | GE | $222.3K | 712 | -0.02pp | 2q | -9.2%-$22.5K | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $221.2K | 2,143 | -0.21pp | 8q | -64.6%-$404.0K | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $220.0K | 1,242 | flat | 2q | +9.9%+$19.8K | |
| JANUS DETROIT STR TR | JAAA | $219.4K | 4,348 | -0.01pp | 2q | -10.1%-$24.6K | |
| SPDR SERIES TRUST | SPYG | $217.4K | 1,766 | +0.01pp | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $216.6K | 5,338 | -0.20pp | 24q | -70.8%-$526.4K | |
| APOLLO GLOBAL MGMT INC | APO | $213.9K | 1,843 | flat | 12q | -1.4%-$3.0K | |
| ISHARES TR | IJH | $209.4K | 2,910 | flat | 2q | HELD | |
| PHILIP MORRIS INTL INC | PM | $208.2K | 1,091 | flat | 2q | -4.4%-$9.5K | |
| GOLDMAN SACHS GROUP INC | GS | $206.2K | 229 | -0.02pp | 2q | -10.9%-$25.2K | |
| ENERGY TRANSFER L P | ET | $197.9K | 10,010 | +0.01pp | 5q | HELD | |
| LIBERTY ALL STAR EQUITY FD | USA | $180.9K | 31,349 | flat | 24q | -1.3%-$2.4K | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $158.2K | 15,632 | -0.01pp | 4q | -1.3%-$2.0K | |
| VENU HLDG CORP | VENU | $149.2K | 105,060 | -0.03pp | 6q | HELD | |
| WESTERN ASSET MANAGED MUNS F | MMU | $101.5K | 11,371 | flat | 24q | HELD | |
| QUANTUM COMPUTING INC | QUBT | $97.2K | 11,500 | flat | 5q | -2.1%-$2.1K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $19.2M | 7.2% |
| Software & IT Services | $17.1M | 6.4% |
| Computer Hardware | $11.3M | 4.3% |
| Retail & Consumer | $9.5M | 3.6% |
| Energy | $7.3M | 2.8% |
| Transport & Logistics | $4.2M | 1.6% |
| Banks & Lending | $4.1M | 1.5% |
| Other sectors | $28.8M | 10.8% |
| Not classified | $164.5M | 61.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.2% | +2.1% | -1.9% | 100% |
| Q2 2026 | +12.6% | +14.8% | -2.2% | 100% |
| Q1 2026 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2025 | +0.7% | +2.4% | -1.7% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.2% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.2% | 100% |
| Q1 2025 | -4.2% | -4.6% | +0.4% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $266.0M | 147 | 4 | 30 | 84 | 11 | 56.3% | 20 |
| Q2 2026 | $276.8M | 154 | 18 | 59 | 46 | 7 | 52.4% | 17 |
| Q1 2026 | $244.1M | 143 | 9 | 56 | 44 | 8 | 51.3% | 27 |
| Q4 2025 | $250.2M | 142 | 8 | 43 | 56 | 9 | 51.9% | 44 |
| Q3 2025 | $243.5M | 143 | 11 | 33 | 57 | 6 | 51.1% | 21 |
| Q2 2025 | $226.0M | 138 | 10 | 33 | 49 | 5 | 51.4% | 29 |
| Q1 2025 | $213.5M | 133 | 5 | 51 | 43 | 15 | 52.4% | 25 |
| Q4 2024 | $226.1M | 143 | 11 | 43 | 58 | 12 | 42.7% | 41 |
| Q3 2024 | $233.9M | 144 | 13 | 68 | 45 | 2 | 42.7% | 22 |
| Q2 2024 | $199.7M | 133 | 10 | 44 | 52 | 16 | 42.3% | 36 |
| Q1 2024 | $199.5M | 139 | 20 | 40 | 65 | 22 | 39.4% | 32 |
| Q4 2023 | $180.5M | 141 | 14 | 54 | 41 | 2 | 41.9% | 29 |
| Q3 2023 | $157.6M | 129 | 6 | 29 | 65 | 13 | 41.8% | 44 |
| Q2 2023 | $162.9M | 136 | 8 | 57 | 36 | 5 | 40.8% | 34 |
| Q1 2023 | $148.5M | 133 | 12 | 34 | 36 | 19 | 39.9% | 31 |
| Q4 2022 | $131.7M | 140 | 51 | 58 | 25 | 20 | 39.9% | 18 |
| Q3 2022 | $100.6M | 109 | 0 | 0 | 2 | 0 | 42.9% | 33 |
| Q2 2022 | $100.6M | 109 | 4 | 20 | 60 | 12 | 42.9% | 41 |
| Q1 2022 | $122.1M | 117 | 10 | 53 | 28 | 5 | 44.9% | 39 |
| Q4 2021 | $121.2M | 112 | 6 | 45 | 17 | 3 | 47.0% | 45 |
| Q3 2021 | $100.6M | 109 | 5 | 66 | 13 | 14 | 42.9% | 39 |
| Q2 2021 | $102.4M | 118 | 6 | 33 | 17 | 54 | 44.3% | 43 |
| Q1 2021 | $100.6M | 166 | 8 | 77 | 36 | 671 | 43.3% | 44 |
| Q4 2020 | $104.6M | 829 | 0 | 0 | 0 | 0 | 38.0% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.