Market Value
$0
-100.0%
Holdings
249
-10
New Purchases
0
Added To
0
Closed
249
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 52.4% |
| Technology | 11.3% |
| Industrials | 9.1% |
| Healthcare | 7.4% |
| Energy | 5.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $0 | 0% |
| Large Cap | 170 | $0 | 0% |
| Mid Cap | 23 | $0 | 0% |
| Small Cap | 3 | $0 | 0% |
| Micro Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$240.4B
Median Market Cap
$76.0B
Avg P/E
30.9
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
248
# ETFs / Funds
1
Top Holdings (249 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DECK | —% | — | — | — | -$465K | -1,164 | -100.0% | SOLD |
| 2 | ABT | —% | — | — | — | -$7M | -60,771 | -100.0% | SOLD |
| 3 | T | —% | — | — | — | -$1M | -78,387 | -100.0% | SOLD |
| 4 | YUM | —% | — | — | — | -$1M | -10,320 | -100.0% | SOLD |
| 5 | BDX | —% | — | — | — | -$1M | -5,551 | -100.0% | SOLD |
| 6 | ACN | —% | — | — | — | -$5M | -17,070 | -100.0% | SOLD |
| 7 | GLW | —% | — | — | — | -$739K | -23,122 | -100.0% | SOLD |
| 8 | BRK-A | —% | — | — | — | -$1M | -3 | -100.0% | SOLD |
| 9 | CB | —% | — | — | — | -$2M | -8,939 | -100.0% | SOLD |
| 10 | DIS | —% | — | — | — | -$3M | -35,614 | -100.0% | SOLD |
| 11 | CVX | —% | — | — | — | -$10M | -58,234 | -100.0% | SOLD |
| 12 | ED | —% | — | — | — | -$301K | -3,154 | -100.0% | SOLD |
| 13 | CMG | —% | — | — | — | -$706K | -509 | -100.0% | SOLD |
| 14 | WST | —% | — | — | — | -$219K | -929 | -100.0% | SOLD |
| 15 | ALL | —% | — | — | — | -$1M | -7,623 | -100.0% | SOLD |
| 16 | OC | —% | — | — | — | -$280K | -3,280 | -100.0% | SOLD |
| 17 | CVS | —% | — | — | — | -$6M | -60,595 | -100.0% | SOLD |
| 18 | NOW | —% | — | — | — | -$2M | -5,059 | -100.0% | SOLD |
| 19 | LHX | —% | — | — | — | -$2M | -10,789 | -100.0% | SOLD |
| 20 | ABG | —% | — | — | — | -$325K | -1,812 | -100.0% | SOLD |
| 21 | BMY | —% | — | — | — | -$5M | -65,452 | -100.0% | SOLD |
| 22 | XOM | —% | — | — | — | -$23M | -212,311 | -100.0% | SOLD |
| 23 | NEE | —% | — | — | — | -$7M | -86,577 | -100.0% | SOLD |
| 24 | ALLE | —% | — | — | — | -$362K | -3,440 | -100.0% | SOLD |
| 25 | AMT | —% | — | — | — | -$1M | -6,465 | -100.0% | SOLD |
| 26 | ICE | —% | — | — | — | -$619K | -6,032 | -100.0% | SOLD |
| 27 | ZTS | —% | — | — | — | -$1M | -7,240 | -100.0% | SOLD |
| 28 | D | —% | — | — | — | -$2M | -26,376 | -100.0% | SOLD |
| 29 | DLR | —% | — | — | — | -$2M | -20,148 | -100.0% | SOLD |
| 30 | KEYS | —% | — | — | — | -$289K | -1,689 | -100.0% | SOLD |
| 31 | APD | —% | — | — | — | -$1M | -4,216 | -100.0% | SOLD |
| 32 | ZBH | —% | — | — | — | -$360K | -2,827 | -100.0% | SOLD |
| 33 | AON | —% | — | — | — | -$2M | -5,074 | -100.0% | SOLD |
| 34 | CARR | —% | — | — | — | -$3M | -63,866 | -100.0% | SOLD |
| 35 | GPC | —% | — | — | — | -$318K | -1,835 | -100.0% | SOLD |
| 36 | VICI | —% | — | — | — | -$219K | -6,761 | -100.0% | SOLD |
| 37 | BNL | —% | — | — | — | -$3M | -157,861 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$445K | -3,183 | -100.0% | SOLD |
| 39 | EMN | —% | — | — | — | -$1M | -16,412 | -100.0% | SOLD |
| 40 | AFL | —% | — | — | — | -$2M | -31,023 | -100.0% | SOLD |
| 41 | AVY | —% | — | — | — | -$251K | -1,385 | -100.0% | SOLD |
| 42 | MS | —% | — | — | — | -$5M | -55,347 | -100.0% | SOLD |
| 43 | BAX | —% | — | — | — | -$322K | -6,315 | -100.0% | SOLD |
| 44 | OTIS | —% | — | — | — | -$2M | -28,628 | -100.0% | SOLD |
| 45 | GS | —% | — | — | — | -$3M | -9,507 | -100.0% | SOLD |
| 46 | HD | —% | — | — | — | -$6M | -17,875 | -100.0% | SOLD |
| 47 | WSM | —% | — | — | — | -$407K | -3,540 | -100.0% | SOLD |
| 48 | AXP | —% | — | — | — | -$2M | -16,095 | -100.0% | SOLD |
| 49 | RJF | —% | — | — | — | -$246K | -2,302 | -100.0% | SOLD |
| 50 | ABBV | —% | — | — | — | -$5M | -29,149 | -100.0% | SOLD |
| 51 | KO | —% | — | — | — | -$6M | -102,062 | -100.0% | SOLD |
| 52 | CL | —% | — | — | — | -$1M | -13,630 | -100.0% | SOLD |
| 53 | CRM | —% | — | — | — | -$2M | -16,100 | -100.0% | SOLD |
| 54 | CAH | —% | — | — | — | -$286K | -3,715 | -100.0% | SOLD |
| 55 | CMC | —% | — | — | — | -$271K | -5,615 | -100.0% | SOLD |
| 56 | CSL | —% | — | — | — | -$1M | -4,974 | -100.0% | SOLD |
| 57 | DRI | —% | — | — | — | -$2M | -12,051 | -100.0% | SOLD |
| 58 | MTB | —% | — | — | — | -$408K | -2,815 | -100.0% | SOLD |
| 59 | SPG | —% | — | — | — | -$1M | -10,826 | -100.0% | SOLD |
| 60 | FTV | —% | — | — | — | -$308K | -4,790 | -100.0% | SOLD |
| 61 | MO | —% | — | — | — | -$552K | -12,073 | -100.0% | SOLD |
| 62 | IEX | —% | — | — | — | -$227K | -994 | -100.0% | SOLD |
| 63 | MET | —% | — | — | — | -$416K | -5,747 | -100.0% | SOLD |
| 64 | CAT | —% | — | — | — | -$4M | -16,571 | -100.0% | SOLD |
| 65 | VZ | —% | — | — | — | -$5M | -133,341 | -100.0% | SOLD |
| 66 | LOW | —% | — | — | — | -$4M | -21,938 | -100.0% | SOLD |
| 67 | NKE | —% | — | — | — | -$4M | -35,111 | -100.0% | SOLD |
| 68 | UPS | —% | — | — | — | -$3M | -15,951 | -100.0% | SOLD |
| 69 | MSCI | —% | — | — | — | -$1M | -2,830 | -100.0% | SOLD |
| 70 | SPGI | —% | — | — | — | -$1M | -3,176 | -100.0% | SOLD |
| 71 | STT | —% | — | — | — | -$1M | -18,443 | -100.0% | SOLD |
| 72 | PFE | —% | — | — | — | -$10M | -203,735 | -100.0% | SOLD |
| 73 | MGY | —% | — | — | — | -$280K | -11,922 | -100.0% | SOLD |
| 74 | IBM | —% | — | — | — | -$5M | -32,858 | -100.0% | SOLD |
| 75 | WM | —% | — | — | — | -$343K | -2,186 | -100.0% | SOLD |
| 76 | UL | —% | — | — | — | -$511K | -10,158 | -100.0% | SOLD |
| 77 | SHW | —% | — | — | — | -$673K | -2,837 | -100.0% | SOLD |
| 78 | WPC | —% | — | — | — | -$233K | -2,979 | -100.0% | SOLD |
| 79 | STZ | —% | — | — | — | -$10M | -43,467 | -100.0% | SOLD |
| 80 | DE | —% | — | — | — | -$4M | -8,276 | -100.0% | SOLD |
| 81 | ETR | —% | — | — | — | -$488K | -4,334 | -100.0% | SOLD |
| 82 | BCE | —% | — | — | — | -$399K | -9,081 | -100.0% | SOLD |
| 83 | PM | —% | — | — | — | -$967K | -9,553 | -100.0% | SOLD |
| 84 | LMT | —% | — | — | — | -$7M | -14,702 | -100.0% | SOLD |
| 85 | TJX | —% | — | — | — | -$3M | -34,830 | -100.0% | SOLD |
| 86 | SYK | —% | — | — | — | -$2M | -7,934 | -100.0% | SOLD |
| 87 | DOW | —% | — | — | — | -$865K | -17,176 | -100.0% | SOLD |
| 88 | DHR | —% | — | — | — | -$3M | -12,940 | -100.0% | SOLD |
| 89 | J | —% | — | — | — | -$278K | -2,312 | -100.0% | SOLD |
| 90 | DG | —% | — | — | — | -$2M | -6,312 | -100.0% | SOLD |
| 91 | CLX | —% | — | — | — | -$1M | -9,063 | -100.0% | SOLD |
| 92 | JPM | —% | — | — | — | -$15M | -111,860 | -100.0% | SOLD |
| 93 | CNI | —% | — | — | — | -$793K | -6,669 | -100.0% | SOLD |
| 94 | ITW | —% | — | — | — | -$1M | -6,101 | -100.0% | SOLD |
| 95 | BAC | —% | — | — | — | -$3M | -90,993 | -100.0% | SOLD |
| 96 | SO | —% | — | — | — | -$4M | -49,360 | -100.0% | SOLD |
| 97 | EME | —% | — | — | — | -$459K | -3,102 | -100.0% | SOLD |
| 98 | TRV | —% | — | — | — | -$2M | -13,136 | -100.0% | SOLD |
| 99 | SCHW | —% | — | — | — | -$202K | -2,424 | -100.0% | SOLD |
| 100 | TFC | —% | — | — | — | -$443K | -10,286 | -100.0% | SOLD |