Market Value
$47M
Holdings
30
New Purchases
15
Added To
0
Closed
8
Reduced
7
Top 10 Concentration
83.5%
Turnover
76.7%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $37M | 78.3% |
| Large Cap | 13 | $9M | 18.7% |
| Mid Cap | 2 | $1M | 3.0% |
Portfolio Analytics
Avg Market Cap
$476.5B
Median Market Cap
$222.5B
Avg P/E
54.5
Median P/E
37.3
Avg Dividend Yield
0.01%
Avg Beta
1.52
# Stocks
24
# ETFs / Funds
6
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 17.24% | 10,800 | $8M | $746.77 | — | +10,800 | — | NEW |
| 2 | GS | 13.62% | 6,300 | $6M | $1,011.37 | — | +6,300 | — | NEW |
| 3 | LLY | 11.28% | 4,400 | $5M | $1,199.43 | — | +4,400 | — | NEW |
| 4 | STX | 8.66% | 4,200 | $4M | $965.00 | — | +4,200 | — | NEW |
| 5 | INTC | 8.21% | 27,500 | $4M | $139.63 | — | +27,500 | — | NEW |
| 6 | CSCO | 6.28% | 25,000 | $3M | $117.46 | — | +25,000 | — | NEW |
| 7 | AMAT | 5.25% | 3,400 | $2M | $723.00 | — | +3,400 | — | NEW |
| 8 | GEV | 5.02% | 2,000 | $2M | $1,174.86 | -$1M | -2,300 | -53.5% | |
| 9 | GE | 4.95% | 6,200 | $2M | $373.73 | — | +6,200 | — | NEW |
| 10 | XBI | 3.04% | 9,000 | $1M | $158.25 | — | +9,000 | — | NEW |
| 11 | KLAC | 2.26% | 3,500 | $1M | $301.71 | — | +3,500 | — | NEW |
| 12 | TER | 2.07% | 2,000 | $968K | $483.84 | -$4M | -13,800 | -87.3% | |
| 13 | IBB | 2.03% | 5,000 | $951K | $190.19 | — | +5,000 | — | NEW |
| 14 | SOXX | 1.93% | 3,000 | $901K | $300.45 | — | +3,000 | — | NEW |
| 15 | MU | 1.23% | 500 | $577K | $1,154.29 | -$6M | -10,000 | -95.2% | |
| 16 | BE | 1.16% | 1,800 | $545K | $302.70 | -$187K | -3,600 | -66.7% | |
| 17 | GLW | 1.15% | 2,100 | $536K | $255.43 | -$878K | -8,300 | -79.8% | |
| 18 | CAT | 1.14% | 500 | $532K | $1,064.90 | -$247K | -600 | -54.5% | |
| 19 | SNDK | 0.97% | 200 | $455K | $2,273.73 | — | +200 | — | NEW |
| 20 | ASML | 0.85% | 200 | $398K | $1,989.44 | -$1M | -1,000 | -83.3% | |
| 21 | ATI | 0.84% | 2,000 | $394K | $197.10 | — | +2,000 | — | NEW |
| 22 | TLN | 0.82% | 1,000 | $384K | $384.26 | — | +1,000 | — | NEW |
| 23 | EWZ | —% | — | — | — | -$8M | -200,000 | -100.0% | SOLD |
| 24 | FDX | —% | — | — | — | -$214K | -600 | -100.0% | SOLD |
| 25 | VRT | —% | — | — | — | -$2M | -8,000 | -100.0% | SOLD |
| 26 | XONA.DE | —% | — | — | — | -$848K | -5,000 | -100.0% | SOLD |
| 27 | NVDA | —% | — | — | — | -$7M | -41,800 | -100.0% | SOLD |
| 28 | LNG | —% | — | — | — | -$2M | -7,000 | -100.0% | SOLD |
| 29 | PWR | —% | — | — | — | -$4M | -7,500 | -100.0% | SOLD |
| 30 | GLD | —% | — | — | — | -$3M | -7,000 | -100.0% | SOLD |