Asset Manager
← All Institutions
MARK SHEPTOFF FINANCIAL PLANNING, LLC
Market Value
$187M
-0.5%
Holdings
545
-29
New Purchases
43
Added To
50
Closed
36
Reduced
59
Top 10 Concentration
49.1%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.49% | 0.00% | +0.49% | $905K |
| JNJ | 4.43% | 3.95% | +0.48% | $8M |
| ABBV | 2.81% | 2.33% | +0.47% | $5M |
| CIBR | 1.58% | 1.25% | +0.33% | $3M |
| TSLA | 2.14% | 1.81% | +0.32% | $4M |
| VRTX | 2.48% | 2.16% | +0.31% | $5M |
| BAI | 1.34% | 1.07% | +0.27% | $2M |
| NVDA | 1.41% | 1.19% | +0.22% | $3M |
| EOS.AX | 0.20% | 0.00% | +0.20% | $377K |
| IHAK | 1.03% | 0.83% | +0.20% | $2M |
| HPE | 0.38% | 0.21% | +0.17% | $706K |
| HONIV | 0.16% | 0.00% | +0.16% | $292K |
| HONAV | 0.15% | 0.00% | +0.15% | $288K |
| RSP | 2.02% | 1.88% | +0.14% | $4M |
| MU | 0.31% | 0.17% | +0.14% | $577K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.18% | 10.07% | -0.90% | $17M |
| CLS | 5.78% | 6.62% | -0.83% | $11M |
| NEE | 8.25% | 9.02% | -0.77% | $15M |
| PLTR | 4.59% | 5.32% | -0.72% | $9M |
| JCPB | 0.01% | 0.47% | -0.47% | $14K |
| PEP | 2.63% | 3.04% | -0.41% | $5M |
| GILD | 0.01% | 0.39% | -0.39% | $13K |
| EVTR | 0.03% | 0.39% | -0.36% | $53K |
| RYAN | 0.01% | 0.14% | -0.14% | $9K |
| DVN | 0.36% | 0.45% | -0.09% | $667K |
| KTOS | 0.52% | 0.61% | -0.08% | $974K |
| GMED | 0.00% | 0.08% | -0.08% | $0 |
| RTX | 4.05% | 4.13% | -0.08% | $8M |
| 0KCI.L | 0.05% | 0.12% | -0.07% | $95K |
| ISSC | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $86M | 46.3% |
| Large Cap | 273 | $87M | 46.7% |
| Mid Cap | 113 | $9M | 4.7% |
| Small Cap | 66 | $4M | 2.1% |
| Micro Cap | 29 | $310K | 0.2% |
Portfolio Analytics
Avg Market Cap
$139.1B
Median Market Cap
$19.2B
Avg P/E
34.0
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
374
# ETFs / Funds
172
Top Holdings (545 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.18% | 45,901 | $17M | $373.02 | -$2M | +13 | +0.0% | |
| 2 | NEE | 8.25% | 175,341 | $15M | $87.77 | -$2M | -147 | -0.1% | |
| 3 | CLS | 5.78% | 29,580 | $11M | $364.80 | -$2M | -100 | -0.3% | |
| 4 | AAPL | 4.78% | 30,816 | $9M | $289.36 | $66K | -328 | -1.1% | |
| 5 | PLTR | 4.59% | 73,424 | $9M | $116.67 | -$1M | +115 | +0.2% | |
| 6 | JNJ | 4.43% | 32,538 | $8M | $253.97 | $858K | -294 | -0.9% | |
| 7 | RTX | 4.05% | 39,816 | $8M | $189.73 | -$175K | -4,898 | -10.9% | |
| 8 | ABBV | 2.81% | 20,810 | $5M | $251.63 | $865K | -399 | -1.9% | |
| 9 | PEP | 2.63% | 36,222 | $5M | $135.40 | -$791K | -515 | -1.4% | |
| 10 | VEEV | 2.58% | 27,147 | $5M | $177.47 | $153K | -100 | -0.4% | |
| 11 | VRTX | 2.48% | 9,295 | $5M | $496.73 | $566K | -251 | -2.6% | |
| 12 | TSLA | 2.14% | 9,469 | $4M | $420.60 | $590K | +755 | +8.7% | |
| 13 | RSP | 2.02% | 17,689 | $4M | $212.77 | $243K | +367 | +2.1% | |
| 14 | BRK-B | 1.83% | 6,816 | $3M | $500.39 | $238K | — | — | |
| 15 | CIBR | 1.58% | 32,789 | $3M | $89.85 | $612K | -150 | -0.5% | |
| 16 | GD | 1.56% | 8,216 | $3M | $354.23 | $42K | — | — | |
| 17 | V | 1.45% | 7,903 | $3M | $343.11 | $94K | -225 | -2.8% | |
| 18 | NVDA | 1.41% | 13,130 | $3M | $200.09 | $401K | +1,800 | +15.9% | |
| 19 | BAI | 1.34% | 47,339 | $2M | $52.72 | $486K | +2,450 | +5.5% | |
| 20 | KO | 1.16% | 26,638 | $2M | $81.27 | $74K | — | — | |
| 21 | VYM | 1.16% | 13,641 | $2M | $158.03 | $8K | -100 | -0.7% | |
| 22 | IHAK | 1.03% | 31,692 | $2M | $60.71 | $367K | +300 | +1.0% | |
| 23 | AMZN | 0.96% | 7,529 | $2M | $238.34 | -$132K | +485 | +6.9% | |
| 24 | ABT | 0.87% | 17,872 | $2M | $90.74 | $64K | — | — | |
| 25 | COST | 0.81% | 1,624 | $2M | $935.47 | -$131K | — | — | |
| 26 | UNH | 0.73% | 3,268 | $1M | $415.63 | $180K | +30 | +0.9% | |
| 27 | PWR | 0.69% | 1,800 | $1M | $720.04 | -$93K | — | — | |
| 28 | VIG | 0.69% | 5,437 | $1M | $236.64 | $19K | -100 | -1.8% | |
| 29 | MDLZ | 0.69% | 22,105 | $1M | $57.84 | -$90K | -200 | -0.9% | |
| 30 | AEP | 0.65% | 8,800 | $1M | $136.81 | -$64K | -450 | -4.9% | |
| 31 | HD | 0.64% | 3,384 | $1M | $352.68 | $113K | -40 | -1.2% | |
| 32 | TXN | 0.60% | 3,735 | $1M | $298.07 | $64K | — | — | |
| 33 | AWK | 0.57% | 8,150 | $1M | $131.58 | $45K | — | — | |
| 34 | HIG | 0.55% | 7,725 | $1M | $132.52 | -$14K | -10 | -0.1% | |
| 35 | VCIT | 0.55% | 12,342 | $1M | $82.65 | -$9K | -133 | -1.1% | |
| 36 | KTOS | 0.52% | 19,525 | $974K | $49.86 | -$161K | +400 | +2.1% | |
| 37 | TTC | 0.52% | 9,983 | $973K | $97.42 | $34K | — | — | |
| 38 | SPY | 0.49% | 1,212 | $905K | $746.74 | — | +1,212 | — | NEW |
| 39 | FAS | 0.47% | 6,000 | $883K | $147.18 | $83K | — | — | |
| 40 | LLY | 0.45% | 705 | $846K | $1,199.47 | $148K | — | — | |
| 41 | LMT | 0.44% | 1,619 | $825K | $509.46 | $858 | — | — | |
| 42 | SJM | 0.44% | 7,235 | $814K | $112.50 | $113K | -15 | -0.2% | |
| 43 | NVS | 0.43% | 5,120 | $802K | $156.72 | $57K | — | — | |
| 44 | XLI | 0.43% | 4,320 | $800K | $185.23 | $12K | -250 | -5.5% | |
| 45 | XLV | 0.42% | 4,894 | $776K | $158.66 | $29K | -250 | -4.9% | |
| 46 | ATRO | 0.40% | 9,150 | $744K | $81.26 | $91K | +300 | +3.4% | |
| 47 | HPE | 0.38% | 15,650 | $706K | $45.11 | $312K | +2,550 | +19.5% | |
| 48 | FDVV | 0.37% | 11,418 | $688K | $60.29 | $6K | -200 | -1.7% | |
| 49 | PG | 0.36% | 4,597 | $674K | $146.64 | -$35K | -300 | -6.1% | |
| 50 | DVN | 0.36% | 16,150 | $667K | $41.32 | -$171K | -300 | -1.8% | |
| 51 | TRV | 0.34% | 1,925 | $635K | $330.12 | $55K | — | — | |
| 52 | CFG | 0.33% | 8,700 | $610K | $70.07 | $50K | — | — | |
| 53 | CCJ | 0.31% | 5,745 | $585K | $101.86 | -$72K | — | — | |
| 54 | MU | 0.31% | 500 | $577K | $1,154.29 | $257K | — | — | |
| 55 | ORLY | 0.30% | 6,000 | $553K | $92.09 | -$17K | — | — | |
| 56 | CL | 0.29% | 5,824 | $534K | $91.68 | $21K | -118 | -2.0% | |
| 57 | BX | 0.28% | 4,500 | $530K | $117.67 | -$23K | — | — | |
| 58 | HNGE | 0.27% | 6,100 | $506K | $83.00 | $185K | -350 | -5.4% | |
| 59 | VTI | 0.27% | 1,360 | $503K | $370.10 | $102K | +237 | +21.1% | |
| 60 | IVV | 0.26% | 644 | $482K | $748.89 | $14K | — | — | |
| 61 | NLR | 0.24% | 3,930 | $456K | $115.98 | -$121K | -150 | -3.7% | |
| 62 | COO | 0.24% | 6,185 | $444K | $71.71 | $65K | — | — | |
| 63 | WM | 0.22% | 1,850 | $412K | $222.93 | -$3K | — | — | |
| 64 | HEI | 0.22% | 1,139 | $406K | $356.19 | $90K | — | — | |
| 65 | NSRGY | 0.22% | 3,932 | $404K | $102.69 | $115K | +1,025 | +35.3% | |
| 66 | QQQ | 0.21% | 542 | $399K | $736.40 | $30K | — | — | |
| 67 | ENS | 0.21% | 1,650 | $386K | $233.82 | $22K | — | — | |
| 68 | EOS.AX | 0.20% | 52,800 | $377K | $7.14 | — | +52,800 | — | NEW |
| 69 | KGC | 0.19% | 15,138 | $358K | $23.62 | -$87K | -299 | -1.9% | |
| 70 | SYM | 0.18% | 7,325 | $329K | $44.95 | -$125K | -500 | -6.4% | |
| 71 | DUK | 0.18% | 2,584 | $327K | $126.58 | -$3K | — | — | |
| 72 | MA | 0.17% | 635 | $326K | $513.60 | $10K | — | — | |
| 73 | PEG | 0.17% | 4,000 | $325K | $81.16 | $6K | — | — | |
| 74 | OGE | 0.17% | 6,600 | $321K | $48.66 | $5K | — | — | |
| 75 | CGUS | 0.17% | 7,069 | $314K | $44.48 | $12K | — | — | |
| 76 | ED | 0.17% | 2,800 | $310K | $110.63 | $4K | — | — | |
| 77 | PFE | 0.16% | 12,734 | $307K | $24.08 | -$30K | — | — | |
| 78 | ET | 0.16% | 15,760 | $301K | $19.12 | -$30K | -500 | -3.1% | |
| 79 | HONIV | 0.16% | 1,304 | $292K | $223.90 | — | +1,304 | — | NEW |
| 80 | HONAV | 0.15% | 1,304 | $288K | $221.08 | — | +1,304 | — | NEW |
| 81 | CSCO | 0.15% | 2,408 | $283K | $117.46 | $56K | — | — | |
| 82 | MMC | 0.14% | 1,609 | $268K | $166.67 | -$965 | — | — | |
| 83 | CGDV | 0.14% | 5,178 | $255K | $49.28 | $14K | — | — | |
| 84 | PYPL | 0.14% | 5,863 | $253K | $43.18 | -$29K | -200 | -3.3% | |
| 85 | RCAT | 0.13% | 23,250 | $248K | $10.65 | -$17K | -2,100 | -8.3% | |
| 86 | T | 0.13% | 11,808 | $244K | $20.70 | -$72K | -400 | -3.3% | |
| 87 | LOW | 0.13% | 1,107 | $244K | $220.49 | -$5K | — | — | |
| 88 | WMT | 0.13% | 2,150 | $244K | $113.26 | -$44K | -50 | -2.3% | |
| 89 | FLEX | 0.13% | 1,500 | $243K | $162.07 | $98K | — | — | |
| 90 | XONA.DE | 0.13% | 1,752 | $240K | $136.72 | -$32K | — | — | |
| 91 | CVS | 0.13% | 2,283 | $236K | $103.45 | $52K | — | — | |
| 92 | FELV | 0.12% | 5,704 | $229K | $40.09 | $12K | +20 | +0.3% | |
| 93 | MCD | 0.12% | 814 | $220K | $270.31 | -$12K | — | — | |
| 94 | GOOG | 0.12% | 615 | $217K | $353.40 | $10K | +75 | +13.9% | |
| 95 | GOOGL | 0.11% | 575 | $206K | $357.40 | -$18K | — | — | |
| 96 | BIV | 0.11% | 2,679 | $205K | $76.70 | -$85K | -1,110 | -29.3% | |
| 97 | NSC | 0.11% | 645 | $203K | $314.59 | $658 | — | — | |
| 98 | CRDO | 0.10% | 700 | $190K | $271.95 | $65K | +50 | +7.7% | |
| 99 | NOBL | 0.10% | 3,337 | $187K | $56.16 | $9K | +1,668 | +99.9% | |
| 100 | DIS | 0.10% | 1,880 | $181K | $96.25 | -$8K | — | — |