Asset Manager
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MARK SHEPTOFF FINANCIAL PLANNING, LLC
Market Value
$208M
+11.2%
Holdings
545
+22
New Purchases
42
Added To
64
Closed
71
Reduced
70
Top 10 Concentration
51.2%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLS | 3.69% | 2.60% | +1.09% | $8M |
| PLTR | 6.42% | 5.34% | +1.08% | $13M |
| TSLA | 3.46% | 2.85% | +0.62% | $7M |
| AAPL | 5.72% | 5.12% | +0.60% | $12M |
| KTOS | 1.28% | 0.71% | +0.56% | $3M |
| BAI | 0.74% | 0.25% | +0.50% | $2M |
| CRDO | 0.35% | 0.01% | +0.35% | $735K |
| ABBV | 2.84% | 2.53% | +0.31% | $6M |
| JNJ | 3.17% | 2.87% | +0.29% | $7M |
| XLV | 0.26% | 0.00% | +0.25% | $535K |
| SYM | 0.23% | 0.00% | +0.23% | $488K |
| CIBR | 1.27% | 1.05% | +0.23% | $3M |
| CCJ | 0.22% | 0.00% | +0.22% | $461K |
| UNH | 1.86% | 1.64% | +0.22% | $4M |
| PFF | 0.19% | 0.00% | +0.19% | $402K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 12.12% | 12.96% | -0.83% | $25M |
| RYAN | 0.31% | 1.07% | -0.76% | $652K |
| VRTX | 2.03% | 2.57% | -0.54% | $4M |
| MDLZ | 0.71% | 1.13% | -0.42% | $1M |
| ABT | 2.74% | 3.10% | -0.36% | $6M |
| VEEV | 3.83% | 4.11% | -0.29% | $8M |
| NFG | 0.01% | 0.28% | -0.27% | $14K |
| ZS | 0.00% | 0.27% | -0.27% | $0 |
| AMZN | 0.58% | 0.83% | -0.26% | $1M |
| COST | 1.34% | 1.60% | -0.25% | $3M |
| PEP | 2.86% | 3.11% | -0.25% | $6M |
| LMT | 0.40% | 0.63% | -0.23% | $833K |
| LLY | 0.26% | 0.49% | -0.23% | $538K |
| V | 1.40% | 1.62% | -0.22% | $3M |
| NEE | 6.66% | 6.87% | -0.21% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $106M | 51.3% |
| Large Cap | 295 | $87M | 41.9% |
| Mid Cap | 117 | $10M | 5.0% |
| Small Cap | 52 | $4M | 1.9% |
| Micro Cap | 16 | $74K | 0.0% |
Portfolio Analytics
Avg Market Cap
$142.5B
Median Market Cap
$22.7B
Avg P/E
33.9
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
407
# ETFs / Funds
139
Top Holdings (545 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 12.12% | 48,601 | $25M | $517.96 | $968K | -61 | -0.1% | |
| 2 | NEE | 6.66% | 183,222 | $14M | $75.49 | $995K | -1,682 | -0.9% | |
| 3 | PLTR | 6.42% | 73,051 | $13M | $182.42 | $3M | -100 | -0.1% | |
| 4 | AAPL | 5.72% | 46,668 | $12M | $254.63 | $2M | +50 | +0.1% | |
| 5 | VEEV | 3.83% | 26,681 | $8M | $297.91 | $265K | — | — | |
| 6 | CLS | 3.69% | 31,105 | $8M | $246.38 | $3M | +32 | +0.1% | |
| 7 | TSLA | 3.46% | 16,173 | $7M | $444.71 | $2M | -570 | -3.4% | |
| 8 | RTX | 3.27% | 40,513 | $7M | $167.33 | $1M | +1,072 | +2.7% | |
| 9 | JNJ | 3.17% | 35,465 | $7M | $185.42 | $1M | +327 | +0.9% | |
| 10 | PEP | 2.86% | 42,269 | $6M | $140.44 | $131K | -1,697 | -3.9% | |
| 11 | ABBV | 2.84% | 25,431 | $6M | $231.54 | $1M | +2 | +0.0% | |
| 12 | ABT | 2.74% | 42,468 | $6M | $133.94 | -$99K | -79 | -0.2% | |
| 13 | VRTX | 2.03% | 10,771 | $4M | $391.64 | -$577K | — | — | |
| 14 | UNH | 1.86% | 11,166 | $4M | $345.30 | $799K | +1,369 | +14.0% | |
| 15 | BRK-B | 1.73% | 7,156 | $4M | $502.74 | $131K | +20 | +0.3% | |
| 16 | NVDA | 1.51% | 16,783 | $3M | $186.58 | -$39K | -3,282 | -16.4% | |
| 17 | V | 1.40% | 8,530 | $3M | $341.39 | -$110K | +20 | +0.2% | |
| 18 | COST | 1.34% | 3,016 | $3M | $925.63 | -$196K | -2 | -0.1% | |
| 19 | GD | 1.30% | 7,941 | $3M | $340.99 | $392K | — | — | |
| 20 | KTOS | 1.28% | 29,000 | $3M | $91.37 | $1M | +400 | +1.4% | |
| 21 | CIBR | 1.27% | 34,739 | $3M | $76.01 | $686K | +8,875 | +34.3% | |
| 22 | RSP | 1.23% | 13,497 | $3M | $189.70 | $592K | +2,665 | +24.6% | |
| 23 | KO | 0.92% | 28,811 | $2M | $66.32 | -$128K | -9 | -0.0% | |
| 24 | IHAK | 0.81% | 32,241 | $2M | $52.33 | $195K | +4,200 | +15.0% | |
| 25 | BAI | 0.74% | 45,255 | $2M | $34.16 | $1M | +29,275 | +183.2% | |
| 26 | VYM | 0.71% | 10,514 | $1M | $140.95 | $100K | +150 | +1.4% | |
| 27 | MDLZ | 0.71% | 23,578 | $1M | $62.47 | -$637K | -7,705 | -24.6% | |
| 28 | HD | 0.68% | 3,484 | $1M | $405.19 | $134K | — | — | |
| 29 | AWK | 0.66% | 9,915 | $1M | $139.19 | -$69K | -500 | -4.8% | |
| 30 | AMZN | 0.58% | 5,464 | $1M | $219.57 | -$358K | -1,635 | -23.0% | |
| 31 | AEP | 0.52% | 9,575 | $1M | $112.50 | $110K | +250 | +2.7% | |
| 32 | FAS | 0.51% | 6,000 | $1M | $177.90 | $56K | — | — | |
| 33 | BX | 0.51% | 6,175 | $1M | $170.85 | $131K | — | — | |
| 34 | HIG | 0.50% | 7,760 | $1M | $133.39 | $25K | -200 | -2.5% | |
| 35 | TKR | 0.44% | 12,513 | $919K | $73.45 | — | — | — | |
| 36 | PG | 0.43% | 5,837 | $897K | $153.65 | -$41K | -50 | -0.8% | |
| 37 | SPY | 0.42% | 1,310 | $873K | $666.18 | $63K | — | — | |
| 38 | LMT | 0.40% | 1,669 | $833K | $499.21 | -$347K | -880 | -34.5% | |
| 39 | SJM | 0.38% | 7,268 | $789K | $108.60 | $66K | -100 | -1.4% | |
| 40 | VIG | 0.37% | 3,550 | $766K | $215.82 | $40K | — | — | |
| 41 | TTC | 0.37% | 9,983 | $761K | $76.20 | $55K | — | — | |
| 42 | PWR | 0.36% | 1,800 | $746K | $414.42 | $65K | — | — | |
| 43 | CRDO | 0.35% | 5,050 | $735K | $145.61 | $721K | +4,900 | +3266.7% | |
| 44 | TXN | 0.33% | 3,735 | $686K | $183.73 | -$91K | -10 | -0.3% | |
| 45 | RYAN | 0.31% | 11,575 | $652K | $56.36 | -$1M | -17,825 | -60.6% | |
| 46 | ORLY | 0.31% | 6,000 | $647K | $107.81 | $106K | — | — | |
| 47 | NVS | 0.30% | 4,916 | $630K | $128.23 | $29K | -57 | -1.1% | |
| 48 | IVV | 0.29% | 912 | $610K | $669.21 | $44K | — | — | |
| 49 | CL | 0.29% | 7,564 | $605K | $79.94 | -$156K | -800 | -9.6% | |
| 50 | DVN | 0.28% | 16,800 | $589K | $35.06 | $55K | — | — | |
| 51 | TRV | 0.27% | 2,015 | $563K | $279.22 | $24K | — | — | |
| 52 | LLY | 0.26% | 705 | $538K | $763.00 | -$370K | -460 | -39.5% | |
| 53 | XLV | 0.26% | 3,844 | $535K | $139.17 | $526K | +3,775 | +5471.0% | |
| 54 | CLX | 0.24% | 4,100 | $506K | $123.30 | $13K | — | — | |
| 55 | PFE | 0.24% | 19,639 | $500K | $25.48 | $39K | +600 | +3.1% | |
| 56 | SYM | 0.23% | 9,050 | $488K | $53.90 | — | +9,050 | — | NEW |
| 57 | HRL | 0.23% | 19,335 | $478K | $24.74 | -$167K | -2,000 | -9.4% | |
| 58 | PYPL | 0.23% | 7,093 | $476K | $67.06 | -$57K | -68 | -0.9% | |
| 59 | COO | 0.22% | 6,785 | $465K | $68.56 | -$18K | — | — | |
| 60 | CCJ | 0.22% | 5,495 | $461K | $83.86 | — | +5,495 | — | NEW |
| 61 | NLR | 0.22% | 3,350 | $454K | $135.65 | $285K | +1,825 | +119.7% | |
| 62 | WM | 0.20% | 1,850 | $409K | $220.88 | -$18K | -12 | -0.6% | |
| 63 | ATRO | 0.20% | 8,950 | $408K | $45.61 | $125K | +500 | +5.9% | |
| 64 | T | 0.20% | 14,427 | $407K | $28.24 | -$10K | +10 | +0.1% | |
| 65 | RGTI | 0.20% | 13,600 | $405K | $29.79 | $310K | +5,600 | +70.0% | |
| 66 | PFF | 0.19% | 12,710 | $402K | $31.62 | — | +12,710 | — | NEW |
| 67 | KMB | 0.19% | 3,100 | $385K | $124.34 | -$27K | -100 | -3.1% | |
| 68 | VTI | 0.18% | 1,122 | $368K | $328.06 | $27K | +1 | +0.1% | |
| 69 | HEI | 0.18% | 1,139 | $368K | $322.82 | -$6K | — | — | |
| 70 | MA | 0.17% | 635 | $361K | $568.81 | $4K | — | — | |
| 71 | STZ | 0.17% | 2,640 | $356K | $134.67 | -$318K | -1,500 | -36.2% | |
| 72 | MCD | 0.17% | 1,164 | $354K | $303.89 | $14K | — | — | |
| 73 | PEG | 0.16% | 4,000 | $334K | $83.46 | -$3K | — | — | |
| 74 | DUK | 0.16% | 2,685 | $332K | $123.75 | $12K | -26 | -1.0% | |
| 75 | MMC | 0.16% | 1,609 | $324K | $201.53 | -$28K | — | — | |
| 76 | HNGE | 0.15% | 6,450 | $317K | $49.08 | $203K | +4,250 | +193.2% | |
| 77 | KGC | 0.15% | 12,333 | $306K | $24.85 | $150K | +2,302 | +22.9% | |
| 78 | FI | 0.15% | 2,376 | $306K | $128.93 | -$105K | -9 | -0.4% | |
| 79 | OGE | 0.15% | 6,600 | $305K | $46.27 | $12K | — | — | |
| 80 | WMT | 0.15% | 2,950 | $304K | $103.06 | $22K | +67 | +2.3% | |
| 81 | CSX | 0.15% | 8,500 | $302K | $35.51 | $28K | +100 | +1.2% | |
| 82 | META | 0.14% | 406 | $298K | $734.38 | -$2K | — | — | |
| 83 | CGUS | 0.14% | 7,503 | $297K | $39.54 | $211K | +5,174 | +222.2% | |
| 84 | CLM | 0.14% | 34,913 | $289K | $8.28 | — | +34,913 | — | NEW |
| 85 | CSCO | 0.14% | 4,208 | $288K | $68.42 | -$4K | — | — | |
| 86 | QQQ | 0.14% | 470 | $282K | $600.84 | $28K | +9 | +1.9% | |
| 87 | ED | 0.14% | 2,800 | $281K | $100.52 | $476 | — | — | |
| 88 | LOW | 0.13% | 1,107 | $278K | $251.31 | $33K | — | — | |
| 89 | MDT | 0.13% | 2,908 | $277K | $95.24 | $10K | -150 | -4.9% | |
| 90 | KRMN | 0.13% | 3,750 | $271K | $72.20 | — | +3,750 | — | NEW |
| 91 | JPM | 0.13% | 940 | $266K | $282.78 | -$18K | -38 | -3.9% | |
| 92 | ET | 0.13% | 15,460 | $265K | $17.16 | -$15K | — | — | |
| 93 | NI | 0.13% | 6,050 | $262K | $43.30 | $30K | +300 | +5.2% | |
| 94 | GOOGL | 0.12% | 987 | $240K | $243.10 | $58K | -47 | -4.5% | |
| 95 | URI | 0.11% | 250 | $239K | $954.66 | $50K | — | — | |
| 96 | XONA.DE | 0.11% | 2,002 | $226K | $112.75 | -$53K | -587 | -22.7% | |
| 97 | RCAT | 0.11% | 21,500 | $223K | $10.35 | $156K | +12,400 | +136.3% | |
| 98 | PAAS | 0.11% | 5,666 | $219K | $38.73 | $168K | +3,866 | +214.8% | |
| 99 | DIS | 0.10% | 1,880 | $215K | $114.50 | -$18K | — | — | |
| 100 | MP | 0.10% | 3,000 | $201K | $67.07 | — | +3,000 | — | NEW |