Asset Manager
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MARK SHEPTOFF FINANCIAL PLANNING, LLC
Market Value
$208M
+0.4%
Holdings
520
-25
New Purchases
46
Added To
67
Closed
21
Reduced
51
Top 10 Concentration
51.6%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RTX | 3.89% | 3.27% | +0.63% | $8M |
| CLS | 4.30% | 3.69% | +0.61% | $9M |
| NEE | 7.07% | 6.66% | +0.40% | $15M |
| HMY | 0.37% | 0.00% | +0.37% | $775K |
| JNJ | 3.53% | 3.17% | +0.37% | $7M |
| AAPL | 6.09% | 5.72% | +0.36% | $13M |
| EVTR | 0.34% | 0.00% | +0.34% | $711K |
| GILD | 0.33% | 0.00% | +0.33% | $694K |
| XLI | 0.29% | 0.00% | +0.29% | $601K |
| CFG | 0.24% | 0.00% | +0.24% | $508K |
| RSP | 1.45% | 1.23% | +0.22% | $3M |
| VRTX | 2.23% | 2.03% | +0.20% | $5M |
| TVTX | 0.14% | 0.01% | +0.13% | $296K |
| LLY | 0.36% | 0.26% | +0.10% | $758K |
| BMY | 0.10% | 0.02% | +0.08% | $210K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 11.21% | 12.12% | -0.91% | $23M |
| VEEV | 3.04% | 3.83% | -0.79% | $6M |
| KTOS | 0.69% | 1.28% | -0.58% | $1M |
| UNH | 1.46% | 1.86% | -0.39% | $3M |
| PLTR | 6.21% | 6.42% | -0.21% | $13M |
| PFF | 0.01% | 0.19% | -0.19% | $15K |
| RGTI | 0.01% | 0.20% | -0.18% | $28K |
| KMB | 0.00% | 0.19% | -0.18% | $10K |
| BX | 0.34% | 0.51% | -0.17% | $709K |
| CLX | 0.08% | 0.24% | -0.17% | $161K |
| ABT | 2.57% | 2.74% | -0.17% | $5M |
| NI | 0.00% | 0.13% | -0.13% | $0 |
| STZ | 0.05% | 0.17% | -0.12% | $102K |
| HD | 0.58% | 0.68% | -0.10% | $1M |
| MDLZ | 0.61% | 0.71% | -0.10% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $107M | 51.2% |
| Large Cap | 274 | $89M | 42.6% |
| Mid Cap | 111 | $9M | 4.4% |
| Small Cap | 55 | $4M | 1.7% |
| Micro Cap | 18 | $164K | 0.1% |
Portfolio Analytics
Avg Market Cap
$145.8B
Median Market Cap
$22.3B
Avg P/E
35.0
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
377
# ETFs / Funds
144
Top Holdings (520 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 11.21% | 48,325 | $23M | $483.62 | -$2M | -276 | -0.6% | |
| 2 | NEE | 7.07% | 183,450 | $15M | $80.28 | $896K | +228 | +0.1% | |
| 3 | PLTR | 6.21% | 72,849 | $13M | $177.75 | -$377K | -202 | -0.3% | |
| 4 | AAPL | 6.09% | 46,669 | $13M | $271.86 | $804K | +1 | — | |
| 5 | CLS | 4.30% | 30,325 | $9M | $295.61 | $1M | -780 | -2.5% | |
| 6 | RTX | 3.89% | 44,263 | $8M | $183.40 | $1M | +3,750 | +9.3% | |
| 7 | JNJ | 3.53% | 35,594 | $7M | $206.95 | $790K | +129 | +0.4% | |
| 8 | TSLA | 3.46% | 16,043 | $7M | $449.71 | $22K | -130 | -0.8% | |
| 9 | VEEV | 3.04% | 28,386 | $6M | $223.23 | -$2M | +1,705 | +6.4% | |
| 10 | PEP | 2.81% | 40,786 | $6M | $143.52 | -$83K | -1,483 | -3.5% | |
| 11 | ABBV | 2.79% | 25,431 | $6M | $228.49 | -$78K | — | — | |
| 12 | ABT | 2.57% | 42,818 | $5M | $125.29 | -$323K | +350 | +0.8% | |
| 13 | VRTX | 2.23% | 10,246 | $5M | $453.36 | $427K | -525 | -4.9% | |
| 14 | BRK-B | 1.73% | 7,156 | $4M | $502.65 | -$644 | — | — | |
| 15 | UNH | 1.46% | 9,249 | $3M | $330.11 | -$802K | -1,917 | -17.2% | |
| 16 | RSP | 1.45% | 15,822 | $3M | $191.56 | $470K | +2,325 | +17.2% | |
| 17 | NVDA | 1.45% | 16,223 | $3M | $186.50 | -$106K | -560 | -3.3% | |
| 18 | V | 1.43% | 8,528 | $3M | $350.72 | $79K | -2 | -0.0% | |
| 19 | GD | 1.28% | 7,941 | $3M | $336.65 | -$34K | — | — | |
| 20 | COST | 1.25% | 3,016 | $3M | $862.34 | -$191K | — | — | |
| 21 | CIBR | 1.19% | 34,754 | $2M | $71.45 | -$157K | +15 | +0.0% | |
| 22 | KO | 0.97% | 28,815 | $2M | $69.91 | $104K | +4 | +0.0% | |
| 23 | VYM | 0.76% | 11,064 | $2M | $143.52 | $106K | +550 | +5.2% | |
| 24 | IHAK | 0.74% | 32,142 | $2M | $48.12 | -$141K | -99 | -0.3% | |
| 25 | BAI | 0.73% | 45,864 | $2M | $33.30 | -$19K | +609 | +1.4% | |
| 26 | KTOS | 0.69% | 19,000 | $1M | $75.91 | -$1M | -10,000 | -34.5% | |
| 27 | MDLZ | 0.61% | 23,581 | $1M | $53.83 | -$204K | +3 | +0.0% | |
| 28 | AMZN | 0.61% | 5,464 | $1M | $230.82 | $61K | — | — | |
| 29 | AEP | 0.59% | 10,675 | $1M | $115.31 | $154K | +1,100 | +11.5% | |
| 30 | HD | 0.58% | 3,484 | $1M | $344.10 | -$213K | — | — | |
| 31 | AWK | 0.57% | 9,100 | $1M | $130.50 | -$193K | -815 | -8.2% | |
| 32 | HIG | 0.51% | 7,760 | $1M | $137.80 | $34K | — | — | |
| 33 | FAS | 0.48% | 6,000 | $1M | $168.33 | -$57K | — | — | |
| 34 | VIG | 0.45% | 4,291 | $943K | $219.80 | $177K | +741 | +20.9% | |
| 35 | TKR | 0.44% | 12,513 | $919K | $73.45 | — | — | — | |
| 36 | SPY | 0.43% | 1,310 | $893K | $681.92 | $21K | — | — | |
| 37 | LMT | 0.39% | 1,679 | $812K | $483.67 | -$21K | +10 | +0.6% | |
| 38 | PG | 0.38% | 5,577 | $799K | $143.31 | -$98K | -260 | -4.5% | |
| 39 | TTC | 0.38% | 9,983 | $786K | $78.72 | $25K | — | — | |
| 40 | HMY | 0.37% | 38,950 | $775K | $19.90 | — | +38,950 | — | NEW |
| 41 | NVS | 0.36% | 5,516 | $760K | $137.86 | $130K | +600 | +12.2% | |
| 42 | PWR | 0.36% | 1,800 | $760K | $422.06 | $14K | — | — | |
| 43 | LLY | 0.36% | 705 | $758K | $1,074.69 | $220K | — | — | |
| 44 | CRDO | 0.36% | 5,150 | $741K | $143.89 | $6K | +100 | +2.0% | |
| 45 | EVTR | 0.34% | 13,802 | $711K | $51.50 | — | +13,802 | — | NEW |
| 46 | BX | 0.34% | 4,600 | $709K | $154.14 | -$346K | -1,575 | -25.5% | |
| 47 | SJM | 0.34% | 7,168 | $701K | $97.81 | -$88K | -100 | -1.4% | |
| 48 | XLV | 0.34% | 4,519 | $700K | $154.80 | $165K | +675 | +17.6% | |
| 49 | GILD | 0.33% | 5,651 | $694K | $122.74 | — | +5,651 | — | NEW |
| 50 | TXN | 0.31% | 3,735 | $648K | $173.49 | -$38K | — | — | |
| 51 | DVN | 0.30% | 16,800 | $615K | $36.63 | $26K | — | — | |
| 52 | XLI | 0.29% | 3,875 | $601K | $155.12 | — | +3,875 | — | NEW |
| 53 | CL | 0.29% | 7,564 | $598K | $79.02 | -$7K | — | — | |
| 54 | TRV | 0.28% | 2,015 | $584K | $290.06 | $22K | — | — | |
| 55 | ORLY | 0.26% | 6,000 | $547K | $91.21 | -$100K | — | — | |
| 56 | IVV | 0.26% | 786 | $538K | $684.76 | -$72K | -126 | -13.8% | |
| 57 | COO | 0.25% | 6,385 | $523K | $81.96 | $58K | -400 | -5.9% | |
| 58 | CCJ | 0.25% | 5,695 | $521K | $91.49 | $60K | +200 | +3.6% | |
| 59 | RYAN | 0.25% | 9,975 | $515K | $51.63 | -$137K | -1,600 | -13.8% | |
| 60 | CFG | 0.24% | 8,700 | $508K | $58.41 | — | +8,700 | — | NEW |
| 61 | ATRO | 0.24% | 9,050 | $491K | $54.24 | $83K | +100 | +1.1% | |
| 62 | SYM | 0.23% | 7,950 | $473K | $59.50 | -$15K | -1,100 | -12.2% | |
| 63 | PFE | 0.22% | 18,739 | $467K | $24.90 | -$34K | -900 | -4.6% | |
| 64 | KGC | 0.21% | 15,535 | $437K | $28.16 | $131K | +3,202 | +26.0% | |
| 65 | NLR | 0.20% | 3,350 | $416K | $124.20 | -$38K | — | — | |
| 66 | PYPL | 0.20% | 7,063 | $412K | $58.38 | -$63K | -30 | -0.4% | |
| 67 | WM | 0.20% | 1,850 | $407K | $219.76 | -$2K | — | — | |
| 68 | VTI | 0.18% | 1,122 | $376K | $335.16 | $8K | — | — | |
| 69 | HEI | 0.18% | 1,139 | $369K | $323.59 | $877 | — | — | |
| 70 | MA | 0.17% | 635 | $363K | $570.88 | $1K | — | — | |
| 71 | T | 0.17% | 14,439 | $359K | $24.84 | -$49K | +12 | +0.1% | |
| 72 | MCD | 0.17% | 1,164 | $356K | $305.63 | $2K | — | — | |
| 73 | WMT | 0.17% | 3,100 | $345K | $111.41 | $41K | +150 | +5.1% | |
| 74 | CSCO | 0.16% | 4,208 | $324K | $77.03 | $36K | — | — | |
| 75 | PEG | 0.15% | 4,000 | $321K | $80.30 | -$13K | — | — | |
| 76 | DUK | 0.15% | 2,685 | $315K | $117.21 | -$18K | — | — | |
| 77 | PAAS | 0.15% | 6,055 | $314K | $51.81 | $94K | +389 | +6.9% | |
| 78 | GOOGL | 0.15% | 987 | $309K | $313.01 | $69K | — | — | |
| 79 | CSX | 0.15% | 8,500 | $308K | $36.25 | $6K | — | — | |
| 80 | HNGE | 0.14% | 6,450 | $300K | $46.45 | -$17K | — | — | |
| 81 | MMC | 0.14% | 1,609 | $299K | $185.52 | -$26K | — | — | |
| 82 | KRMN | 0.14% | 4,050 | $296K | $73.17 | $26K | +300 | +8.0% | |
| 83 | TVTX | 0.14% | 7,750 | $296K | $38.21 | $272K | +6,750 | +675.0% | |
| 84 | HRL | 0.14% | 12,435 | $295K | $23.70 | -$184K | -6,900 | -35.7% | |
| 85 | META | 0.14% | 446 | $294K | $660.10 | -$4K | +40 | +9.8% | |
| 86 | CLM | 0.14% | 34,913 | $292K | $8.36 | $3K | — | — | |
| 87 | CGUS | 0.14% | 7,209 | $290K | $40.23 | -$7K | -294 | -3.9% | |
| 88 | OGE | 0.14% | 6,600 | $282K | $42.70 | -$24K | — | — | |
| 89 | MDT | 0.13% | 2,908 | $279K | $96.06 | $2K | — | — | |
| 90 | ED | 0.13% | 2,800 | $278K | $99.32 | -$3K | — | — | |
| 91 | ET | 0.13% | 16,260 | $268K | $16.49 | $3K | +800 | +5.2% | |
| 92 | LOW | 0.13% | 1,107 | $267K | $241.16 | -$11K | — | — | |
| 93 | JPM | 0.13% | 940 | $266K | $282.78 | — | — | — | |
| 94 | QQQ | 0.12% | 412 | $253K | $614.86 | -$29K | -58 | -12.3% | |
| 95 | ENS | 0.12% | 1,650 | $242K | $146.75 | $56K | — | — | |
| 96 | XONA.DE | 0.11% | 1,952 | $235K | $120.34 | $9K | -50 | -2.5% | |
| 97 | RCAT | 0.10% | 27,200 | $216K | $7.93 | -$7K | +5,700 | +26.5% | |
| 98 | DIS | 0.10% | 1,880 | $214K | $113.77 | -$1K | — | — | |
| 99 | BMY | 0.10% | 3,900 | $210K | $53.94 | $177K | +3,150 | +420.0% | |
| 100 | URI | 0.10% | 250 | $202K | $809.32 | -$36K | — | — |