Asset Manager
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Ruggie Capital Group
Market Value
$2M
+51.2%
Holdings
47
+10
New Purchases
13
Added To
17
Closed
2
Reduced
0
Top 10 Concentration
51.2%
Turnover
31.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSY | 7.22% | 0.00% | +7.22% | $129K |
| SYSB | 4.93% | 0.00% | +4.93% | $88K |
| BRK-B | 5.66% | 1.86% | +3.79% | $101K |
| AAPL | 2.30% | 0.00% | +2.30% | $41K |
| HYLB | 1.96% | 0.00% | +1.96% | $35K |
| ICVT | 1.96% | 0.00% | +1.96% | $35K |
| FIXD | 1.90% | 0.00% | +1.90% | $34K |
| TFC | 1.06% | 0.00% | +1.06% | $19K |
| C | 1.46% | 0.42% | +1.03% | $26K |
| XLK | 0.90% | 0.00% | +0.90% | $16K |
| IBUY | 0.90% | 0.00% | +0.90% | $16K |
| FHLC | 0.84% | 0.00% | +0.84% | $15K |
| ARKW | 0.78% | 0.00% | +0.78% | $14K |
| 0K58.L | 0.78% | 0.00% | +0.78% | $14K |
| MXI | 0.67% | 0.00% | +0.67% | $12K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCI | 9.74% | 14.65% | -4.91% | $174K |
| BX | 4.82% | 7.87% | -3.06% | $86K |
| BRO | 5.71% | 7.71% | -1.99% | $102K |
| ABBV | 2.58% | 4.40% | -1.83% | $46K |
| XONA.DE | 2.02% | 3.81% | -1.79% | $36K |
| BAC | 3.02% | 4.49% | -1.46% | $54K |
| RTX | 2.30% | 3.64% | -1.35% | $41K |
| VZ | 3.14% | 4.32% | -1.18% | $56K |
| XLV | 2.35% | 3.39% | -1.04% | $42K |
| ABT | 3.75% | 4.74% | -0.99% | $67K |
| KO | 2.74% | 3.73% | -0.98% | $49K |
| LFGP | 1.40% | 2.29% | -0.89% | $25K |
| MRK | 2.35% | 3.22% | -0.87% | $42K |
| LMT | 2.18% | 3.05% | -0.86% | $39K |
| TSN | 1.68% | 2.54% | -0.86% | $30K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $436K | 24.4% |
| Large Cap | 19 | $823K | 46.1% |
| Mid Cap | 11 | $301K | 16.9% |
| Small Cap | 4 | $164K | 9.2% |
| Micro Cap | 4 | $62K | 3.5% |
Portfolio Analytics
Avg Market Cap
$218.8B
Median Market Cap
$20.6B
Avg P/E
29.0
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
0.80
# Stocks
31
# ETFs / Funds
16
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCI | 9.74% | 1,042 | $174K | $166.99 | $1K | +8 | +0.8% | |
| 2 | GSY | 7.22% | 2,554 | $129K | $50.51 | — | +2,554 | — | NEW |
| 3 | BRO | 5.71% | 2,247 | $102K | $45.39 | $11K | +5 | +0.2% | |
| 4 | BRK-B | 5.66% | 472 | $101K | $213.98 | $79K | +342 | +263.1% | |
| 5 | SYSB | 4.93% | 864 | $88K | $101.85 | — | +864 | — | NEW |
| 6 | BX | 4.82% | 1,653 | $86K | $52.03 | -$7K | +12 | +0.7% | |
| 7 | ABT | 3.75% | 617 | $67K | $108.59 | $11K | +3 | +0.5% | |
| 8 | XHB | 3.19% | 1,063 | $57K | $53.62 | $11K | +3 | +0.3% | |
| 9 | VZ | 3.14% | 945 | $56K | $59.26 | $5K | +10 | +1.1% | |
| 10 | BAC | 3.02% | 2,254 | $54K | $23.96 | $1K | +18 | +0.8% | |
| 11 | KO | 2.74% | 1,000 | $49K | $49.00 | $5K | — | — | |
| 12 | ABBV | 2.58% | 530 | $46K | $86.79 | -$6K | — | — | |
| 13 | XLV | 2.35% | 400 | $42K | $105.00 | $2K | — | — | |
| 14 | MRK | 2.35% | 504 | $42K | $83.33 | $4K | +4 | +0.8% | |
| 15 | AAPL | 2.30% | 350 | $41K | $117.14 | — | +350 | — | NEW |
| 16 | RTX | 2.30% | 711 | $41K | $57.67 | -$2K | +7 | +1.0% | |
| 17 | LMT | 2.18% | 101 | $39K | $386.14 | $3K | +1 | +1.0% | |
| 18 | DHI | 2.13% | 500 | $38K | $76.00 | $11K | — | — | |
| 19 | XONA.DE | 2.02% | 1,042 | $36K | $34.55 | -$9K | +24 | +2.4% | |
| 20 | HYLB | 1.96% | 733 | $35K | $47.75 | — | +733 | — | NEW |
| 21 | ICVT | 1.96% | 436 | $35K | $80.28 | — | +436 | — | NEW |
| 22 | FIXD | 1.90% | 617 | $34K | $55.11 | — | +617 | — | NEW |
| 23 | MO | 1.74% | 802 | $31K | $38.65 | $1K | +17 | +2.2% | |
| 24 | DIS | 1.74% | 250 | $31K | $124.00 | $4K | — | — | |
| 25 | XLU | 1.68% | 500 | $30K | $60.00 | $2K | — | — | |
| 26 | TSN | 1.68% | 507 | $30K | $59.17 | — | +4 | +0.8% | |
| 27 | C | 1.46% | 602 | $26K | $43.19 | $21K | +501 | +496.0% | |
| 28 | LFGP | 1.40% | 1,500 | $25K | $16.67 | -$2K | — | — | |
| 29 | TFC | 1.06% | 500 | $19K | $38.00 | — | +500 | — | NEW |
| 30 | PFE | 1.06% | 510 | $19K | $37.25 | $3K | +5 | +1.0% | |
| 31 | ORI | 1.06% | 1,264 | $19K | $15.03 | -$1K | +18 | +1.4% | |
| 32 | RHP | 1.01% | 500 | $18K | $36.00 | $1K | — | — | |
| 33 | BA | 0.95% | 100 | $17K | $170.00 | -$1K | — | — | |
| 34 | XLK | 0.90% | 137 | $16K | $116.79 | — | +137 | — | NEW |
| 35 | IBUY | 0.90% | 181 | $16K | $88.40 | — | +181 | — | NEW |
| 36 | IWS | 0.90% | 200 | $16K | $80.00 | $1K | — | — | |
| 37 | FHLC | 0.84% | 277 | $15K | $54.15 | — | +277 | — | NEW |
| 38 | 0K58.L | 0.78% | 500 | $14K | $28.00 | — | +500 | — | NEW |
| 39 | ARKW | 0.78% | 132 | $14K | $106.06 | — | +132 | — | NEW |
| 40 | MXI | 0.67% | 174 | $12K | $68.97 | — | +174 | — | NEW |
| 41 | MAR | 0.50% | 100 | $9K | $90.00 | $1K | — | — | |
| 42 | ZNGA | 0.50% | 1,000 | $9K | $9.00 | — | — | — | |
| 43 | CRON | 0.28% | 1,000 | $5K | $5.00 | -$1K | — | — | |
| 44 | PJT | 0.11% | 31 | $2K | $64.52 | $1K | — | — | |
| 45 | PAA | 0.06% | 250 | $1K | $4.00 | -$1K | — | — | |
| 46 | SCHK | —% | — | — | — | -$3K | -100 | -100.0% | SOLD |
| 47 | VOX | —% | — | — | — | -$9K | -100 | -100.0% | SOLD |