Market Value
$154M
+11.1%
Holdings
153
+4
New Purchases
20
Added To
51
Closed
15
Reduced
56
Top 10 Concentration
29.3%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 1.17% | 0.37% | +0.80% | $2M |
| ANET | 0.90% | 0.15% | +0.74% | $1M |
| BX | 0.71% | 0.00% | +0.71% | $1M |
| V | 1.16% | 0.51% | +0.65% | $2M |
| LHX | 0.57% | 0.00% | +0.57% | $876K |
| LVMUY | 0.52% | 0.00% | +0.52% | $807K |
| ETN | 0.62% | 0.17% | +0.45% | $958K |
| NOW | 0.75% | 0.31% | +0.44% | $1M |
| HONIV | 0.33% | 0.00% | +0.33% | $504K |
| ABBV | 1.03% | 0.78% | +0.26% | $2M |
| AVGO | 1.82% | 1.58% | +0.24% | $3M |
| DDOG | 0.22% | 0.00% | +0.22% | $342K |
| CME | 0.46% | 0.24% | +0.22% | $702K |
| IWS | 0.86% | 0.65% | +0.21% | $1M |
| AMAT | 0.21% | 0.00% | +0.21% | $321K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.05% | -1.05% | $0 |
| NEE | 0.26% | 0.86% | -0.60% | $405K |
| JPM | 0.76% | 1.34% | -0.57% | $1M |
| APO | 0.00% | 0.54% | -0.54% | $0 |
| PANW | 0.17% | 0.66% | -0.49% | $263K |
| IUSB | 2.49% | 2.92% | -0.44% | $4M |
| UNH | 0.00% | 0.43% | -0.43% | $0 |
| IVV | 2.42% | 2.73% | -0.30% | $4M |
| ACN | 0.32% | 0.60% | -0.28% | $501K |
| EOG | 0.72% | 0.98% | -0.26% | $1M |
| MTZ | 0.00% | 0.26% | -0.26% | $0 |
| BR | 0.00% | 0.25% | -0.25% | $0 |
| AFL | 0.00% | 0.22% | -0.22% | $0 |
| PCAR | 0.00% | 0.22% | -0.22% | $0 |
| GRMN | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 61.4% |
| Technology | 12.7% |
| Industrials | 5.4% |
| Energy | 4.7% |
| Healthcare | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $52M | 33.8% |
| Large Cap | 90 | $66M | 43.0% |
| Mid Cap | 10 | $14M | 8.8% |
| Small Cap | 4 | $16M | 10.1% |
| Micro Cap | 4 | $7M | 4.3% |
Portfolio Analytics
Avg Market Cap
$359.1B
Median Market Cap
$89.3B
Avg P/E
27.7
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
111
# ETFs / Funds
42
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | 4.15% | 138,612 | $6M | $46.14 | $746K | +3,975 | +3.0% | |
| 2 | IEFA | 3.76% | 59,977 | $6M | $96.58 | $520K | +1,736 | +3.0% | |
| 3 | IDUB | 3.29% | 184,541 | $5M | $27.48 | $640K | +4,902 | +2.7% | |
| 4 | VEA | 3.21% | 69,514 | $5M | $71.25 | $555K | +887 | +1.3% | |
| 5 | HELO | 2.68% | 61,260 | $4M | $67.58 | $321K | +1,508 | +2.5% | |
| 6 | VTI | 2.61% | 10,881 | $4M | $370.04 | $536K | — | — | |
| 7 | IUSB | 2.49% | 83,135 | $4M | $46.15 | -$222K | -4,731 | -5.4% | |
| 8 | IVV | 2.42% | 4,993 | $4M | $748.89 | -$46K | -802 | -13.8% | |
| 9 | SPYM | 2.39% | 41,962 | $4M | $87.88 | $557K | +1,057 | +2.6% | |
| 10 | OSCV | 2.34% | 85,426 | $4M | $42.19 | $357K | +3,104 | +3.8% | |
| 11 | DRSK | 2.31% | 123,703 | $4M | $28.75 | $268K | +3,367 | +2.8% | |
| 12 | DUBS | 2.13% | 79,064 | $3M | $41.64 | $545K | +2,865 | +3.8% | |
| 13 | IWV | 2.03% | 7,326 | $3M | $426.40 | $408K | — | — | |
| 14 | NVDA | 1.99% | 15,336 | $3M | $200.09 | $310K | -483 | -3.0% | |
| 15 | IEMG | 1.88% | 34,923 | $3M | $82.84 | $481K | +337 | +1.0% | |
| 16 | AVGO | 1.82% | 7,438 | $3M | $377.75 | $613K | +342 | +4.8% | |
| 17 | MSFT | 1.72% | 7,129 | $3M | $373.02 | $57K | +99 | +1.4% | |
| 18 | AAPL | 1.71% | 9,088 | $3M | $289.36 | $260K | -248 | -2.7% | |
| 19 | ADME | 1.65% | 45,706 | $3M | $55.65 | $342K | +1,177 | +2.6% | |
| 20 | GOOGL | 1.56% | 6,740 | $2M | $357.37 | $459K | -41 | -0.6% | |
| 21 | VWO | 1.55% | 40,124 | $2M | $59.69 | $296K | +1,291 | +3.3% | |
| 22 | UPSD | 1.49% | 81,333 | $2M | $28.20 | $315K | +3,752 | +4.8% | |
| 23 | AMZN | 1.39% | 8,963 | $2M | $238.34 | $184K | -412 | -4.4% | |
| 24 | RSP | 1.24% | 8,972 | $2M | $212.77 | $179K | -40 | -0.4% | |
| 25 | APH | 1.17% | 10,254 | $2M | $176.32 | $1M | +6,195 | +152.6% | |
| 26 | V | 1.16% | 5,213 | $2M | $343.09 | $1M | +2,865 | +122.0% | |
| 27 | DFAT | 1.15% | 25,324 | $2M | $69.90 | $189K | — | — | |
| 28 | META | 1.11% | 3,029 | $2M | $563.29 | -$32K | -10 | -0.3% | |
| 29 | ABBV | 1.03% | 6,332 | $2M | $251.64 | $516K | +1,377 | +27.8% | |
| 30 | QQQM | 1.02% | 5,181 | $2M | $302.97 | $371K | +135 | +2.7% | |
| 31 | IVW | 0.91% | 10,202 | $1M | $137.53 | -$102K | -3,100 | -23.3% | |
| 32 | ANET | 0.90% | 8,150 | $1M | $169.88 | $1M | +6,398 | +365.2% | |
| 33 | IWS | 0.86% | 8,075 | $1M | $164.60 | $426K | +1,878 | +30.3% | |
| 34 | PWR | 0.83% | 1,783 | $1M | $720.04 | $234K | -130 | -6.8% | |
| 35 | IUSG | 0.82% | 6,750 | $1M | $188.09 | $246K | +150 | +2.3% | |
| 36 | JPM | 0.76% | 3,601 | $1M | $327.33 | -$677K | -2,707 | -42.9% | |
| 37 | IWO | 0.76% | 2,974 | $1M | $393.96 | $238K | — | — | |
| 38 | NOW | 0.75% | 11,715 | $1M | $99.28 | $730K | +7,570 | +182.6% | |
| 39 | BAC | 0.75% | 20,327 | $1M | $56.98 | $174K | +144 | +0.7% | |
| 40 | DFAC | 0.74% | 25,633 | $1M | $44.36 | $141K | — | — | |
| 41 | FITB | 0.73% | 19,976 | $1M | $56.37 | $173K | -538 | -2.6% | |
| 42 | EOG | 0.72% | 8,553 | $1M | $129.73 | -$254K | -879 | -9.3% | |
| 43 | GD | 0.72% | 3,129 | $1M | $354.24 | $42K | +22 | +0.7% | |
| 44 | BX | 0.71% | 9,309 | $1M | $117.67 | — | +9,309 | — | NEW |
| 45 | QCOM | 0.71% | 5,903 | $1M | $184.79 | $335K | +36 | +0.6% | |
| 46 | IWN | 0.70% | 4,903 | $1M | $221.20 | $195K | +213 | +4.5% | |
| 47 | SLB | 0.64% | 21,142 | $983K | $46.49 | -$121K | -329 | -1.5% | |
| 48 | DFUV | 0.63% | 17,757 | $977K | $55.01 | $116K | — | — | |
| 49 | TMO | 0.63% | 1,934 | $970K | $501.36 | $29K | +20 | +1.0% | |
| 50 | ETN | 0.62% | 2,249 | $958K | $426.12 | $721K | +1,585 | +238.7% | |
| 51 | DEFR | 0.62% | 35,463 | $948K | $26.75 | $15K | +369 | +1.1% | |
| 52 | WMT | 0.60% | 8,133 | $921K | $113.26 | -$34K | +445 | +5.8% | |
| 53 | GOOG | 0.58% | 2,549 | $901K | $353.33 | $66K | -362 | -12.4% | |
| 54 | L | 0.58% | 7,913 | $896K | $113.21 | $47K | -36 | -0.5% | |
| 55 | JUCY | 0.58% | 40,711 | $895K | $21.98 | -$2K | +223 | +0.6% | |
| 56 | LHX | 0.57% | 3,016 | $876K | $290.59 | — | +3,016 | — | NEW |
| 57 | TXN | 0.54% | 2,779 | $828K | $298.07 | $217K | -372 | -11.8% | |
| 58 | LVMUY | 0.52% | 7,289 | $807K | $110.69 | — | +7,289 | — | NEW |
| 59 | EPD | 0.50% | 21,160 | $778K | $36.76 | -$13K | +271 | +1.3% | |
| 60 | KO | 0.50% | 9,472 | $770K | $81.27 | -$445 | -656 | -6.5% | |
| 61 | CRM | 0.50% | 4,912 | $770K | $156.66 | -$143K | +25 | +0.5% | |
| 62 | TSM | 0.49% | 1,594 | $761K | $477.57 | $140K | -244 | -13.3% | |
| 63 | IVE | 0.46% | 3,134 | $712K | $227.06 | -$161K | -1,000 | -24.2% | |
| 64 | CME | 0.46% | 3,180 | $702K | $220.83 | $371K | +2,057 | +183.2% | |
| 65 | IWF | 0.45% | 5,648 | $701K | $124.17 | -$40K | +3,909 | +224.8% | |
| 66 | HD | 0.43% | 1,890 | $667K | $352.68 | -$52K | -295 | -13.5% | |
| 67 | IWP | 0.42% | 4,452 | $652K | $146.41 | $42K | -309 | -6.5% | |
| 68 | DFAX | 0.37% | 15,353 | $566K | $36.84 | $44K | — | — | |
| 69 | JNJ | 0.36% | 2,156 | $548K | $253.97 | $2K | -77 | -3.5% | |
| 70 | CVX | 0.34% | 3,184 | $528K | $165.76 | -$194K | -303 | -8.7% | |
| 71 | LULU | 0.33% | 4,517 | $516K | $114.18 | -$235K | -385 | -7.8% | |
| 72 | RNST | 0.33% | 12,122 | $516K | $42.54 | $78K | — | — | |
| 73 | CSCO | 0.33% | 4,330 | $509K | $117.46 | -$95K | -3,445 | -44.3% | |
| 74 | LLY | 0.33% | 423 | $507K | $1,199.43 | $120K | +2 | +0.5% | |
| 75 | HONIV | 0.33% | 2,253 | $504K | $223.85 | — | +2,253 | — | NEW |
| 76 | ACN | 0.32% | 4,027 | $501K | $124.44 | -$335K | -191 | -4.5% | |
| 77 | KLAC | 0.32% | 1,655 | $499K | $301.71 | $256K | +1,490 | +903.0% | |
| 78 | AMT | 0.32% | 3,017 | $493K | $163.57 | -$12K | +89 | +3.0% | |
| 79 | PEP | 0.31% | 3,572 | $484K | $135.40 | -$67K | +25 | +0.7% | |
| 80 | MRK | 0.31% | 3,712 | $477K | $128.50 | $26K | -39 | -1.0% | |
| 81 | LMT | 0.31% | 932 | $475K | $509.46 | -$229K | -233 | -20.0% | |
| 82 | AMP | 0.30% | 998 | $458K | $458.76 | $13K | -3 | -0.3% | |
| 83 | IJT | 0.29% | 2,500 | $446K | $178.60 | $12K | -500 | -16.7% | |
| 84 | CAT | 0.29% | 417 | $444K | $1,064.90 | $66K | -116 | -21.8% | |
| 85 | WSM | 0.28% | 1,868 | $435K | $233.10 | $38K | -309 | -14.2% | |
| 86 | GVI | 0.28% | 4,000 | $424K | $106.10 | -$2K | — | — | |
| 87 | FANG | 0.27% | 2,402 | $422K | $175.78 | -$37K | +78 | +3.4% | |
| 88 | RF | 0.27% | 13,974 | $422K | $30.20 | $138K | +3,094 | +28.4% | |
| 89 | BSX | 0.27% | 9,735 | $415K | $42.68 | -$159K | +580 | +6.3% | |
| 90 | IJK | 0.27% | 3,500 | $411K | $117.50 | -$92K | -1,500 | -30.0% | |
| 91 | NEE | 0.26% | 4,613 | $405K | $87.77 | -$789K | -8,246 | -64.1% | |
| 92 | PGR | 0.25% | 1,792 | $391K | $218.45 | -$29K | -327 | -15.4% | |
| 93 | IWD | 0.25% | 1,613 | $391K | $242.43 | -$20K | -310 | -16.1% | |
| 94 | PG | 0.25% | 2,612 | $383K | $146.64 | $7K | +10 | +0.4% | |
| 95 | IJS | 0.24% | 2,750 | $376K | $136.68 | $21K | -250 | -8.3% | |
| 96 | CHE | 0.24% | 806 | $375K | $465.74 | $90K | +50 | +6.6% | |
| 97 | IJJ | 0.24% | 2,500 | $369K | $147.73 | -$28K | -500 | -16.7% | |
| 98 | PH | 0.23% | 368 | $360K | $978.12 | -$7K | -42 | -10.2% | |
| 99 | PHM | 0.22% | 2,520 | $346K | $137.21 | $42K | -64 | -2.5% | |
| 100 | DDOG | 0.22% | 1,315 | $342K | $260.36 | — | +1,315 | — | NEW |