Market Value
$329M
+10.0%
Holdings
129
+1
New Purchases
6
Added To
50
Closed
7
Reduced
54
Top 10 Concentration
37.3%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 3.00% | 1.21% | +1.80% | $10M |
| IJH | 3.22% | 1.93% | +1.28% | $11M |
| XLK | 4.89% | 3.71% | +1.18% | $16M |
| PANW | 1.29% | 0.72% | +0.57% | $4M |
| MU | 0.72% | 0.22% | +0.50% | $2M |
| GOOGL | 4.81% | 4.32% | +0.50% | $16M |
| CAT | 1.60% | 1.17% | +0.44% | $5M |
| AVGO | 1.36% | 0.94% | +0.42% | $4M |
| CSCO | 1.16% | 0.88% | +0.28% | $4M |
| CVS | 0.68% | 0.43% | +0.25% | $2M |
| NVDA | 4.03% | 3.85% | +0.18% | $13M |
| C | 0.77% | 0.61% | +0.16% | $3M |
| SPGI | 0.14% | 0.00% | +0.14% | $476K |
| AMAT | 0.13% | 0.00% | +0.13% | $416K |
| LLY | 0.96% | 0.84% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABT | 0.32% | 1.14% | -0.82% | $1M |
| GUNR | 3.15% | 3.90% | -0.75% | $10M |
| MSFT | 2.69% | 3.12% | -0.44% | $9M |
| XONA.DE | 0.91% | 1.33% | -0.42% | $3M |
| COST | 1.72% | 2.01% | -0.29% | $6M |
| NSC | 0.41% | 0.67% | -0.27% | $1M |
| XLV | 0.13% | 0.38% | -0.26% | $415K |
| CVX | 0.53% | 0.78% | -0.25% | $2M |
| XLE | 1.26% | 1.51% | -0.25% | $4M |
| NFLX | 0.50% | 0.74% | -0.24% | $2M |
| MDLZ | 0.00% | 0.23% | -0.23% | $0 |
| MCD | 0.63% | 0.86% | -0.22% | $2M |
| META | 1.36% | 1.57% | -0.21% | $4M |
| ADBE | 0.09% | 0.30% | -0.21% | $295K |
| NFRA | 3.72% | 3.93% | -0.21% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.1% |
| Technology | 18.5% |
| Healthcare | 7.8% |
| Communication Services | 7.8% |
| Consumer Cyclical | 7.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $167M | 50.8% |
| Large Cap | 71 | $122M | 37.0% |
| Mid Cap | 7 | $26M | 7.8% |
| Small Cap | 2 | $10M | 3.1% |
| Micro Cap | 4 | $4M | 1.3% |
Portfolio Analytics
Avg Market Cap
$413.8B
Median Market Cap
$130.7B
Avg P/E
32.9
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
100
# ETFs / Funds
29
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 4.89% | 84,395 | $16M | $190.52 | $5M | +991 | +1.2% | |
| 2 | GOOGL | 4.81% | 44,306 | $16M | $357.37 | $3M | -581 | -1.3% | |
| 3 | AAPL | 4.22% | 47,939 | $14M | $289.36 | $2M | -386 | -0.8% | |
| 4 | NVDA | 4.03% | 66,223 | $13M | $200.09 | $2M | +214 | +0.3% | |
| 5 | NFRA | 3.72% | 190,983 | $12M | $64.12 | $493K | +7,205 | +3.9% | |
| 6 | IJH | 3.22% | 137,152 | $11M | $77.11 | $5M | +51,485 | +60.1% | |
| 7 | AMZN | 3.20% | 44,179 | $11M | $238.34 | $1M | -320 | -0.7% | |
| 8 | GUNR | 3.15% | 210,191 | $10M | $49.28 | -$1M | -1,086 | -0.5% | |
| 9 | HYGV | 3.06% | 250,116 | $10M | $40.26 | $378K | +8,185 | +3.4% | |
| 10 | AMD | 3.00% | 17,009 | $10M | $580.91 | $6M | -733 | -4.1% | |
| 11 | JPM | 2.82% | 28,348 | $9M | $327.33 | $874K | -226 | -0.8% | |
| 12 | MSFT | 2.69% | 23,689 | $9M | $373.02 | -$501K | -1,535 | -6.1% | |
| 13 | KO | 2.29% | 92,618 | $8M | $81.27 | $593K | +1,438 | +1.6% | |
| 14 | SCHD | 2.15% | 222,798 | $7M | $31.71 | $441K | +6,879 | +3.2% | |
| 15 | IVW | 1.74% | 41,523 | $6M | $137.53 | $600K | -3,663 | -8.1% | |
| 16 | COST | 1.72% | 6,050 | $6M | $935.47 | -$339K | +30 | +0.5% | |
| 17 | SO | 1.64% | 56,481 | $5M | $95.71 | $65K | +1,151 | +2.1% | |
| 18 | CAT | 1.60% | 4,949 | $5M | $1,064.90 | $2M | +32 | +0.7% | |
| 19 | IJR | 1.50% | 33,166 | $5M | $148.31 | $799K | +26 | +0.1% | |
| 20 | AVGO | 1.36% | 11,857 | $4M | $377.75 | $2M | +2,786 | +30.7% | |
| 21 | META | 1.36% | 7,942 | $4M | $563.29 | -$229K | -278 | -3.4% | |
| 22 | VTV | 1.34% | 20,183 | $4M | $217.93 | $408K | -158 | -0.8% | |
| 23 | MA | 1.32% | 8,482 | $4M | $513.60 | $192K | +147 | +1.8% | |
| 24 | PANW | 1.29% | 12,396 | $4M | $341.02 | $2M | -966 | -7.2% | |
| 25 | XLE | 1.26% | 78,025 | $4M | $53.11 | -$369K | +4,363 | +5.9% | |
| 26 | CSCO | 1.16% | 32,527 | $4M | $117.46 | $1M | -1,401 | -4.1% | |
| 27 | QLV | 1.09% | 47,387 | $4M | $75.49 | $352K | +2,525 | +5.6% | |
| 28 | LLY | 0.96% | 2,644 | $3M | $1,199.43 | $650K | -97 | -3.5% | |
| 29 | JNJ | 0.96% | 12,463 | $3M | $253.97 | $117K | -9 | -0.1% | |
| 30 | XONA.DE | 0.91% | 21,858 | $3M | $136.72 | -$986K | -1,566 | -6.7% | |
| 31 | TJX | 0.90% | 19,547 | $3M | $151.50 | -$8K | +952 | +5.1% | |
| 32 | ADI | 0.90% | 7,449 | $3M | $397.17 | $630K | +131 | +1.8% | |
| 33 | TFC | 0.89% | 58,910 | $3M | $49.82 | $196K | -676 | -1.1% | |
| 34 | BRK-B | 0.84% | 5,515 | $3M | $500.39 | $158K | +86 | +1.6% | |
| 35 | RTX | 0.79% | 13,752 | $3M | $189.73 | $18K | +317 | +2.4% | |
| 36 | C | 0.77% | 18,120 | $3M | $139.96 | $712K | +2,036 | +12.7% | |
| 37 | LOW | 0.77% | 11,501 | $3M | $220.49 | -$285K | -439 | -3.7% | |
| 38 | GD | 0.77% | 7,125 | $3M | $354.24 | -$69K | -429 | -5.7% | |
| 39 | ORCL | 0.73% | 16,396 | $2M | $146.55 | $174K | +1,243 | +8.2% | |
| 40 | MU | 0.72% | 2,040 | $2M | $1,154.29 | $2M | +126 | +6.6% | |
| 41 | PG | 0.71% | 15,948 | $2M | $146.64 | -$41K | -528 | -3.2% | |
| 42 | COR | 0.69% | 8,048 | $2M | $282.98 | -$134K | +372 | +4.8% | |
| 43 | ETN | 0.69% | 5,318 | $2M | $426.12 | $516K | +426 | +8.7% | |
| 44 | CVS | 0.68% | 21,751 | $2M | $103.45 | $966K | +3,872 | +21.7% | |
| 45 | GLD | 0.67% | 5,946 | $2M | $368.38 | $349K | +1,666 | +38.9% | |
| 46 | MCD | 0.63% | 7,687 | $2M | $270.31 | -$482K | -549 | -6.7% | |
| 47 | BX | 0.60% | 16,880 | $2M | $117.67 | -$112K | -1,369 | -7.5% | |
| 48 | GSK | 0.58% | 36,087 | $2M | $52.42 | -$210K | -1,996 | -5.2% | |
| 49 | DIS | 0.55% | 18,892 | $2M | $96.25 | $32K | +355 | +1.9% | |
| 50 | EMR | 0.55% | 12,553 | $2M | $143.15 | $164K | +86 | +0.7% | |
| 51 | CRM | 0.54% | 11,271 | $2M | $156.66 | -$307K | +166 | +1.5% | |
| 52 | MDT | 0.54% | 22,502 | $2M | $78.23 | $83K | +3,150 | +16.3% | |
| 53 | CVX | 0.53% | 10,436 | $2M | $165.76 | -$591K | -782 | -7.0% | |
| 54 | BMY | 0.51% | 28,828 | $2M | $57.62 | -$59K | +470 | +1.7% | |
| 55 | FCX | 0.50% | 26,199 | $2M | $62.89 | $125K | +300 | +1.2% | |
| 56 | NFLX | 0.50% | 23,005 | $2M | $71.40 | -$563K | +65 | +0.3% | |
| 57 | YUM | 0.48% | 9,885 | $2M | $159.86 | $247K | +1,310 | +15.3% | |
| 58 | BA | 0.47% | 7,169 | $2M | $216.47 | $255K | +655 | +10.1% | |
| 59 | SCHW | 0.47% | 16,655 | $2M | $92.27 | -$20K | +91 | +0.6% | |
| 60 | NEE | 0.42% | 15,633 | $1M | $87.77 | -$164K | -901 | -5.5% | |
| 61 | ICE | 0.41% | 10,930 | $1M | $123.11 | -$427K | -339 | -3.0% | |
| 62 | PFE | 0.41% | 55,797 | $1M | $24.08 | -$367K | -5,127 | -8.4% | |
| 63 | NSC | 0.41% | 4,264 | $1M | $314.59 | -$672K | -2,751 | -39.2% | |
| 64 | PEP | 0.41% | 9,861 | $1M | $135.40 | $416K | +3,940 | +66.5% | |
| 65 | SPY | 0.41% | 1,787 | $1M | $746.77 | $291K | +183 | +11.4% | |
| 66 | KKR | 0.39% | 14,006 | $1M | $91.78 | $26K | +389 | +2.9% | |
| 67 | AMT | 0.38% | 7,717 | $1M | $163.57 | $82K | +879 | +12.8% | |
| 68 | ZBH | 0.38% | 14,621 | $1M | $86.09 | -$85K | -235 | -1.6% | |
| 69 | HD | 0.36% | 3,394 | $1M | $352.68 | -$105K | -564 | -14.2% | |
| 70 | BDXA | 0.33% | 7,198 | $1M | $151.33 | $237K | +1,779 | +32.8% | |
| 71 | XLC | 0.33% | 10,041 | $1M | $107.13 | $384K | +3,801 | +60.9% | |
| 72 | QQQ | 0.33% | 1,457 | $1M | $736.40 | $232K | — | — | |
| 73 | IVV | 0.33% | 1,428 | $1M | $748.89 | $135K | -2 | -0.1% | |
| 74 | ABT | 0.32% | 11,652 | $1M | $90.74 | -$2M | -21,541 | -64.9% | |
| 75 | WMT | 0.32% | 9,194 | $1M | $113.26 | $102K | +1,635 | +21.6% | |
| 76 | XLI | 0.29% | 5,086 | $942K | $185.23 | $153K | +210 | +4.3% | |
| 77 | DE | 0.28% | 1,451 | $920K | $634.33 | -$135K | -423 | -22.6% | |
| 78 | NKE | 0.27% | 21,238 | $872K | $41.05 | -$120K | +2,470 | +13.2% | |
| 79 | VOO | 0.25% | 1,215 | $834K | $686.81 | $66K | -71 | -5.5% | |
| 80 | FDL | 0.25% | 17,106 | $832K | $48.66 | $102K | +2,720 | +18.9% | |
| 81 | SDY | 0.25% | 5,335 | $812K | $152.18 | $29K | -26 | -0.5% | |
| 82 | IBM | 0.23% | 2,713 | $763K | $281.21 | $64K | -170 | -5.9% | |
| 83 | DUK | 0.23% | 5,945 | $753K | $126.58 | -$38K | -95 | -1.6% | |
| 84 | ACN | 0.21% | 5,476 | $681K | $124.44 | -$448K | -218 | -3.8% | |
| 85 | ACHR | 0.20% | 139,362 | $659K | $4.73 | -$386K | -62,822 | -31.1% | |
| 86 | GNR | 0.20% | 9,657 | $650K | $67.31 | -$157K | -1,148 | -10.6% | |
| 87 | T | 0.20% | 31,155 | $645K | $20.70 | -$325K | -2,310 | -6.9% | |
| 88 | TSLA | 0.19% | 1,516 | $638K | $420.60 | $70K | -10 | -0.7% | |
| 89 | JEPI | 0.18% | 10,416 | $588K | $56.48 | $97K | +1,747 | +20.1% | |
| 90 | ABBV | 0.17% | 2,192 | $552K | $251.64 | $75K | — | — | |
| 91 | AGG | 0.17% | 5,528 | $547K | $98.98 | -$28K | -265 | -4.6% | |
| 92 | XLRE | 0.16% | 12,125 | $534K | $44.03 | -$214K | -6,187 | -33.8% | |
| 93 | PNC | 0.15% | 2,052 | $505K | $246.22 | $68K | -49 | -2.3% | |
| 94 | PYPL | 0.15% | 11,695 | $505K | $43.18 | -$419K | -8,744 | -42.8% | |
| 95 | SPGI | 0.14% | 1,168 | $476K | $407.26 | — | +1,168 | — | NEW |
| 96 | FDVV | 0.14% | 7,669 | $462K | $60.29 | $132K | +1,691 | +28.3% | |
| 97 | QLVD | 0.14% | 13,680 | $445K | $32.53 | $111K | +3,511 | +34.5% | |
| 98 | INTU | 0.13% | 1,675 | $437K | $261.00 | -$473K | -430 | -20.4% | |
| 99 | INTC | 0.13% | 3,104 | $433K | $139.63 | $46K | -5,675 | -64.6% | |
| 100 | AMAT | 0.13% | 575 | $416K | $723.00 | — | +575 | — | NEW |