Market Value
$286M
+10.2%
Holdings
118
New Purchases
4
Added To
68
Closed
1
Reduced
29
Top 10 Concentration
36.2%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.99% | 3.28% | +0.71% | $11M |
| XLRE | 0.62% | 0.00% | +0.62% | $2M |
| AAPL | 4.20% | 3.62% | +0.58% | $12M |
| NVDA | 4.52% | 4.07% | +0.46% | $13M |
| NFLX | 0.48% | 0.12% | +0.36% | $1M |
| XLK | 3.79% | 3.57% | +0.22% | $11M |
| AMD | 0.91% | 0.73% | +0.18% | $3M |
| ORCL | 1.45% | 1.27% | +0.18% | $4M |
| NFRA | 3.48% | 3.33% | +0.15% | $10M |
| C | 0.53% | 0.37% | +0.15% | $2M |
| CAT | 0.76% | 0.61% | +0.15% | $2M |
| NSC | 1.17% | 1.04% | +0.13% | $3M |
| RTX | 0.69% | 0.57% | +0.12% | $2M |
| JNJ | 0.84% | 0.73% | +0.11% | $2M |
| VUG | 0.11% | 0.00% | +0.11% | $316K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNQ | 0.65% | 1.67% | -1.02% | $2M |
| KO | 2.15% | 2.49% | -0.34% | $6M |
| COST | 1.98% | 2.23% | -0.26% | $6M |
| CMG | 0.68% | 0.92% | -0.24% | $2M |
| HYGV | 3.49% | 3.68% | -0.19% | $10M |
| TFC | 1.00% | 1.15% | -0.16% | $3M |
| MSFT | 3.77% | 3.91% | -0.14% | $11M |
| SO | 1.84% | 1.98% | -0.14% | $5M |
| AMT | 0.43% | 0.55% | -0.12% | $1M |
| DE | 0.31% | 0.43% | -0.12% | $879K |
| BRK-B | 0.90% | 1.01% | -0.12% | $3M |
| LLY | 0.75% | 0.86% | -0.11% | $2M |
| CRM | 0.96% | 1.07% | -0.11% | $3M |
| PANW | 1.03% | 1.13% | -0.10% | $3M |
| IBM | 0.46% | 0.56% | -0.10% | $1M |
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 | 42 | $134M | 46.8% |
| Large Cap | 66 | $118M | 41.2% |
| Mid Cap | 6 | $21M | 7.4% |
| Small Cap | 1 | $10M | 3.5% |
| Micro Cap | 3 | $3M | 1.2% |
Portfolio Analytics
Avg Market Cap
$437.4B
Median Market Cap
$133.4B
Avg P/E
33.1
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
92
# ETFs / Funds
26
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.52% | 69,198 | $13M | $186.58 | $2M | +2,502 | +3.8% | |
| 2 | AAPL | 4.20% | 47,087 | $12M | $254.63 | $3M | +1,355 | +3.0% | |
| 3 | GOOGL | 3.99% | 46,810 | $11M | $243.10 | $3M | -1,394 | -2.9% | |
| 4 | XLK | 3.79% | 38,368 | $11M | $281.86 | $2M | +1,820 | +5.0% | |
| 5 | MSFT | 3.77% | 20,785 | $11M | $517.95 | $623K | +395 | +1.9% | |
| 6 | HYGV | 3.49% | 242,210 | $10M | $41.20 | $429K | +9,456 | +4.1% | |
| 7 | NFRA | 3.48% | 158,123 | $10M | $62.92 | $1M | +18,654 | +13.4% | |
| 8 | AMZN | 3.12% | 40,530 | $9M | $219.57 | $756K | +3,414 | +9.2% | |
| 9 | JPM | 3.10% | 28,104 | $9M | $315.43 | $743K | +90 | +0.3% | |
| 10 | GUNR | 2.72% | 177,179 | $8M | $43.78 | $842K | +4,786 | +2.8% | |
| 11 | KO | 2.15% | 92,483 | $6M | $66.32 | -$319K | +1,282 | +1.4% | |
| 12 | IVW | 2.12% | 50,184 | $6M | $120.72 | $322K | -1,912 | -3.7% | |
| 13 | COST | 1.98% | 6,094 | $6M | $925.63 | -$146K | +248 | +4.2% | |
| 14 | SCHD | 1.94% | 202,548 | $6M | $27.30 | $343K | +6,835 | +3.5% | |
| 15 | META | 1.86% | 7,223 | $5M | $734.38 | $241K | +363 | +5.3% | |
| 16 | SO | 1.84% | 55,491 | $5M | $94.77 | $119K | -483 | -0.9% | |
| 17 | IJH | 1.80% | 78,642 | $5M | $65.26 | $421K | +2,678 | +3.5% | |
| 18 | MA | 1.52% | 7,652 | $4M | $568.81 | $377K | +578 | +8.2% | |
| 19 | ORCL | 1.45% | 14,705 | $4M | $281.24 | $848K | -333 | -2.2% | |
| 20 | ABT | 1.44% | 30,671 | $4M | $133.94 | $163K | +1,667 | +5.8% | |
| 21 | IJR | 1.42% | 34,071 | $4M | $118.83 | $456K | +1,195 | +3.6% | |
| 22 | VTV | 1.39% | 21,343 | $4M | $186.49 | $192K | -92 | -0.4% | |
| 23 | NSC | 1.17% | 11,106 | $3M | $300.41 | $639K | +567 | +5.4% | |
| 24 | QLV | 1.14% | 45,112 | $3M | $71.94 | $84K | -1,307 | -2.8% | |
| 25 | LOW | 1.13% | 12,817 | $3M | $251.31 | $531K | +693 | +5.7% | |
| 26 | XLE | 1.10% | 35,080 | $3M | $89.34 | $95K | -758 | -2.1% | |
| 27 | PANW | 1.03% | 14,438 | $3M | $203.62 | $2K | +83 | +0.6% | |
| 28 | TFC | 1.00% | 62,368 | $3M | $45.72 | -$138K | -7,180 | -10.3% | |
| 29 | CRM | 0.96% | 11,620 | $3M | $237.00 | -$27K | +1,422 | +13.9% | |
| 30 | XLV | 0.93% | 19,118 | $3M | $139.17 | $85K | +8 | +0.0% | |
| 31 | GD | 0.93% | 7,765 | $3M | $341.00 | $344K | -134 | -1.7% | |
| 32 | AMD | 0.91% | 16,002 | $3M | $161.79 | $708K | +2,747 | +20.7% | |
| 33 | XONA.DE | 0.90% | 22,855 | $3M | $112.75 | $225K | +1,034 | +4.7% | |
| 34 | BRK-B | 0.90% | 5,084 | $3M | $502.74 | -$68K | -317 | -5.9% | |
| 35 | PG | 0.88% | 16,347 | $3M | $153.65 | $40K | +835 | +5.4% | |
| 36 | BX | 0.87% | 14,575 | $2M | $170.85 | $467K | +1,047 | +7.7% | |
| 37 | MCD | 0.87% | 8,141 | $2M | $303.89 | $107K | +39 | +0.5% | |
| 38 | TJX | 0.85% | 16,822 | $2M | $144.54 | $419K | +524 | +3.2% | |
| 39 | JNJ | 0.84% | 12,920 | $2M | $185.42 | $515K | +610 | +5.0% | |
| 40 | COR | 0.80% | 7,339 | $2M | $312.53 | $185K | +307 | +4.4% | |
| 41 | CSCO | 0.79% | 33,088 | $2M | $68.42 | $236K | +3,857 | +13.2% | |
| 42 | CAT | 0.76% | 4,537 | $2M | $477.15 | $580K | +454 | +11.1% | |
| 43 | LLY | 0.75% | 2,809 | $2M | $763.00 | -$89K | -54 | -1.9% | |
| 44 | RTX | 0.69% | 11,848 | $2M | $167.33 | $493K | +1,646 | +16.1% | |
| 45 | ICE | 0.68% | 11,474 | $2M | $168.48 | -$56K | +633 | +5.8% | |
| 46 | CMG | 0.68% | 49,282 | $2M | $39.19 | -$455K | +6,778 | +15.9% | |
| 47 | DIS | 0.66% | 16,455 | $2M | $114.50 | -$24K | +1,071 | +7.0% | |
| 48 | VNQ | 0.65% | 20,254 | $2M | $91.42 | -$2M | -28,200 | -58.2% | |
| 49 | XLRE | 0.62% | 42,137 | $2M | $42.13 | — | +42,137 | — | NEW |
| 50 | CVX | 0.62% | 11,428 | $2M | $155.29 | $188K | +349 | +3.1% | |
| 51 | MDLZ | 0.60% | 27,260 | $2M | $62.47 | -$68K | +997 | +3.8% | |
| 52 | HD | 0.59% | 4,184 | $2M | $405.19 | $113K | -133 | -3.1% | |
| 53 | 6D81.DE | 0.58% | 21,204 | $2M | $77.90 | $361K | +2,388 | +12.7% | |
| 54 | GSK | 0.58% | 38,055 | $2M | $43.16 | $288K | +2,782 | +7.9% | |
| 55 | ETN | 0.56% | 4,246 | $2M | $374.25 | $210K | +383 | +9.9% | |
| 56 | ADBE | 0.56% | 4,494 | $2M | $352.75 | $126K | +721 | +19.1% | |
| 57 | ADI | 0.55% | 6,431 | $2M | $245.70 | $75K | +108 | +1.7% | |
| 58 | NOW | 0.55% | 1,710 | $2M | $920.28 | $12K | +191 | +12.6% | |
| 59 | SCHW | 0.55% | 16,483 | $2M | $95.47 | $109K | +430 | +2.7% | |
| 60 | PFE | 0.54% | 60,741 | $2M | $25.48 | $140K | +2,654 | +4.6% | |
| 61 | C | 0.53% | 14,815 | $2M | $101.50 | $532K | +3,400 | +29.8% | |
| 62 | PYPL | 0.51% | 21,538 | $1M | $67.06 | $152K | +4,150 | +23.9% | |
| 63 | NFLX | 0.48% | 1,151 | $1M | $1,198.92 | $1M | +914 | +385.6% | |
| 64 | CMCSA | 0.48% | 43,857 | $1M | $31.42 | -$129K | +1,641 | +3.9% | |
| 65 | NEE | 0.47% | 17,777 | $1M | $75.49 | $259K | +2,181 | +14.0% | |
| 66 | NKE | 0.46% | 18,896 | $1M | $69.73 | $105K | +1,829 | +10.7% | |
| 67 | IBM | 0.46% | 4,655 | $1M | $282.16 | -$147K | -301 | -6.1% | |
| 68 | MMC | 0.46% | 6,512 | $1M | $201.53 | -$71K | +185 | +2.9% | |
| 69 | ZBH | 0.45% | 12,905 | $1M | $98.50 | $186K | +1,009 | +8.5% | |
| 70 | CARR | 0.44% | 20,996 | $1M | $59.70 | $10K | +4,005 | +23.6% | |
| 71 | AMT | 0.43% | 6,409 | $1M | $192.32 | -$201K | -79 | -1.2% | |
| 72 | BMY | 0.42% | 26,778 | $1M | $45.10 | $44K | +1,630 | +6.5% | |
| 73 | ACN | 0.40% | 4,677 | $1M | $246.60 | $66K | +1,038 | +28.5% | |
| 74 | BDXA | 0.36% | 5,528 | $1M | $187.17 | $148K | +379 | +7.4% | |
| 75 | GLD | 0.35% | 2,841 | $1M | $355.47 | $144K | — | — | |
| 76 | T | 0.35% | 34,956 | $987K | $28.24 | -$69K | -1,537 | -4.2% | |
| 77 | KKR | 0.34% | 7,515 | $977K | $129.95 | $208K | +1,738 | +30.1% | |
| 78 | DE | 0.31% | 1,922 | $879K | $457.26 | -$233K | -264 | -12.1% | |
| 79 | INTU | 0.30% | 1,263 | $863K | $682.91 | $128K | +331 | +35.5% | |
| 80 | QQQ | 0.29% | 1,403 | $842K | $600.37 | $68K | — | — | |
| 81 | SDY | 0.27% | 5,496 | $770K | $140.05 | $7K | -126 | -2.2% | |
| 82 | DUK | 0.27% | 6,143 | $760K | $123.75 | $36K | +5 | +0.1% | |
| 83 | WMT | 0.26% | 7,189 | $741K | $103.06 | $38K | — | — | |
| 84 | IVV | 0.25% | 1,079 | $722K | $669.30 | $52K | — | — | |
| 85 | XLI | 0.22% | 4,155 | $641K | $154.23 | $8K | -135 | -3.1% | |
| 86 | GNR | 0.22% | 10,668 | $632K | $59.21 | $53K | — | — | |
| 87 | ACHR | 0.21% | 63,296 | $606K | $9.58 | $179K | +23,931 | +60.8% | |
| 88 | TSLA | 0.20% | 1,314 | $584K | $444.72 | $115K | -165 | -11.2% | |
| 89 | BLK | 0.17% | 406 | $473K | $1,165.87 | -$78K | -119 | -22.7% | |
| 90 | IDXX | 0.16% | 700 | $447K | $638.89 | $72K | — | — | |
| 91 | PNC | 0.15% | 2,170 | $436K | $200.93 | $4K | -147 | -6.3% | |
| 92 | V | 0.15% | 1,277 | $436K | $341.38 | -$17K | — | — | |
| 93 | VZ | 0.15% | 9,747 | $428K | $43.95 | $89K | +1,904 | +24.3% | |
| 94 | GPN | 0.13% | 4,444 | $369K | $83.08 | $14K | — | — | |
| 95 | SPY | 0.12% | 525 | $350K | $666.18 | $12K | -21 | -3.9% | |
| 96 | FDL | 0.12% | 7,665 | $333K | $43.41 | $7K | -109 | -1.4% | |
| 97 | INTC | 0.11% | 9,730 | $326K | $33.55 | $122K | +585 | +6.4% | |
| 98 | MO | 0.11% | 4,895 | $323K | $66.06 | $40K | +66 | +1.4% | |
| 99 | MU | 0.11% | 1,914 | $320K | $167.32 | $84K | — | — | |
| 100 | VUG | 0.11% | 659 | $316K | $479.61 | — | +659 | — | NEW |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| AUR | — | —% |