Market Value
$293M
+2.5%
Holdings
125
+7
New Purchases
8
Added To
54
Closed
3
Reduced
48
Top 10 Concentration
36.6%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.80% | 3.99% | +0.82% | $14M |
| XLRE | 1.24% | 0.62% | +0.62% | $4M |
| AVGO | 0.53% | 0.09% | +0.44% | $2M |
| LLY | 1.02% | 0.75% | +0.27% | $3M |
| MDT | 0.27% | 0.00% | +0.27% | $801K |
| EMR | 0.25% | 0.00% | +0.25% | $725K |
| BA | 0.25% | 0.00% | +0.25% | $721K |
| SPY | 0.37% | 0.12% | +0.25% | $1M |
| ACHR | 0.45% | 0.21% | +0.24% | $1M |
| FCX | 0.22% | 0.00% | +0.22% | $646K |
| YUM | 0.20% | 0.00% | +0.20% | $584K |
| AMZN | 3.30% | 3.12% | +0.19% | $10M |
| AMD | 1.07% | 0.91% | +0.17% | $3M |
| XLK | 3.94% | 3.79% | +0.15% | $12M |
| CAT | 0.91% | 0.76% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNQ | 0.00% | 0.65% | -0.65% | $0 |
| NVDA | 3.98% | 4.52% | -0.54% | $12M |
| CMG | 0.23% | 0.68% | -0.45% | $674K |
| ORCL | 1.05% | 1.45% | -0.40% | $3M |
| CMCSA | 0.11% | 0.48% | -0.37% | $329K |
| 6D81.DE | 0.23% | 0.58% | -0.35% | $677K |
| CARR | 0.09% | 0.44% | -0.35% | $270K |
| COST | 1.67% | 1.98% | -0.30% | $5M |
| XLV | 0.68% | 0.93% | -0.26% | $2M |
| META | 1.60% | 1.86% | -0.25% | $5M |
| PANW | 0.80% | 1.03% | -0.23% | $2M |
| HYGV | 3.29% | 3.49% | -0.21% | $10M |
| SO | 1.65% | 1.84% | -0.19% | $5M |
| MDLZ | 0.42% | 0.60% | -0.17% | $1M |
| MSFT | 3.60% | 3.77% | -0.17% | $11M |
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 | 43 | $141M | 48.1% |
| Large Cap | 71 | $115M | 39.1% |
| Mid Cap | 6 | $24M | 8.3% |
| Small Cap | 1 | $10M | 3.3% |
| Micro Cap | 4 | $3M | 1.1% |
Portfolio Analytics
Avg Market Cap
$420.7B
Median Market Cap
$132.8B
Avg P/E
34.1
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
98
# ETFs / Funds
27
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 4.80% | 44,903 | $14M | $313.00 | $3M | -1,907 | -4.1% | |
| 2 | AAPL | 4.30% | 46,256 | $13M | $271.86 | $585K | -831 | -1.8% | |
| 3 | NVDA | 3.98% | 62,484 | $12M | $186.50 | -$1M | -6,714 | -9.7% | |
| 4 | XLK | 3.94% | 80,107 | $12M | $143.97 | $719K | +41,739 | +108.8% | |
| 5 | MSFT | 3.60% | 21,813 | $11M | $483.62 | -$216K | +1,028 | +5.0% | |
| 6 | NFRA | 3.50% | 169,510 | $10M | $60.51 | $308K | +11,387 | +7.2% | |
| 7 | AMZN | 3.30% | 41,890 | $10M | $230.82 | $770K | +1,360 | +3.4% | |
| 8 | HYGV | 3.29% | 236,150 | $10M | $40.74 | -$359K | -6,060 | -2.5% | |
| 9 | JPM | 3.11% | 28,235 | $9M | $322.22 | $233K | +131 | +0.5% | |
| 10 | GUNR | 2.75% | 175,309 | $8M | $45.85 | $281K | -1,870 | -1.1% | |
| 11 | KO | 2.21% | 92,390 | $6M | $69.91 | $326K | -93 | -0.1% | |
| 12 | IVW | 2.00% | 47,602 | $6M | $123.26 | -$191K | -2,582 | -5.2% | |
| 13 | SCHD | 1.97% | 210,092 | $6M | $27.43 | $233K | +7,544 | +3.7% | |
| 14 | IJH | 1.94% | 85,873 | $6M | $66.00 | $535K | +7,231 | +9.2% | |
| 15 | COST | 1.67% | 5,670 | $5M | $862.34 | -$751K | -424 | -7.0% | |
| 16 | SO | 1.65% | 55,311 | $5M | $87.20 | -$436K | -180 | -0.3% | |
| 17 | META | 1.60% | 7,113 | $5M | $660.09 | -$609K | -110 | -1.5% | |
| 18 | MA | 1.52% | 7,787 | $4M | $570.88 | $93K | +135 | +1.8% | |
| 19 | VTV | 1.38% | 21,094 | $4M | $190.99 | $48K | -249 | -1.2% | |
| 20 | IJR | 1.36% | 33,167 | $4M | $120.18 | -$63K | -904 | -2.6% | |
| 21 | ABT | 1.36% | 31,805 | $4M | $125.29 | -$123K | +1,134 | +3.7% | |
| 22 | XLRE | 1.24% | 89,953 | $4M | $40.35 | $2M | +47,816 | +113.5% | |
| 23 | NSC | 1.14% | 11,576 | $3M | $288.72 | $6K | +470 | +4.2% | |
| 24 | CRM | 1.08% | 11,950 | $3M | $264.91 | $412K | +330 | +2.8% | |
| 25 | AMD | 1.07% | 14,667 | $3M | $214.16 | $552K | -1,335 | -8.3% | |
| 26 | XLE | 1.05% | 68,997 | $3M | $44.71 | -$49K | +33,917 | +96.7% | |
| 27 | QLV | 1.05% | 42,661 | $3M | $72.05 | -$172K | -2,451 | -5.4% | |
| 28 | ORCL | 1.05% | 15,730 | $3M | $194.91 | -$1M | +1,025 | +7.0% | |
| 29 | TFC | 1.03% | 61,362 | $3M | $49.21 | $168K | -1,006 | -1.6% | |
| 30 | LLY | 1.02% | 2,791 | $3M | $1,074.68 | $856K | -18 | -0.6% | |
| 31 | LOW | 1.01% | 12,279 | $3M | $241.16 | -$260K | -538 | -4.2% | |
| 32 | XONA.DE | 0.98% | 23,781 | $3M | $120.34 | $285K | +926 | +4.0% | |
| 33 | BRK-B | 0.92% | 5,344 | $3M | $502.65 | $130K | +260 | +5.1% | |
| 34 | CAT | 0.91% | 4,651 | $3M | $572.87 | $500K | +114 | +2.5% | |
| 35 | TJX | 0.91% | 17,276 | $3M | $153.61 | $222K | +454 | +2.7% | |
| 36 | JNJ | 0.91% | 12,805 | $3M | $206.95 | $254K | -115 | -0.9% | |
| 37 | CSCO | 0.90% | 34,022 | $3M | $77.03 | $357K | +934 | +2.8% | |
| 38 | GD | 0.89% | 7,700 | $3M | $336.66 | -$56K | -65 | -0.8% | |
| 39 | MCD | 0.87% | 8,370 | $3M | $305.63 | $84K | +229 | +2.8% | |
| 40 | COR | 0.85% | 7,344 | $2M | $337.75 | $187K | +5 | +0.1% | |
| 41 | PG | 0.81% | 16,640 | $2M | $143.31 | -$127K | +293 | +1.8% | |
| 42 | PANW | 0.80% | 12,705 | $2M | $184.20 | -$600K | -1,733 | -12.0% | |
| 43 | RTX | 0.80% | 12,741 | $2M | $183.40 | $354K | +893 | +7.5% | |
| 44 | BX | 0.79% | 14,969 | $2M | $154.14 | -$183K | +394 | +2.7% | |
| 45 | ADI | 0.69% | 7,486 | $2M | $271.20 | $450K | +1,055 | +16.4% | |
| 46 | DIS | 0.69% | 17,757 | $2M | $113.77 | $136K | +1,302 | +7.9% | |
| 47 | XLV | 0.68% | 12,774 | $2M | $154.80 | -$683K | -6,344 | -33.2% | |
| 48 | ICE | 0.64% | 11,530 | $2M | $161.96 | -$66K | +56 | +0.5% | |
| 49 | C | 0.63% | 15,852 | $2M | $116.69 | $346K | +1,037 | +7.0% | |
| 50 | GSK | 0.63% | 37,336 | $2M | $49.04 | $189K | -719 | -1.9% | |
| 51 | NFLX | 0.62% | 19,252 | $2M | $93.76 | $425K | +18,101 | +1572.6% | |
| 52 | CVX | 0.60% | 11,458 | $2M | $152.41 | -$28K | +30 | +0.3% | |
| 53 | SCHW | 0.56% | 16,509 | $2M | $99.91 | $76K | +26 | +0.2% | |
| 54 | AVGO | 0.53% | 4,458 | $2M | $346.10 | $1M | +3,720 | +504.1% | |
| 55 | BMY | 0.53% | 28,596 | $2M | $53.94 | $335K | +1,818 | +6.8% | |
| 56 | PFE | 0.52% | 60,557 | $2M | $24.90 | -$40K | -184 | -0.3% | |
| 57 | NEE | 0.51% | 18,577 | $1M | $80.28 | $149K | +800 | +4.5% | |
| 58 | ACHR | 0.45% | 176,664 | $1M | $7.52 | $722K | +113,368 | +179.1% | |
| 59 | ACN | 0.45% | 4,888 | $1M | $268.30 | $158K | +211 | +4.5% | |
| 60 | IBM | 0.44% | 4,360 | $1M | $296.21 | -$22K | -295 | -6.3% | |
| 61 | ADBE | 0.43% | 3,609 | $1M | $349.99 | -$322K | -885 | -19.7% | |
| 62 | HD | 0.43% | 3,664 | $1M | $344.10 | -$435K | -520 | -12.4% | |
| 63 | ETN | 0.43% | 3,945 | $1M | $318.51 | -$333K | -301 | -7.1% | |
| 64 | ZBH | 0.43% | 13,967 | $1M | $89.92 | -$15K | +1,062 | +8.2% | |
| 65 | KKR | 0.43% | 9,769 | $1M | $127.48 | $269K | +2,254 | +30.0% | |
| 66 | MDLZ | 0.42% | 23,081 | $1M | $53.83 | -$460K | -4,179 | -15.3% | |
| 67 | MMC | 0.42% | 6,633 | $1M | $185.52 | -$82K | +121 | +1.9% | |
| 68 | NOW | 0.40% | 7,727 | $1M | $153.19 | -$390K | +6,017 | +351.9% | |
| 69 | PYPL | 0.40% | 19,880 | $1M | $58.38 | -$284K | -1,658 | -7.7% | |
| 70 | GLD | 0.38% | 2,841 | $1M | $396.31 | $116K | — | — | |
| 71 | AMT | 0.38% | 6,276 | $1M | $175.57 | -$131K | -133 | -2.1% | |
| 72 | INTU | 0.37% | 1,647 | $1M | $662.42 | $228K | +384 | +30.4% | |
| 73 | NKE | 0.37% | 16,995 | $1M | $63.71 | -$235K | -1,901 | -10.1% | |
| 74 | SPY | 0.37% | 1,581 | $1M | $681.92 | $728K | +1,056 | +201.1% | |
| 75 | IVV | 0.35% | 1,516 | $1M | $684.94 | $316K | +437 | +40.5% | |
| 76 | BDXA | 0.32% | 4,859 | $943K | $194.07 | -$92K | -669 | -12.1% | |
| 77 | QQQ | 0.30% | 1,453 | $893K | $614.31 | $50K | +50 | +3.6% | |
| 78 | DE | 0.30% | 1,903 | $886K | $465.57 | $7K | -19 | -1.0% | |
| 79 | WMT | 0.29% | 7,533 | $839K | $111.41 | $98K | +344 | +4.8% | |
| 80 | T | 0.29% | 33,770 | $839K | $24.84 | -$148K | -1,186 | -3.4% | |
| 81 | MDT | 0.27% | 8,337 | $801K | $96.06 | — | +8,337 | — | NEW |
| 82 | SDY | 0.26% | 5,495 | $765K | $139.16 | -$5K | -1 | -0.0% | |
| 83 | EMR | 0.25% | 5,466 | $725K | $132.72 | — | +5,466 | — | NEW |
| 84 | BA | 0.25% | 3,321 | $721K | $217.12 | — | +3,321 | — | NEW |
| 85 | DUK | 0.24% | 6,089 | $714K | $117.21 | -$47K | -54 | -0.9% | |
| 86 | 6D81.DE | 0.23% | 16,829 | $677K | $40.20 | -$975K | -4,375 | -20.6% | |
| 87 | CMG | 0.23% | 18,211 | $674K | $37.00 | -$1M | -31,071 | -63.0% | |
| 88 | GNR | 0.23% | 10,668 | $663K | $62.14 | $31K | — | — | |
| 89 | XLI | 0.22% | 4,229 | $656K | $155.12 | $15K | +74 | +1.8% | |
| 90 | FCX | 0.22% | 12,727 | $646K | $50.79 | — | +12,727 | — | NEW |
| 91 | TSLA | 0.20% | 1,314 | $591K | $449.72 | $7K | — | — | |
| 92 | YUM | 0.20% | 3,859 | $584K | $151.28 | — | +3,859 | — | NEW |
| 93 | AGG | 0.20% | 5,793 | $579K | $99.88 | $298K | +2,992 | +106.8% | |
| 94 | MU | 0.19% | 1,914 | $546K | $285.41 | $226K | — | — | |
| 95 | IDXX | 0.16% | 700 | $474K | $676.53 | $26K | — | — | |
| 96 | VZ | 0.15% | 11,075 | $451K | $40.73 | $23K | +1,328 | +13.6% | |
| 97 | PNC | 0.15% | 2,161 | $451K | $208.73 | $15K | -9 | -0.4% | |
| 98 | V | 0.15% | 1,277 | $448K | $350.71 | $12K | — | — | |
| 99 | VUG | 0.13% | 753 | $367K | $487.86 | $51K | +94 | +14.3% | |
| 100 | INTC | 0.12% | 9,730 | $359K | $36.90 | $33K | — | — |