Asset Manager
← All Institutions
Entruity Wealth, LLC
11601 BOLTHOUSE DRIVE, SUITE 120, BAKERSFIELD, CA 93311 • 661-368-8994
Market Value
$147M
+5.0%
Holdings
47
+2
New Purchases
2
Added To
14
Closed
1
Reduced
15
Top 10 Concentration
62.3%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 3.86% | 2.86% | +1.00% | $6M |
| PRIM | 0.68% | 0.00% | +0.68% | $1M |
| CGMS | 7.31% | 6.68% | +0.63% | $11M |
| XONA.DE | 2.14% | 1.59% | +0.55% | $3M |
| CGDG | 5.28% | 5.07% | +0.22% | $8M |
| FID | 3.70% | 3.49% | +0.21% | $5M |
| FDL | 1.25% | 1.04% | +0.21% | $2M |
| DOW | 0.47% | 0.28% | +0.19% | $690K |
| Q | 0.65% | 0.48% | +0.17% | $955K |
| TSLA | 0.15% | 0.00% | +0.15% | $223K |
| CTVA | 0.94% | 0.79% | +0.15% | $1M |
| PHYS | 3.49% | 3.36% | +0.12% | $5M |
| AG | 0.37% | 0.31% | +0.07% | $552K |
| 6D81.DE | 0.51% | 0.47% | +0.04% | $759K |
| GLDM | 0.25% | 0.24% | +0.01% | $361K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGUS | 9.03% | 9.49% | -0.46% | $13M |
| CGGR | 2.94% | 3.37% | -0.43% | $4M |
| AAPL | 2.30% | 2.66% | -0.36% | $3M |
| CGGO | 3.26% | 3.61% | -0.35% | $5M |
| CGDV | 12.37% | 12.70% | -0.33% | $18M |
| PSLV | 6.50% | 6.79% | -0.29% | $10M |
| UCON | 3.74% | 3.99% | -0.25% | $6M |
| MSFT | 0.54% | 0.73% | -0.20% | $789K |
| WFC | 0.57% | 0.74% | -0.17% | $846K |
| LMBS | 2.29% | 2.46% | -0.17% | $3M |
| CGSD | 2.43% | 2.59% | -0.16% | $4M |
| JPST | 1.08% | 1.23% | -0.14% | $2M |
| BIL | 1.06% | 1.20% | -0.14% | $2M |
| CRPT | 0.00% | 0.14% | -0.14% | $0 |
| MMCA | 1.67% | 1.79% | -0.13% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.2% |
| Energy | 6.0% |
| Technology | 3.5% |
| Basic Materials | 2.3% |
| Industrials | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $15M | 10.0% |
| Large Cap | 16 | $65M | 43.8% |
| Mid Cap | 15 | $57M | 38.5% |
| Small Cap | 1 | $636K | 0.4% |
| Micro Cap | 7 | $11M | 7.2% |
Portfolio Analytics
Avg Market Cap
$282.6B
Median Market Cap
$10.7B
Avg P/E
44.5
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
17
# ETFs / Funds
30
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 12.37% | 428,412 | $18M | $42.54 | $409K | +20,160 | +4.9% | |
| 2 | CGUS | 9.03% | 346,342 | $13M | $38.42 | -$6K | +15,428 | +4.7% | |
| 3 | CGMS | 7.31% | 395,401 | $11M | $27.23 | $1M | +56,033 | +16.5% | |
| 4 | CGCP | 7.00% | 461,768 | $10M | $22.34 | $477K | +27,199 | +6.3% | |
| 5 | PSLV | 6.50% | 392,663 | $10M | $24.39 | $53K | -10,045 | -2.5% | |
| 6 | CGDG | 5.28% | 216,837 | $8M | $35.90 | $675K | +17,351 | +8.7% | |
| 7 | CVX | 3.86% | 27,482 | $6M | $206.90 | $2M | +1,168 | +4.4% | |
| 8 | UCON | 3.74% | 222,447 | $6M | $24.77 | -$87K | +91 | +0.0% | |
| 9 | FID | 3.70% | 260,130 | $5M | $20.94 | $556K | +22,035 | +9.2% | |
| 10 | PHYS | 3.49% | 144,915 | $5M | $35.44 | $419K | +2,070 | +1.4% | |
| 11 | CGGO | 3.26% | 143,905 | $5M | $33.37 | -$264K | -2,294 | -1.6% | |
| 12 | CGGR | 2.94% | 107,780 | $4M | $40.19 | -$401K | +1,350 | +1.3% | |
| 13 | CGXU | 2.67% | 133,312 | $4M | $29.49 | $21K | +966 | +0.7% | |
| 14 | CGSD | 2.43% | 138,840 | $4M | $25.79 | -$53K | -869 | -0.6% | |
| 15 | AAPL | 2.30% | 13,341 | $3M | $253.79 | -$343K | -374 | -2.7% | |
| 16 | LMBS | 2.29% | 67,864 | $3M | $49.81 | -$75K | -1,248 | -1.8% | |
| 17 | XONA.DE | 2.14% | 18,587 | $3M | $169.66 | $917K | +4 | +0.0% | |
| 18 | MMCA | 1.67% | 113,813 | $2M | $21.56 | -$64K | -1,543 | -1.3% | |
| 19 | CGMM | 1.62% | 81,501 | $2M | $29.36 | $6K | -1,277 | -1.5% | |
| 20 | SDVY | 1.60% | 59,770 | $2M | $39.43 | $13K | -1,397 | -2.3% | |
| 21 | FDL | 1.25% | 36,272 | $2M | $50.80 | $377K | +3,223 | +9.8% | |
| 22 | FIXD | 1.24% | 41,943 | $2M | $43.59 | $79K | +2,467 | +6.2% | |
| 23 | JPST | 1.08% | 31,541 | $2M | $50.61 | -$127K | -2,524 | -7.4% | |
| 24 | BIL | 1.06% | 16,972 | $2M | $91.64 | -$126K | -1,428 | -7.8% | |
| 25 | CTVA | 0.94% | 16,563 | $1M | $83.71 | $276K | — | — | |
| 26 | CGUI | 0.93% | 54,378 | $1M | $25.28 | -$113K | -4,410 | -7.5% | |
| 27 | FNDC | 0.91% | 28,779 | $1M | $46.36 | $36K | -365 | -1.2% | |
| 28 | CGMU | 0.79% | 43,091 | $1M | $27.15 | -$21K | -396 | -0.9% | |
| 29 | FCAL | 0.69% | 20,766 | $1M | $48.89 | -$25K | -335 | -1.6% | |
| 30 | PRIM | 0.68% | 7,000 | $1M | $143.04 | — | +7,000 | — | NEW |
| 31 | Q | 0.65% | 8,281 | $955K | $115.38 | $279K | — | — | |
| 32 | WFC | 0.57% | 10,626 | $846K | $79.61 | -$197K | -565 | -5.0% | |
| 33 | MSFT | 0.54% | 2,132 | $789K | $370.17 | -$242K | — | — | |
| 34 | 6D81.DE | 0.51% | 16,563 | $759K | $45.80 | $93K | — | — | |
| 35 | DOW | 0.47% | 16,563 | $690K | $41.65 | $303K | — | — | |
| 36 | SLVP | 0.43% | 17,925 | $636K | $35.46 | $21K | — | — | |
| 37 | AG | 0.37% | 25,713 | $552K | $21.48 | $124K | — | — | |
| 38 | AMP | 0.29% | 960 | $427K | $444.40 | -$44K | — | — | |
| 39 | JPM | 0.27% | 1,370 | $403K | $294.16 | -$38K | — | — | |
| 40 | GLDM | 0.25% | 3,900 | $361K | $92.69 | $29K | — | — | |
| 41 | MS | 0.20% | 1,800 | $296K | $164.57 | -$23K | — | — | |
| 42 | UNP | 0.19% | 1,181 | $287K | $242.62 | $13K | — | — | |
| 43 | AGD | 0.17% | 23,130 | $250K | $10.80 | -$20K | — | — | |
| 44 | TSLA | 0.15% | 600 | $223K | $371.75 | — | +600 | — | NEW |
| 45 | GLD | 0.15% | 516 | $222K | $430.29 | $18K | — | — | |
| 46 | SAFX | —% | 12,610 | $5K | $0.37 | $1K | — | — | |
| 47 | CRPT | —% | — | — | — | -$192K | -12,762 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CRPT | — | —% |