Asset Manager
← All Institutions
Defender Capital, LLC.
1310 SOUTH TRYON STREET SUITE 101, CHARLOTTE, NC 28203-#### • 7043731716
Market Value
$0
-100.0%
Holdings
38
-4
New Purchases
0
Added To
0
Closed
38
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 28.3% |
| Healthcare | 19.1% |
| Industrials | 17.7% |
| Financial Services | 17.1% |
| Consumer Defensive | 9.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $0 | 0% |
| Large Cap | 17 | $0 | 0% |
| Mid Cap | 3 | $0 | 0% |
| Small Cap | 2 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$688.4B
Median Market Cap
$96.4B
Avg P/E
69.3
Median P/E
31.1
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
34
# ETFs / Funds
4
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PSX | —% | — | — | — | -$243K | -2,036 | -100.0% | SOLD |
| 2 | ESAB | —% | — | — | — | -$4M | -30,737 | -100.0% | SOLD |
| 3 | DHR | —% | — | — | — | -$31M | -157,041 | -100.0% | SOLD |
| 4 | CAVA | —% | — | — | — | -$649K | -7,700 | -100.0% | SOLD |
| 5 | BE | —% | — | — | — | -$478K | -20,000 | -100.0% | SOLD |
| 6 | FTV | —% | — | — | — | -$13M | -248,435 | -100.0% | SOLD |
| 7 | MO | —% | — | — | — | -$341K | -5,810 | -100.0% | SOLD |
| 8 | VLTO | —% | — | — | — | -$17M | -172,870 | -100.0% | SOLD |
| 9 | PFE | —% | — | — | — | -$406K | -16,735 | -100.0% | SOLD |
| 10 | JPM | —% | — | — | — | -$495K | -1,709 | -100.0% | SOLD |
| 11 | TDY | —% | — | — | — | -$18M | -34,536 | -100.0% | SOLD |
| 12 | V | —% | — | — | — | -$220K | -620 | -100.0% | SOLD |
| 13 | MLM | —% | — | — | — | -$357K | -650 | -100.0% | SOLD |
| 14 | OMC | —% | — | — | — | -$360K | -5,000 | -100.0% | SOLD |
| 15 | TSM | —% | — | — | — | -$226K | -1,000 | -100.0% | SOLD |
| 16 | COST | —% | — | — | — | -$11M | -11,165 | -100.0% | SOLD |
| 17 | IMDX | —% | — | — | — | -$99K | -32,928 | -100.0% | SOLD |
| 18 | CSX | —% | — | — | — | -$225K | -6,910 | -100.0% | SOLD |
| 19 | AXON | —% | — | — | — | -$33M | -40,224 | -100.0% | SOLD |
| 20 | AMZN | —% | — | — | — | -$1M | -4,930 | -100.0% | SOLD |
| 21 | AAPL | —% | — | — | — | -$964K | -4,696 | -100.0% | SOLD |
| 22 | FRPT | —% | — | — | — | -$285K | -4,200 | -100.0% | SOLD |
| 23 | MNST | —% | — | — | — | -$20M | -317,600 | -100.0% | SOLD |
| 24 | LCTX | —% | — | — | — | -$6M | -6,785,177 | -100.0% | SOLD |
| 25 | IWM | —% | — | — | — | -$647K | -3,000 | -100.0% | SOLD |
| 26 | SCWO | —% | — | — | — | -$30K | -93,000 | -100.0% | SOLD |
| 27 | COWZ | —% | — | — | — | -$1M | -19,500 | -100.0% | SOLD |
| 28 | MSFT | —% | — | — | — | -$1M | -2,736 | -100.0% | SOLD |
| 29 | NVDA | —% | — | — | — | -$1M | -6,450 | -100.0% | SOLD |
| 30 | TSLA | —% | — | — | — | -$4M | -13,580 | -100.0% | SOLD |
| 31 | ARM | —% | — | — | — | -$17M | -106,985 | -100.0% | SOLD |
| 32 | PLTR | —% | — | — | — | -$42M | -306,599 | -100.0% | SOLD |
| 33 | STAA | —% | — | — | — | -$12M | -695,764 | -100.0% | SOLD |
| 34 | DELL | —% | — | — | — | -$736K | -6,000 | -100.0% | SOLD |
| 35 | BRK-B | —% | — | — | — | -$47M | -96,261 | -100.0% | SOLD |
| 36 | VOO | —% | — | — | — | -$3M | -4,750 | -100.0% | SOLD |
| 37 | WFC | —% | — | — | — | -$581K | -7,250 | -100.0% | SOLD |
| 38 | SPLG | —% | — | — | — | -$669K | -9,200 | -100.0% | SOLD |