Asset Manager
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Brandywine Financial Group
Market Value
$2M
-98.4%
Holdings
35
-27
New Purchases
1
Added To
2
Closed
17
Reduced
3
Top 10 Concentration
97.6%
Turnover
51.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 37.45% | 0.00% | +37.44% | $689K |
| COST | 30.49% | 0.51% | +29.98% | $561K |
| LOW | 9.57% | 0.16% | +9.40% | $176K |
| RSP | 5.60% | 0.00% | +5.59% | $103K |
| GE | 3.59% | 0.04% | +3.54% | $66K |
| GEV | 2.83% | 0.03% | +2.79% | $52K |
| HUBG | 2.34% | 0.00% | +2.34% | $43K |
| XONA.DE | 2.34% | 0.04% | +2.29% | $43K |
| CVX | 2.17% | 0.04% | +2.13% | $40K |
| PFE | 0.65% | 0.01% | +0.64% | $12K |
| GME | 0.33% | 0.00% | +0.32% | $6K |
| GEHC | 0.22% | 0.00% | +0.21% | $4K |
| MPB | 0.16% | 0.00% | +0.16% | $3K |
| XRP | 0.49% | 0.36% | +0.13% | $9K |
| WSFS | 0.11% | 0.00% | +0.11% | $2K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TILL | 0.33% | 13.43% | -13.10% | $6K |
| SILJ | 0.00% | 11.54% | -11.54% | $0 |
| QQQ | 0.00% | 10.08% | -10.08% | $0 |
| GOOGL | 0.00% | 8.37% | -8.37% | $0 |
| DHR | 0.00% | 7.39% | -7.39% | $0 |
| URNM | 0.00% | 5.99% | -5.99% | $0 |
| XME | 0.00% | 5.86% | -5.86% | $0 |
| COPX | 0.00% | 5.80% | -5.80% | $0 |
| MOS | 0.00% | 5.74% | -5.74% | $0 |
| CL | 0.00% | 5.27% | -5.27% | $0 |
| TSLA | 1.25% | 5.94% | -4.69% | $23K |
| GDXJ | 0.00% | 4.46% | -4.46% | $0 |
| TECK | 0.00% | 4.46% | -4.46% | $0 |
| META | 0.00% | 4.40% | -4.40% | $0 |
| MAGS | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $785K | 42.7% |
| Large Cap | 10 | $992K | 53.9% |
| Mid Cap | 10 | $11K | 0.6% |
| Small Cap | 4 | $46K | 2.5% |
| Micro Cap | 2 | $6K | 0.3% |
Portfolio Analytics
Avg Market Cap
$305.8B
Median Market Cap
$29.0B
Avg P/E
44.4
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
21
# ETFs / Funds
14
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLE | 37.45% | 8,289 | $689K | $83.12 | $688K | +8,274 | +55160.0% | |
| 2 | COST | 30.49% | 600 | $561K | $935.00 | -$37K | — | — | |
| 3 | LOW | 9.57% | 800 | $176K | $220.00 | -$13K | — | — | |
| 4 | RSP | 5.60% | 140 | $103K | $735.71 | $99K | +121 | +636.8% | |
| 5 | GE | 3.59% | 177 | $66K | $372.88 | $16K | — | — | |
| 6 | GEV | 2.83% | 44 | $52K | $1,181.82 | $14K | — | — | |
| 7 | XONA.DE | 2.34% | 311 | $43K | $138.26 | -$10K | — | — | |
| 8 | HUBG | 2.34% | 155 | $43K | $277.42 | — | +155 | — | NEW |
| 9 | CVX | 2.17% | 242 | $40K | $165.29 | -$10K | — | — | |
| 10 | TSLA | 1.25% | 55 | $23K | $418.18 | -$7M | -18,757 | -99.7% | |
| 11 | PFE | 0.65% | 500 | $12K | $24.00 | -$2K | — | — | |
| 12 | XRP | 0.49% | 744 | $9K | $12.10 | -$411K | -27,217 | -97.3% | |
| 13 | TILL | 0.33% | 154 | $6K | $38.96 | -$16M | -853,761 | -100.0% | |
| 14 | GME | 0.33% | 250 | $6K | $24.00 | $240 | — | — | |
| 15 | GEHC | 0.22% | 59 | $4K | $67.80 | -$200 | — | — | |
| 16 | MPB | 0.16% | 100 | $3K | $30.00 | -$216 | — | — | |
| 17 | WAB | 0.11% | 7 | $2K | $285.71 | $251 | — | — | |
| 18 | WSFS | 0.11% | 21 | $2K | $95.24 | $625 | — | — | |
| 19 | TECK | —% | — | — | — | -$5M | -101,475 | -100.0% | SOLD |
| 20 | URNJ | —% | — | — | — | -$1K | -51 | -100.0% | SOLD |
| 21 | MAGS | —% | — | — | — | -$53K | -923 | -100.0% | SOLD |
| 22 | GOOGL | —% | — | — | — | -$10M | -34,271 | -100.0% | SOLD |
| 23 | CL | —% | — | — | — | -$6M | -72,853 | -100.0% | SOLD |
| 24 | MOO | —% | — | — | — | -$3K | -40 | -100.0% | SOLD |
| 25 | META | —% | — | — | — | -$5M | -9,049 | -100.0% | SOLD |
| 26 | PPLT | —% | — | — | — | -$2K | -10 | -100.0% | SOLD |
| 27 | GDXJ | —% | — | — | — | -$5M | -43,755 | -100.0% | SOLD |
| 28 | DHR | —% | — | — | — | -$9M | -45,874 | -100.0% | SOLD |
| 29 | SILJ | —% | — | — | — | -$14M | -457,416 | -100.0% | SOLD |
| 30 | URNM | —% | — | — | — | -$7M | -111,685 | -100.0% | SOLD |
| 31 | MOS | —% | — | — | — | -$7M | -264,977 | -100.0% | SOLD |
| 32 | HNGE | —% | — | — | — | -$8K | -200 | -100.0% | SOLD |
| 33 | COPX | —% | — | — | — | -$7M | -89,487 | -100.0% | SOLD |
| 34 | XME | —% | — | — | — | -$7M | -63,936 | -100.0% | SOLD |
| 35 | QQQ | —% | — | — | — | -$12M | -20,569 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| HUBG | $43K | 2.34% |