Asset Manager
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Game Plan Financial Advisors, LLC
26600 SUITE 270, WESTLAKE, OH 44145 • (440) 209-6480
Market Value
$248M
+19.0%
Holdings
437
+93
New Purchases
135
Added To
75
Closed
24
Reduced
62
Top 10 Concentration
45.1%
Turnover
36.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 1.53% | 0.14% | +1.39% | $4M |
| IWM | 1.36% | 0.00% | +1.36% | $3M |
| IAI | 1.32% | 0.01% | +1.31% | $3M |
| ITB | 1.26% | 0.01% | +1.26% | $3M |
| GEV | 1.01% | 0.09% | +0.92% | $3M |
| LLY | 1.24% | 0.32% | +0.92% | $3M |
| HD | 0.82% | 0.04% | +0.77% | $2M |
| XSD | 2.11% | 1.36% | +0.75% | $5M |
| CB | 0.77% | 0.11% | +0.67% | $2M |
| WRBY | 0.70% | 0.10% | +0.61% | $2M |
| GS | 3.52% | 3.12% | +0.40% | $9M |
| AMD | 0.66% | 0.28% | +0.38% | $2M |
| KRE | 0.77% | 0.49% | +0.28% | $2M |
| MU | 0.21% | 0.00% | +0.21% | $530K |
| HONIV | 0.16% | 0.00% | +0.16% | $403K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLU | 0.02% | 1.95% | -1.93% | $40K |
| ITA | 0.01% | 1.40% | -1.39% | $18K |
| T | 0.00% | 1.30% | -1.30% | $41 |
| SCHG | 2.80% | 3.45% | -0.64% | $7M |
| RH | 0.00% | 0.58% | -0.58% | $0 |
| SMH | 0.96% | 1.51% | -0.54% | $2M |
| BRK-B | 3.39% | 3.92% | -0.53% | $8M |
| NVDA | 5.80% | 6.27% | -0.47% | $14M |
| COST | 1.37% | 1.83% | -0.47% | $3M |
| XLI | 0.56% | 0.99% | -0.44% | $1M |
| SWVXX | 5.52% | 5.90% | -0.39% | $14M |
| HECA | 0.19% | 0.56% | -0.36% | $482K |
| SCHB | 1.36% | 1.70% | -0.34% | $3M |
| ORCL | 0.26% | 0.56% | -0.30% | $640K |
| AAPL | 5.91% | 6.22% | -0.30% | $15M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 54.6% |
| Technology | 18.3% |
| Communication Services | 9.5% |
| Consumer Cyclical | 6.3% |
| Industrials | 5.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $133M | 53.7% |
| Large Cap | 229 | $84M | 33.9% |
| Mid Cap | 60 | $16M | 6.3% |
| Small Cap | 43 | $14M | 5.7% |
| Micro Cap | 39 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$252.2B
Median Market Cap
$28.3B
Avg P/E
37.4
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
277
# ETFs / Funds
160
Top Holdings (437 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 7.20% | 50,558 | $18M | $353.33 | $3M | -1,277 | -2.5% | |
| 2 | AAPL | 5.91% | 50,681 | $15M | $289.36 | $2M | -387 | -0.8% | |
| 3 | NVDA | 5.80% | 71,857 | $14M | $200.09 | $1M | -3,053 | -4.1% | |
| 4 | SWVXX | 5.52% | 13,674,886 | $14M | $1.00 | $1M | +1,370,895 | +11.1% | |
| 5 | AMZN | 4.28% | 44,512 | $11M | $238.34 | $1M | -909 | -2.0% | |
| 6 | ETN | 3.84% | 22,344 | $10M | $426.12 | $2M | -13 | -0.1% | |
| 7 | GS | 3.52% | 8,636 | $9M | $1,011.35 | $2M | +950 | +12.4% | |
| 8 | BRK-B | 3.39% | 16,809 | $8M | $500.39 | $244K | -234 | -1.4% | |
| 9 | SCHG | 2.80% | 205,517 | $7M | $33.84 | -$231K | -41,146 | -16.7% | |
| 10 | XLF | 2.78% | 128,614 | $7M | $53.61 | $613K | +1,373 | +1.1% | |
| 11 | SCHV | 2.72% | 193,444 | $7M | $34.81 | $619K | -7,027 | -3.5% | |
| 12 | JPM | 2.32% | 17,575 | $6M | $327.33 | $687K | +352 | +2.0% | |
| 13 | SCHM | 2.22% | 149,200 | $6M | $36.87 | $839K | -1,388 | -0.9% | |
| 14 | XSD | 2.11% | 8,398 | $5M | $623.70 | $2M | -303 | -3.5% | |
| 15 | SCHD | 1.98% | 155,045 | $5M | $31.71 | $178K | +585 | +0.4% | |
| 16 | QQQ | 1.95% | 6,559 | $5M | $736.40 | $938K | -185 | -2.7% | |
| 17 | RPM | 1.72% | 38,352 | $4M | $111.15 | $433K | -175 | -0.5% | |
| 18 | AXP | 1.67% | 12,232 | $4M | $338.25 | $695K | +850 | +7.5% | |
| 19 | IWD | 1.54% | 15,705 | $4M | $242.43 | $436K | -75 | -0.5% | |
| 20 | GLW | 1.53% | 14,888 | $4M | $255.43 | $4M | +12,688 | +576.7% | |
| 21 | GRNJ | 1.52% | 120,269 | $4M | $31.44 | $920K | +5,865 | +5.1% | |
| 22 | SCHA | 1.40% | 95,931 | $3M | $36.13 | $635K | -1,426 | -1.5% | |
| 23 | SCHX | 1.39% | 117,489 | $3M | $29.43 | $415K | -1,190 | -1.0% | |
| 24 | COST | 1.37% | 3,622 | $3M | $935.47 | -$434K | -214 | -5.6% | |
| 25 | SCHB | 1.36% | 116,467 | $3M | $28.96 | -$179K | -25,024 | -17.7% | |
| 26 | IWM | 1.36% | 11,220 | $3M | $300.45 | $3M | +11,210 | +112100.0% | |
| 27 | IAI | 1.32% | 13,468 | $3M | $242.42 | $3M | +13,368 | +13368.0% | |
| 28 | ITB | 1.26% | 29,972 | $3M | $104.48 | $3M | +29,849 | +24267.5% | |
| 29 | LLY | 1.24% | 2,563 | $3M | $1,199.43 | $2M | +1,836 | +252.5% | |
| 30 | IAT | 1.07% | 42,649 | $3M | $62.21 | $404K | +880 | +2.1% | |
| 31 | MSFT | 1.03% | 6,830 | $3M | $373.05 | $447K | +1,156 | +20.4% | |
| 32 | GRNY | 1.02% | 91,733 | $3M | $27.65 | $412K | +2,727 | +3.1% | |
| 33 | GEV | 1.01% | 2,142 | $3M | $1,174.86 | $2M | +1,922 | +873.6% | |
| 34 | SMH | 0.96% | 3,648 | $2M | $655.89 | -$745K | -4,536 | -55.4% | |
| 35 | QCOM | 0.84% | 11,310 | $2M | $184.79 | $585K | -375 | -3.2% | |
| 36 | HD | 0.82% | 5,752 | $2M | $352.68 | $2M | +5,472 | +1954.3% | |
| 37 | KRE | 0.77% | 25,613 | $2M | $74.85 | $900K | +9,995 | +64.0% | |
| 38 | CB | 0.77% | 5,624 | $2M | $340.74 | $2M | +4,950 | +734.4% | |
| 39 | CSCO | 0.75% | 15,727 | $2M | $117.46 | $502K | -1,614 | -9.3% | |
| 40 | WRBY | 0.70% | 57,363 | $2M | $30.34 | $2M | +47,865 | +503.9% | |
| 41 | AMD | 0.66% | 2,826 | $2M | $580.91 | $1M | -36 | -1.3% | |
| 42 | V | 0.61% | 4,391 | $2M | $343.07 | $181K | +5 | +0.1% | |
| 43 | BRK-A | 0.60% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 44 | XLI | 0.56% | 7,450 | $1M | $185.23 | -$691K | -5,354 | -41.8% | |
| 45 | VIS | 0.54% | 3,735 | $1M | $360.38 | $180K | — | — | |
| 46 | XLK | 0.54% | 6,985 | $1M | $190.52 | $321K | -610 | -8.0% | |
| 47 | AVGO | 0.50% | 3,267 | $1M | $377.75 | $49K | -563 | -14.7% | |
| 48 | RSP | 0.46% | 5,380 | $1M | $212.77 | $197K | +444 | +9.0% | |
| 49 | PLTR | 0.45% | 9,501 | $1M | $116.67 | -$282K | -5 | -0.1% | |
| 50 | IVW | 0.41% | 7,346 | $1M | $137.53 | $123K | -500 | -6.4% | |
| 51 | IYF | 0.39% | 7,605 | $970K | $127.51 | $85K | +85 | +1.1% | |
| 52 | WMT | 0.31% | 6,875 | $779K | $113.26 | $205K | +2,262 | +49.0% | |
| 53 | ARM | 0.31% | 2,153 | $763K | $354.57 | $398K | -262 | -10.8% | |
| 54 | RACE | 0.30% | 2,000 | $745K | $372.29 | $68K | — | — | |
| 55 | GOOGL | 0.28% | 1,975 | $706K | $357.40 | $69K | -238 | -10.8% | |
| 56 | PM | 0.28% | 3,783 | $684K | $180.91 | -$4K | -382 | -9.2% | |
| 57 | TSLA | 0.27% | 1,576 | $663K | $420.60 | $79K | +6 | +0.4% | |
| 58 | ORCL | 0.26% | 4,364 | $640K | $146.55 | -$532K | -3,601 | -45.2% | |
| 59 | HACK | 0.24% | 5,760 | $604K | $104.93 | $22K | -2,000 | -25.8% | |
| 60 | MU | 0.21% | 459 | $530K | $1,154.29 | — | +459 | — | NEW |
| 61 | ABBV | 0.20% | 1,946 | $490K | $251.64 | $67K | +3 | +0.1% | |
| 62 | HECA | 0.19% | 17,664 | $482K | $27.30 | -$676K | -22,450 | -56.0% | |
| 63 | CSQ | 0.18% | 21,500 | $442K | $20.56 | $100K | +1,500 | +7.5% | |
| 64 | HONIV | 0.16% | 1,799 | $403K | $223.90 | — | +1,799 | — | NEW |
| 65 | HONAV | 0.16% | 1,812 | $401K | $221.08 | — | +1,812 | — | NEW |
| 66 | HGRO | 0.15% | 12,140 | $381K | $31.35 | -$54K | -3,450 | -22.1% | |
| 67 | CHI | 0.15% | 28,250 | $380K | $13.44 | $111K | +3,250 | +13.0% | |
| 68 | NFLX | 0.14% | 4,920 | $351K | $71.40 | -$347K | -2,345 | -32.3% | |
| 69 | MS | 0.13% | 1,600 | $334K | $209.04 | $71K | — | — | |
| 70 | OEF | 0.13% | 862 | $315K | $365.87 | $41K | — | — | |
| 71 | GE | 0.11% | 758 | $283K | $373.48 | $102K | +120 | +18.8% | |
| 72 | TTWO | 0.11% | 1,062 | $265K | $249.98 | $265K | +1,061 | +106100.0% | |
| 73 | XLG | 0.11% | 4,265 | $261K | $61.23 | $28K | — | — | |
| 74 | VQNPX | 0.10% | 3,423 | $251K | $73.20 | $33K | +15 | +0.4% | |
| 75 | VYMI | 0.10% | 2,511 | $247K | $98.20 | — | +2,511 | — | NEW |
| 76 | SKYY | 0.09% | 1,704 | $229K | $134.56 | -$56K | -908 | -34.8% | |
| 77 | INTC | 0.08% | 1,440 | $201K | $139.63 | $135K | -60 | -4.0% | |
| 78 | BAC | 0.08% | 3,405 | $194K | $56.97 | $28K | -8 | -0.2% | |
| 79 | AIVSX | 0.08% | 2,737 | $187K | $68.25 | $24K | — | — | |
| 80 | ABT | 0.07% | 1,934 | $175K | $90.74 | -$23K | — | — | |
| 81 | VOO | 0.07% | 252 | $173K | $686.81 | $55K | +55 | +27.9% | |
| 82 | SWANX | 0.07% | 6,759 | $172K | $25.45 | $45K | +1,272 | +23.2% | |
| 83 | JNJ | 0.07% | 672 | $171K | $253.97 | $48K | +172 | +34.4% | |
| 84 | USMV | 0.06% | 1,669 | $161K | $96.46 | — | +1,669 | — | NEW |
| 85 | DFH | 0.06% | 9,000 | $155K | $17.26 | $30K | — | — | |
| 86 | BOTZ | 0.06% | 3,895 | $148K | $37.94 | $5K | -400 | -9.3% | |
| 87 | HLIT | 0.06% | 8,854 | $145K | $16.33 | $65K | — | — | |
| 88 | VT | 0.05% | 864 | $136K | $156.95 | $78K | +447 | +107.2% | |
| 89 | FITB | 0.05% | 2,200 | $124K | $56.37 | $13K | -200 | -8.3% | |
| 90 | MRVL | 0.05% | 416 | $124K | $297.89 | — | +416 | — | NEW |
| 91 | QRVO | 0.05% | 1,325 | $124K | $93.27 | $21K | — | — | |
| 92 | IVV | 0.05% | 161 | $121K | $748.89 | $15K | — | — | |
| 93 | SPY | 0.05% | 150 | $112K | $746.77 | $14K | — | — | |
| 94 | SNVXX | 0.05% | 111,802 | $112K | $1.00 | — | +111,802 | — | NEW |
| 95 | LOW | 0.04% | 500 | $110K | $220.49 | -$8K | — | — | |
| 96 | SCHE | 0.04% | 3,005 | $109K | $36.26 | $56K | +1,400 | +87.2% | |
| 97 | PEP | 0.04% | 785 | $106K | $135.40 | -$16K | — | — | |
| 98 | IWP | 0.04% | 692 | $101K | $146.41 | $18K | +44 | +6.8% | |
| 99 | MCD | 0.04% | 351 | $95K | $270.31 | -$14K | +1 | +0.3% | |
| 100 | REAL | 0.04% | 7,429 | $88K | $11.79 | $30K | +1,129 | +17.9% |