Asset Manager
← All Institutions
Game Plan Financial Advisors, LLC
26600 SUITE 270, WESTLAKE, OH 44145 • (440) 209-6480
Market Value
$198M
+12.5%
Holdings
321
-8
New Purchases
23
Added To
48
Closed
33
Reduced
56
Top 10 Concentration
38.9%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOW | 1.72% | 0.00% | +1.72% | $3M |
| CRWD | 1.45% | 0.00% | +1.45% | $3M |
| SCHX | 2.88% | 1.53% | +1.35% | $6M |
| MSFT | 4.53% | 3.38% | +1.14% | $9M |
| NVDA | 5.12% | 4.03% | +1.09% | $10M |
| SCHV | 3.98% | 3.04% | +0.94% | $8M |
| ORCL | 2.34% | 1.59% | +0.75% | $5M |
| HACK | 1.80% | 1.28% | +0.52% | $4M |
| DKNG | 1.39% | 0.89% | +0.51% | $3M |
| IAK | 1.34% | 0.87% | +0.47% | $3M |
| IYF | 0.36% | 0.00% | +0.36% | $717K |
| ETN | 3.34% | 3.00% | +0.34% | $7M |
| PANW | 0.56% | 0.23% | +0.33% | $1M |
| UL | 1.37% | 1.05% | +0.31% | $3M |
| GOOG | 4.98% | 4.68% | +0.29% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 1.53% | 3.75% | -2.22% | $3M |
| SWVXX | 2.70% | 4.63% | -1.93% | $5M |
| AAPL | 3.89% | 5.50% | -1.61% | $8M |
| BRK-B | 3.22% | 4.17% | -0.95% | $6M |
| AVGO | 0.77% | 1.71% | -0.94% | $2M |
| SLG | 0.00% | 0.89% | -0.89% | $0 |
| KRE | 0.95% | 1.48% | -0.53% | $2M |
| SCHM | 2.18% | 2.65% | -0.47% | $4M |
| RPM | 2.16% | 2.57% | -0.41% | $4M |
| XLF | 3.06% | 3.45% | -0.39% | $6M |
| SCHD | 2.12% | 2.47% | -0.35% | $4M |
| COST | 2.74% | 3.07% | -0.33% | $5M |
| AMZN | 3.93% | 4.25% | -0.32% | $8M |
| RH | 0.80% | 1.08% | -0.28% | $2M |
| DGX | 0.66% | 0.92% | -0.26% | $1M |
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 | 53 | $98M | 49.8% |
| Large Cap | 156 | $84M | 42.3% |
| Mid Cap | 41 | $11M | 5.7% |
| Small Cap | 37 | $4M | 2.2% |
| Micro Cap | 34 | $152K | 0.1% |
Portfolio Analytics
Avg Market Cap
$203.6B
Median Market Cap
$28.2B
Avg P/E
37.6
Median P/E
25.6
Avg Dividend Yield
0.03%
Avg Beta
0.13
# Stocks
201
# ETFs / Funds
120
Top Holdings (321 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.12% | 64,148 | $10M | $157.99 | $3M | -1,315 | -2.0% | |
| 2 | GOOG | 4.98% | 55,529 | $10M | $177.39 | $2M | +2,772 | +5.2% | |
| 3 | MSFT | 4.53% | 18,018 | $9M | $497.42 | $3M | +2,154 | +13.6% | |
| 4 | SCHV | 3.98% | 269,783 | $8M | $29.21 | $3M | +68,564 | +34.1% | |
| 5 | AMZN | 3.93% | 35,495 | $8M | $219.39 | $307K | -3,819 | -9.7% | |
| 6 | AAPL | 3.89% | 37,504 | $8M | $205.17 | -$2M | -6,083 | -14.0% | |
| 7 | ETN | 3.34% | 18,520 | $7M | $356.99 | $1M | -895 | -4.6% | |
| 8 | BRK-B | 3.22% | 13,116 | $6M | $485.77 | -$969K | -666 | -4.8% | |
| 9 | XLF | 3.06% | 115,729 | $6M | $52.37 | -$15K | -6,257 | -5.1% | |
| 10 | SCHX | 2.88% | 206,214 | $6M | $27.67 | $3M | +83,900 | +68.6% | |
| 11 | COST | 2.74% | 5,475 | $5M | $989.90 | $15K | -240 | -4.2% | |
| 12 | SWVXX | 2.70% | 5,349,324 | $5M | $1.00 | -$3M | -2,799,994 | -34.4% | |
| 13 | JPM | 2.53% | 17,305 | $5M | $289.91 | $901K | +524 | +3.1% | |
| 14 | ORCL | 2.34% | 21,208 | $5M | $218.63 | $2M | +1,215 | +6.1% | |
| 15 | SCHM | 2.18% | 153,828 | $4M | $28.05 | -$353K | -24,321 | -13.7% | |
| 16 | RPM | 2.16% | 38,894 | $4M | $109.84 | -$244K | -150 | -0.4% | |
| 17 | SCHA | 2.15% | 168,014 | $4M | $25.30 | $146K | -7,194 | -4.1% | |
| 18 | SCHD | 2.12% | 157,990 | $4M | $26.50 | -$160K | +2,544 | +1.6% | |
| 19 | QQQ | 2.06% | 7,399 | $4M | $551.64 | $595K | -37 | -0.5% | |
| 20 | AXP | 1.91% | 11,879 | $4M | $318.98 | $211K | -1,420 | -10.7% | |
| 21 | GS | 1.91% | 5,332 | $4M | $707.70 | $457K | -740 | -12.2% | |
| 22 | HACK | 1.80% | 41,244 | $4M | $86.37 | $1M | +9,933 | +31.7% | |
| 23 | SCHB | 1.79% | 148,897 | $4M | $23.83 | $387K | +2,055 | +1.4% | |
| 24 | NOW | 1.72% | 3,303 | $3M | $1,028.08 | — | +3,303 | — | NEW |
| 25 | IWD | 1.53% | 15,630 | $3M | $194.23 | $95K | — | — | |
| 26 | SCHG | 1.53% | 123,983 | $3M | $24.44 | -$4M | -139,332 | -52.9% | |
| 27 | CRWD | 1.45% | 5,637 | $3M | $509.31 | — | +5,637 | — | NEW |
| 28 | ITA | 1.45% | 15,200 | $3M | $188.64 | $460K | -525 | -3.3% | |
| 29 | DKNG | 1.39% | 64,254 | $3M | $42.89 | $1M | +17,299 | +36.8% | |
| 30 | UL | 1.37% | 44,223 | $3M | $61.17 | $850K | +13,071 | +42.0% | |
| 31 | IAK | 1.34% | 19,655 | $3M | $134.46 | $1M | +8,590 | +77.6% | |
| 32 | T | 1.06% | 72,705 | $2M | $28.94 | $328K | +9,900 | +15.8% | |
| 33 | V | 1.04% | 5,770 | $2M | $355.05 | $223K | +560 | +10.8% | |
| 34 | QCOM | 0.99% | 12,250 | $2M | $159.26 | $50K | -125 | -1.0% | |
| 35 | KRE | 0.95% | 31,626 | $2M | $59.39 | -$717K | -14,032 | -30.7% | |
| 36 | PLTR | 0.82% | 11,933 | $2M | $136.32 | $154K | -5,520 | -31.6% | |
| 37 | RH | 0.80% | 8,385 | $2M | $189.01 | -$314K | +285 | +3.5% | |
| 38 | IWM | 0.79% | 7,238 | $2M | $215.79 | $680K | +2,818 | +63.8% | |
| 39 | AVGO | 0.77% | 5,510 | $2M | $275.65 | -$1M | -12,445 | -69.3% | |
| 40 | PM | 0.77% | 8,325 | $2M | $182.13 | $308K | +715 | +9.4% | |
| 41 | BRK-A | 0.74% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 42 | DGX | 0.66% | 7,224 | $1M | $179.63 | -$313K | -2,298 | -24.1% | |
| 43 | PANW | 0.56% | 5,434 | $1M | $204.64 | $699K | +3,015 | +124.6% | |
| 44 | XLK | 0.54% | 4,191 | $1M | $253.26 | $227K | +148 | +3.7% | |
| 45 | SMH | 0.53% | 3,795 | $1M | $278.88 | $148K | -511 | -11.9% | |
| 46 | LLY | 0.52% | 1,328 | $1M | $779.53 | -$14K | +58 | +4.6% | |
| 47 | XLI | 0.51% | 6,817 | $1M | $147.52 | $111K | -10 | -0.1% | |
| 48 | IVW | 0.50% | 9,036 | $995K | $110.10 | $54K | -1,100 | -10.8% | |
| 49 | VIS | 0.50% | 3,512 | $984K | $280.07 | $114K | — | — | |
| 50 | RACE | 0.50% | 2,000 | $981K | $490.74 | $126K | — | — | |
| 51 | NFLX | 0.45% | 668 | $895K | $1,339.13 | $426K | +166 | +33.1% | |
| 52 | GRNY | 0.43% | 37,943 | $861K | $22.68 | $242K | +3,885 | +11.4% | |
| 53 | IYF | 0.36% | 5,925 | $717K | $120.99 | — | +5,925 | — | NEW |
| 54 | WMT | 0.34% | 6,814 | $666K | $97.78 | $114K | +525 | +8.3% | |
| 55 | FYBR | 0.23% | 12,350 | $450K | $36.40 | -$35K | -1,150 | -8.5% | |
| 56 | TSLA | 0.22% | 1,379 | $438K | $317.66 | $301K | +850 | +160.7% | |
| 57 | ABBV | 0.19% | 2,008 | $373K | $185.62 | -$46K | +10 | +0.5% | |
| 58 | GOOGL | 0.19% | 2,103 | $371K | $176.23 | $119K | +475 | +29.2% | |
| 59 | CSQ | 0.18% | 20,000 | $365K | $18.24 | $41K | — | — | |
| 60 | XLG | 0.18% | 6,965 | $363K | $52.10 | -$32K | -1,625 | -18.9% | |
| 61 | DOV | 0.16% | 1,747 | $320K | $183.23 | $287K | +1,560 | +834.2% | |
| 62 | AMD | 0.16% | 2,234 | $317K | $141.90 | $130K | +415 | +22.8% | |
| 63 | HLIT | 0.15% | 32,004 | $303K | $9.47 | -$17K | -1,325 | -4.0% | |
| 64 | ABT | 0.13% | 1,934 | $263K | $136.01 | $6K | — | — | |
| 65 | CHI | 0.13% | 25,000 | $263K | $10.52 | $13K | -1,075 | -4.1% | |
| 66 | OEF | 0.13% | 862 | $262K | $304.35 | $29K | — | — | |
| 67 | SKYY | 0.13% | 2,065 | $251K | $121.64 | $35K | -50 | -2.4% | |
| 68 | IAT | 0.13% | 5,068 | $251K | $49.55 | $28K | +293 | +6.1% | |
| 69 | DFH | 0.11% | 9,000 | $226K | $25.13 | $23K | — | — | |
| 70 | MS | 0.11% | 1,600 | $225K | $140.86 | $39K | — | — | |
| 71 | VQNPX | 0.11% | 3,382 | $224K | $66.33 | -$9K | -576 | -14.6% | |
| 72 | XSD | 0.11% | 860 | $221K | $256.51 | $48K | — | — | |
| 73 | COF | 0.11% | 1,004 | $214K | $212.76 | $93K | +329 | +48.7% | |
| 74 | RSP | 0.09% | 1,000 | $182K | $181.74 | — | +1,000 | — | NEW |
| 75 | HON | 0.09% | 780 | $182K | $232.88 | $16K | — | — | |
| 76 | AIVSX | 0.09% | 2,737 | $172K | $62.96 | $20K | — | — | |
| 77 | BAC | 0.08% | 3,406 | $161K | $47.32 | $19K | +2 | +0.1% | |
| 78 | CMG | 0.08% | 2,767 | $155K | $56.15 | -$71K | -1,733 | -38.5% | |
| 79 | IBIT | 0.08% | 2,427 | $149K | $61.21 | $69K | +735 | +43.4% | |
| 80 | QRVO | 0.07% | 1,625 | $138K | $84.91 | $28K | +110 | +7.3% | |
| 81 | CRWV | 0.07% | 790 | $129K | $163.06 | — | +790 | — | NEW |
| 82 | GE | 0.06% | 463 | $119K | $257.39 | $3K | -115 | -19.9% | |
| 83 | LOW | 0.06% | 530 | $118K | $221.87 | -$6K | — | — | |
| 84 | VOO | 0.06% | 197 | $112K | $568.03 | $11K | — | — | |
| 85 | IGD | 0.06% | 19,000 | $110K | $5.80 | $570 | — | — | |
| 86 | META | 0.05% | 147 | $109K | $738.22 | -$130K | -267 | -64.5% | |
| 87 | STEW | 0.05% | 6,000 | $106K | $17.68 | $3K | — | — | |
| 88 | NAK | 0.05% | 79,000 | $106K | $1.34 | $15K | — | — | |
| 89 | CSCO | 0.05% | 1,500 | $104K | $69.38 | $12K | — | — | |
| 90 | IVV | 0.05% | 166 | $103K | $620.90 | $10K | — | — | |
| 91 | XBB | 0.05% | 2,500 | $103K | $41.19 | — | +2,500 | — | NEW |
| 92 | MCD | 0.05% | 350 | $102K | $292.17 | -$7K | — | — | |
| 93 | VGT | 0.05% | 149 | $99K | $663.28 | $18K | — | — | |
| 94 | FITB | 0.05% | 2,400 | $99K | $41.13 | $5K | — | — | |
| 95 | SOFI | 0.05% | 5,200 | $95K | $18.21 | $8K | -2,250 | -30.2% | |
| 96 | IWP | 0.05% | 648 | $90K | $138.68 | $14K | — | — | |
| 97 | SWANX | 0.04% | 3,438 | $83K | $24.29 | $11K | +157 | +4.8% | |
| 98 | SCHF | 0.04% | 3,624 | $80K | $22.10 | $56K | +2,400 | +196.1% | |
| 99 | COIN | 0.04% | 225 | $79K | $350.49 | — | +225 | — | NEW |
| 100 | HGRO | 0.04% | 3,000 | $79K | $26.17 | — | +3,000 | — | NEW |
Options Breakdown
1 Calls
$23K Call Value
2 Puts
$149 Put Value
0.01 P/C Ratio