Asset Manager
← All Institutions
Game Plan Financial Advisors, LLC
26600 SUITE 270, WESTLAKE, OH 44145 • (440) 209-6480
Market Value
$218M
+9.9%
Holdings
314
-7
New Purchases
26
Added To
51
Closed
30
Reduced
62
Top 10 Concentration
41.1%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 2.11% | 0.79% | +1.32% | $5M |
| GOOG | 6.11% | 4.98% | +1.13% | $13M |
| AAPL | 4.94% | 3.89% | +1.05% | $11M |
| NVDA | 5.84% | 5.12% | +0.71% | $13M |
| PANW | 1.26% | 0.56% | +0.70% | $3M |
| KRE | 1.50% | 0.95% | +0.55% | $3M |
| SCHA | 2.60% | 2.15% | +0.45% | $6M |
| XLI | 0.79% | 0.51% | +0.28% | $2M |
| OSCR | 0.23% | 0.00% | +0.23% | $506K |
| ETN | 3.56% | 3.34% | +0.22% | $8M |
| HGRO | 0.25% | 0.04% | +0.21% | $552K |
| NLR | 0.21% | 0.00% | +0.21% | $447K |
| GRNY | 0.62% | 0.43% | +0.19% | $1M |
| HECA | 0.11% | 0.00% | +0.11% | $230K |
| GOOGL | 0.25% | 0.19% | +0.07% | $550K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAK | 0.00% | 1.34% | -1.34% | $0 |
| CRWD | 0.49% | 1.45% | -0.96% | $1M |
| NOW | 1.33% | 1.72% | -0.38% | $3M |
| DKNG | 1.08% | 1.39% | -0.31% | $2M |
| UL | 1.09% | 1.37% | -0.28% | $2M |
| LLY | 0.25% | 0.52% | -0.27% | $555K |
| MSFT | 4.28% | 4.53% | -0.25% | $9M |
| COST | 2.49% | 2.74% | -0.25% | $5M |
| AMZN | 3.69% | 3.93% | -0.24% | $8M |
| PM | 0.53% | 0.77% | -0.23% | $1M |
| V | 0.82% | 1.04% | -0.21% | $2M |
| SCHX | 2.69% | 2.88% | -0.19% | $6M |
| T | 0.89% | 1.06% | -0.18% | $2M |
| AXP | 1.74% | 1.91% | -0.17% | $4M |
| DOV | 0.00% | 0.16% | -0.16% | $0 |
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 | 55 | $111M | 50.8% |
| Large Cap | 153 | $90M | 41.5% |
| Mid Cap | 45 | $14M | 6.7% |
| Small Cap | 32 | $1M | 0.6% |
| Micro Cap | 29 | $843K | 0.4% |
Portfolio Analytics
Avg Market Cap
$210.1B
Median Market Cap
$29.5B
Avg P/E
36.6
Median P/E
25.6
Avg Dividend Yield
0.03%
Avg Beta
1.14
# Stocks
193
# ETFs / Funds
121
Top Holdings (314 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 6.11% | 54,553 | $13M | $243.55 | $3M | -976 | -1.8% | |
| 2 | NVDA | 5.84% | 68,054 | $13M | $186.58 | $3M | +3,906 | +6.1% | |
| 3 | AAPL | 4.94% | 42,211 | $11M | $254.63 | $3M | +4,707 | +12.6% | |
| 4 | MSFT | 4.28% | 17,966 | $9M | $517.96 | $343K | -52 | -0.3% | |
| 5 | SCHV | 3.84% | 261,865 | $8M | $31.91 | $476K | -7,918 | -2.9% | |
| 6 | AMZN | 3.69% | 36,589 | $8M | $219.57 | $247K | +1,094 | +3.1% | |
| 7 | ETN | 3.56% | 20,675 | $8M | $374.25 | $1M | +2,155 | +11.6% | |
| 8 | BRK-B | 3.10% | 13,399 | $7M | $502.74 | $365K | +283 | +2.2% | |
| 9 | XLF | 3.08% | 124,506 | $7M | $53.87 | $646K | +8,777 | +7.6% | |
| 10 | SCHX | 2.69% | 201,057 | $6M | $29.11 | $147K | -5,157 | -2.5% | |
| 11 | SWVXX | 2.66% | 5,789,179 | $6M | $1.00 | $440K | +439,855 | +8.2% | |
| 12 | SCHA | 2.60% | 202,467 | $6M | $27.90 | $1M | +34,453 | +20.5% | |
| 13 | JPM | 2.53% | 17,440 | $6M | $315.43 | $484K | +135 | +0.8% | |
| 14 | COST | 2.49% | 5,856 | $5M | $925.63 | $788 | +381 | +7.0% | |
| 15 | ORCL | 2.22% | 17,156 | $5M | $281.24 | $188K | -4,052 | -19.1% | |
| 16 | IWM | 2.11% | 18,998 | $5M | $241.96 | $3M | +11,760 | +162.5% | |
| 17 | RPM | 2.09% | 38,651 | $5M | $117.88 | $284K | -243 | -0.6% | |
| 18 | SCHM | 2.09% | 153,667 | $5M | $29.64 | $240K | -161 | -0.1% | |
| 19 | QQQ | 2.08% | 7,541 | $5M | $600.37 | $446K | +142 | +1.9% | |
| 20 | GS | 1.96% | 5,350 | $4M | $796.30 | $487K | +18 | +0.3% | |
| 21 | SCHD | 1.96% | 156,013 | $4M | $27.30 | $72K | -1,977 | -1.2% | |
| 22 | AXP | 1.74% | 11,416 | $4M | $332.16 | $3K | -463 | -3.9% | |
| 23 | SCHB | 1.69% | 142,706 | $4M | $25.71 | $121K | -6,191 | -4.2% | |
| 24 | HACK | 1.65% | 41,289 | $4M | $86.80 | $22K | +45 | +0.1% | |
| 25 | KRE | 1.50% | 51,549 | $3M | $63.30 | $1M | +19,923 | +63.0% | |
| 26 | IWD | 1.46% | 15,630 | $3M | $203.59 | $146K | — | — | |
| 27 | SCHG | 1.44% | 119,363 | $3M | $26.34 | $114K | -4,620 | -3.7% | |
| 28 | ITA | 1.42% | 14,730 | $3M | $209.26 | $215K | -470 | -3.1% | |
| 29 | NOW | 1.33% | 3,153 | $3M | $920.28 | -$494K | -150 | -4.5% | |
| 30 | PANW | 1.26% | 13,502 | $3M | $203.62 | $2M | +8,068 | +148.5% | |
| 31 | UL | 1.09% | 39,901 | $2M | $59.28 | -$340K | -4,322 | -9.8% | |
| 32 | DKNG | 1.08% | 62,983 | $2M | $37.40 | -$400K | -1,271 | -2.0% | |
| 33 | QCOM | 0.92% | 12,050 | $2M | $166.36 | $54K | -200 | -1.6% | |
| 34 | T | 0.89% | 68,205 | $2M | $28.24 | -$178K | -4,500 | -6.2% | |
| 35 | PLTR | 0.85% | 10,159 | $2M | $182.42 | $226K | -1,774 | -14.9% | |
| 36 | V | 0.82% | 5,245 | $2M | $341.41 | -$258K | -525 | -9.1% | |
| 37 | RH | 0.81% | 8,726 | $2M | $203.16 | $188K | +341 | +4.1% | |
| 38 | XLI | 0.79% | 11,182 | $2M | $154.23 | $719K | +4,365 | +64.0% | |
| 39 | AVGO | 0.71% | 4,677 | $2M | $329.91 | $24K | -833 | -15.1% | |
| 40 | BRK-A | 0.69% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 41 | GRNY | 0.62% | 54,400 | $1M | $24.99 | $499K | +16,457 | +43.4% | |
| 42 | SMH | 0.57% | 3,770 | $1M | $326.36 | $172K | -25 | -0.7% | |
| 43 | XLK | 0.55% | 4,241 | $1M | $281.89 | $134K | +50 | +1.2% | |
| 44 | PM | 0.53% | 7,150 | $1M | $162.20 | -$357K | -1,175 | -14.1% | |
| 45 | DGX | 0.52% | 5,966 | $1M | $190.58 | -$161K | -1,258 | -17.4% | |
| 46 | IVW | 0.50% | 9,036 | $1M | $120.72 | $96K | — | — | |
| 47 | CRWD | 0.49% | 2,171 | $1M | $490.38 | -$2M | -3,466 | -61.5% | |
| 48 | VIS | 0.48% | 3,494 | $1M | $296.29 | $52K | -18 | -0.5% | |
| 49 | RACE | 0.45% | 2,000 | $970K | $485.22 | -$11K | — | — | |
| 50 | NFLX | 0.40% | 730 | $875K | $1,198.92 | -$19K | +62 | +9.3% | |
| 51 | IYF | 0.34% | 5,800 | $735K | $126.64 | $18K | -125 | -2.1% | |
| 52 | WMT | 0.28% | 5,978 | $616K | $103.06 | -$50K | -836 | -12.3% | |
| 53 | TSLA | 0.27% | 1,319 | $587K | $444.72 | $149K | -60 | -4.3% | |
| 54 | LLY | 0.25% | 727 | $555K | $763.00 | -$481K | -601 | -45.3% | |
| 55 | HGRO | 0.25% | 20,120 | $552K | $27.44 | $474K | +17,120 | +570.7% | |
| 56 | GOOGL | 0.25% | 2,263 | $550K | $243.11 | $180K | +160 | +7.6% | |
| 57 | OSCR | 0.23% | 26,728 | $506K | $18.93 | $505K | +26,663 | +41020.0% | |
| 58 | ABBV | 0.21% | 2,008 | $465K | $231.54 | $92K | — | — | |
| 59 | NLR | 0.21% | 3,297 | $447K | $135.65 | — | +3,297 | — | NEW |
| 60 | AMD | 0.20% | 2,666 | $431K | $161.79 | $114K | +432 | +19.3% | |
| 61 | CSQ | 0.18% | 20,000 | $386K | $19.29 | $21K | — | — | |
| 62 | SKYY | 0.18% | 2,860 | $384K | $134.42 | $133K | +795 | +38.5% | |
| 63 | OEF | 0.13% | 862 | $287K | $332.84 | $25K | — | — | |
| 64 | XLG | 0.13% | 4,865 | $280K | $57.52 | -$83K | -2,100 | -30.1% | |
| 65 | XSD | 0.13% | 860 | $274K | $319.12 | $54K | — | — | |
| 66 | CHI | 0.12% | 25,000 | $270K | $10.79 | $7K | — | — | |
| 67 | IAT | 0.12% | 5,068 | $266K | $52.53 | $15K | — | — | |
| 68 | ABT | 0.12% | 1,934 | $259K | $133.94 | -$4K | — | — | |
| 69 | MS | 0.12% | 1,600 | $254K | $158.96 | $29K | — | — | |
| 70 | VQNPX | 0.11% | 3,382 | $242K | $71.62 | $18K | — | — | |
| 71 | DFH | 0.11% | 9,000 | $233K | $25.92 | $7K | — | — | |
| 72 | HECA | 0.11% | 8,400 | $230K | $27.33 | — | +8,400 | — | NEW |
| 73 | FYBR | 0.10% | 5,700 | $213K | $37.35 | -$237K | -6,650 | -53.9% | |
| 74 | META | 0.09% | 264 | $194K | $734.46 | $85K | +117 | +79.6% | |
| 75 | COF | 0.09% | 907 | $193K | $212.58 | -$21K | -97 | -9.7% | |
| 76 | AIVSX | 0.08% | 2,737 | $183K | $66.83 | $11K | — | — | |
| 77 | BAC | 0.08% | 3,408 | $176K | $51.59 | $15K | +2 | +0.1% | |
| 78 | HON | 0.08% | 780 | $164K | $210.50 | -$17K | — | — | |
| 79 | GE | 0.06% | 463 | $139K | $300.82 | $20K | — | — | |
| 80 | IBIT | 0.06% | 2,127 | $138K | $65.00 | -$10K | -300 | -12.4% | |
| 81 | CSCO | 0.06% | 1,950 | $133K | $68.42 | $29K | +450 | +30.0% | |
| 82 | LOW | 0.06% | 500 | $126K | $251.31 | $8K | -30 | -5.7% | |
| 83 | QRVO | 0.06% | 1,325 | $121K | $91.08 | -$17K | -300 | -18.5% | |
| 84 | VOO | 0.06% | 197 | $121K | $612.38 | $9K | — | — | |
| 85 | IVV | 0.05% | 166 | $111K | $669.30 | $8K | — | — | |
| 86 | VGT | 0.05% | 148 | $111K | $747.36 | $12K | -1 | -0.7% | |
| 87 | CMG | 0.05% | 2,750 | $108K | $39.19 | -$48K | -17 | -0.6% | |
| 88 | FITB | 0.05% | 2,400 | $107K | $44.55 | $8K | — | — | |
| 89 | MCD | 0.05% | 350 | $106K | $303.89 | $4K | — | — | |
| 90 | SWANX | 0.05% | 4,024 | $103K | $25.64 | $20K | +586 | +17.0% | |
| 91 | ARM | 0.05% | 725 | $103K | $141.49 | $83K | +605 | +504.2% | |
| 92 | IGD | 0.04% | 16,000 | $95K | $5.93 | -$15K | -3,000 | -15.8% | |
| 93 | NAK | 0.04% | 79,000 | $95K | $1.20 | -$11K | — | — | |
| 94 | JNJ | 0.04% | 500 | $93K | $185.42 | $16K | — | — | |
| 95 | IWP | 0.04% | 648 | $92K | $142.41 | $2K | — | — | |
| 96 | HLIT | 0.04% | 8,854 | $90K | $10.18 | -$213K | -23,150 | -72.3% | |
| 97 | SCHF | 0.04% | 3,624 | $84K | $23.28 | $4K | — | — | |
| 98 | USB | 0.04% | 1,700 | $82K | $48.33 | $5K | — | — | |
| 99 | QTUM | 0.04% | 755 | $79K | $104.91 | $77K | +735 | +3675.0% | |
| 100 | NET | 0.03% | 350 | $75K | $214.59 | $7K | — | — |
Options Breakdown
1 Calls
$8K Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio