Asset Manager
← All Institutions
Game Plan Financial Advisors, LLC
26600 SUITE 270, WESTLAKE, OH 44145 • (440) 209-6480
Market Value
$227M
+4.4%
Holdings
339
+25
New Purchases
55
Added To
65
Closed
31
Reduced
58
Top 10 Concentration
45.6%
Turnover
25.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SWVXX | 4.65% | 2.66% | +1.99% | $11M |
| UPS | 1.51% | 0.00% | +1.51% | $3M |
| GRNJ | 1.35% | 0.00% | +1.35% | $3M |
| GOOG | 7.45% | 6.11% | +1.34% | $17M |
| PAVE | 1.16% | 0.00% | +1.16% | $3M |
| AAPL | 6.10% | 4.94% | +1.16% | $14M |
| IJR | 1.06% | 0.01% | +1.05% | $2M |
| AMZN | 4.65% | 3.69% | +0.96% | $11M |
| IAT | 1.05% | 0.12% | +0.93% | $2M |
| GS | 2.88% | 1.96% | +0.92% | $7M |
| HON | 0.55% | 0.08% | +0.48% | $1M |
| BABA | 0.38% | 0.00% | +0.38% | $872K |
| XLI | 1.13% | 0.79% | +0.34% | $3M |
| GRNY | 0.92% | 0.62% | +0.30% | $2M |
| BRK-B | 3.33% | 3.10% | +0.24% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 0.01% | 2.11% | -2.11% | $12K |
| COST | 0.90% | 2.49% | -1.59% | $2M |
| ORCL | 0.74% | 2.22% | -1.47% | $2M |
| NOW | 0.00% | 1.33% | -1.33% | $0 |
| SCHA | 1.30% | 2.60% | -1.29% | $3M |
| KRE | 0.39% | 1.50% | -1.11% | $885K |
| UL | 0.00% | 1.09% | -1.09% | $0 |
| DKNG | 0.00% | 1.08% | -1.08% | $0 |
| ETN | 2.78% | 3.56% | -0.78% | $6M |
| MSFT | 3.81% | 4.28% | -0.47% | $9M |
| RPM | 1.76% | 2.09% | -0.33% | $4M |
| T | 0.64% | 0.89% | -0.25% | $1M |
| PM | 0.30% | 0.53% | -0.24% | $676K |
| OSCR | 0.00% | 0.23% | -0.23% | $3K |
| NLR | 0.00% | 0.21% | -0.21% | $621 |
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 | 56 | $123M | 54.2% |
| Large Cap | 155 | $84M | 37.0% |
| Mid Cap | 64 | $12M | 5.4% |
| Small Cap | 32 | $6M | 2.8% |
| Micro Cap | 32 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$191.7B
Median Market Cap
$23.2B
Avg P/E
38.5
Median P/E
26.2
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
186
# ETFs / Funds
153
Top Holdings (339 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 7.45% | 53,906 | $17M | $313.80 | $4M | -647 | -1.2% | |
| 2 | AAPL | 6.10% | 50,972 | $14M | $271.86 | $3M | +8,761 | +20.8% | |
| 3 | NVDA | 6.01% | 73,143 | $14M | $186.50 | $944K | +5,089 | +7.5% | |
| 4 | SWVXX | 4.65% | 10,573,129 | $11M | $1.00 | $5M | +4,783,950 | +82.6% | |
| 5 | AMZN | 4.65% | 45,777 | $11M | $230.82 | $3M | +9,188 | +25.1% | |
| 6 | MSFT | 3.81% | 17,902 | $9M | $483.63 | -$648K | -64 | -0.4% | |
| 7 | SCHV | 3.67% | 255,622 | $8M | $32.62 | -$18K | -6,243 | -2.4% | |
| 8 | BRK-B | 3.33% | 15,054 | $8M | $502.65 | $831K | +1,655 | +12.3% | |
| 9 | XLF | 3.02% | 125,243 | $7M | $54.77 | $152K | +737 | +0.6% | |
| 10 | GS | 2.88% | 7,440 | $7M | $878.97 | $2M | +2,090 | +39.1% | |
| 11 | ETN | 2.78% | 19,796 | $6M | $318.51 | -$1M | -879 | -4.2% | |
| 12 | SCHX | 2.62% | 200,946 | $6M | $29.61 | $97K | -111 | -0.1% | |
| 13 | JPM | 2.46% | 17,328 | $6M | $322.22 | $82K | -112 | -0.6% | |
| 14 | QQQ | 2.11% | 7,815 | $5M | $614.31 | $273K | +274 | +3.6% | |
| 15 | SCHM | 2.00% | 151,063 | $5M | $30.07 | -$12K | -2,604 | -1.7% | |
| 16 | SCHD | 1.88% | 155,845 | $4M | $27.43 | $16K | -168 | -0.1% | |
| 17 | AXP | 1.86% | 11,392 | $4M | $369.95 | $423K | -24 | -0.2% | |
| 18 | RPM | 1.76% | 38,526 | $4M | $104.00 | -$549K | -125 | -0.3% | |
| 19 | HACK | 1.71% | 48,378 | $4M | $80.37 | $304K | +7,089 | +17.2% | |
| 20 | SCHB | 1.63% | 141,395 | $4M | $26.23 | $40K | -1,311 | -0.9% | |
| 21 | UPS | 1.51% | 34,513 | $3M | $99.19 | $3M | +34,502 | +313654.5% | |
| 22 | IWD | 1.46% | 15,780 | $3M | $210.34 | $137K | +150 | +1.0% | |
| 23 | SCHG | 1.41% | 119,038 | $3M | $26.91 | $59K | -325 | -0.3% | |
| 24 | GRNJ | 1.35% | 120,454 | $3M | $25.55 | — | +120,454 | — | NEW |
| 25 | SCHA | 1.30% | 104,054 | $3M | $28.48 | -$3M | -98,413 | -48.6% | |
| 26 | ITA | 1.26% | 13,352 | $3M | $214.69 | -$216K | -1,378 | -9.4% | |
| 27 | PANW | 1.18% | 14,544 | $3M | $184.20 | -$70K | +1,042 | +7.7% | |
| 28 | PAVE | 1.16% | 55,250 | $3M | $47.79 | — | +55,250 | — | NEW |
| 29 | XLI | 1.13% | 16,519 | $3M | $155.12 | $838K | +5,337 | +47.7% | |
| 30 | IJR | 1.06% | 19,980 | $2M | $120.18 | $2M | +19,826 | +12874.0% | |
| 31 | IAT | 1.05% | 43,379 | $2M | $55.15 | $2M | +38,311 | +755.9% | |
| 32 | GRNY | 0.92% | 84,794 | $2M | $24.76 | $740K | +30,394 | +55.9% | |
| 33 | COST | 0.90% | 2,371 | $2M | $862.34 | -$3M | -3,485 | -59.5% | |
| 34 | QCOM | 0.89% | 11,885 | $2M | $171.05 | $28K | -165 | -1.4% | |
| 35 | PLTR | 0.83% | 10,656 | $2M | $177.75 | $41K | +497 | +4.9% | |
| 36 | V | 0.79% | 5,133 | $2M | $350.70 | $9K | -112 | -2.1% | |
| 37 | ORCL | 0.74% | 8,664 | $2M | $194.91 | -$3M | -8,492 | -49.5% | |
| 38 | AVGO | 0.70% | 4,604 | $2M | $346.10 | $50K | -73 | -1.6% | |
| 39 | RH | 0.68% | 8,661 | $2M | $179.15 | -$221K | -65 | -0.7% | |
| 40 | BRK-A | 0.66% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 41 | CRWD | 0.66% | 3,177 | $1M | $468.76 | $425K | +1,006 | +46.3% | |
| 42 | T | 0.64% | 58,150 | $1M | $24.84 | -$482K | -10,055 | -14.7% | |
| 43 | SMH | 0.60% | 3,779 | $1M | $360.13 | $131K | +9 | +0.2% | |
| 44 | HON | 0.55% | 6,441 | $1M | $195.09 | $1M | +5,661 | +725.8% | |
| 45 | XLK | 0.52% | 8,132 | $1M | $143.98 | -$25K | +3,891 | +91.8% | |
| 46 | IVW | 0.49% | 9,036 | $1M | $123.26 | $23K | — | — | |
| 47 | VIS | 0.46% | 3,484 | $1M | $298.38 | $4K | -10 | -0.3% | |
| 48 | DGX | 0.41% | 5,338 | $926K | $173.53 | -$211K | -628 | -10.5% | |
| 49 | KRE | 0.39% | 13,660 | $885K | $64.81 | -$2M | -37,889 | -73.5% | |
| 50 | BABA | 0.38% | 5,950 | $872K | $146.58 | — | +5,950 | — | NEW |
| 51 | LLY | 0.34% | 727 | $781K | $1,074.68 | $227K | — | — | |
| 52 | IYF | 0.33% | 5,800 | $748K | $128.93 | $13K | — | — | |
| 53 | RACE | 0.33% | 2,000 | $739K | $369.56 | -$231K | — | — | |
| 54 | GOOGL | 0.32% | 2,307 | $722K | $313.01 | $172K | +44 | +1.9% | |
| 55 | PM | 0.30% | 4,215 | $676K | $160.40 | -$484K | -2,935 | -41.0% | |
| 56 | WMT | 0.28% | 5,614 | $625K | $111.41 | $9K | -364 | -6.1% | |
| 57 | HGRO | 0.27% | 21,620 | $614K | $28.39 | $62K | +1,500 | +7.5% | |
| 58 | TSLA | 0.27% | 1,364 | $613K | $449.72 | $27K | +45 | +3.4% | |
| 59 | HECA | 0.27% | 22,125 | $612K | $27.65 | $382K | +13,725 | +163.4% | |
| 60 | AMD | 0.27% | 2,853 | $611K | $214.16 | $180K | +187 | +7.0% | |
| 61 | NFLX | 0.23% | 5,640 | $529K | $93.76 | -$346K | +4,910 | +672.6% | |
| 62 | ABBV | 0.20% | 2,008 | $459K | $228.49 | -$6K | — | — | |
| 63 | SKYY | 0.17% | 3,053 | $397K | $130.08 | $13K | +193 | +6.8% | |
| 64 | CSQ | 0.17% | 20,000 | $384K | $19.20 | -$2K | — | — | |
| 65 | XLY | 0.15% | 2,910 | $347K | $119.41 | $300K | +2,710 | +1355.0% | |
| 66 | GLD | 0.14% | 816 | $323K | $396.31 | — | +816 | — | NEW |
| 67 | OEF | 0.13% | 862 | $296K | $342.97 | $9K | — | — | |
| 68 | RSP | 0.13% | 1,528 | $293K | $191.56 | — | +1,528 | — | NEW |
| 69 | XLG | 0.13% | 4,865 | $288K | $59.28 | $9K | — | — | |
| 70 | MS | 0.13% | 1,600 | $284K | $177.53 | $30K | — | — | |
| 71 | XSD | 0.12% | 860 | $277K | $321.60 | $2K | — | — | |
| 72 | CHI | 0.12% | 25,000 | $262K | $10.48 | -$8K | — | — | |
| 73 | VQNPX | 0.11% | 3,735 | $251K | $67.20 | $9K | +353 | +10.4% | |
| 74 | ABT | 0.11% | 1,934 | $242K | $125.29 | -$17K | — | — | |
| 75 | BAC | 0.08% | 3,410 | $188K | $55.01 | $12K | +2 | +0.1% | |
| 76 | GE | 0.08% | 563 | $173K | $308.03 | $34K | +100 | +21.6% | |
| 77 | AIVSX | 0.08% | 2,737 | $171K | $62.66 | -$11K | — | — | |
| 78 | WRBY | 0.07% | 7,460 | $163K | $21.79 | — | +7,460 | — | NEW |
| 79 | DFH | 0.07% | 9,000 | $154K | $17.10 | -$79K | — | — | |
| 80 | CSCO | 0.07% | 1,990 | $153K | $77.03 | $20K | +40 | +2.0% | |
| 81 | BOTZ | 0.06% | 3,975 | $144K | $36.23 | $142K | +3,915 | +6525.0% | |
| 82 | VOO | 0.06% | 201 | $126K | $627.13 | $5K | +4 | +2.0% | |
| 83 | SWANX | 0.05% | 5,009 | $124K | $24.85 | $21K | +985 | +24.5% | |
| 84 | LOW | 0.05% | 500 | $121K | $241.16 | -$5K | — | — | |
| 85 | GEV | 0.05% | 184 | $120K | $653.57 | $58K | +83 | +82.2% | |
| 86 | FITB | 0.05% | 2,400 | $112K | $46.81 | $5K | — | — | |
| 87 | QRVO | 0.05% | 1,325 | $112K | $84.51 | -$9K | — | — | |
| 88 | IVV | 0.05% | 161 | $110K | $684.94 | -$829 | -5 | -3.0% | |
| 89 | COF | 0.05% | 450 | $109K | $242.36 | -$84K | -457 | -50.4% | |
| 90 | MCD | 0.05% | 350 | $107K | $305.63 | $609 | — | — | |
| 91 | JNJ | 0.05% | 500 | $103K | $206.95 | $11K | — | — | |
| 92 | USB | 0.04% | 1,700 | $91K | $53.36 | $9K | — | — | |
| 93 | REGN | 0.04% | 115 | $89K | $771.87 | $24K | — | — | |
| 94 | IWP | 0.04% | 648 | $89K | $136.94 | -$4K | — | — | |
| 95 | NAK | 0.04% | 45,000 | $89K | $1.97 | -$6K | -34,000 | -43.0% | |
| 96 | HLIT | 0.04% | 8,854 | $88K | $9.89 | -$3K | — | — | |
| 97 | SCHF | 0.04% | 3,624 | $87K | $24.04 | $3K | — | — | |
| 98 | AIQ | 0.04% | 1,700 | $86K | $50.86 | — | +1,700 | — | NEW |
| 99 | IBIT | 0.04% | 1,659 | $82K | $49.65 | -$56K | -468 | -22.0% | |
| 100 | AXTI | 0.04% | 5,000 | $82K | $16.35 | $58K | -350 | -6.5% |