Asset Manager
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Game Plan Financial Advisors, LLC
26600 SUITE 270, WESTLAKE, OH 44145 • (440) 209-6480
Market Value
$211M
-7.3%
Holdings
335
-4
New Purchases
27
Added To
61
Closed
41
Reduced
56
Top 10 Concentration
46.9%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 3.41% | 1.41% | +2.00% | $7M |
| XLU | 1.93% | 0.02% | +1.91% | $4M |
| XSD | 1.35% | 0.12% | +1.23% | $3M |
| SWVXX | 5.84% | 4.65% | +1.19% | $12M |
| ETN | 3.80% | 2.78% | +1.02% | $8M |
| COST | 1.82% | 0.90% | +0.92% | $4M |
| SMH | 1.49% | 0.60% | +0.89% | $3M |
| T | 1.28% | 0.64% | +0.65% | $3M |
| CSCO | 0.64% | 0.07% | +0.57% | $1M |
| BRK-B | 3.88% | 3.33% | +0.55% | $8M |
| HON | 0.95% | 0.55% | +0.40% | $2M |
| SCHD | 2.25% | 1.88% | +0.37% | $5M |
| RSP | 0.45% | 0.13% | +0.32% | $947K |
| HECA | 0.55% | 0.27% | +0.28% | $1M |
| SCHM | 2.21% | 2.00% | +0.21% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.00% | 3.81% | -2.81% | $2M |
| UPS | 0.00% | 1.51% | -1.51% | $1K |
| HACK | 0.28% | 1.71% | -1.43% | $583K |
| PANW | 0.00% | 1.18% | -1.18% | $6K |
| SCHX | 1.45% | 2.62% | -1.17% | $3M |
| PAVE | 0.00% | 1.16% | -1.16% | $0 |
| IJR | 0.00% | 1.06% | -1.06% | $0 |
| SCHV | 2.90% | 3.67% | -0.77% | $6M |
| CRWD | 0.00% | 0.66% | -0.66% | $0 |
| DGX | 0.00% | 0.41% | -0.41% | $0 |
| BABA | 0.00% | 0.38% | -0.38% | $0 |
| GOOG | 7.06% | 7.45% | -0.38% | $15M |
| QQQ | 1.85% | 2.11% | -0.26% | $4M |
| AXP | 1.64% | 1.86% | -0.22% | $3M |
| ORCL | 0.56% | 0.74% | -0.19% | $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 | 55 | $112M | 53.2% |
| Large Cap | 147 | $78M | 37.2% |
| Mid Cap | 66 | $12M | 5.8% |
| Small Cap | 33 | $6M | 3.0% |
| Micro Cap | 34 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$191.2B
Median Market Cap
$20.2B
Avg P/E
38.3
Median P/E
26.5
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
176
# ETFs / Funds
159
Top Holdings (335 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 7.06% | 51,835 | $15M | $286.86 | -$2M | -2,071 | -3.8% | |
| 2 | NVDA | 6.21% | 74,910 | $13M | $174.40 | -$577K | +1,767 | +2.4% | |
| 3 | AAPL | 6.16% | 51,068 | $13M | $253.79 | -$896K | +96 | +0.2% | |
| 4 | SWVXX | 5.84% | 12,303,991 | $12M | $1.00 | $2M | +1,730,862 | +16.4% | |
| 5 | AMZN | 4.49% | 45,421 | $9M | $208.27 | -$1M | -356 | -0.8% | |
| 6 | BRK-B | 3.88% | 17,043 | $8M | $479.20 | $600K | +1,989 | +13.2% | |
| 7 | ETN | 3.80% | 22,357 | $8M | $357.67 | $2M | +2,561 | +12.9% | |
| 8 | SCHG | 3.41% | 246,663 | $7M | $29.13 | $4M | +127,625 | +107.2% | |
| 9 | GS | 3.09% | 7,686 | $7M | $845.97 | -$37K | +246 | +3.3% | |
| 10 | XLF | 2.98% | 127,241 | $6M | $49.37 | -$578K | +1,998 | +1.6% | |
| 11 | SCHV | 2.90% | 200,471 | $6M | $30.50 | -$2M | -55,151 | -21.6% | |
| 12 | JPM | 2.41% | 17,223 | $5M | $294.16 | -$517K | -105 | -0.6% | |
| 13 | SCHD | 2.25% | 154,460 | $5M | $30.68 | $464K | -1,385 | -0.9% | |
| 14 | SCHM | 2.21% | 150,588 | $5M | $30.96 | $120K | -475 | -0.3% | |
| 15 | XLU | 1.93% | 88,546 | $4M | $45.89 | $4M | +87,332 | +7193.7% | |
| 16 | QQQ | 1.85% | 6,744 | $4M | $577.18 | -$908K | -1,071 | -13.7% | |
| 17 | RPM | 1.82% | 38,527 | $4M | $99.40 | -$177K | +1 | — | |
| 18 | COST | 1.82% | 3,836 | $4M | $996.43 | $2M | +1,465 | +61.8% | |
| 19 | SCHB | 1.69% | 141,491 | $4M | $25.10 | -$157K | +96 | +0.1% | |
| 20 | AXP | 1.64% | 11,382 | $3M | $302.48 | -$772K | -10 | -0.1% | |
| 21 | IWD | 1.60% | 15,780 | $3M | $213.67 | $53K | — | — | |
| 22 | SMH | 1.49% | 8,184 | $3M | $383.40 | $2M | +4,405 | +116.6% | |
| 23 | SCHX | 1.45% | 118,679 | $3M | $25.64 | -$3M | -82,267 | -40.9% | |
| 24 | ITA | 1.39% | 13,352 | $3M | $218.75 | $54K | — | — | |
| 25 | GRNJ | 1.36% | 114,404 | $3M | $25.01 | -$216K | -6,050 | -5.0% | |
| 26 | XSD | 1.35% | 8,701 | $3M | $326.12 | $3M | +7,841 | +911.7% | |
| 27 | SCHA | 1.34% | 97,357 | $3M | $29.08 | -$132K | -6,697 | -6.4% | |
| 28 | T | 1.28% | 93,250 | $3M | $28.99 | $1M | +35,100 | +60.4% | |
| 29 | IAT | 1.07% | 41,769 | $2M | $53.84 | -$144K | -1,610 | -3.7% | |
| 30 | GRNY | 1.01% | 89,006 | $2M | $23.87 | $25K | +4,212 | +5.0% | |
| 31 | MSFT | 1.00% | 5,674 | $2M | $370.20 | -$7M | -12,228 | -68.3% | |
| 32 | XLI | 0.98% | 12,804 | $2M | $161.73 | -$492K | -3,715 | -22.5% | |
| 33 | HON | 0.95% | 8,854 | $2M | $226.03 | $745K | +2,413 | +37.5% | |
| 34 | QCOM | 0.71% | 11,685 | $2M | $128.78 | -$528K | -200 | -1.7% | |
| 35 | BRK-A | 0.68% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 36 | PLTR | 0.66% | 9,506 | $1M | $146.28 | -$504K | -1,150 | -10.8% | |
| 37 | CSCO | 0.64% | 17,341 | $1M | $77.59 | $1M | +15,351 | +771.4% | |
| 38 | V | 0.63% | 4,386 | $1M | $302.26 | -$474K | -747 | -14.6% | |
| 39 | RH | 0.57% | 8,611 | $1M | $139.82 | -$348K | -50 | -0.6% | |
| 40 | AVGO | 0.56% | 3,830 | $1M | $309.51 | -$408K | -774 | -16.8% | |
| 41 | ORCL | 0.56% | 7,965 | $1M | $147.11 | -$517K | -699 | -8.1% | |
| 42 | VIS | 0.55% | 3,735 | $1M | $312.22 | $127K | +251 | +7.2% | |
| 43 | HECA | 0.55% | 40,114 | $1M | $28.87 | $546K | +17,989 | +81.3% | |
| 44 | KRE | 0.48% | 15,618 | $1M | $65.15 | $132K | +1,958 | +14.3% | |
| 45 | XLK | 0.48% | 7,595 | $1M | $132.90 | -$161K | -537 | -6.6% | |
| 46 | RSP | 0.45% | 4,936 | $947K | $191.92 | $655K | +3,408 | +223.0% | |
| 47 | IVW | 0.42% | 7,846 | $887K | $113.11 | -$226K | -1,190 | -13.2% | |
| 48 | IYF | 0.42% | 7,520 | $885K | $117.66 | $137K | +1,720 | +29.7% | |
| 49 | NFLX | 0.33% | 7,265 | $699K | $96.15 | $170K | +1,625 | +28.8% | |
| 50 | PM | 0.33% | 4,165 | $689K | $165.34 | $13K | -50 | -1.2% | |
| 51 | RACE | 0.32% | 2,000 | $677K | $338.45 | -$62K | — | — | |
| 52 | LLY | 0.32% | 727 | $669K | $919.77 | -$113K | — | — | |
| 53 | GOOGL | 0.30% | 2,213 | $636K | $287.58 | -$86K | -94 | -4.1% | |
| 54 | TSLA | 0.28% | 1,570 | $584K | $371.75 | -$30K | +206 | +15.1% | |
| 55 | HACK | 0.28% | 7,760 | $583K | $75.09 | -$3M | -40,618 | -84.0% | |
| 56 | AMD | 0.28% | 2,862 | $582K | $203.43 | -$29K | +9 | +0.3% | |
| 57 | WMT | 0.27% | 4,613 | $573K | $124.28 | -$52K | -1,001 | -17.8% | |
| 58 | HGRO | 0.21% | 15,590 | $435K | $27.90 | -$179K | -6,030 | -27.9% | |
| 59 | PDBC | 0.20% | 24,715 | $428K | $17.32 | $422K | +24,241 | +5114.1% | |
| 60 | ABBV | 0.20% | 1,943 | $423K | $217.49 | -$36K | -65 | -3.2% | |
| 61 | HSY | 0.20% | 2,000 | $416K | $207.89 | — | +2,000 | — | NEW |
| 62 | ARM | 0.17% | 2,415 | $365K | $151.28 | — | +2,415 | — | NEW |
| 63 | CSQ | 0.16% | 20,000 | $342K | $17.12 | -$42K | — | — | |
| 64 | NLR | 0.15% | 2,337 | $311K | $133.19 | $311K | +2,332 | +46640.0% | |
| 65 | GLW | 0.14% | 2,200 | $299K | $135.97 | $295K | +2,155 | +4788.9% | |
| 66 | SKYY | 0.14% | 2,612 | $286K | $109.36 | -$111K | -441 | -14.4% | |
| 67 | OEF | 0.13% | 862 | $274K | $318.07 | -$21K | — | — | |
| 68 | CHI | 0.13% | 25,000 | $268K | $10.74 | $6K | — | — | |
| 69 | MS | 0.13% | 1,600 | $263K | $164.57 | -$21K | — | — | |
| 70 | XLG | 0.11% | 4,265 | $233K | $54.55 | -$56K | -600 | -12.3% | |
| 71 | CB | 0.10% | 674 | $220K | $325.93 | — | +674 | — | NEW |
| 72 | VQNPX | 0.10% | 3,408 | $217K | $63.82 | -$34K | -327 | -8.8% | |
| 73 | WRBY | 0.10% | 9,498 | $200K | $21.07 | $38K | +2,038 | +27.3% | |
| 74 | ABT | 0.09% | 1,934 | $199K | $102.67 | -$44K | — | — | |
| 75 | SPXS | 0.09% | 4,750 | $192K | $40.49 | — | +4,750 | — | NEW |
| 76 | GEV | 0.09% | 220 | $192K | $872.90 | $72K | +36 | +19.6% | |
| 77 | GE | 0.09% | 638 | $181K | $283.77 | $8K | +75 | +13.3% | |
| 78 | BAC | 0.08% | 3,413 | $166K | $48.75 | -$21K | +3 | +0.1% | |
| 79 | DBA | 0.08% | 6,000 | $164K | $27.32 | — | +6,000 | — | NEW |
| 80 | AIVSX | 0.08% | 2,737 | $163K | $59.46 | -$9K | — | — | |
| 81 | BOTZ | 0.07% | 4,295 | $143K | $33.22 | -$1K | +320 | +8.1% | |
| 82 | XLE | 0.06% | 2,089 | $128K | $61.26 | $48K | +304 | +17.0% | |
| 83 | SWANX | 0.06% | 5,487 | $127K | $23.19 | $3K | +478 | +9.5% | |
| 84 | DFH | 0.06% | 9,000 | $125K | $13.92 | -$29K | — | — | |
| 85 | JNJ | 0.06% | 500 | $122K | $244.44 | $19K | — | — | |
| 86 | PEP | 0.06% | 785 | $122K | $155.29 | $49K | +275 | +53.9% | |
| 87 | LOW | 0.06% | 500 | $118K | $236.28 | -$2K | — | — | |
| 88 | VOO | 0.06% | 197 | $118K | $597.55 | -$8K | -4 | -2.0% | |
| 89 | FITB | 0.05% | 2,400 | $112K | $46.46 | -$840 | — | — | |
| 90 | MCD | 0.05% | 350 | $109K | $310.79 | $2K | — | — | |
| 91 | IVV | 0.05% | 161 | $105K | $653.21 | -$5K | — | — | |
| 92 | QRVO | 0.05% | 1,325 | $103K | $77.40 | -$9K | — | — | |
| 93 | SPY | 0.05% | 150 | $98K | $650.34 | $50K | +80 | +114.3% | |
| 94 | HD | 0.04% | 280 | $92K | $328.89 | — | +280 | — | NEW |
| 95 | SCHF | 0.04% | 3,659 | $91K | $24.75 | $3K | +35 | +1.0% | |
| 96 | REGN | 0.04% | 115 | $89K | $772.64 | $89 | — | — | |
| 97 | IWP | 0.04% | 648 | $83K | $128.12 | -$6K | — | — | |
| 98 | COF | 0.04% | 450 | $82K | $182.43 | -$27K | — | — | |
| 99 | ILF | 0.04% | 2,272 | $81K | $35.52 | $45K | +1,097 | +93.4% | |
| 100 | HLIT | 0.04% | 8,854 | $80K | $8.98 | -$8K | — | — |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| ENVX | — | $0 | SOLD |