Asset Manager
← All Institutions
StrongBox Wealth, LLC
3470 NE RALPH POWELL ROAD STE A, LEE'S SUMMIT, MO 64064 • (816) 607-5410
Market Value
$351M
+12.5%
Holdings
268
+170
New Purchases
174
Added To
47
Closed
1
Reduced
35
Top 10 Concentration
40.0%
Turnover
65.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 1.92% | 1.46% | +0.47% | $7M |
| QQQ | 3.78% | 3.32% | +0.46% | $13M |
| DFSD | 0.40% | 0.00% | +0.40% | $1M |
| GOOGL | 4.02% | 3.64% | +0.37% | $14M |
| CSCO | 0.78% | 0.58% | +0.19% | $3M |
| AVGO | 2.99% | 2.82% | +0.17% | $11M |
| PANW | 0.34% | 0.18% | +0.16% | $1M |
| XOM | 0.15% | 0.00% | +0.15% | $544K |
| LMT | 0.21% | 0.07% | +0.14% | $746K |
| QUAL | 3.66% | 3.52% | +0.14% | $13M |
| CASY | 0.11% | 0.00% | +0.11% | $382K |
| ETN | 2.55% | 2.44% | +0.11% | $9M |
| BE | 0.09% | 0.00% | +0.09% | $305K |
| AVSC | 0.63% | 0.55% | +0.08% | $2M |
| AMD | 0.15% | 0.07% | +0.08% | $534K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 8.91% | 9.88% | -0.97% | $31M |
| CVX | 1.55% | 2.13% | -0.58% | $5M |
| SHY | 4.26% | 4.72% | -0.46% | $15M |
| COST | 2.15% | 2.57% | -0.42% | $8M |
| ABT | 0.54% | 0.89% | -0.35% | $2M |
| MSFT | 2.32% | 2.64% | -0.32% | $8M |
| JEPI | 2.06% | 2.37% | -0.31% | $7M |
| NEE | 1.91% | 2.21% | -0.29% | $7M |
| RTX | 2.11% | 2.41% | -0.29% | $7M |
| XONA.DE | 0.00% | 0.22% | -0.22% | $0 |
| NOC | 0.04% | 0.25% | -0.22% | $131K |
| VGIT | 1.13% | 1.34% | -0.21% | $4M |
| CGIE | 3.98% | 4.12% | -0.14% | $14M |
| PLTR | 0.30% | 0.44% | -0.13% | $1M |
| AMGN | 1.56% | 1.68% | -0.12% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 58.2% |
| Technology | 11.5% |
| Healthcare | 5.4% |
| Industrials | 5.4% |
| Communication Services | 4.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $147M | 41.8% |
| Large Cap | 154 | $153M | 43.7% |
| Mid Cap | 29 | $42M | 11.9% |
| Small Cap | 17 | $9M | 2.5% |
| Micro Cap | 5 | $195K | 0.1% |
Portfolio Analytics
Avg Market Cap
$271.0B
Median Market Cap
$69.2B
Avg P/E
38.8
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
162
# ETFs / Funds
106
Top Holdings (268 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | 8.91% | 618,387 | $31M | $50.57 | $453K | +9,433 | +1.6% | |
| 2 | SHY | 4.26% | 182,124 | $15M | $82.11 | $230K | +3,805 | +2.1% | |
| 3 | GOOGL | 4.02% | 39,443 | $14M | $357.37 | $3M | -86 | -0.2% | |
| 4 | CGIE | 3.98% | 380,063 | $14M | $36.78 | $1M | -375 | -0.1% | |
| 5 | QQQ | 3.78% | 18,009 | $13M | $736.42 | $3M | +62 | +0.3% | |
| 6 | QUAL | 3.66% | 58,556 | $13M | $219.43 | $2M | +1,234 | +2.1% | |
| 7 | IJH | 3.35% | 152,477 | $12M | $77.11 | $1M | -755 | -0.5% | |
| 8 | AVGO | 2.99% | 27,822 | $11M | $377.75 | $2M | -601 | -2.1% | |
| 9 | ETN | 2.55% | 21,011 | $9M | $426.12 | $1M | -297 | -1.4% | |
| 10 | JPM | 2.45% | 26,280 | $9M | $327.34 | $893K | +72 | +0.3% | |
| 11 | V | 2.35% | 24,060 | $8M | $343.10 | $1M | +198 | +0.8% | |
| 12 | MSFT | 2.32% | 21,817 | $8M | $373.02 | -$91K | -414 | -1.9% | |
| 13 | COST | 2.15% | 8,080 | $8M | $935.50 | -$465K | +28 | +0.3% | |
| 14 | XLRE | 2.12% | 169,102 | $7M | $44.03 | $591K | +1,219 | +0.7% | |
| 15 | RTX | 2.11% | 39,106 | $7M | $189.73 | -$84K | +208 | +0.5% | |
| 16 | JEPI | 2.06% | 127,988 | $7M | $56.48 | -$160K | -2,379 | -1.8% | |
| 17 | NVDA | 2.03% | 35,593 | $7M | $200.09 | $979K | +373 | +1.1% | |
| 18 | AMZN | 1.95% | 28,697 | $7M | $238.34 | $867K | +19 | +0.1% | |
| 19 | LLY | 1.92% | 5,631 | $7M | $1,199.43 | $2M | +695 | +14.1% | |
| 20 | NEE | 1.91% | 76,548 | $7M | $87.77 | -$165K | +2,432 | +3.3% | |
| 21 | JMST | 1.84% | 126,661 | $6M | $51.00 | $489K | +9,537 | +8.1% | |
| 22 | VIG | 1.83% | 27,115 | $6M | $236.62 | $612K | +127 | +0.5% | |
| 23 | AVDE | 1.66% | 65,183 | $6M | $89.20 | $856K | +6,739 | +11.5% | |
| 24 | LIN | 1.63% | 11,016 | $6M | $518.94 | $323K | +137 | +1.3% | |
| 25 | AAPL | 1.60% | 19,438 | $6M | $289.37 | $619K | -287 | -1.5% | |
| 26 | AMGN | 1.56% | 15,098 | $5M | $362.12 | $230K | +214 | +1.4% | |
| 27 | CVX | 1.55% | 32,905 | $5M | $165.76 | -$1M | +770 | +2.4% | |
| 28 | JAAA | 1.37% | 95,014 | $5M | $50.49 | $441K | +8,519 | +9.8% | |
| 29 | HD | 1.36% | 13,511 | $5M | $352.68 | $200K | -367 | -2.6% | |
| 30 | VYM | 1.21% | 26,890 | $4M | $158.03 | $297K | +199 | +0.8% | |
| 31 | FEOE | 1.18% | 77,219 | $4M | $53.40 | $416K | +3,743 | +5.1% | |
| 32 | VGIT | 1.13% | 67,206 | $4M | $58.98 | -$229K | -3,196 | -4.5% | |
| 33 | CGBL | 1.10% | 101,934 | $4M | $37.96 | $494K | +3,827 | +3.9% | |
| 34 | CGMU | 1.05% | 133,783 | $4M | $27.47 | $632K | +21,699 | +19.4% | |
| 35 | CGDV | 1.03% | 73,321 | $4M | $49.28 | $531K | +874 | +1.2% | |
| 36 | BX | 0.92% | 27,400 | $3M | $117.67 | $234K | +1,392 | +5.3% | |
| 37 | CSCO | 0.78% | 23,155 | $3M | $117.46 | $904K | -247 | -1.1% | |
| 38 | ORCL | 0.69% | 16,499 | $2M | $146.55 | -$1K | +54 | +0.3% | |
| 39 | AVSC | 0.63% | 30,176 | $2M | $73.34 | $506K | +2,773 | +10.1% | |
| 40 | CL | 0.59% | 22,585 | $2M | $91.68 | $146K | — | — | |
| 41 | ABT | 0.54% | 20,972 | $2M | $90.74 | -$872K | -6,056 | -22.4% | |
| 42 | FEGE | 0.52% | 37,633 | $2M | $48.92 | $73K | +22 | +0.1% | |
| 43 | TMSL | 0.44% | 35,155 | $2M | $43.85 | $391K | +3,791 | +12.1% | |
| 44 | META | 0.43% | 2,696 | $2M | $563.29 | -$130K | -186 | -6.5% | |
| 45 | BRK-A | 0.43% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 46 | DFSD | 0.40% | 29,375 | $1M | $47.75 | — | +29,375 | — | NEW |
| 47 | WMB | 0.36% | 17,145 | $1M | $74.34 | $34K | +100 | +0.6% | |
| 48 | PANW | 0.34% | 3,516 | $1M | $341.02 | $624K | -70 | -1.9% | |
| 49 | PEP | 0.34% | 8,757 | $1M | $135.40 | -$194K | -126 | -1.4% | |
| 50 | ABBV | 0.32% | 4,409 | $1M | $251.64 | $164K | +60 | +1.4% | |
| 51 | VYMI | 0.31% | 11,154 | $1M | $98.20 | $105K | +649 | +6.2% | |
| 52 | BRK-B | 0.31% | 2,148 | $1M | $500.39 | -$49K | -198 | -8.4% | |
| 53 | NVS | 0.30% | 6,789 | $1M | $156.72 | $27K | — | — | |
| 54 | PLTR | 0.30% | 9,041 | $1M | $116.67 | -$303K | -244 | -2.6% | |
| 55 | JNJ | 0.27% | 3,710 | $942K | $254.03 | $36K | +1 | +0.0% | |
| 56 | AVEM | 0.26% | 9,333 | $901K | $96.49 | $236K | +1,089 | +13.2% | |
| 57 | VIGI | 0.24% | 9,156 | $855K | $93.38 | -$109K | -1,739 | -16.0% | |
| 58 | USMV | 0.23% | 8,532 | $823K | $96.46 | $34K | +25 | +0.3% | |
| 59 | GRMN | 0.22% | 3,305 | $785K | $237.54 | $18K | — | — | |
| 60 | LMT | 0.21% | 1,463 | $746K | $509.70 | $513K | +1,079 | +281.0% | |
| 61 | DFAS | 0.21% | 9,037 | $744K | $82.34 | $55K | -650 | -6.7% | |
| 62 | PPG | 0.21% | 5,980 | $725K | $121.29 | $86K | — | — | |
| 63 | GLD | 0.20% | 1,949 | $718K | $368.38 | -$84K | +85 | +4.6% | |
| 64 | AVMC | 0.20% | 8,669 | $696K | $80.25 | $69K | -6 | -0.1% | |
| 65 | LMBS | 0.20% | 13,975 | $696K | $49.78 | -$75K | -1,500 | -9.7% | |
| 66 | VO | 0.20% | 8,512 | $686K | $80.57 | $36K | +6,249 | +276.1% | |
| 67 | ETR | 0.19% | 5,748 | $660K | $114.87 | $14K | — | — | |
| 68 | ASML | 0.18% | 311 | $619K | $1,989.44 | $250K | +32 | +11.5% | |
| 69 | EQIX | 0.18% | 590 | $615K | $1,042.39 | $37K | — | — | |
| 70 | CRWD | 0.17% | 792 | $604K | $763.14 | $297K | +5 | +0.6% | |
| 71 | MDT | 0.17% | 7,680 | $601K | $78.23 | -$100K | -410 | -5.1% | |
| 72 | CB | 0.17% | 1,744 | $594K | $340.74 | $31K | +15 | +0.9% | |
| 73 | XOM | 0.15% | 3,976 | $544K | $136.72 | — | +3,976 | — | NEW |
| 74 | AMD | 0.15% | 920 | $534K | $580.91 | $318K | -145 | -13.6% | |
| 75 | XLK | 0.15% | 2,804 | $534K | $190.58 | $161K | -3 | -0.1% | |
| 76 | IEFA | 0.15% | 5,386 | $520K | $96.58 | $32K | -9 | -0.2% | |
| 77 | WMT | 0.14% | 4,461 | $505K | $113.26 | -$54K | -40 | -0.9% | |
| 78 | PG | 0.13% | 3,184 | $467K | $146.66 | $25K | +123 | +4.0% | |
| 79 | EOG | 0.13% | 3,514 | $456K | $129.73 | -$67K | -100 | -2.8% | |
| 80 | TJX | 0.13% | 2,977 | $451K | $151.50 | $23K | +296 | +11.0% | |
| 81 | PLD | 0.13% | 3,295 | $446K | $135.47 | $73K | +473 | +16.8% | |
| 82 | DFCF | 0.11% | 9,503 | $401K | $42.21 | -$95 | — | — | |
| 83 | CASY | 0.11% | 481 | $382K | $794.79 | — | +481 | — | NEW |
| 84 | DCOR | 0.10% | 4,109 | $337K | $81.98 | $42K | +12 | +0.3% | |
| 85 | BE | 0.09% | 1,009 | $305K | $302.70 | — | +1,009 | — | NEW |
| 86 | MCK | 0.08% | 393 | $297K | $755.60 | -$43K | — | — | |
| 87 | HONAV | 0.08% | 1,291 | $285K | $221.08 | — | +1,291 | — | NEW |
| 88 | VZ | 0.08% | 6,456 | $273K | $42.34 | -$55K | -76 | -1.2% | |
| 89 | HONIV | 0.08% | 1,203 | $269K | $223.90 | — | +1,203 | — | NEW |
| 90 | JMUB | 0.07% | 5,184 | $263K | $50.66 | $3K | — | — | |
| 91 | CGGO | 0.07% | 5,996 | $254K | $42.33 | — | +5,996 | — | NEW |
| 92 | GOOG | 0.07% | 691 | $244K | $353.33 | $21K | -87 | -11.2% | |
| 93 | XLV | 0.07% | 1,499 | $238K | $158.77 | $18K | +2 | +0.1% | |
| 94 | SPGI | 0.07% | 575 | $234K | $407.26 | -$10K | — | — | |
| 95 | VTI | 0.07% | 627 | $232K | $370.04 | — | +627 | — | NEW |
| 96 | KLAC | 0.06% | 730 | $220K | $301.71 | — | +730 | — | NEW |
| 97 | DHR | 0.06% | 1,100 | $210K | $190.48 | -$48K | -259 | -19.1% | |
| 98 | SGOV | 0.06% | 2,000 | $201K | $100.67 | — | +2,000 | — | NEW |
| 99 | MINT | 0.06% | 1,991 | $201K | $100.81 | — | +1,991 | — | NEW |
| 100 | GS | 0.06% | 197 | $199K | $1,011.37 | — | +197 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| DFSD | $1M | 0.40% |
| XOM | $544K | 0.15% |
| CASY | $382K | 0.11% |
| BE | $305K | 0.09% |
| HONAV | $285K | 0.08% |
| HONIV | $269K | 0.08% |
| CGGO | $254K | 0.07% |
| VTI | $232K | 0.07% |
| KLAC | $220K | 0.06% |
| SGOV | $201K | 0.06% |
| MINT | $201K | 0.06% |
| GS | $199K | 0.06% |
| VB | $192K | 0.05% |
| FTNT | $188K | 0.05% |
| IWF | $184K | 0.05% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| XONA.DE | — | —% |