Asset Manager
← All Institutions
StrongBox Wealth, LLC
3470 NE RALPH POWELL ROAD STE A, LEE'S SUMMIT, MO 64064 • (816) 607-5410
Market Value
$312M
+2.7%
Holdings
98
+3
New Purchases
6
Added To
42
Closed
4
Reduced
36
Top 10 Concentration
40.6%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGMU | 0.98% | 0.00% | +0.98% | $3M |
| LLY | 1.46% | 0.75% | +0.71% | $5M |
| NVDA | 1.97% | 1.37% | +0.60% | $6M |
| AVDE | 1.59% | 1.04% | +0.55% | $5M |
| CVX | 2.13% | 1.69% | +0.44% | $7M |
| TMSL | 0.37% | 0.11% | +0.26% | $1M |
| COST | 2.57% | 2.32% | +0.26% | $8M |
| SHY | 4.72% | 4.48% | +0.24% | $15M |
| JAAA | 1.40% | 1.17% | +0.23% | $4M |
| NEE | 2.21% | 1.98% | +0.22% | $7M |
| AVMC | 0.20% | 0.00% | +0.20% | $627K |
| JMST | 1.91% | 1.74% | +0.17% | $6M |
| CGIE | 4.12% | 3.96% | +0.17% | $13M |
| NOC | 0.25% | 0.09% | +0.16% | $789K |
| META | 0.53% | 0.38% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABT | 0.89% | 1.80% | -0.91% | $3M |
| MSFT | 2.64% | 3.44% | -0.80% | $8M |
| IJH | 3.32% | 4.07% | -0.75% | $10M |
| ORCL | 0.78% | 1.39% | -0.61% | $2M |
| XLRE | 2.20% | 2.63% | -0.43% | $7M |
| AVGO | 2.82% | 3.16% | -0.34% | $9M |
| VGIT | 1.34% | 1.66% | -0.32% | $4M |
| V | 2.31% | 2.60% | -0.28% | $7M |
| JMUB | 0.08% | 0.30% | -0.22% | $259K |
| AMZN | 1.91% | 2.12% | -0.20% | $6M |
| JPM | 2.47% | 2.67% | -0.20% | $8M |
| AAPL | 1.60% | 1.80% | -0.20% | $5M |
| BX | 0.96% | 1.13% | -0.17% | $3M |
| VIGI | 0.31% | 0.47% | -0.16% | $964K |
| GOOGL | 3.64% | 3.78% | -0.14% | $11M |
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 | 35 | $130M | 41.6% |
| Large Cap | 49 | $139M | 44.5% |
| Mid Cap | 10 | $36M | 11.6% |
| Small Cap | 4 | $7M | 2.3% |
Portfolio Analytics
Avg Market Cap
$484.8B
Median Market Cap
$127.5B
Avg P/E
39.4
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
59
# ETFs / Funds
39
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | 9.88% | 608,954 | $31M | $50.61 | $693K | +13,460 | +2.3% | |
| 2 | SHY | 4.72% | 178,319 | $15M | $82.57 | $1M | +13,862 | +8.4% | |
| 3 | CGIE | 4.12% | 380,438 | $13M | $33.82 | $844K | +35,171 | +10.2% | |
| 4 | GOOGL | 3.64% | 39,529 | $11M | $287.56 | -$116K | +2,842 | +7.8% | |
| 5 | QUAL | 3.52% | 57,322 | $11M | $191.81 | $427K | +4,115 | +7.7% | |
| 6 | QQQ | 3.32% | 17,947 | $10M | $577.20 | $698K | +2,220 | +14.1% | |
| 7 | IJH | 3.32% | 153,232 | $10M | $67.53 | -$2M | -33,895 | -18.1% | |
| 8 | AVGO | 2.82% | 28,423 | $9M | $309.51 | -$789K | +726 | +2.6% | |
| 9 | MSFT | 2.64% | 22,231 | $8M | $370.18 | -$2M | +638 | +3.0% | |
| 10 | COST | 2.57% | 8,052 | $8M | $996.44 | $986K | -109 | -1.3% | |
| 11 | JPM | 2.47% | 26,208 | $8M | $294.16 | -$406K | +1,021 | +4.0% | |
| 12 | ETN | 2.44% | 21,308 | $8M | $357.67 | $437K | -1,249 | -5.5% | |
| 13 | RTX | 2.41% | 38,898 | $8M | $192.90 | $460K | +492 | +1.3% | |
| 14 | JEPI | 2.37% | 130,367 | $7M | $56.68 | -$151K | -1,372 | -1.0% | |
| 15 | V | 2.31% | 23,862 | $7M | $302.24 | -$674K | +1,377 | +6.1% | |
| 16 | NEE | 2.21% | 74,116 | $7M | $92.88 | $855K | -981 | -1.3% | |
| 17 | XLRE | 2.20% | 167,883 | $7M | $40.83 | -$1M | -30,157 | -15.2% | |
| 18 | CVX | 2.13% | 32,135 | $7M | $206.90 | $2M | -1,595 | -4.7% | |
| 19 | NVDA | 1.97% | 35,220 | $6M | $174.40 | $2M | +12,981 | +58.4% | |
| 20 | AMZN | 1.91% | 28,678 | $6M | $208.27 | -$466K | +784 | +2.8% | |
| 21 | JMST | 1.91% | 117,124 | $6M | $50.98 | $677K | +13,208 | +12.7% | |
| 22 | VIG | 1.86% | 26,988 | $6M | $215.06 | -$53K | +337 | +1.3% | |
| 23 | LIN | 1.73% | 10,879 | $5M | $495.76 | $512K | -569 | -5.0% | |
| 24 | AMGN | 1.68% | 14,884 | $5M | $351.85 | $462K | +297 | +2.0% | |
| 25 | AAPL | 1.60% | 19,725 | $5M | $253.79 | -$465K | -400 | -2.0% | |
| 26 | AVDE | 1.59% | 58,444 | $5M | $84.84 | $2M | +20,186 | +52.8% | |
| 27 | HD | 1.46% | 13,878 | $5M | $328.91 | -$26K | +538 | +4.0% | |
| 28 | LLY | 1.46% | 4,936 | $5M | $919.77 | $2M | +2,823 | +133.6% | |
| 29 | JAAA | 1.40% | 86,495 | $4M | $50.37 | $809K | +16,352 | +23.3% | |
| 30 | VGIT | 1.34% | 70,402 | $4M | $59.55 | -$861K | -13,923 | -16.5% | |
| 31 | VYM | 1.27% | 26,691 | $4M | $148.10 | $141K | +133 | +0.5% | |
| 32 | FEOE | 1.19% | 73,476 | $4M | $50.46 | $441K | +5,926 | +8.8% | |
| 33 | CGBL | 1.08% | 98,107 | $3M | $34.41 | $425K | +14,592 | +17.5% | |
| 34 | CGDV | 0.99% | 72,447 | $3M | $42.54 | $302K | +8,752 | +13.7% | |
| 35 | CGMU | 0.98% | 112,084 | $3M | $27.15 | — | +112,084 | — | NEW |
| 36 | BX | 0.96% | 26,008 | $3M | $114.99 | -$446K | +3,710 | +16.6% | |
| 37 | ABT | 0.89% | 27,028 | $3M | $102.67 | -$3M | -16,510 | -37.9% | |
| 38 | ORCL | 0.78% | 16,445 | $2M | $147.11 | -$2M | -5,160 | -23.9% | |
| 39 | CL | 0.62% | 22,585 | $2M | $85.23 | $140K | — | — | |
| 40 | CSCO | 0.58% | 23,402 | $2M | $77.59 | $19K | +76 | +0.3% | |
| 41 | FEGE | 0.57% | 37,611 | $2M | $47.00 | $253K | +4,693 | +14.3% | |
| 42 | AVSC | 0.55% | 27,403 | $2M | $62.30 | -$115K | -3,622 | -11.7% | |
| 43 | META | 0.53% | 2,882 | $2M | $572.13 | $498K | +1,139 | +65.3% | |
| 44 | BRK-A | 0.46% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 45 | PEP | 0.44% | 8,883 | $1M | $155.29 | -$155K | -1,807 | -16.9% | |
| 46 | PLTR | 0.44% | 9,285 | $1M | $146.28 | -$239K | +300 | +3.3% | |
| 47 | WMB | 0.40% | 17,045 | $1M | $72.78 | $31K | -3,082 | -15.3% | |
| 48 | TMSL | 0.37% | 31,364 | $1M | $36.67 | $830K | +22,434 | +251.2% | |
| 49 | BRK-B | 0.36% | 2,346 | $1M | $479.20 | -$74K | -37 | -1.6% | |
| 50 | NVS | 0.33% | 6,789 | $1M | $152.75 | $101K | — | — | |
| 51 | VYMI | 0.32% | 10,505 | $990K | $94.24 | $250K | +2,280 | +27.7% | |
| 52 | VIGI | 0.31% | 10,895 | $964K | $88.46 | -$462K | -4,696 | -30.1% | |
| 53 | ABBV | 0.30% | 4,349 | $946K | $217.49 | $87K | +588 | +15.6% | |
| 54 | JNJ | 0.29% | 3,709 | $907K | $244.47 | $139K | +1 | +0.0% | |
| 55 | GLD | 0.26% | 1,864 | $802K | $430.29 | $172K | +275 | +17.3% | |
| 56 | NOC | 0.25% | 1,157 | $789K | $682.24 | $507K | +662 | +133.7% | |
| 57 | USMV | 0.25% | 8,507 | $789K | $92.74 | -$58K | -485 | -5.4% | |
| 58 | LMBS | 0.25% | 15,475 | $771K | $49.81 | -$63K | -1,200 | -7.2% | |
| 59 | GRMN | 0.25% | 3,305 | $767K | $232.01 | $96K | — | — | |
| 60 | MDT | 0.22% | 8,090 | $701K | $86.65 | -$111K | -364 | -4.3% | |
| 61 | XONA.DE | 0.22% | 4,076 | $692K | $169.66 | $169K | -265 | -6.1% | |
| 62 | DFAS | 0.22% | 9,687 | $689K | $71.13 | -$317K | -4,760 | -33.0% | |
| 63 | AVEM | 0.21% | 8,244 | $664K | $80.58 | $292K | +3,415 | +70.7% | |
| 64 | VO | 0.21% | 2,263 | $650K | $287.18 | -$311K | -1,047 | -31.6% | |
| 65 | ETR | 0.21% | 5,748 | $646K | $112.37 | $68K | -501 | -8.0% | |
| 66 | PPG | 0.20% | 5,980 | $639K | $106.88 | $26K | — | — | |
| 67 | AVMC | 0.20% | 8,675 | $627K | $72.24 | — | +8,675 | — | NEW |
| 68 | EQIX | 0.19% | 590 | $578K | $980.24 | $68K | -76 | -11.4% | |
| 69 | PANW | 0.18% | 3,586 | $575K | $160.32 | -$29K | +309 | +9.4% | |
| 70 | CB | 0.18% | 1,729 | $564K | $325.93 | $49K | +82 | +5.0% | |
| 71 | WMT | 0.18% | 4,501 | $559K | $124.28 | $58K | — | — | |
| 72 | EOG | 0.17% | 3,614 | $522K | $144.57 | $169K | +250 | +7.4% | |
| 73 | IEFA | 0.16% | 5,395 | $488K | $90.53 | -$90K | -1,065 | -16.5% | |
| 74 | PG | 0.14% | 3,061 | $442K | $144.49 | -$12K | -112 | -3.5% | |
| 75 | TJX | 0.14% | 2,681 | $428K | $159.70 | — | +2,681 | — | NEW |
| 76 | DFCF | 0.13% | 9,503 | $401K | $42.22 | -$87K | -1,970 | -17.2% | |
| 77 | XLK | 0.12% | 2,807 | $373K | $132.94 | -$32K | -9 | -0.3% | |
| 78 | PLD | 0.12% | 2,822 | $373K | $132.18 | -$30K | -335 | -10.6% | |
| 79 | ASML | 0.12% | 279 | $369K | $1,320.83 | — | +279 | — | NEW |
| 80 | MCK | 0.11% | 393 | $340K | $865.36 | $10K | -10 | -2.5% | |
| 81 | VZ | 0.11% | 6,532 | $328K | $50.20 | $69K | +187 | +3.0% | |
| 82 | CRWD | 0.10% | 787 | $307K | $390.41 | -$47K | +32 | +4.2% | |
| 83 | DCOR | 0.09% | 4,097 | $295K | $72.08 | -$28K | -295 | -6.7% | |
| 84 | JMUB | 0.08% | 5,184 | $259K | $49.99 | -$657K | -12,963 | -71.4% | |
| 85 | DHR | 0.08% | 1,359 | $258K | $189.60 | -$65K | -51 | -3.6% | |
| 86 | SPGI | 0.08% | 575 | $245K | $425.34 | -$56K | — | — | |
| 87 | NFLX | 0.08% | 2,520 | $242K | $96.15 | $6K | — | — | |
| 88 | LMT | 0.07% | 384 | $233K | $605.47 | — | +384 | — | NEW |
| 89 | GOOG | 0.07% | 778 | $223K | $286.86 | -$18K | +9 | +1.2% | |
| 90 | XLV | 0.07% | 1,497 | $219K | $146.62 | -$61K | -313 | -17.3% | |
| 91 | MCD | 0.07% | 704 | $219K | $310.79 | $4K | — | — | |
| 92 | AMD | 0.07% | 1,065 | $217K | $203.43 | -$11K | — | — | |
| 93 | AMT | 0.06% | 1,165 | $201K | $172.58 | -$14K | -60 | -4.9% | |
| 94 | SHV | 0.06% | 1,820 | $201K | $110.39 | — | +1,820 | — | NEW |
| 95 | MINT | —% | — | — | — | -$202K | -2,013 | -100.0% | SOLD |
| 96 | GPC | —% | — | — | — | -$368K | -2,995 | -100.0% | SOLD |
| 97 | MUB | —% | — | — | — | -$296K | -2,759 | -100.0% | SOLD |
| 98 | UBER | —% | — | — | — | -$380K | -4,646 | -100.0% | SOLD |