Asset Manager
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Halter Ferguson Financial Inc.
13080 GRAND BLVD. SUITE 130, CARMEL, IN 46032 • 317-875-0202
Market Value
$268M
+48.9%
Holdings
32
New Purchases
4
Added To
18
Closed
5
Reduced
4
Top 10 Concentration
95.0%
Turnover
28.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 50.55% | 55.11% | -4.56% | $136M |
| LMND | 4.67% | 8.32% | -3.65% | $13M |
| SQ | 0.00% | 2.43% | -2.43% | $0 |
| ARRY | 0.00% | 1.48% | -1.48% | $0 |
| LOVE | 0.00% | 0.92% | -0.92% | $0 |
| CADL | 1.47% | 2.17% | -0.71% | $4M |
| RSPT | 0.78% | 1.43% | -0.65% | $2M |
| AAPL | 0.94% | 1.47% | -0.53% | $3M |
| AGG | 0.63% | 0.93% | -0.31% | $2M |
| LLY | 0.22% | 0.50% | -0.28% | $602K |
| MAIA | 0.00% | 0.20% | -0.20% | $0 |
| IVV | 0.00% | 0.20% | -0.20% | $0 |
| DSI | 0.31% | 0.40% | -0.09% | $831K |
| CMI | 0.13% | 0.19% | -0.06% | $351K |
| BRK-B | 0.09% | 0.14% | -0.05% | $232K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 49.8% |
| Financial Services | 33.4% |
| Technology | 12.3% |
| Healthcare | 3.6% |
| Communication Services | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $227M | 84.5% |
| Large Cap | 4 | $12M | 4.4% |
| Mid Cap | 5 | $26M | 9.6% |
| Small Cap | 2 | $4M | 1.5% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$424.2B
Avg P/E
54.6
Median P/E
33.1
Avg Dividend Yield
0.00%
Avg Beta
1.41
# Stocks
24
# ETFs / Funds
8
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 50.55% | 426,723 | $136M | $317.66 | $36M | +43,715 | +11.4% | |
| 2 | QQQ | 21.81% | 106,050 | $59M | $551.64 | $30M | +45,257 | +74.4% | |
| 3 | SPY | 5.10% | 22,132 | $14M | $617.85 | $12M | +18,889 | +582.5% | |
| 4 | LMND | 4.67% | 286,103 | $13M | $43.81 | -$2M | -190,661 | -40.0% | |
| 5 | BE | 3.68% | 412,594 | $10M | $23.92 | — | +412,594 | — | NEW |
| 6 | NVDA | 3.00% | 50,933 | $8M | $157.99 | $3M | +726 | +1.4% | |
| 7 | AEHR | 2.12% | 439,714 | $6M | $12.93 | $3M | +15,541 | +3.7% | |
| 8 | OSCR | 1.70% | 212,066 | $5M | $21.44 | — | +212,066 | — | NEW |
| 9 | CADL | 1.47% | 776,516 | $4M | $5.06 | $13K | +83,363 | +12.0% | |
| 10 | AAPL | 0.94% | 12,306 | $3M | $205.17 | -$120K | +399 | +3.4% | |
| 11 | RSPT | 0.78% | 51,483 | $2M | $40.78 | -$480K | -23,936 | -31.7% | |
| 12 | AGG | 0.63% | 16,961 | $2M | $99.20 | $3K | -19 | -0.1% | |
| 13 | VEA | 0.53% | 24,793 | $1M | $57.01 | $423K | +5,306 | +27.2% | |
| 14 | MSFT | 0.49% | 2,661 | $1M | $497.35 | $394K | +185 | +7.5% | |
| 15 | VTI | 0.36% | 3,150 | $957K | $303.93 | $268K | +643 | +25.6% | |
| 16 | GOOGL | 0.34% | 5,179 | $913K | $176.23 | $628K | +3,337 | +181.2% | |
| 17 | AMZN | 0.33% | 4,089 | $897K | $219.39 | $404K | +1,498 | +57.8% | |
| 18 | DSI | 0.31% | 7,152 | $831K | $116.16 | $107K | +83 | +1.2% | |
| 19 | LLY | 0.22% | 772 | $602K | $779.53 | -$305K | -326 | -29.7% | |
| 20 | GE | 0.18% | 1,901 | $489K | $257.39 | $111K | +12 | +0.6% | |
| 21 | CMI | 0.13% | 1,073 | $351K | $327.50 | $15K | — | — | |
| 22 | JPM | 0.13% | 1,193 | $346K | $289.85 | $72K | +75 | +6.7% | |
| 23 | GOOG | 0.13% | 1,947 | $345K | $177.39 | $48K | +42 | +2.2% | |
| 24 | AVGO | 0.11% | 1,101 | $303K | $275.65 | — | +1,101 | — | NEW |
| 25 | META | 0.11% | 400 | $295K | $738.09 | $75K | +18 | +4.7% | |
| 26 | BRK-B | 0.09% | 478 | $232K | $485.77 | -$16K | +12 | +2.6% | |
| 27 | CAT | 0.08% | 581 | $226K | $388.21 | — | +581 | — | NEW |
| 28 | SQ | —% | — | — | — | -$4M | -80,633 | -100.0% | SOLD |
| 29 | LOVE | —% | — | — | — | -$2M | -91,586 | -100.0% | SOLD |
| 30 | ARRY | —% | — | — | — | -$3M | -545,521 | -100.0% | SOLD |
| 31 | IVV | —% | — | — | — | -$355K | -632 | -100.0% | SOLD |
| 32 | MAIA | —% | — | — | — | -$363K | -237,356 | -100.0% | SOLD |