Market Value
$156M
Holdings
63
New Purchases
3
Added To
9
Closed
1
Reduced
31
Top 10 Concentration
64.9%
Turnover
6.3%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $24M | 15.6% |
| Large Cap | 22 | $96M | 61.5% |
| Mid Cap | 9 | $22M | 13.9% |
| Small Cap | 7 | $7M | 4.3% |
| Micro Cap | 8 | $8M | 4.8% |
Portfolio Analytics
Avg Market Cap
$569.3B
Median Market Cap
$25.8B
Avg P/E
48.5
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
18
# ETFs / Funds
45
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | 23.34% | 402,989 | $36M | $90.10 | $6M | -5,339 | -1.3% | |
| 2 | XMHQ | 9.30% | 128,187 | $14M | $112.88 | $1M | -504 | -0.4% | |
| 3 | JAAA | 7.22% | 222,426 | $11M | $50.49 | -$2M | -36,741 | -14.2% | |
| 4 | IQLT | 6.35% | 199,418 | $10M | $49.55 | $752K | +1,951 | +1.0% | |
| 5 | SPYM | 4.12% | 72,958 | $6M | $87.88 | $669K | -2,072 | -2.8% | |
| 6 | FBND | 3.60% | 123,015 | $6M | $45.49 | -$93K | -1,692 | -1.4% | |
| 7 | SPY | 2.91% | 6,055 | $5M | $746.71 | $550K | -52 | -0.8% | |
| 8 | MTUM | 2.80% | 12,715 | $4M | $342.83 | $1M | -1,006 | -7.3% | |
| 9 | JBBB | 2.78% | 91,449 | $4M | $47.35 | -$2K | -1,495 | -1.6% | |
| 10 | USEW | 2.51% | 69,865 | $4M | $55.83 | $377K | -2,228 | -3.1% | |
| 11 | XLK | 2.48% | 20,259 | $4M | $190.52 | $1M | -388 | -1.9% | |
| 12 | VOO | 2.07% | 4,685 | $3M | $686.81 | $418K | — | — | |
| 13 | AGG | 1.91% | 30,071 | $3M | $98.98 | -$57K | -490 | -1.6% | |
| 14 | IEFA | 1.82% | 29,379 | $3M | $96.58 | $164K | -156 | -0.5% | |
| 15 | SDSI | 1.72% | 52,155 | $3M | $51.35 | -$122K | -2,433 | -4.5% | |
| 16 | GOOG | 1.63% | 7,182 | $3M | $353.33 | $466K | -38 | -0.5% | |
| 17 | AAPL | 1.61% | 8,648 | $3M | $289.34 | $305K | -9 | -0.1% | |
| 18 | LOAR | 1.40% | 27,001 | $2M | $80.61 | $630K | — | — | |
| 19 | SCHA | 1.37% | 58,968 | $2M | $36.13 | $386K | -1,012 | -1.7% | |
| 20 | VO | 1.33% | 25,664 | $2M | $80.57 | $225K | +19,248 | +300.0% | |
| 21 | VCSH | 1.02% | 20,103 | $2M | $79.03 | -$5K | +4 | +0.0% | |
| 22 | NVDA | 0.95% | 7,371 | $1M | $200.10 | $175K | -80 | -1.1% | |
| 23 | XLRE | 0.92% | 32,414 | $1M | $44.03 | $78K | -618 | -1.9% | |
| 24 | VTEB | 0.89% | 27,366 | $1M | $50.58 | $19K | +9 | +0.0% | |
| 25 | IJR | 0.85% | 8,875 | $1M | $148.31 | $199K | -113 | -1.3% | |
| 26 | MSFT | 0.78% | 3,267 | $1M | $373.03 | $12K | +8 | +0.2% | |
| 27 | CGGR | 0.78% | 25,617 | $1M | $47.20 | $214K | +847 | +3.4% | |
| 28 | V | 0.73% | 3,297 | $1M | $343.09 | $140K | +18 | +0.6% | |
| 29 | AMZN | 0.66% | 4,289 | $1M | $238.34 | $129K | — | — | |
| 30 | BRK-B | 0.65% | 2,028 | $1M | $500.39 | $42K | -1 | -0.1% | |
| 31 | ORCL | 0.64% | 6,784 | $994K | $146.55 | -$5K | -10 | -0.1% | |
| 32 | AOA | 0.62% | 9,916 | $968K | $97.60 | $67K | -269 | -2.6% | |
| 33 | CGNG | 0.60% | 25,031 | $938K | $37.46 | $134K | -412 | -1.6% | |
| 34 | IJH | 0.58% | 11,670 | $900K | $77.11 | $112K | — | — | |
| 35 | VV | 0.56% | 2,519 | $866K | $343.91 | $131K | +60 | +2.4% | |
| 36 | VTV | 0.48% | 3,431 | $748K | $217.93 | $13K | -313 | -8.4% | |
| 37 | AOR | 0.48% | 10,710 | $744K | $69.50 | $58K | +44 | +0.4% | |
| 38 | SPEM | 0.46% | 13,840 | $717K | $51.78 | $12K | -1,186 | -7.9% | |
| 39 | TAXF | 0.42% | 13,001 | $661K | $50.83 | $6K | -93 | -0.7% | |
| 40 | SMLV | 0.42% | 4,137 | $651K | $157.36 | $70K | -102 | -2.4% | |
| 41 | RODM | 0.39% | 15,015 | $607K | $40.41 | $15K | — | — | |
| 42 | XLV | 0.37% | 3,583 | $568K | $158.66 | $43K | — | — | |
| 43 | TSLA | 0.34% | 1,256 | $528K | $420.43 | $55K | -17 | -1.3% | |
| 44 | TIP | 0.32% | 4,611 | $505K | $109.43 | -$12K | -71 | -1.5% | |
| 45 | NULG | 0.30% | 3,976 | $465K | $117.06 | $104K | — | — | |
| 46 | AVGO | 0.28% | 1,151 | $435K | $377.83 | $79K | — | — | |
| 47 | NULV | 0.25% | 7,705 | $385K | $49.99 | $35K | — | — | |
| 48 | XLE | 0.24% | 7,149 | $380K | $53.11 | -$58K | — | — | |
| 49 | USMV | 0.23% | 3,778 | $364K | $96.46 | $14K | — | — | |
| 50 | AMAT | 0.22% | 482 | $348K | $723.00 | — | +482 | — | NEW |
| 51 | FREL | 0.22% | 11,496 | $337K | $29.30 | $27K | — | — | |
| 52 | NUDM | 0.21% | 8,280 | $331K | $40.02 | $28K | -125 | -1.5% | |
| 53 | VEA | 0.18% | 3,850 | $274K | $71.25 | $28K | — | — | |
| 54 | NUBD | 0.14% | 10,047 | $222K | $22.13 | -$754 | — | — | |
| 55 | ASTS | 0.14% | 2,500 | $222K | $88.86 | $15K | — | — | |
| 56 | GOOGL | 0.13% | 567 | $203K | $357.37 | — | +567 | — | NEW |
| 57 | JOET | 0.13% | 4,331 | $200K | $46.29 | — | +4,331 | — | NEW |
| 58 | PDO | 0.09% | 10,813 | $143K | $13.22 | -$69K | -5,541 | -33.9% | |
| 59 | EOD | 0.05% | 12,103 | $79K | $6.53 | $8K | — | — | |
| 60 | REKR | 0.01% | 15,000 | $10K | $0.69 | -$2K | — | — | |
| 61 | HUMA | 0.01% | 13,000 | $10K | $0.78 | $2K | — | — | |
| 62 | NUKK | —% | 40,952 | $7K | $0.17 | -$22K | — | — | |
| 63 | TMDX | —% | — | — | — | -$231K | -2,326 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TMDX | — | —% |