Market Value
$0
Holdings
56
New Purchases
0
Added To
0
Closed
56
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $0 | 0% |
| Large Cap | 26 | $0 | 0% |
| Mid Cap | 2 | $0 | 0% |
| Small Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$473.7B
Median Market Cap
$116.1B
Avg P/E
29.5
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
41
# ETFs / Funds
15
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABT | —% | — | — | — | -$455K | -3,400 | -100.0% | SOLD |
| 2 | CMG | —% | — | — | — | -$1M | -33,000 | -100.0% | SOLD |
| 3 | DLR | —% | — | — | — | -$605K | -3,500 | -100.0% | SOLD |
| 4 | AMH | —% | — | — | — | -$1M | -33,286 | -100.0% | SOLD |
| 5 | MS | —% | — | — | — | -$874K | -5,500 | -100.0% | SOLD |
| 6 | GS | —% | — | — | — | -$796K | -1,000 | -100.0% | SOLD |
| 7 | ABBV | —% | — | — | — | -$4M | -17,993 | -100.0% | SOLD |
| 8 | APO | —% | — | — | — | -$3M | -22,513 | -100.0% | SOLD |
| 9 | ET | —% | — | — | — | -$3M | -182,000 | -100.0% | SOLD |
| 10 | KO | —% | — | — | — | -$401K | -6,000 | -100.0% | SOLD |
| 11 | BX | —% | — | — | — | -$1M | -7,382 | -100.0% | SOLD |
| 12 | JPM | —% | — | — | — | -$694K | -2,200 | -100.0% | SOLD |
| 13 | BAC | —% | — | — | — | -$2M | -41,912 | -100.0% | SOLD |
| 14 | PG | —% | — | — | — | -$707K | -4,600 | -100.0% | SOLD |
| 15 | V | —% | — | — | — | -$2M | -7,153 | -100.0% | SOLD |
| 16 | CI | —% | — | — | — | -$2M | -8,150 | -100.0% | SOLD |
| 17 | WRB | —% | — | — | — | -$2M | -23,000 | -100.0% | SOLD |
| 18 | PLD | —% | — | — | — | -$599K | -5,233 | -100.0% | SOLD |
| 19 | MA | —% | — | — | — | -$1M | -2,144 | -100.0% | SOLD |
| 20 | KKR | —% | — | — | — | -$4M | -34,277 | -100.0% | SOLD |
| 21 | MRK | —% | — | — | — | -$868K | -10,245 | -100.0% | SOLD |
| 22 | AER | —% | — | — | — | -$2M | -14,000 | -100.0% | SOLD |
| 23 | INVH | —% | — | — | — | -$1M | -44,620 | -100.0% | SOLD |
| 24 | JNJ | —% | — | — | — | -$371K | -2,000 | -100.0% | SOLD |
| 25 | RTX | —% | — | — | — | -$669K | -4,000 | -100.0% | SOLD |
| 26 | NOC | —% | — | — | — | -$427K | -700 | -100.0% | SOLD |
| 27 | KBWB | —% | — | — | — | -$560K | -7,165 | -100.0% | SOLD |
| 28 | AMZN | —% | — | — | — | -$2M | -10,930 | -100.0% | SOLD |
| 29 | EQIX | —% | — | — | — | -$466K | -595 | -100.0% | SOLD |
| 30 | CG | —% | — | — | — | -$1M | -16,000 | -100.0% | SOLD |
| 31 | AMAT | —% | — | — | — | -$2M | -8,400 | -100.0% | SOLD |
| 32 | LGIH | —% | — | — | — | -$569K | -11,000 | -100.0% | SOLD |
| 33 | BSVN | —% | — | — | — | -$3M | -53,823 | -100.0% | SOLD |
| 34 | C | —% | — | — | — | -$216K | -2,133 | -100.0% | SOLD |
| 35 | MU | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
| 36 | IXJ | —% | — | — | — | -$354K | -4,000 | -100.0% | SOLD |
| 37 | PEP | —% | — | — | — | -$421K | -3,000 | -100.0% | SOLD |
| 38 | RSP | —% | — | — | — | -$18M | -93,092 | -100.0% | SOLD |
| 39 | VBR | —% | — | — | — | -$2M | -10,200 | -100.0% | SOLD |
| 40 | VTV | —% | — | — | — | -$2M | -9,000 | -100.0% | SOLD |
| 41 | AMLP | —% | — | — | — | -$2M | -34,500 | -100.0% | SOLD |
| 42 | IHF | —% | — | — | — | -$790K | -16,000 | -100.0% | SOLD |
| 43 | SBUX | —% | — | — | — | -$364K | -4,300 | -100.0% | SOLD |
| 44 | SPY | —% | — | — | — | -$33M | -49,736 | -100.0% | SOLD |
| 45 | WMT | —% | — | — | — | -$2M | -22,808 | -100.0% | SOLD |
| 46 | GOOG | —% | — | — | — | -$5M | -19,820 | -100.0% | SOLD |
| 47 | MSFT | —% | — | — | — | -$3M | -6,114 | -100.0% | SOLD |
| 48 | QQQ | —% | — | — | — | -$5M | -8,750 | -100.0% | SOLD |
| 49 | NVDA | —% | — | — | — | -$3M | -16,450 | -100.0% | SOLD |
| 50 | QQQE | —% | — | — | — | -$4M | -34,830 | -100.0% | SOLD |
| 51 | VOE | —% | — | — | — | -$2M | -10,200 | -100.0% | SOLD |
| 52 | ITA | —% | — | — | — | -$6M | -27,958 | -100.0% | SOLD |
| 53 | JEPI | —% | — | — | — | -$5M | -94,877 | -100.0% | SOLD |
| 54 | XLE | —% | — | — | — | -$2M | -20,445 | -100.0% | SOLD |
| 55 | VPU | —% | — | — | — | -$5M | -24,049 | -100.0% | SOLD |
| 56 | ANTM | —% | — | — | — | -$617K | -1,910 | -100.0% | SOLD |