Asset Manager
← All Institutions
Whalen Wealth Management Inc.
7160 RAFAEL RIVERA WAY, SUITE 220, LAS VEGAS, NV 89113 • 702-878-3900
Market Value
$221M
+19.8%
Holdings
220
-10
New Purchases
50
Added To
77
Closed
28
Reduced
63
Top 10 Concentration
27.4%
Turnover
35.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 1.87% | 0.52% | +1.35% | $4M |
| GEV | 1.49% | 0.57% | +0.92% | $3M |
| SHY | 0.99% | 0.17% | +0.82% | $2M |
| PANW | 0.73% | 0.00% | +0.73% | $2M |
| XBI | 0.79% | 0.11% | +0.68% | $2M |
| MRVL | 0.60% | 0.00% | +0.60% | $1M |
| RTX | 1.02% | 0.46% | +0.56% | $2M |
| IBM | 0.82% | 0.27% | +0.55% | $2M |
| DELL | 0.53% | 0.00% | +0.53% | $1M |
| SNDK | 0.52% | 0.00% | +0.52% | $1M |
| CVX | 1.10% | 0.62% | +0.49% | $2M |
| TXN | 0.48% | 0.00% | +0.48% | $1M |
| BRK-B | 0.95% | 0.48% | +0.48% | $2M |
| KLAC | 0.45% | 0.00% | +0.45% | $1M |
| V | 1.08% | 0.66% | +0.43% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 0.18% | 1.45% | -1.28% | $392K |
| SHV | 3.89% | 5.11% | -1.22% | $9M |
| MSFT | 1.75% | 2.58% | -0.83% | $4M |
| AVGO | 1.02% | 1.78% | -0.76% | $2M |
| PHM | 0.22% | 0.90% | -0.67% | $496K |
| VGIT | 0.00% | 0.60% | -0.60% | $0 |
| NVDA | 3.90% | 4.48% | -0.58% | $9M |
| AAPL | 2.82% | 3.36% | -0.53% | $6M |
| IEI | 3.48% | 3.99% | -0.51% | $8M |
| IBIT | 0.18% | 0.66% | -0.48% | $396K |
| TYA | 0.00% | 0.45% | -0.45% | $0 |
| JEPI | 2.27% | 2.71% | -0.44% | $5M |
| PEP | 0.00% | 0.40% | -0.40% | $0 |
| PLTR | 0.55% | 0.93% | -0.39% | $1M |
| JAAA | 1.45% | 1.83% | -0.39% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 43.2% |
| Technology | 21.4% |
| Consumer Cyclical | 7.2% |
| Healthcare | 7.2% |
| Communication Services | 6.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $114M | 51.7% |
| Large Cap | 107 | $71M | 32.1% |
| Mid Cap | 38 | $23M | 10.4% |
| Small Cap | 11 | $12M | 5.3% |
| Micro Cap | 3 | $926K | 0.4% |
Portfolio Analytics
Avg Market Cap
$287.8B
Median Market Cap
$48.0B
Avg P/E
40.1
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
173
# ETFs / Funds
47
Top Holdings (220 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.90% | 43,047 | $9M | $200.09 | $344K | -4,368 | -9.2% | |
| 2 | SHV | 3.89% | 77,951 | $9M | $110.35 | -$835K | -7,540 | -8.8% | |
| 3 | IEI | 3.48% | 65,471 | $8M | $117.45 | $333K | +3,447 | +5.6% | |
| 4 | AMZN | 2.93% | 27,162 | $6M | $238.34 | $967K | +723 | +2.7% | |
| 5 | AAPL | 2.82% | 21,572 | $6M | $289.35 | $51K | -2,824 | -11.6% | |
| 6 | GPIX | 2.38% | 94,837 | $5M | $55.57 | $380K | -2,877 | -2.9% | |
| 7 | JEPI | 2.27% | 88,772 | $5M | $56.48 | $8K | +463 | +0.5% | |
| 8 | META | 1.99% | 7,809 | $4M | $563.32 | $688K | +1,323 | +20.4% | |
| 9 | WMT | 1.87% | 36,477 | $4M | $113.26 | $3M | +28,757 | +372.5% | |
| 10 | IBTL | 1.84% | 201,860 | $4M | $20.19 | -$16K | +1,304 | +0.7% | |
| 11 | MSFT | 1.75% | 10,357 | $4M | $373.02 | -$893K | -2,493 | -19.4% | |
| 12 | IBDU | 1.65% | 157,041 | $4M | $23.16 | -$6K | +410 | +0.3% | |
| 13 | JPM | 1.59% | 10,708 | $4M | $327.32 | $1M | +2,659 | +33.0% | |
| 14 | GEV | 1.49% | 2,807 | $3M | $1,174.86 | $2M | +1,598 | +132.2% | |
| 15 | JAAA | 1.45% | 63,314 | $3M | $50.49 | -$183K | -3,783 | -5.6% | |
| 16 | LLY | 1.39% | 2,567 | $3M | $1,199.46 | $915K | +214 | +9.1% | |
| 17 | MBB | 1.24% | 28,970 | $3M | $94.52 | $25K | +399 | +1.4% | |
| 18 | GOOGL | 1.23% | 7,604 | $3M | $357.39 | -$117K | -2,252 | -22.9% | |
| 19 | VOO | 1.11% | 3,577 | $2M | $686.85 | $728K | +684 | +23.6% | |
| 20 | CVX | 1.10% | 14,732 | $2M | $165.76 | $1M | +9,241 | +168.3% | |
| 21 | V | 1.08% | 6,985 | $2M | $343.10 | $1M | +2,981 | +74.5% | |
| 22 | GOOG | 1.07% | 6,672 | $2M | $353.34 | -$7K | -1,570 | -19.1% | |
| 23 | RTX | 1.02% | 11,898 | $2M | $189.73 | $1M | +7,459 | +168.0% | |
| 24 | AVGO | 1.02% | 5,973 | $2M | $377.74 | -$1M | -4,658 | -43.8% | |
| 25 | SHY | 0.99% | 26,714 | $2M | $82.11 | $2M | +22,873 | +595.5% | |
| 26 | BRK-B | 0.95% | 4,208 | $2M | $500.39 | $1M | +2,378 | +129.9% | |
| 27 | AMD | 0.94% | 3,565 | $2M | $580.86 | $1M | -1,281 | -26.4% | |
| 28 | TIP | 0.91% | 18,353 | $2M | $109.43 | $187K | +1,850 | +11.2% | |
| 29 | UNH | 0.88% | 4,689 | $2M | $415.63 | $529K | -558 | -10.6% | |
| 30 | JMBS | 0.87% | 42,761 | $2M | $44.99 | -$21K | -283 | -0.7% | |
| 31 | CAT | 0.86% | 1,793 | $2M | $1,064.90 | $165K | -669 | -27.2% | |
| 32 | IBM | 0.82% | 6,459 | $2M | $281.21 | $1M | +4,424 | +217.4% | |
| 33 | MU | 0.82% | 1,571 | $2M | $1,154.06 | $529K | -2,229 | -58.7% | |
| 34 | XME | 0.81% | 16,813 | $2M | $106.93 | $65K | +770 | +4.8% | |
| 35 | MA | 0.81% | 3,469 | $2M | $513.61 | -$314K | -725 | -17.3% | |
| 36 | XBI | 0.79% | 11,049 | $2M | $158.25 | $2M | +9,460 | +595.3% | |
| 37 | VWOB | 0.78% | 25,534 | $2M | $67.24 | $27K | -185 | -0.7% | |
| 38 | COST | 0.77% | 1,829 | $2M | $935.23 | -$350K | -239 | -11.6% | |
| 39 | BAC | 0.75% | 28,935 | $2M | $56.98 | $146K | -1,880 | -6.1% | |
| 40 | PANW | 0.73% | 4,717 | $2M | $341.02 | — | +4,717 | — | NEW |
| 41 | MRK | 0.72% | 12,455 | $2M | $128.50 | $565K | +3,844 | +44.6% | |
| 42 | NFLX | 0.70% | 21,647 | $2M | $71.40 | $18K | +5,757 | +36.2% | |
| 43 | INTC | 0.68% | 10,841 | $2M | $139.63 | $765K | -6,115 | -36.1% | |
| 44 | JNJ | 0.66% | 5,748 | $1M | $253.97 | $724K | +2,737 | +90.9% | |
| 45 | FLEX | 0.65% | 8,873 | $1M | $162.07 | $606K | -3,841 | -30.2% | |
| 46 | SGOV | 0.64% | 14,099 | $1M | $100.67 | $72K | +713 | +5.3% | |
| 47 | XONA.DE | 0.64% | 10,328 | $1M | $136.73 | $278K | +3,646 | +54.6% | |
| 48 | PM | 0.63% | 7,683 | $1M | $180.91 | $450K | +1,998 | +35.1% | |
| 49 | TSLA | 0.62% | 3,247 | $1M | $420.59 | $206K | +127 | +4.1% | |
| 50 | MRVL | 0.60% | 4,484 | $1M | $297.89 | — | +4,484 | — | NEW |
| 51 | ORCL | 0.59% | 8,942 | $1M | $146.54 | $127K | +900 | +11.2% | |
| 52 | GE | 0.58% | 3,410 | $1M | $373.73 | $493K | +657 | +23.9% | |
| 53 | SPY | 0.57% | 1,680 | $1M | $746.96 | $158K | -7 | -0.4% | |
| 54 | EMLC | 0.56% | 48,862 | $1M | $25.56 | $535K | +20,439 | +71.9% | |
| 55 | LRCX | 0.55% | 2,822 | $1M | $433.41 | $126K | -2,312 | -45.0% | |
| 56 | PLTR | 0.55% | 10,328 | $1M | $116.67 | -$518K | -1,451 | -12.3% | |
| 57 | AMAT | 0.54% | 1,657 | $1M | $722.93 | $550K | -240 | -12.7% | |
| 58 | WFC | 0.54% | 14,396 | $1M | $82.64 | $291K | +3,105 | +27.5% | |
| 59 | DELL | 0.53% | 2,728 | $1M | $431.48 | — | +2,728 | — | NEW |
| 60 | MS | 0.53% | 5,620 | $1M | $209.04 | $99K | -917 | -14.0% | |
| 61 | SNDK | 0.52% | 503 | $1M | $2,273.73 | — | +503 | — | NEW |
| 62 | SPGP | 0.50% | 9,114 | $1M | $122.29 | $149K | +145 | +1.6% | |
| 63 | TXN | 0.48% | 3,548 | $1M | $298.04 | — | +3,548 | — | NEW |
| 64 | NBIX | 0.47% | 6,163 | $1M | $168.54 | $187K | -299 | -4.6% | |
| 65 | KLAC | 0.45% | 3,329 | $1M | $301.71 | — | +3,329 | — | NEW |
| 66 | CSCO | 0.45% | 8,545 | $1M | $117.46 | $348K | +98 | +1.2% | |
| 67 | HD | 0.45% | 2,803 | $989K | $352.72 | $72K | +15 | +0.5% | |
| 68 | UAL | 0.44% | 7,169 | $975K | $135.99 | $273K | -450 | -5.9% | |
| 69 | C | 0.44% | 6,956 | $974K | $139.96 | $161K | -211 | -2.9% | |
| 70 | LIN | 0.44% | 1,861 | $966K | $518.94 | $88K | +91 | +5.1% | |
| 71 | RL | 0.43% | 2,341 | $940K | $401.46 | $174K | +115 | +5.2% | |
| 72 | ABBV | 0.42% | 3,700 | $931K | $251.64 | $285K | +728 | +24.5% | |
| 73 | KO | 0.39% | 10,658 | $866K | $81.27 | $277K | +2,916 | +37.7% | |
| 74 | QQQM | 0.39% | 2,845 | $862K | $302.97 | $194K | +34 | +1.2% | |
| 75 | PG | 0.39% | 5,824 | $854K | $146.64 | $279K | +1,844 | +46.3% | |
| 76 | GS | 0.38% | 820 | $829K | $1,011.18 | -$55K | -225 | -21.5% | |
| 77 | ADI | 0.37% | 2,063 | $819K | $397.17 | $105K | -181 | -8.1% | |
| 78 | MPWR | 0.37% | 590 | $816K | $1,382.97 | $83K | -81 | -12.1% | |
| 79 | MTZ | 0.37% | 1,951 | $812K | $416.06 | $318K | +417 | +27.2% | |
| 80 | IEF | 0.36% | 8,472 | $801K | $94.57 | — | +8,472 | — | NEW |
| 81 | ETN | 0.36% | 1,854 | $790K | $426.12 | $296K | +474 | +34.4% | |
| 82 | SEI | 0.35% | 9,729 | $783K | $80.46 | $180K | -930 | -8.7% | |
| 83 | WMB | 0.33% | 9,862 | $733K | $74.34 | $33K | +241 | +2.5% | |
| 84 | FCX | 0.33% | 11,495 | $723K | $62.89 | $242K | +3,308 | +40.4% | |
| 85 | GLD | 0.32% | 1,904 | $701K | $368.38 | $56K | +403 | +26.9% | |
| 86 | LHX | 0.31% | 2,354 | $684K | $290.59 | $141K | +781 | +49.6% | |
| 87 | HOOD | 0.29% | 6,493 | $651K | $100.28 | $263K | +888 | +15.8% | |
| 88 | MTUM | 0.28% | 1,827 | $626K | $342.83 | $292K | +435 | +31.2% | |
| 89 | BWXT | 0.27% | 3,120 | $607K | $194.65 | $22K | +258 | +9.0% | |
| 90 | HALO | 0.27% | 7,685 | $602K | $78.27 | $183K | +1,207 | +18.6% | |
| 91 | APP | 0.27% | 1,142 | $589K | $515.43 | -$227K | -907 | -44.3% | |
| 92 | VEA | 0.26% | 8,065 | $575K | $71.25 | $167K | +1,710 | +26.9% | |
| 93 | MMSI | 0.26% | 8,238 | $571K | $69.34 | $167K | +2,374 | +40.5% | |
| 94 | THC | 0.25% | 3,011 | $563K | $187.07 | $205K | +1,112 | +58.6% | |
| 95 | EXEL | 0.25% | 10,226 | $556K | $54.41 | $109K | -200 | -1.9% | |
| 96 | DIS | 0.25% | 5,774 | $556K | $96.26 | $266K | +2,765 | +91.9% | |
| 97 | KSTR | 0.25% | 17,075 | $552K | $32.35 | — | +17,075 | — | NEW |
| 98 | PODD | 0.24% | 3,556 | $541K | $152.26 | $159K | +1,735 | +95.3% | |
| 99 | TOST | 0.24% | 19,425 | $540K | $27.82 | $93K | +2,543 | +15.1% | |
| 100 | ELAN | 0.24% | 21,814 | $537K | $24.61 | $127K | +4,705 | +27.5% |