Asset Manager
← All Institutions
Whelan Financial
7700 N. PALM AVE SUITE 201, FRESNO, CA 93711 • 5592288002
Market Value
$367M
+14.0%
Holdings
103
+3
New Purchases
15
Added To
51
Closed
2
Reduced
26
Top 10 Concentration
74.9%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 17.58% | 15.72% | +1.86% | $65M |
| KLAC | 1.36% | 0.75% | +0.61% | $5M |
| MU | 0.44% | 0.15% | +0.29% | $2M |
| IVLU | 0.34% | 0.08% | +0.26% | $1M |
| VB | 10.70% | 10.50% | +0.20% | $39M |
| SNDK | 0.16% | 0.00% | +0.16% | $600K |
| AMAT | 0.34% | 0.19% | +0.16% | $1M |
| AMD | 0.25% | 0.09% | +0.16% | $925K |
| LRCX | 0.34% | 0.19% | +0.15% | $1M |
| IOO | 1.81% | 1.67% | +0.14% | $7M |
| GOOG | 1.29% | 1.20% | +0.10% | $5M |
| INTC | 0.09% | 0.00% | +0.09% | $328K |
| UNH | 0.08% | 0.00% | +0.08% | $300K |
| CRWD | 0.08% | 0.00% | +0.08% | $289K |
| AVGO | 0.58% | 0.51% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 15.45% | 16.91% | -1.46% | $57M |
| VNQ | 6.45% | 7.28% | -0.83% | $24M |
| VCSH | 4.84% | 5.49% | -0.65% | $18M |
| VGIT | 6.00% | 6.58% | -0.58% | $22M |
| BND | 4.48% | 5.06% | -0.58% | $16M |
| VTIP | 0.07% | 0.24% | -0.18% | $251K |
| PLTR | 0.00% | 0.17% | -0.17% | $0 |
| META | 0.98% | 1.11% | -0.13% | $4M |
| LOW | 0.61% | 0.72% | -0.11% | $2M |
| AVUV | 0.08% | 0.18% | -0.10% | $288K |
| T | 0.00% | 0.08% | -0.08% | $0 |
| COST | 0.37% | 0.44% | -0.08% | $1M |
| CVX | 0.22% | 0.29% | -0.07% | $801K |
| VTI | 0.69% | 0.75% | -0.06% | $3M |
| NFLX | 0.08% | 0.14% | -0.06% | $285K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 82.0% |
| Technology | 9.5% |
| Communication Services | 3.0% |
| Consumer Cyclical | 2.7% |
| Consumer Defensive | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $109M | 29.8% |
| Large Cap | 40 | $248M | 67.6% |
| Mid Cap | 7 | $10M | 2.6% |
Portfolio Analytics
Avg Market Cap
$581.3B
Median Market Cap
$218.7B
Avg P/E
37.7
Median P/E
26.5
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
69
# ETFs / Funds
34
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 17.58% | 213,092 | $65M | $302.97 | $14M | -36 | -0.0% | |
| 2 | SCHD | 15.45% | 1,788,794 | $57M | $31.71 | $2M | +13,332 | +0.8% | |
| 3 | VB | 10.70% | 129,593 | $39M | $303.12 | $5M | +441 | +0.3% | |
| 4 | VNQ | 6.45% | 245,744 | $24M | $96.43 | $237K | -18,742 | -7.1% | |
| 5 | VGIT | 6.00% | 373,581 | $22M | $58.98 | $828K | +17,488 | +4.9% | |
| 6 | VCSH | 4.84% | 224,808 | $18M | $79.03 | $94K | +1,867 | +0.8% | |
| 7 | BND | 4.48% | 223,927 | $16M | $73.41 | $154K | +2,787 | +1.3% | |
| 8 | VO | 4.31% | 196,652 | $16M | $80.57 | $2M | +148,007 | +304.3% | |
| 9 | AAPL | 2.73% | 34,631 | $10M | $289.36 | $1M | +360 | +1.1% | |
| 10 | NVDA | 2.40% | 43,999 | $9M | $200.09 | $1M | +83 | +0.2% | |
| 11 | IOO | 1.81% | 48,575 | $7M | $136.60 | $1M | +4,124 | +9.3% | |
| 12 | KLAC | 1.36% | 16,585 | $5M | $301.71 | $3M | +14,948 | +913.1% | |
| 13 | GOOG | 1.29% | 13,454 | $5M | $353.32 | $898K | +12 | +0.1% | |
| 14 | MSFT | 1.25% | 12,341 | $5M | $373.03 | $425K | +1,053 | +9.3% | |
| 15 | META | 0.98% | 6,393 | $4M | $563.25 | $14K | +123 | +2.0% | |
| 16 | AMZN | 0.96% | 14,825 | $4M | $238.34 | $510K | +306 | +2.1% | |
| 17 | IWY | 0.71% | 8,957 | $3M | $290.63 | $196K | -715 | -7.4% | |
| 18 | VTI | 0.69% | 6,831 | $3M | $370.02 | $112K | -699 | -9.3% | |
| 19 | SCHA | 0.68% | 69,459 | $3M | $36.13 | $428K | -2,128 | -3.0% | |
| 20 | LOW | 0.61% | 10,195 | $2M | $220.49 | -$67K | +399 | +4.1% | |
| 21 | BRK-B | 0.61% | 4,472 | $2M | $500.39 | $193K | +204 | +4.8% | |
| 22 | AVGO | 0.58% | 5,685 | $2M | $377.76 | $507K | +384 | +7.2% | |
| 23 | GOOGL | 0.53% | 5,483 | $2M | $357.40 | $371K | -41 | -0.7% | |
| 24 | SCHW | 0.48% | 19,156 | $2M | $92.27 | $92K | +1,326 | +7.4% | |
| 25 | COF | 0.45% | 8,288 | $2M | $200.62 | $279K | +702 | +9.2% | |
| 26 | BAC | 0.45% | 28,820 | $2M | $56.98 | $323K | +1,763 | +6.5% | |
| 27 | MU | 0.44% | 1,391 | $2M | $1,154.15 | $1M | -26 | -1.8% | |
| 28 | AXP | 0.44% | 4,728 | $2M | $338.23 | $253K | +277 | +6.2% | |
| 29 | JPM | 0.42% | 4,729 | $2M | $327.32 | $335K | +607 | +14.7% | |
| 30 | TSLA | 0.37% | 3,248 | $1M | $420.60 | $155K | -11 | -0.3% | |
| 31 | COST | 0.37% | 1,442 | $1M | $935.50 | -$76K | +11 | +0.8% | |
| 32 | STZ | 0.34% | 9,104 | $1M | $139.08 | -$22K | +514 | +6.0% | |
| 33 | AMAT | 0.34% | 1,746 | $1M | $722.88 | $662K | -8 | -0.5% | |
| 34 | V | 0.34% | 3,637 | $1M | $343.08 | $172K | +79 | +2.2% | |
| 35 | LRCX | 0.34% | 2,877 | $1M | $433.33 | $630K | -8 | -0.3% | |
| 36 | IVLU | 0.34% | 29,604 | $1M | $41.82 | $983K | +23,171 | +360.2% | |
| 37 | UBER | 0.31% | 15,785 | $1M | $72.16 | $79K | +1,048 | +7.1% | |
| 38 | SPYM | 0.31% | 12,918 | $1M | $87.88 | $27K | -1,566 | -10.8% | |
| 39 | MA | 0.27% | 1,966 | $1M | $513.56 | $80K | +105 | +5.6% | |
| 40 | AMD | 0.25% | 1,592 | $925K | $580.91 | $620K | +93 | +6.2% | |
| 41 | VOO | 0.24% | 1,271 | $873K | $686.90 | $281K | +281 | +28.4% | |
| 42 | CVX | 0.22% | 4,829 | $801K | $165.77 | -$139K | +287 | +6.3% | |
| 43 | LLY | 0.20% | 602 | $722K | $1,199.97 | $226K | +63 | +11.7% | |
| 44 | CMG | 0.20% | 21,227 | $722K | $34.00 | $100K | +1,814 | +9.3% | |
| 45 | QQQ | 0.20% | 975 | $718K | $736.70 | $109K | -80 | -7.6% | |
| 46 | UMBF | 0.19% | 5,009 | $715K | $142.77 | $150K | +1 | +0.0% | |
| 47 | LULU | 0.19% | 6,100 | $696K | $114.18 | -$103K | +881 | +16.9% | |
| 48 | WMT | 0.17% | 5,673 | $642K | $113.25 | -$73K | -81 | -1.4% | |
| 49 | SNDK | 0.16% | 264 | $600K | $2,273.73 | — | +264 | — | NEW |
| 50 | NKE | 0.16% | 14,391 | $591K | $41.05 | -$39K | +2,468 | +20.7% | |
| 51 | DGRO | 0.16% | 7,538 | $571K | $75.79 | $39K | -49 | -0.7% | |
| 52 | CSCO | 0.16% | 4,851 | $570K | $117.47 | $206K | +165 | +3.5% | |
| 53 | IAU | 0.15% | 7,450 | $563K | $75.51 | -$47K | +536 | +7.8% | |
| 54 | GLW | 0.15% | 2,093 | $535K | $255.38 | $259K | +63 | +3.1% | |
| 55 | PG | 0.14% | 3,621 | $531K | $146.64 | $64K | +385 | +11.9% | |
| 56 | IBM | 0.14% | 1,852 | $521K | $281.28 | $66K | -25 | -1.3% | |
| 57 | PANW | 0.14% | 1,486 | $507K | $341.02 | $250K | -115 | -7.2% | |
| 58 | SCHM | 0.14% | 13,742 | $507K | $36.87 | $53K | -897 | -6.1% | |
| 59 | XONA.DE | 0.13% | 3,605 | $493K | $136.71 | -$94K | +148 | +4.3% | |
| 60 | TSM | 0.13% | 1,017 | $486K | $477.57 | $142K | — | — | |
| 61 | MOAT | 0.13% | 4,474 | $465K | $103.96 | $32K | — | — | |
| 62 | SCHH | 0.12% | 18,913 | $448K | $23.68 | $72K | +1,437 | +8.2% | |
| 63 | WM | 0.12% | 1,936 | $431K | $222.88 | -$25K | -49 | -2.5% | |
| 64 | ABBV | 0.12% | 1,697 | $427K | $251.70 | $38K | -91 | -5.1% | |
| 65 | ORCL | 0.11% | 2,814 | $412K | $146.54 | -$57K | -375 | -11.8% | |
| 66 | GEV | 0.11% | 343 | $402K | $1,173.36 | $104K | +1 | +0.3% | |
| 67 | MRK | 0.11% | 3,078 | $396K | $128.50 | $51K | +216 | +7.5% | |
| 68 | GE | 0.11% | 1,047 | $391K | $373.84 | $116K | +76 | +7.8% | |
| 69 | HD | 0.11% | 1,105 | $390K | $352.68 | $174K | +448 | +68.2% | |
| 70 | C | 0.10% | 2,595 | $363K | $139.97 | $70K | +12 | +0.5% | |
| 71 | RDVY | 0.10% | 4,400 | $357K | $81.06 | $56K | — | — | |
| 72 | CAT | 0.10% | 334 | $356K | $1,064.90 | $145K | +36 | +12.1% | |
| 73 | JNJ | 0.09% | 1,295 | $329K | $254.02 | -$6K | -74 | -5.4% | |
| 74 | INTC | 0.09% | 2,347 | $328K | $139.61 | — | +2,347 | — | NEW |
| 75 | FDL | 0.08% | 6,249 | $304K | $48.66 | -$13K | — | — | |
| 76 | CGDG | 0.08% | 8,000 | $300K | $37.51 | $13K | — | — | |
| 77 | UNH | 0.08% | 722 | $300K | $415.40 | — | +722 | — | NEW |
| 78 | CRWD | 0.08% | 379 | $289K | $763.14 | — | +379 | — | NEW |
| 79 | AVUV | 0.08% | 2,310 | $288K | $124.76 | -$282K | -2,849 | -55.2% | |
| 80 | NFLX | 0.08% | 3,988 | $285K | $71.40 | -$154K | -576 | -12.6% | |
| 81 | CDNS | 0.08% | 743 | $279K | $375.32 | $65K | -28 | -3.6% | |
| 82 | VRT | 0.07% | 813 | $272K | $334.87 | $68K | — | — | |
| 83 | VIG | 0.07% | 1,147 | $271K | $236.62 | $29K | +21 | +1.9% | |
| 84 | APH | 0.07% | 1,527 | $269K | $176.32 | — | +1,527 | — | NEW |
| 85 | XLK | 0.07% | 1,404 | $267K | $190.52 | — | +1,404 | — | NEW |
| 86 | SCHR | 0.07% | 10,845 | $267K | $24.66 | — | +10,845 | — | NEW |
| 87 | FVD | 0.07% | 5,293 | $255K | $48.18 | $6K | — | — | |
| 88 | ASML | 0.07% | 127 | $253K | $1,989.44 | — | +127 | — | NEW |
| 89 | VTIP | 0.07% | 4,989 | $251K | $50.23 | -$538K | -10,804 | -68.4% | |
| 90 | GLD | 0.07% | 677 | $249K | $368.38 | -$42K | — | — | |
| 91 | MS | 0.07% | 1,149 | $240K | $209.04 | — | +1,149 | — | NEW |
| 92 | SPY | 0.06% | 313 | $234K | $747.79 | $30K | — | — | |
| 93 | AMGN | 0.06% | 644 | $233K | $362.06 | $16K | +27 | +4.4% | |
| 94 | SNPS | 0.06% | 498 | $222K | $446.07 | — | +498 | — | NEW |
| 95 | GS | 0.06% | 216 | $218K | $1,011.37 | — | +216 | — | NEW |
| 96 | SCHZ | 0.06% | 9,357 | $216K | $23.13 | $125 | +41 | +0.4% | |
| 97 | KO | 0.06% | 2,657 | $216K | $81.28 | — | +2,657 | — | NEW |
| 98 | VLO | 0.06% | 811 | $211K | $260.44 | — | +811 | — | NEW |
| 99 | PM | 0.06% | 1,167 | $211K | $180.91 | — | +1,167 | — | NEW |
| 100 | BA | 0.06% | 959 | $208K | $216.47 | -$40K | -285 | -22.9% |