Asset Manager
← All Institutions
Whelan Financial
7700 N. PALM AVE SUITE 201, FRESNO, CA 93711 • 5592288002
Market Value
$315M
+14.1%
Holdings
95
+30
New Purchases
32
Added To
45
Closed
0
Reduced
15
Top 10 Concentration
76.5%
Turnover
33.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.02% | 1.47% | +0.55% | $6M |
| AAPL | 2.80% | 2.30% | +0.50% | $9M |
| META | 1.32% | 0.95% | +0.37% | $4M |
| SPYM | 0.36% | 0.00% | +0.36% | $1M |
| GOOG | 0.86% | 0.60% | +0.26% | $3M |
| LULU | 0.22% | 0.00% | +0.22% | $685K |
| TSLA | 0.47% | 0.27% | +0.20% | $1M |
| SCHW | 0.42% | 0.26% | +0.17% | $1M |
| GOOGL | 0.42% | 0.26% | +0.16% | $1M |
| AVUV | 0.16% | 0.00% | +0.16% | $513K |
| BA | 0.15% | 0.00% | +0.15% | $477K |
| MSFT | 1.82% | 1.67% | +0.14% | $6M |
| COF | 0.42% | 0.29% | +0.14% | $1M |
| ORCL | 0.31% | 0.18% | +0.13% | $987K |
| AVGO | 0.56% | 0.43% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 15.31% | 16.68% | -1.37% | $48M |
| QQQM | 16.92% | 18.23% | -1.32% | $53M |
| VB | 10.45% | 11.24% | -0.79% | $33M |
| VNQ | 7.52% | 8.21% | -0.69% | $24M |
| VTIP | 6.75% | 7.42% | -0.67% | $21M |
| VCSH | 5.42% | 6.00% | -0.58% | $17M |
| BND | 5.01% | 5.52% | -0.51% | $16M |
| VO | 4.30% | 4.79% | -0.49% | $14M |
| VTI | 0.73% | 0.81% | -0.09% | $2M |
| AXP | 0.39% | 0.46% | -0.07% | $1M |
| IWY | 0.85% | 0.90% | -0.05% | $3M |
| VOO | 0.20% | 0.26% | -0.05% | $638K |
| KLAC | 0.53% | 0.58% | -0.05% | $2M |
| COST | 0.41% | 0.46% | -0.05% | $1M |
| IOO | 1.42% | 1.46% | -0.04% | $4M |
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 | 52 | $91M | 28.7% |
| Large Cap | 38 | $219M | 69.5% |
| Mid Cap | 4 | $6M | 1.8% |
| Micro Cap | 1 | $10K | 0.0% |
Portfolio Analytics
Avg Market Cap
$616.4B
Median Market Cap
$222.7B
Avg P/E
37.0
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
69
# ETFs / Funds
26
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 16.92% | 215,793 | $53M | $247.12 | $3M | -6,051 | -2.7% | |
| 2 | SCHD | 15.31% | 1,768,247 | $48M | $27.30 | $2M | +29,034 | +1.7% | |
| 3 | VB | 10.45% | 129,584 | $33M | $254.28 | $2M | -1,490 | -1.1% | |
| 4 | VNQ | 7.52% | 259,150 | $24M | $91.42 | $1M | +4,453 | +1.8% | |
| 5 | VTIP | 6.75% | 420,283 | $21M | $50.63 | $782K | +12,550 | +3.1% | |
| 6 | VCSH | 5.42% | 213,617 | $17M | $79.93 | $505K | +5,203 | +2.5% | |
| 7 | BND | 5.01% | 212,383 | $16M | $74.37 | $532K | +5,094 | +2.5% | |
| 8 | VO | 4.30% | 46,092 | $14M | $293.74 | $305K | -1,201 | -2.5% | |
| 9 | AAPL | 2.80% | 34,673 | $9M | $254.63 | $2M | +3,720 | +12.0% | |
| 10 | NVDA | 2.02% | 34,128 | $6M | $186.58 | $2M | +8,348 | +32.4% | |
| 11 | MSFT | 1.82% | 11,063 | $6M | $517.96 | $1M | +1,769 | +19.0% | |
| 12 | IOO | 1.42% | 37,384 | $4M | $120.01 | $447K | -87 | -0.2% | |
| 13 | META | 1.32% | 5,668 | $4M | $734.42 | $2M | +2,116 | +59.6% | |
| 14 | AMZN | 0.94% | 13,506 | $3M | $219.57 | $716K | +3,254 | +31.7% | |
| 15 | GOOG | 0.86% | 11,159 | $3M | $243.55 | $1M | +1,824 | +19.5% | |
| 16 | IWY | 0.85% | 9,806 | $3M | $273.66 | $184K | -334 | -3.3% | |
| 17 | LOW | 0.77% | 9,640 | $2M | $251.32 | $625K | +1,540 | +19.0% | |
| 18 | VTI | 0.73% | 6,984 | $2M | $328.19 | $45K | -408 | -5.5% | |
| 19 | SCHA | 0.64% | 72,673 | $2M | $27.90 | $190K | +25 | +0.0% | |
| 20 | BRK-B | 0.59% | 3,709 | $2M | $502.74 | $145K | +169 | +4.8% | |
| 21 | AVGO | 0.56% | 5,346 | $2M | $329.92 | $586K | +1,073 | +25.1% | |
| 22 | KLAC | 0.53% | 1,547 | $2M | $1,078.38 | $67K | -241 | -13.5% | |
| 23 | TSLA | 0.47% | 3,318 | $1M | $444.72 | $726K | +957 | +40.5% | |
| 24 | JPM | 0.46% | 4,622 | $1M | $315.43 | $450K | +1,146 | +33.0% | |
| 25 | DIS | 0.44% | 12,036 | $1M | $114.50 | $417K | +4,282 | +55.2% | |
| 26 | SCHW | 0.42% | 14,007 | $1M | $95.47 | $627K | +6,226 | +80.0% | |
| 27 | COF | 0.42% | 6,279 | $1M | $212.57 | $544K | +2,563 | +69.0% | |
| 28 | GOOGL | 0.42% | 5,447 | $1M | $243.12 | $618K | +1,439 | +35.9% | |
| 29 | COST | 0.41% | 1,407 | $1M | $925.47 | $28K | +120 | +9.3% | |
| 30 | AXP | 0.39% | 3,736 | $1M | $332.16 | -$36K | -269 | -6.7% | |
| 31 | V | 0.38% | 3,489 | $1M | $341.35 | $279K | +919 | +35.8% | |
| 32 | UBER | 0.37% | 11,916 | $1M | $97.97 | $474K | +4,481 | +60.3% | |
| 33 | SPYM | 0.36% | 14,484 | $1M | $78.34 | — | +14,484 | — | NEW |
| 34 | BAC | 0.35% | 21,399 | $1M | $51.59 | $376K | +6,005 | +39.0% | |
| 35 | ORCL | 0.31% | 3,510 | $987K | $281.27 | $491K | +1,238 | +54.5% | |
| 36 | MA | 0.30% | 1,661 | $945K | $568.90 | $197K | +331 | +24.9% | |
| 37 | STZ | 0.29% | 6,684 | $900K | $134.68 | $289K | +2,930 | +78.0% | |
| 38 | NFLX | 0.26% | 672 | $806K | $1,198.92 | $423K | +386 | +135.0% | |
| 39 | CVX | 0.24% | 4,798 | $745K | $155.30 | $289K | +1,614 | +50.7% | |
| 40 | LULU | 0.22% | 3,851 | $685K | $177.93 | — | +3,851 | — | NEW |
| 41 | PLTR | 0.21% | 3,580 | $653K | $182.42 | $181K | +115 | +3.3% | |
| 42 | VOO | 0.20% | 1,041 | $638K | $612.45 | -$67K | -200 | -16.1% | |
| 43 | NKE | 0.20% | 9,135 | $637K | $69.73 | $26K | +534 | +6.2% | |
| 44 | CMG | 0.19% | 15,415 | $604K | $39.19 | $7K | +4,789 | +45.1% | |
| 45 | UMBF | 0.19% | 5,006 | $592K | $118.35 | $73K | +64 | +1.3% | |
| 46 | WMT | 0.18% | 5,601 | $577K | $103.05 | $71K | +425 | +8.2% | |
| 47 | IBM | 0.18% | 2,028 | $572K | $282.15 | $123K | +503 | +33.0% | |
| 48 | DGRO | 0.17% | 8,013 | $546K | $68.08 | $24K | -150 | -1.8% | |
| 49 | PG | 0.16% | 3,356 | $516K | $153.67 | $17K | +226 | +7.2% | |
| 50 | AVUV | 0.16% | 5,159 | $513K | $99.53 | — | +5,159 | — | NEW |
| 51 | ABBV | 0.16% | 2,149 | $498K | $231.52 | $282K | +988 | +85.1% | |
| 52 | BA | 0.15% | 2,208 | $477K | $215.83 | — | +2,208 | — | NEW |
| 53 | XONA.DE | 0.15% | 4,100 | $462K | $112.76 | $173K | +1,419 | +52.9% | |
| 54 | SCHM | 0.14% | 14,973 | $444K | $29.64 | -$26K | -1,775 | -10.6% | |
| 55 | LLY | 0.14% | 565 | $431K | $763.13 | $97K | +136 | +31.7% | |
| 56 | LRCX | 0.14% | 3,185 | $426K | $133.90 | $66K | -514 | -13.9% | |
| 57 | AMAT | 0.13% | 1,946 | $398K | $204.76 | $113K | +388 | +24.9% | |
| 58 | SCHH | 0.13% | 18,270 | $394K | $21.57 | $1K | -288 | -1.6% | |
| 59 | PANW | 0.12% | 1,913 | $390K | $203.62 | $48K | +242 | +14.5% | |
| 60 | QQQ | 0.11% | 581 | $349K | $600.43 | $28K | — | — | |
| 61 | CDNS | 0.10% | 873 | $307K | $351.26 | — | +873 | — | NEW |
| 62 | APH | 0.10% | 2,441 | $302K | $123.75 | — | +2,441 | — | NEW |
| 63 | IBIT | 0.10% | 4,638 | $301K | $65.00 | — | +4,638 | — | NEW |
| 64 | HD | 0.10% | 740 | $300K | $404.98 | $85K | +153 | +26.1% | |
| 65 | CRWD | 0.09% | 604 | $296K | $490.38 | $31K | +84 | +16.1% | |
| 66 | GE | 0.09% | 978 | $294K | $300.71 | — | +978 | — | NEW |
| 67 | CSCO | 0.09% | 4,258 | $291K | $68.42 | $55K | +854 | +25.1% | |
| 68 | WFC | 0.09% | 3,353 | $281K | $83.83 | — | +3,353 | — | NEW |
| 69 | SBUX | 0.09% | 3,298 | $279K | $84.61 | — | +3,298 | — | NEW |
| 70 | GEV | 0.09% | 447 | $275K | $615.24 | — | +447 | — | NEW |
| 71 | MOAT | 0.09% | 2,762 | $274K | $99.11 | — | +2,762 | — | NEW |
| 72 | RTX | 0.09% | 1,606 | $269K | $167.28 | — | +1,606 | — | NEW |
| 73 | C | 0.08% | 2,634 | $267K | $101.50 | — | +2,634 | — | NEW |
| 74 | UNH | 0.08% | 758 | $262K | $345.12 | — | +758 | — | NEW |
| 75 | SNPS | 0.08% | 530 | $261K | $493.39 | -$12K | -4 | -0.8% | |
| 76 | MCK | 0.08% | 336 | $260K | $772.54 | — | +336 | — | NEW |
| 77 | MRK | 0.08% | 3,061 | $257K | $83.93 | — | +3,061 | — | NEW |
| 78 | TSM | 0.08% | 917 | $256K | $279.29 | — | +917 | — | NEW |
| 79 | IAU | 0.08% | 3,518 | $256K | $72.77 | — | +3,518 | — | NEW |
| 80 | JNJ | 0.08% | 1,356 | $251K | $185.45 | — | +1,356 | — | NEW |
| 81 | FVD | 0.08% | 5,293 | $245K | $46.24 | — | +5,293 | — | NEW |
| 82 | T | 0.08% | 8,652 | $244K | $28.24 | — | +8,652 | — | NEW |
| 83 | MS | 0.08% | 1,530 | $243K | $158.96 | — | +1,530 | — | NEW |
| 84 | GLD | 0.08% | 677 | $241K | $355.47 | $34K | — | — | |
| 85 | VLO | 0.07% | 1,378 | $235K | $170.26 | — | +1,378 | — | NEW |
| 86 | MU | 0.07% | 1,342 | $224K | $167.27 | — | +1,342 | — | NEW |
| 87 | AMD | 0.07% | 1,369 | $221K | $161.79 | — | +1,369 | — | NEW |
| 88 | SCHZ | 0.07% | 9,218 | $216K | $23.47 | $2K | -22 | -0.2% | |
| 89 | ADSK | 0.07% | 680 | $216K | $317.67 | — | +680 | — | NEW |
| 90 | CRM | 0.07% | 897 | $213K | $237.00 | — | +897 | — | NEW |
| 91 | ADBE | 0.07% | 596 | $210K | $352.75 | — | +596 | — | NEW |
| 92 | SPY | 0.07% | 313 | $209K | $666.92 | — | +313 | — | NEW |
| 93 | PM | 0.07% | 1,286 | $209K | $162.20 | — | +1,286 | — | NEW |
| 94 | CVBF | 0.06% | 10,619 | $201K | $18.91 | -$9K | — | — | |
| 95 | ATCH | —% | 20,000 | $10K | $0.51 | — | +20,000 | — | NEW |