Asset Manager
← All Institutions
Whelan Financial
7700 N. PALM AVE SUITE 201, FRESNO, CA 93711 • 5592288002
Market Value
$320M
+1.5%
Holdings
101
+6
New Purchases
6
Added To
39
Closed
7
Reduced
42
Top 10 Concentration
75.7%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 1.26% | 0.86% | +0.40% | $4M |
| IOO | 1.62% | 1.42% | +0.20% | $5M |
| WM | 0.13% | 0.00% | +0.13% | $422K |
| COF | 0.53% | 0.42% | +0.11% | $2M |
| RDVY | 0.10% | 0.00% | +0.10% | $306K |
| SCHW | 0.52% | 0.42% | +0.09% | $2M |
| LULU | 0.31% | 0.22% | +0.09% | $989K |
| CGDG | 0.09% | 0.00% | +0.09% | $285K |
| KLAC | 0.62% | 0.53% | +0.09% | $2M |
| FDL | 0.09% | 0.00% | +0.09% | $277K |
| AXP | 0.47% | 0.39% | +0.08% | $2M |
| BAC | 0.43% | 0.35% | +0.08% | $1M |
| VIG | 0.08% | 0.00% | +0.08% | $242K |
| XLK | 0.06% | 0.00% | +0.06% | $202K |
| STZ | 0.35% | 0.29% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNQ | 7.17% | 7.51% | -0.34% | $23M |
| QQQM | 16.66% | 16.90% | -0.25% | $53M |
| ORCL | 0.18% | 0.31% | -0.13% | $578K |
| NFLX | 0.14% | 0.26% | -0.11% | $454K |
| META | 1.21% | 1.32% | -0.11% | $4M |
| MSFT | 1.72% | 1.82% | -0.10% | $6M |
| SBUX | 0.00% | 0.09% | -0.09% | $0 |
| RTX | 0.00% | 0.09% | -0.09% | $0 |
| MS | 0.00% | 0.08% | -0.08% | $0 |
| NVDA | 1.95% | 2.02% | -0.07% | $6M |
| VO | 4.22% | 4.29% | -0.07% | $14M |
| ADSK | 0.00% | 0.07% | -0.07% | $0 |
| BA | 0.08% | 0.15% | -0.07% | $266K |
| CRM | 0.00% | 0.07% | -0.07% | $0 |
| ADBE | 0.00% | 0.07% | -0.07% | $0 |
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 | 50 | $91M | 28.5% |
| Large Cap | 44 | $222M | 69.3% |
| Mid Cap | 7 | $7M | 2.2% |
Portfolio Analytics
Avg Market Cap
$553.3B
Median Market Cap
$180.1B
Avg P/E
41.6
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
70
# ETFs / Funds
31
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 16.66% | 210,801 | $53M | $252.92 | -$11K | -4,992 | -2.3% | |
| 2 | SCHD | 15.25% | 1,779,778 | $49M | $27.43 | $546K | +11,531 | +0.7% | |
| 3 | VB | 10.43% | 129,440 | $33M | $257.95 | $438K | -144 | -0.1% | |
| 4 | VNQ | 7.17% | 259,514 | $23M | $88.49 | -$727K | +364 | +0.1% | |
| 5 | VTIP | 6.70% | 433,770 | $21M | $49.46 | $175K | +13,487 | +3.2% | |
| 6 | VCSH | 5.44% | 218,538 | $17M | $79.73 | $350K | +4,921 | +2.3% | |
| 7 | BND | 5.05% | 218,253 | $16M | $74.07 | $371K | +5,870 | +2.8% | |
| 8 | VO | 4.22% | 46,574 | $14M | $290.22 | -$22K | +482 | +1.1% | |
| 9 | AAPL | 2.85% | 33,560 | $9M | $271.86 | $295K | -1,113 | -3.2% | |
| 10 | NVDA | 1.95% | 33,418 | $6M | $186.50 | -$135K | -710 | -2.1% | |
| 11 | MSFT | 1.72% | 11,377 | $6M | $483.61 | -$228K | +314 | +2.8% | |
| 12 | IOO | 1.62% | 40,903 | $5M | $126.67 | $695K | +3,519 | +9.4% | |
| 13 | GOOG | 1.26% | 12,899 | $4M | $313.81 | $1M | +1,740 | +15.6% | |
| 14 | META | 1.21% | 5,882 | $4M | $660.04 | -$280K | +214 | +3.8% | |
| 15 | AMZN | 0.98% | 13,641 | $3M | $230.82 | $183K | +135 | +1.0% | |
| 16 | IWY | 0.84% | 9,759 | $3M | $276.95 | $19K | -47 | -0.5% | |
| 17 | LOW | 0.78% | 10,346 | $2M | $241.17 | $72K | +706 | +7.3% | |
| 18 | VTI | 0.73% | 6,925 | $2M | $335.29 | $30K | -59 | -0.8% | |
| 19 | SCHA | 0.64% | 72,325 | $2M | $28.48 | $32K | -348 | -0.5% | |
| 20 | BRK-B | 0.64% | 4,044 | $2M | $502.65 | $168K | +335 | +9.0% | |
| 21 | KLAC | 0.62% | 1,624 | $2M | $1,214.88 | $305K | +77 | +5.0% | |
| 22 | AVGO | 0.57% | 5,284 | $2M | $346.12 | $65K | -62 | -1.2% | |
| 23 | COF | 0.53% | 7,025 | $2M | $242.35 | $368K | +746 | +11.9% | |
| 24 | SCHW | 0.52% | 16,607 | $2M | $99.91 | $322K | +2,600 | +18.6% | |
| 25 | DIS | 0.49% | 13,682 | $2M | $113.77 | $178K | +1,646 | +13.7% | |
| 26 | GOOGL | 0.48% | 4,904 | $2M | $313.02 | $211K | -543 | -10.0% | |
| 27 | AXP | 0.47% | 4,058 | $2M | $369.97 | $260K | +322 | +8.6% | |
| 28 | TSLA | 0.43% | 3,076 | $1M | $449.72 | -$92K | -242 | -7.3% | |
| 29 | BAC | 0.43% | 24,771 | $1M | $55.00 | $258K | +3,372 | +15.8% | |
| 30 | JPM | 0.41% | 4,102 | $1M | $322.22 | -$136K | -520 | -11.2% | |
| 31 | COST | 0.38% | 1,415 | $1M | $862.43 | -$82K | +8 | +0.6% | |
| 32 | V | 0.37% | 3,347 | $1M | $350.69 | -$17K | -142 | -4.1% | |
| 33 | SPLG | 0.36% | 14,484 | $1M | $80.22 | $27K | — | — | |
| 34 | STZ | 0.35% | 8,042 | $1M | $137.96 | $209K | +1,358 | +20.3% | |
| 35 | UBER | 0.33% | 12,889 | $1M | $81.71 | -$114K | +973 | +8.2% | |
| 36 | MA | 0.31% | 1,742 | $995K | $570.99 | $50K | +81 | +4.9% | |
| 37 | LULU | 0.31% | 4,760 | $989K | $207.81 | $304K | +909 | +23.6% | |
| 38 | CVX | 0.22% | 4,539 | $692K | $152.42 | -$53K | -259 | -5.4% | |
| 39 | NKE | 0.21% | 10,554 | $672K | $63.71 | $35K | +1,419 | +15.5% | |
| 40 | PLTR | 0.21% | 3,738 | $664K | $177.75 | $11K | +158 | +4.4% | |
| 41 | CMG | 0.20% | 17,560 | $650K | $37.00 | $46K | +2,145 | +13.9% | |
| 42 | WMT | 0.19% | 5,482 | $611K | $111.40 | $34K | -119 | -2.1% | |
| 43 | VOO | 0.19% | 966 | $606K | $627.22 | -$32K | -75 | -7.2% | |
| 44 | ORCL | 0.18% | 2,967 | $578K | $194.90 | -$409K | -543 | -15.5% | |
| 45 | UMBF | 0.18% | 5,007 | $576K | $115.04 | -$16K | +1 | +0.0% | |
| 46 | LRCX | 0.18% | 3,313 | $567K | $171.18 | $141K | +128 | +4.0% | |
| 47 | DGRO | 0.17% | 8,012 | $556K | $69.42 | $11K | -1 | -0.0% | |
| 48 | LLY | 0.17% | 493 | $530K | $1,075.06 | $99K | -72 | -12.7% | |
| 49 | AVUV | 0.16% | 5,159 | $526K | $101.98 | $13K | — | — | |
| 50 | IBM | 0.16% | 1,760 | $521K | $296.19 | -$51K | -268 | -13.2% | |
| 51 | MOAT | 0.14% | 4,474 | $463K | $103.56 | $190K | +1,712 | +62.0% | |
| 52 | NFLX | 0.14% | 4,844 | $454K | $93.76 | -$352K | +4,172 | +620.8% | |
| 53 | SCHM | 0.14% | 14,980 | $450K | $30.07 | $7K | +7 | +0.1% | |
| 54 | PG | 0.14% | 3,131 | $449K | $143.30 | -$67K | -225 | -6.7% | |
| 55 | AMAT | 0.14% | 1,702 | $437K | $257.04 | $39K | -244 | -12.5% | |
| 56 | WM | 0.13% | 1,919 | $422K | $219.71 | — | +1,919 | — | NEW |
| 57 | XOM | 0.13% | 3,447 | $415K | $120.33 | -$48K | -653 | -15.9% | |
| 58 | ABBV | 0.12% | 1,715 | $392K | $228.43 | -$106K | -434 | -20.2% | |
| 59 | PANW | 0.12% | 2,006 | $370K | $184.20 | -$20K | +93 | +4.9% | |
| 60 | SCHH | 0.11% | 17,493 | $365K | $20.89 | -$29K | -777 | -4.2% | |
| 61 | QQQ | 0.11% | 581 | $357K | $614.60 | $8K | — | — | |
| 62 | MU | 0.11% | 1,203 | $343K | $285.34 | $119K | -139 | -10.4% | |
| 63 | C | 0.11% | 2,916 | $340K | $116.69 | $73K | +282 | +10.7% | |
| 64 | GEV | 0.10% | 489 | $320K | $654.09 | $45K | +42 | +9.4% | |
| 65 | CSCO | 0.10% | 4,140 | $319K | $77.03 | $28K | -118 | -2.8% | |
| 66 | RDVY | 0.10% | 4,400 | $306K | $69.47 | — | +4,400 | — | NEW |
| 67 | TSM | 0.09% | 976 | $297K | $303.89 | $40K | +59 | +6.4% | |
| 68 | MRK | 0.09% | 2,778 | $292K | $105.26 | $36K | -283 | -9.2% | |
| 69 | CGDG | 0.09% | 8,000 | $285K | $35.64 | — | +8,000 | — | NEW |
| 70 | GE | 0.09% | 917 | $282K | $308.07 | -$12K | -61 | -6.2% | |
| 71 | IAU | 0.09% | 3,479 | $282K | $81.17 | $26K | -39 | -1.1% | |
| 72 | FDL | 0.09% | 6,249 | $277K | $44.34 | — | +6,249 | — | NEW |
| 73 | AMD | 0.09% | 1,279 | $274K | $214.16 | $52K | -90 | -6.6% | |
| 74 | GLD | 0.08% | 677 | $268K | $396.31 | $28K | — | — | |
| 75 | CCL | 0.08% | 8,776 | $268K | $30.54 | $14K | -23 | -0.3% | |
| 76 | BA | 0.08% | 1,227 | $266K | $217.12 | -$210K | -981 | -44.4% | |
| 77 | JNJ | 0.08% | 1,227 | $254K | $206.88 | $2K | -129 | -9.5% | |
| 78 | FVD | 0.08% | 5,293 | $244K | $46.08 | -$847 | — | — | |
| 79 | WFC | 0.08% | 2,604 | $243K | $93.20 | -$38K | -749 | -22.3% | |
| 80 | VIG | 0.08% | 1,102 | $242K | $219.78 | — | +1,102 | — | NEW |
| 81 | IBIT | 0.07% | 4,801 | $238K | $49.65 | -$63K | +163 | +3.5% | |
| 82 | CRWD | 0.07% | 502 | $235K | $468.76 | -$61K | -102 | -16.9% | |
| 83 | CDNS | 0.07% | 746 | $233K | $312.58 | -$73K | -127 | -14.6% | |
| 84 | HD | 0.07% | 664 | $229K | $344.30 | -$71K | -76 | -10.3% | |
| 85 | VLO | 0.07% | 1,386 | $226K | $162.79 | -$9K | +8 | +0.6% | |
| 86 | SCHZ | 0.07% | 9,259 | $216K | $23.37 | $28 | +41 | +0.4% | |
| 87 | APH | 0.07% | 1,596 | $216K | $135.14 | -$86K | -845 | -34.6% | |
| 88 | SPY | 0.07% | 313 | $214K | $682.74 | $5K | — | — | |
| 89 | T | 0.07% | 8,577 | $213K | $24.84 | -$31K | -75 | -0.9% | |
| 90 | SNPS | 0.07% | 453 | $213K | $469.72 | -$49K | -77 | -14.5% | |
| 91 | UNH | 0.06% | 617 | $204K | $329.90 | -$58K | -141 | -18.6% | |
| 92 | XLK | 0.06% | 1,404 | $202K | $143.97 | — | +1,404 | — | NEW |
| 93 | MCK | 0.06% | 246 | $202K | $820.29 | -$58K | -90 | -26.8% | |
| 94 | CVBF | 0.06% | 10,619 | $198K | $18.60 | -$3K | — | — | |
| 95 | SBUX | —% | — | — | — | -$279K | -3,298 | -100.0% | SOLD |
| 96 | RTX | —% | — | — | — | -$269K | -1,606 | -100.0% | SOLD |
| 97 | ADBE | —% | — | — | — | -$210K | -596 | -100.0% | SOLD |
| 98 | CRM | —% | — | — | — | -$213K | -897 | -100.0% | SOLD |
| 99 | PM | —% | — | — | — | -$209K | -1,286 | -100.0% | SOLD |
| 100 | ADSK | —% | — | — | — | -$216K | -680 | -100.0% | SOLD |