Asset Manager
← All Institutions
Whelan Financial
7700 N. PALM AVE SUITE 201, FRESNO, CA 93711 • 5592288002
Market Value
$322M
+0.7%
Holdings
100
-1
New Purchases
6
Added To
56
Closed
12
Reduced
17
Top 10 Concentration
77.0%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 6.58% | 0.00% | +6.58% | $21M |
| SCHD | 16.91% | 15.27% | +1.65% | $54M |
| NVDA | 2.38% | 1.95% | +0.43% | $8M |
| KLAC | 0.75% | 0.62% | +0.13% | $2M |
| VO | 4.34% | 4.23% | +0.11% | $14M |
| VNQ | 7.28% | 7.18% | +0.10% | $23M |
| IAU | 0.19% | 0.09% | +0.10% | $610K |
| GLW | 0.09% | 0.00% | +0.09% | $276K |
| IVLU | 0.08% | 0.00% | +0.08% | $255K |
| QQQ | 0.19% | 0.11% | +0.08% | $609K |
| CVX | 0.29% | 0.22% | +0.08% | $940K |
| AMGN | 0.07% | 0.00% | +0.07% | $217K |
| CAT | 0.07% | 0.00% | +0.07% | $211K |
| VRT | 0.06% | 0.00% | +0.06% | $204K |
| VB | 10.50% | 10.44% | +0.06% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 0.24% | 6.71% | -6.46% | $789K |
| QQQM | 15.72% | 16.67% | -0.95% | $51M |
| DIS | 0.00% | 0.49% | -0.49% | $0 |
| MSFT | 1.30% | 1.72% | -0.42% | $4M |
| AAPL | 2.70% | 2.85% | -0.15% | $9M |
| COF | 0.43% | 0.53% | -0.10% | $1M |
| META | 1.11% | 1.21% | -0.10% | $4M |
| IWY | 0.75% | 0.85% | -0.10% | $2M |
| WFC | 0.00% | 0.08% | -0.08% | $0 |
| IBIT | 0.00% | 0.07% | -0.07% | $0 |
| CRWD | 0.00% | 0.07% | -0.07% | $0 |
| VLO | 0.00% | 0.07% | -0.07% | $0 |
| GOOG | 1.20% | 1.27% | -0.07% | $4M |
| APH | 0.00% | 0.07% | -0.07% | $0 |
| SNPS | 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 | 51 | $92M | 28.5% |
| Large Cap | 41 | $223M | 69.3% |
| Mid Cap | 7 | $7M | 2.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$584.4B
Median Market Cap
$208.9B
Avg P/E
38.1
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
67
# ETFs / Funds
33
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 16.91% | 1,775,462 | $54M | $30.68 | $6M | -4,316 | -0.2% | |
| 2 | QQQM | 15.72% | 213,128 | $51M | $237.62 | -$3M | +2,327 | +1.1% | |
| 3 | VB | 10.50% | 129,152 | $34M | $261.92 | $438K | -288 | -0.2% | |
| 4 | VNQ | 7.28% | 264,486 | $23M | $88.70 | $496K | +4,972 | +1.9% | |
| 5 | VGIT | 6.58% | 356,093 | $21M | $59.55 | — | +356,093 | — | NEW |
| 6 | VCSH | 5.49% | 222,941 | $18M | $79.27 | $249K | +4,403 | +2.0% | |
| 7 | BND | 5.06% | 221,140 | $16M | $73.64 | $119K | +2,887 | +1.3% | |
| 8 | VO | 4.34% | 48,645 | $14M | $287.18 | $453K | +2,071 | +4.5% | |
| 9 | AAPL | 2.70% | 34,271 | $9M | $253.79 | -$426K | +711 | +2.1% | |
| 10 | NVDA | 2.38% | 43,916 | $8M | $174.40 | $1M | +10,498 | +31.4% | |
| 11 | IOO | 1.67% | 44,451 | $5M | $120.97 | $196K | +3,548 | +8.7% | |
| 12 | MSFT | 1.30% | 11,288 | $4M | $370.16 | -$1M | -89 | -0.8% | |
| 13 | GOOG | 1.20% | 13,442 | $4M | $286.85 | -$192K | +543 | +4.2% | |
| 14 | META | 1.11% | 6,270 | $4M | $572.13 | -$295K | +388 | +6.6% | |
| 15 | AMZN | 0.94% | 14,519 | $3M | $208.27 | -$125K | +878 | +6.4% | |
| 16 | VTI | 0.75% | 7,530 | $2M | $320.81 | $94K | +605 | +8.7% | |
| 17 | KLAC | 0.75% | 1,637 | $2M | $1,472.29 | $437K | +13 | +0.8% | |
| 18 | IWY | 0.75% | 9,672 | $2M | $248.85 | -$296K | -87 | -0.9% | |
| 19 | LOW | 0.72% | 9,796 | $2M | $236.28 | -$181K | -550 | -5.3% | |
| 20 | SCHA | 0.65% | 71,587 | $2M | $29.08 | $22K | -738 | -1.0% | |
| 21 | BRK-B | 0.63% | 4,268 | $2M | $479.20 | $13K | +224 | +5.5% | |
| 22 | SCHW | 0.52% | 17,830 | $2M | $93.98 | $16K | +1,223 | +7.4% | |
| 23 | AVGO | 0.51% | 5,301 | $2M | $309.52 | -$188K | +17 | +0.3% | |
| 24 | GOOGL | 0.49% | 5,524 | $2M | $287.57 | $53K | +620 | +12.6% | |
| 25 | COST | 0.44% | 1,431 | $1M | $996.12 | $205K | +16 | +1.1% | |
| 26 | COF | 0.43% | 7,586 | $1M | $182.44 | -$319K | +561 | +8.0% | |
| 27 | AXP | 0.42% | 4,451 | $1M | $302.48 | -$155K | +393 | +9.7% | |
| 28 | BAC | 0.41% | 27,057 | $1M | $48.75 | -$43K | +2,286 | +9.2% | |
| 29 | STZ | 0.40% | 8,590 | $1M | $150.00 | $179K | +548 | +6.8% | |
| 30 | JPM | 0.38% | 4,122 | $1M | $294.16 | -$109K | +20 | +0.5% | |
| 31 | TSLA | 0.38% | 3,259 | $1M | $371.75 | -$172K | +183 | +6.0% | |
| 32 | SPYM | 0.34% | 14,484 | $1M | $76.54 | -$53K | — | — | |
| 33 | V | 0.33% | 3,558 | $1M | $302.26 | -$98K | +211 | +6.3% | |
| 34 | UBER | 0.33% | 14,737 | $1M | $71.93 | $7K | +1,848 | +14.3% | |
| 35 | CVX | 0.29% | 4,542 | $940K | $206.89 | $248K | +3 | +0.1% | |
| 36 | MA | 0.29% | 1,861 | $930K | $499.53 | -$65K | +119 | +6.8% | |
| 37 | LULU | 0.25% | 5,219 | $799K | $153.10 | -$190K | +459 | +9.6% | |
| 38 | VTIP | 0.24% | 15,793 | $789K | $49.95 | -$21M | -417,977 | -96.4% | |
| 39 | WMT | 0.22% | 5,754 | $715K | $124.27 | $104K | +272 | +5.0% | |
| 40 | NKE | 0.20% | 11,923 | $630K | $52.82 | -$43K | +1,369 | +13.0% | |
| 41 | CMG | 0.19% | 19,413 | $621K | $32.01 | -$28K | +1,853 | +10.6% | |
| 42 | LRCX | 0.19% | 2,885 | $616K | $213.66 | $49K | -428 | -12.9% | |
| 43 | IAU | 0.19% | 6,914 | $610K | $88.16 | $327K | +3,435 | +98.7% | |
| 44 | QQQ | 0.19% | 1,055 | $609K | $577.40 | $252K | +474 | +81.6% | |
| 45 | AMAT | 0.19% | 1,754 | $600K | $341.87 | $162K | +52 | +3.1% | |
| 46 | VOO | 0.18% | 990 | $592K | $597.64 | -$14K | +24 | +2.5% | |
| 47 | XONA.DE | 0.18% | 3,457 | $587K | $169.66 | $172K | +10 | +0.3% | |
| 48 | AVUV | 0.18% | 5,159 | $570K | $110.47 | $44K | — | — | |
| 49 | UMBF | 0.18% | 5,008 | $565K | $112.79 | -$11K | +1 | +0.0% | |
| 50 | PLTR | 0.17% | 3,701 | $541K | $146.28 | -$123K | -37 | -1.0% | |
| 51 | DGRO | 0.17% | 7,587 | $532K | $70.18 | -$24K | -425 | -5.3% | |
| 52 | LLY | 0.15% | 539 | $496K | $920.23 | -$34K | +46 | +9.3% | |
| 53 | MU | 0.15% | 1,417 | $479K | $337.78 | $135K | +214 | +17.8% | |
| 54 | ORCL | 0.15% | 3,189 | $469K | $147.12 | -$109K | +222 | +7.5% | |
| 55 | PG | 0.15% | 3,236 | $467K | $144.44 | $19K | +105 | +3.4% | |
| 56 | WM | 0.14% | 1,985 | $456K | $229.79 | $35K | +66 | +3.4% | |
| 57 | IBM | 0.14% | 1,877 | $455K | $242.43 | -$66K | +117 | +6.7% | |
| 58 | SCHM | 0.14% | 14,639 | $453K | $30.96 | $3K | -341 | -2.3% | |
| 59 | NFLX | 0.14% | 4,564 | $439K | $96.15 | -$15K | -280 | -5.8% | |
| 60 | MOAT | 0.13% | 4,474 | $433K | $96.70 | -$31K | — | — | |
| 61 | ABBV | 0.12% | 1,788 | $389K | $217.54 | -$3K | +73 | +4.3% | |
| 62 | SCHH | 0.12% | 17,476 | $376K | $21.49 | $10K | -17 | -0.1% | |
| 63 | CSCO | 0.11% | 4,686 | $364K | $77.59 | $45K | +546 | +13.2% | |
| 64 | MRK | 0.11% | 2,862 | $344K | $120.29 | $52K | +84 | +3.0% | |
| 65 | TSM | 0.11% | 1,017 | $344K | $337.95 | $47K | +41 | +4.2% | |
| 66 | JNJ | 0.10% | 1,369 | $335K | $244.42 | $81K | +142 | +11.6% | |
| 67 | FDL | 0.10% | 6,249 | $317K | $50.80 | $40K | — | — | |
| 68 | AMD | 0.09% | 1,499 | $305K | $203.43 | $31K | +220 | +17.2% | |
| 69 | RDVY | 0.09% | 4,400 | $300K | $68.28 | -$5K | — | — | |
| 70 | GEV | 0.09% | 342 | $299K | $874.05 | -$21K | -147 | -30.1% | |
| 71 | C | 0.09% | 2,583 | $293K | $113.42 | -$47K | -333 | -11.4% | |
| 72 | GLD | 0.09% | 677 | $291K | $430.29 | $23K | — | — | |
| 73 | CGDG | 0.09% | 8,000 | $287K | $35.90 | $2K | — | — | |
| 74 | GLW | 0.09% | 2,030 | $276K | $135.94 | — | +2,030 | — | NEW |
| 75 | GE | 0.09% | 971 | $275K | $283.66 | -$7K | +54 | +5.9% | |
| 76 | T | 0.08% | 9,096 | $264K | $28.99 | $51K | +519 | +6.0% | |
| 77 | PANW | 0.08% | 1,601 | $257K | $160.32 | -$113K | -405 | -20.2% | |
| 78 | IVLU | 0.08% | 6,433 | $255K | $39.68 | — | +6,433 | — | NEW |
| 79 | FVD | 0.08% | 5,293 | $249K | $47.03 | $5K | — | — | |
| 80 | BA | 0.08% | 1,244 | $248K | $199.03 | -$19K | +17 | +1.4% | |
| 81 | VIG | 0.08% | 1,126 | $242K | $215.06 | -$40 | +24 | +2.2% | |
| 82 | AMGN | 0.07% | 617 | $217K | $351.79 | — | +617 | — | NEW |
| 83 | SCHZ | 0.07% | 9,316 | $216K | $23.22 | -$70 | +57 | +0.6% | |
| 84 | HD | 0.07% | 657 | $216K | $329.01 | -$12K | -7 | -1.1% | |
| 85 | CDNS | 0.07% | 771 | $214K | $277.87 | -$19K | +25 | +3.4% | |
| 86 | CAT | 0.07% | 298 | $211K | $708.46 | — | +298 | — | NEW |
| 87 | SPY | 0.06% | 313 | $204K | $651.18 | -$10K | — | — | |
| 88 | VRT | 0.06% | 813 | $204K | $250.62 | — | +813 | — | NEW |
| 89 | CVBF | —% | — | — | — | -$198K | -10,619 | -100.0% | SOLD |
| 90 | VLO | —% | — | — | — | -$226K | -1,386 | -100.0% | SOLD |
| 91 | IBIT | —% | — | — | — | -$238K | -4,801 | -100.0% | SOLD |
| 92 | DIS | —% | — | — | — | -$2M | -13,682 | -100.0% | SOLD |
| 93 | CRWD | —% | — | — | — | -$235K | -502 | -100.0% | SOLD |
| 94 | SNPS | —% | — | — | — | -$213K | -453 | -100.0% | SOLD |
| 95 | UNH | —% | — | — | — | -$204K | -617 | -100.0% | SOLD |
| 96 | ATCH | —% | — | — | — | -$5K | -20,000 | -100.0% | SOLD |
| 97 | WFC | —% | — | — | — | -$243K | -2,604 | -100.0% | SOLD |
| 98 | APH | —% | — | — | — | -$216K | -1,596 | -100.0% | SOLD |
| 99 | XLK | —% | — | — | — | -$202K | -1,404 | -100.0% | SOLD |
| 100 | MCK | —% | — | — | — | -$202K | -246 | -100.0% | SOLD |