Asset Manager
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Masso Torrence Wealth Management Inc.
Market Value
$187M
-1.6%
Holdings
109
+7
New Purchases
14
Added To
48
Closed
13
Reduced
23
Top 10 Concentration
50.2%
Turnover
24.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIVB | 5.85% | 0.00% | +5.85% | $11M |
| ACN | 2.31% | 0.27% | +2.03% | $4M |
| KBWB | 0.94% | 0.00% | +0.94% | $2M |
| USTB | 3.29% | 2.77% | +0.52% | $6M |
| BINC | 2.23% | 1.79% | +0.43% | $4M |
| PSN | 0.42% | 0.00% | +0.42% | $793K |
| JEPI | 4.38% | 3.98% | +0.40% | $8M |
| MYCH | 0.38% | 0.00% | +0.38% | $706K |
| MYCJ | 0.37% | 0.00% | +0.37% | $682K |
| MYCI | 0.36% | 0.00% | +0.36% | $681K |
| KCE | 1.73% | 1.43% | +0.30% | $3M |
| JSI | 1.56% | 1.33% | +0.24% | $3M |
| FBND | 3.13% | 2.89% | +0.23% | $6M |
| COST | 0.21% | 0.00% | +0.21% | $391K |
| PULS | 1.22% | 1.01% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDX | 0.00% | 4.78% | -4.78% | $0 |
| NVDA | 9.22% | 11.25% | -2.03% | $17M |
| XLI | 1.32% | 2.46% | -1.14% | $2M |
| AAPL | 7.03% | 7.94% | -0.90% | $13M |
| AVGO | 2.12% | 2.97% | -0.86% | $4M |
| SFLO | 0.25% | 1.00% | -0.75% | $459K |
| QQQ | 4.01% | 4.57% | -0.56% | $7M |
| TSLA | 0.82% | 1.22% | -0.40% | $2M |
| IBDQ | 0.65% | 0.97% | -0.32% | $1M |
| GOOG | 2.04% | 2.33% | -0.28% | $4M |
| IBDU | 0.28% | 0.56% | -0.28% | $524K |
| IBDT | 0.43% | 0.71% | -0.28% | $808K |
| BSCU | 0.27% | 0.54% | -0.27% | $506K |
| AMZN | 3.20% | 3.47% | -0.27% | $6M |
| CRWD | 0.00% | 0.24% | -0.24% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $82M | 43.9% |
| Large Cap | 39 | $46M | 24.8% |
| Mid Cap | 20 | $26M | 14.1% |
| Small Cap | 12 | $29M | 15.7% |
| Micro Cap | 4 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$429.8B
Median Market Cap
$83.5B
Avg P/E
40.4
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
64
# ETFs / Funds
45
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.22% | 158,998 | $17M | $108.38 | -$4M | -46 | -0.0% | |
| 2 | AAPL | 7.03% | 59,189 | $13M | $222.13 | -$2M | -992 | -1.6% | |
| 3 | XMHQ | 6.32% | 129,150 | $12M | $91.53 | -$236K | +6,705 | +5.5% | |
| 4 | DIVB | 5.85% | 225,273 | $11M | $48.52 | — | +225,273 | — | NEW |
| 5 | JEPI | 4.38% | 143,288 | $8M | $57.14 | $634K | +11,983 | +9.1% | |
| 6 | QQQ | 4.01% | 15,992 | $7M | $468.92 | -$1M | -991 | -5.8% | |
| 7 | DGRW | 3.80% | 89,079 | $7M | $79.86 | -$507K | -5,090 | -5.4% | |
| 8 | USTB | 3.29% | 121,516 | $6M | $50.65 | $896K | +16,759 | +16.0% | |
| 9 | AMZN | 3.20% | 31,451 | $6M | $190.26 | -$605K | +1,417 | +4.7% | |
| 10 | FBND | 3.13% | 128,021 | $6M | $45.65 | $349K | +5,549 | +4.5% | |
| 11 | VOO | 2.97% | 10,811 | $6M | $513.91 | -$139K | +241 | +2.3% | |
| 12 | MSFT | 2.62% | 13,032 | $5M | $375.39 | -$337K | +626 | +5.0% | |
| 13 | ACN | 2.31% | 13,838 | $4M | $312.04 | $4M | +12,354 | +832.5% | |
| 14 | BINC | 2.23% | 79,509 | $4M | $52.38 | $759K | +14,046 | +21.5% | |
| 15 | AVGO | 2.12% | 23,646 | $4M | $167.43 | -$2M | -709 | -2.9% | |
| 16 | GOOG | 2.04% | 24,446 | $4M | $156.23 | -$598K | +1,251 | +5.4% | |
| 17 | IQQQ | 1.87% | 89,820 | $3M | $38.85 | $24K | +8,645 | +10.7% | |
| 18 | KCE | 1.73% | 25,625 | $3M | $126.17 | $512K | +5,861 | +29.6% | |
| 19 | JSI | 1.56% | 55,854 | $3M | $52.35 | $406K | +7,247 | +14.9% | |
| 20 | XBI | 1.45% | 33,437 | $3M | $81.10 | $279K | +6,420 | +23.8% | |
| 21 | XLI | 1.32% | 18,775 | $2M | $131.07 | -$2M | -16,612 | -46.9% | |
| 22 | JPM | 1.23% | 9,339 | $2M | $245.31 | $61K | +37 | +0.4% | |
| 23 | PULS | 1.22% | 45,684 | $2M | $49.73 | $358K | +7,064 | +18.3% | |
| 24 | ABBV | 1.03% | 9,214 | $2M | $209.52 | $289K | -21 | -0.2% | |
| 25 | BSCQ | 0.96% | 92,025 | $2M | $19.48 | $102K | +5,022 | +5.8% | |
| 26 | KBWB | 0.94% | 28,073 | $2M | $62.77 | — | +28,073 | — | NEW |
| 27 | NFLX | 0.92% | 1,847 | $2M | $932.53 | $76K | — | — | |
| 28 | BSCR | 0.90% | 85,596 | $2M | $19.59 | $124K | +5,902 | +7.4% | |
| 29 | TSLA | 0.82% | 5,881 | $2M | $259.16 | -$785K | +164 | +2.9% | |
| 30 | V | 0.68% | 3,646 | $1M | $350.47 | $109K | -54 | -1.5% | |
| 31 | IBDQ | 0.65% | 48,639 | $1M | $25.15 | -$619K | -24,898 | -33.9% | |
| 32 | META | 0.64% | 2,061 | $1M | $576.29 | $250K | +460 | +28.7% | |
| 33 | GS | 0.63% | 2,166 | $1M | $546.35 | $95K | +265 | +13.9% | |
| 34 | WMT | 0.61% | 13,016 | $1M | $87.79 | $155K | +2,087 | +19.1% | |
| 35 | QQQM | 0.55% | 5,371 | $1M | $193.03 | $275K | +1,753 | +48.5% | |
| 36 | QCOM | 0.53% | 6,452 | $991K | $153.60 | $32K | +207 | +3.3% | |
| 37 | HMOP | 0.51% | 24,740 | $951K | $38.45 | $65K | +1,805 | +7.9% | |
| 38 | SHOP | 0.51% | 9,935 | $949K | $95.48 | -$161K | -500 | -4.8% | |
| 39 | CRM | 0.50% | 3,502 | $940K | $268.36 | -$190K | +122 | +3.6% | |
| 40 | SYK | 0.50% | 2,501 | $931K | $372.27 | $57K | +74 | +3.0% | |
| 41 | JNJ | 0.49% | 5,552 | $921K | $165.84 | $244K | +872 | +18.6% | |
| 42 | MSTR | 0.47% | 3,055 | $881K | $288.27 | -$4K | — | — | |
| 43 | JMST | 0.44% | 16,094 | $818K | $50.85 | $15K | +248 | +1.6% | |
| 44 | CWI | 0.44% | 27,606 | $817K | $29.58 | -$99K | -5,168 | -15.8% | |
| 45 | IBDT | 0.43% | 31,995 | $808K | $25.26 | -$539K | -22,129 | -40.9% | |
| 46 | PSN | 0.42% | 13,392 | $793K | $59.21 | — | +13,392 | — | NEW |
| 47 | CSCO | 0.40% | 12,182 | $752K | $61.71 | $260K | +3,869 | +46.5% | |
| 48 | PG | 0.38% | 4,143 | $706K | $170.42 | $26K | +87 | +2.1% | |
| 49 | MYCH | 0.38% | 28,371 | $706K | $24.87 | — | +28,371 | — | NEW |
| 50 | MYCJ | 0.37% | 27,720 | $682K | $24.62 | — | +27,720 | — | NEW |
| 51 | MYCI | 0.36% | 27,547 | $681K | $24.73 | — | +27,547 | — | NEW |
| 52 | BSMP | 0.33% | 25,036 | $613K | $24.48 | -$751 | — | — | |
| 53 | BSJP | 0.32% | 26,017 | $600K | $23.05 | -$187K | -8,065 | -23.7% | |
| 54 | LMT | 0.32% | 1,337 | $597K | $446.71 | -$941 | +106 | +8.6% | |
| 55 | LLY | 0.32% | 714 | $590K | $826.16 | $43K | +5 | +0.7% | |
| 56 | VIG | 0.31% | 3,026 | $587K | $193.99 | -$6K | — | — | |
| 57 | FTNT | 0.29% | 5,631 | $542K | $96.26 | $54K | +469 | +9.1% | |
| 58 | IBDU | 0.28% | 22,650 | $524K | $23.13 | -$544K | -24,189 | -51.6% | |
| 59 | BRK-B | 0.28% | 971 | $517K | $532.58 | $71K | -14 | -1.4% | |
| 60 | IBIT | 0.27% | 10,905 | $510K | $46.81 | -$47K | +400 | +3.8% | |
| 61 | BSCU | 0.27% | 30,508 | $506K | $16.59 | -$522K | -32,294 | -51.4% | |
| 62 | PEG | 0.26% | 6,012 | $495K | $82.30 | -$5K | +93 | +1.6% | |
| 63 | RDDT | 0.26% | 4,711 | $494K | $104.90 | $94K | +2,263 | +92.4% | |
| 64 | GOOGL | 0.26% | 3,141 | $486K | $154.63 | -$117K | -44 | -1.4% | |
| 65 | AMAT | 0.26% | 3,328 | $483K | $145.12 | $206K | +1,623 | +95.2% | |
| 66 | MCD | 0.26% | 1,536 | $480K | $312.37 | $81K | +161 | +11.7% | |
| 67 | JPST | 0.25% | 9,318 | $472K | $50.63 | $2K | — | — | |
| 68 | SFLO | 0.25% | 18,698 | $459K | $24.53 | -$1M | -52,548 | -73.8% | |
| 69 | BX | 0.22% | 2,931 | $410K | $139.77 | -$94K | +7 | +0.2% | |
| 70 | COST | 0.21% | 413 | $391K | $945.78 | — | +413 | — | NEW |
| 71 | JCPB | 0.21% | 8,184 | $385K | $47.04 | $8K | +1 | +0.0% | |
| 72 | KKR | 0.20% | 3,172 | $367K | $115.61 | -$102K | +6 | +0.2% | |
| 73 | MELI | 0.18% | 175 | $341K | $1,950.87 | $44K | — | — | |
| 74 | TJX | 0.18% | 2,696 | $328K | $121.80 | $132 | -21 | -0.8% | |
| 75 | MU | 0.17% | 3,715 | $323K | $86.89 | $51K | +480 | +14.8% | |
| 76 | GRNY | 0.17% | 17,539 | $319K | $18.17 | — | +17,539 | — | NEW |
| 77 | RS | 0.16% | 1,050 | $303K | $288.75 | $36K | +57 | +5.7% | |
| 78 | JMUB | 0.16% | 6,000 | $300K | $50.00 | -$900 | — | — | |
| 79 | PCTY | 0.16% | 1,550 | $290K | $187.34 | -$22K | -15 | -1.0% | |
| 80 | BSMQ | 0.15% | 11,953 | $282K | $23.61 | $478 | — | — | |
| 81 | CEG | 0.15% | 1,382 | $279K | $201.63 | — | +1,382 | — | NEW |
| 82 | SBUX | 0.15% | 2,777 | $272K | $98.09 | $25K | +69 | +2.5% | |
| 83 | VGT | 0.14% | 494 | $268K | $542.38 | -$39K | — | — | |
| 84 | BAC | 0.14% | 6,420 | $268K | $41.73 | -$14K | +1 | +0.0% | |
| 85 | IBM | 0.13% | 1,012 | $252K | $248.78 | $30K | +2 | +0.2% | |
| 86 | CVX | 0.12% | 1,319 | $221K | $167.29 | — | +1,319 | — | NEW |
| 87 | ABT | 0.12% | 1,661 | $220K | $132.65 | — | +1,661 | — | NEW |
| 88 | TD | 0.12% | 3,670 | $220K | $59.94 | — | +3,670 | — | NEW |
| 89 | PLTR | 0.12% | 2,580 | $218K | $84.40 | -$136K | -2,100 | -44.9% | |
| 90 | EXC | 0.11% | 4,487 | $207K | $46.08 | — | +4,487 | — | NEW |
| 91 | BUFR | 0.11% | 6,907 | $205K | $29.69 | -$5K | — | — | |
| 92 | ORCL | 0.11% | 1,441 | $201K | $139.81 | -$44K | -35 | -2.4% | |
| 93 | BDJ | 0.09% | 20,413 | $176K | $8.60 | $7K | — | — | |
| 94 | CRVS | 0.06% | 35,000 | $111K | $3.18 | -$49K | +5,000 | +16.7% | |
| 95 | NIO | 0.03% | 13,343 | $51K | $3.81 | -$16K | -2,055 | -13.3% | |
| 96 | GROY | 0.01% | 10,000 | $14K | $1.44 | — | +10,000 | — | NEW |
| 97 | FNDX | —% | — | — | — | -$9M | -383,334 | -100.0% | SOLD |
| 98 | JEPQ | —% | — | — | — | -$220K | -3,905 | -100.0% | SOLD |
| 99 | HOOD | —% | — | — | — | -$264K | -7,090 | -100.0% | SOLD |
| 100 | TDIV | —% | — | — | — | -$279K | -3,555 | -100.0% | SOLD |