Asset Manager
← All Institutions
Custos Family Office, LLC
Market Value
$0
-100.0%
Holdings
60
-8
New Purchases
0
Added To
0
Closed
60
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $0 | 0% |
| Large Cap | 18 | $0 | 0% |
| Mid Cap | 5 | $0 | 0% |
| Small Cap | 3 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$749.5B
Median Market Cap
$215.7B
Avg P/E
43.6
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
35
# ETFs / Funds
25
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIS | —% | — | — | — | -$350K | -3,074 | -100.0% | SOLD |
| 2 | XOM | —% | — | — | — | -$487K | -4,043 | -100.0% | SOLD |
| 3 | NCLH | —% | — | — | — | -$324K | -14,494 | -100.0% | SOLD |
| 4 | ABBV | —% | — | — | — | -$292K | -1,278 | -100.0% | SOLD |
| 5 | SES | —% | — | — | — | -$18K | -10,000 | -100.0% | SOLD |
| 6 | NKE | —% | — | — | — | -$567K | -8,901 | -100.0% | SOLD |
| 7 | IBM | —% | — | — | — | -$276K | -930 | -100.0% | SOLD |
| 8 | CAT | —% | — | — | — | -$298K | -519 | -100.0% | SOLD |
| 9 | JPM | —% | — | — | — | -$571K | -1,773 | -100.0% | SOLD |
| 10 | BAC | —% | — | — | — | -$276K | -5,020 | -100.0% | SOLD |
| 11 | SBR | —% | — | — | — | -$382K | -5,564 | -100.0% | SOLD |
| 12 | V | —% | — | — | — | -$458K | -1,306 | -100.0% | SOLD |
| 13 | MA | —% | — | — | — | -$356K | -624 | -100.0% | SOLD |
| 14 | BA | —% | — | — | — | -$777K | -3,577 | -100.0% | SOLD |
| 15 | MRK | —% | — | — | — | -$218K | -2,068 | -100.0% | SOLD |
| 16 | MCD | —% | — | — | — | -$210K | -687 | -100.0% | SOLD |
| 17 | JNJ | —% | — | — | — | -$261K | -1,261 | -100.0% | SOLD |
| 18 | UNH | —% | — | — | — | -$344K | -1,041 | -100.0% | SOLD |
| 19 | CORZ | —% | — | — | — | -$2M | -121,306 | -100.0% | SOLD |
| 20 | CSCO | —% | — | — | — | -$436K | -5,663 | -100.0% | SOLD |
| 21 | AMZN | —% | — | — | — | -$620K | -2,688 | -100.0% | SOLD |
| 22 | AAPL | —% | — | — | — | -$5M | -17,443 | -100.0% | SOLD |
| 23 | CRWD | —% | — | — | — | -$502K | -1,070 | -100.0% | SOLD |
| 24 | META | —% | — | — | — | -$434K | -658 | -100.0% | SOLD |
| 25 | LPRO | —% | — | — | — | -$40K | -25,876 | -100.0% | SOLD |
| 26 | DGRO | —% | — | — | — | -$9M | -133,776 | -100.0% | SOLD |
| 27 | C | —% | — | — | — | -$297K | -2,541 | -100.0% | SOLD |
| 28 | INDA | —% | — | — | — | -$3M | -50,324 | -100.0% | SOLD |
| 29 | IVV | —% | — | — | — | -$31M | -45,127 | -100.0% | SOLD |
| 30 | PEP | —% | — | — | — | -$971K | -6,763 | -100.0% | SOLD |
| 31 | SCHB | —% | — | — | — | -$590K | -22,503 | -100.0% | SOLD |
| 32 | USMV | —% | — | — | — | -$8M | -87,678 | -100.0% | SOLD |
| 33 | VTI | —% | — | — | — | -$682K | -2,035 | -100.0% | SOLD |
| 34 | VGK | —% | — | — | — | -$2M | -18,095 | -100.0% | SOLD |
| 35 | VWOB | —% | — | — | — | -$2M | -31,819 | -100.0% | SOLD |
| 36 | VEA | —% | — | — | — | -$443K | -7,084 | -100.0% | SOLD |
| 37 | VBIL | —% | — | — | — | -$403K | -5,346 | -100.0% | SOLD |
| 38 | TLT | —% | — | — | — | -$7M | -78,580 | -100.0% | SOLD |
| 39 | SPY | —% | — | — | — | -$4M | -5,553 | -100.0% | SOLD |
| 40 | WMT | —% | — | — | — | -$450K | -4,037 | -100.0% | SOLD |
| 41 | EMB | —% | — | — | — | -$1M | -12,051 | -100.0% | SOLD |
| 42 | AVGO | —% | — | — | — | -$682K | -1,970 | -100.0% | SOLD |
| 43 | GOOGL | —% | — | — | — | -$716K | -2,289 | -100.0% | SOLD |
| 44 | GOOG | —% | — | — | — | -$418K | -1,333 | -100.0% | SOLD |
| 45 | GLD | —% | — | — | — | -$502K | -1,267 | -100.0% | SOLD |
| 46 | IEMG | —% | — | — | — | -$6M | -84,450 | -100.0% | SOLD |
| 47 | MSFT | —% | — | — | — | -$1M | -2,339 | -100.0% | SOLD |
| 48 | QQQ | —% | — | — | — | -$5M | -8,387 | -100.0% | SOLD |
| 49 | NVDA | —% | — | — | — | -$1M | -6,604 | -100.0% | SOLD |
| 50 | TSLA | —% | — | — | — | -$1M | -3,198 | -100.0% | SOLD |
| 51 | VO | —% | — | — | — | -$7M | -25,057 | -100.0% | SOLD |
| 52 | STX | —% | — | — | — | -$213K | -772 | -100.0% | SOLD |
| 53 | VWO | —% | — | — | — | -$12M | -229,260 | -100.0% | SOLD |
| 54 | GDX | —% | — | — | — | -$614K | -7,160 | -100.0% | SOLD |
| 55 | IWF | —% | — | — | — | -$423K | -893 | -100.0% | SOLD |
| 56 | IEFA | —% | — | — | — | -$8M | -89,240 | -100.0% | SOLD |
| 57 | QUAL | —% | — | — | — | -$5M | -25,471 | -100.0% | SOLD |
| 58 | BRK-B | —% | — | — | — | -$441K | -877 | -100.0% | SOLD |
| 59 | VOO | —% | — | — | — | -$513K | -818 | -100.0% | SOLD |
| 60 | FVAL | —% | — | — | — | -$9M | -127,974 | -100.0% | SOLD |