Asset Manager
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Solidarity Wealth, LLC
3600 N OUTLET PARKWAY SUITE 200, LEHI, UT 84048 • 385-374-1665
Market Value
$427M
+5.4%
Holdings
95
New Purchases
6
Added To
25
Closed
12
Reduced
30
Top 10 Concentration
53.2%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.08% | 5.68% | +1.40% | $30M |
| SPY | 1.37% | 0.23% | +1.14% | $6M |
| FICO | 3.39% | 2.28% | +1.10% | $14M |
| NVO | 1.15% | 0.20% | +0.96% | $5M |
| ASML | 2.61% | 1.66% | +0.95% | $11M |
| MA | 3.17% | 2.28% | +0.89% | $14M |
| NRG | 0.90% | 0.22% | +0.68% | $4M |
| BRK-B | 5.14% | 4.49% | +0.66% | $22M |
| AVGO | 0.45% | 0.00% | +0.45% | $2M |
| AMZN | 6.68% | 6.26% | +0.41% | $29M |
| BLK | 0.38% | 0.00% | +0.38% | $2M |
| GOOGL | 4.41% | 4.07% | +0.34% | $19M |
| NKE | 1.58% | 1.28% | +0.30% | $7M |
| BKNG | 2.30% | 2.01% | +0.29% | $10M |
| NVDA | 0.60% | 0.44% | +0.16% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.13% | 1.74% | -1.62% | $537K |
| AAPL | 9.30% | 10.62% | -1.32% | $40M |
| MCD | 2.08% | 2.91% | -0.83% | $9M |
| NEE | 0.00% | 0.72% | -0.72% | $0 |
| UNH | 0.31% | 0.90% | -0.59% | $1M |
| COST | 0.21% | 0.72% | -0.52% | $883K |
| CAT | 0.05% | 0.49% | -0.44% | $223K |
| HSY | 0.00% | 0.43% | -0.43% | $0 |
| ALSN | 6.04% | 6.47% | -0.42% | $26M |
| MRK | 0.00% | 0.42% | -0.42% | $0 |
| ORLY | 2.99% | 3.38% | -0.39% | $13M |
| AZO | 3.30% | 3.64% | -0.34% | $14M |
| UBER | 0.00% | 0.31% | -0.31% | $0 |
| V | 3.72% | 4.02% | -0.31% | $16M |
| WLFC | 0.00% | 0.28% | -0.28% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 31.9% |
| Consumer Cyclical | 23.0% |
| Technology | 20.6% |
| Communication Services | 9.3% |
| Energy | 6.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $248M | 58.1% |
| Large Cap | 51 | $134M | 31.4% |
| Mid Cap | 2 | $26M | 6.1% |
| Small Cap | 3 | $18M | 4.2% |
| Micro Cap | 1 | $777K | 0.2% |
Portfolio Analytics
Avg Market Cap
$517.7B
Median Market Cap
$142.9B
Avg P/E
35.8
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
78
# ETFs / Funds
17
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.30% | 193,784 | $40M | $205.17 | -$3M | -168 | -0.1% | |
| 2 | MSFT | 7.08% | 60,871 | $30M | $497.41 | $7M | -519 | -0.8% | |
| 3 | AMZN | 6.68% | 130,105 | $29M | $219.39 | $3M | -3,451 | -2.6% | |
| 4 | ALSN | 6.04% | 272,001 | $26M | $94.99 | -$401K | -2,258 | -0.8% | |
| 5 | BRK-B | 5.14% | 45,271 | $22M | $485.77 | $4M | +11,090 | +32.4% | |
| 6 | GOOGL | 4.41% | 106,965 | $19M | $176.23 | $2M | +128 | +0.1% | |
| 7 | NRP | 4.16% | 186,393 | $18M | $95.51 | $657K | +21,376 | +12.9% | |
| 8 | V | 3.72% | 44,726 | $16M | $355.05 | -$438K | -1,836 | -3.9% | |
| 9 | FICO | 3.39% | 7,918 | $14M | $1,827.96 | $5M | +2,897 | +57.7% | |
| 10 | AZO | 3.30% | 3,799 | $14M | $3,712.23 | -$660K | -73 | -1.9% | |
| 11 | MA | 3.17% | 24,135 | $14M | $561.94 | $4M | +7,264 | +43.1% | |
| 12 | ORLY | 2.99% | 141,806 | $13M | $90.13 | -$922K | +132,241 | +1382.5% | |
| 13 | MKL | 2.65% | 5,660 | $11M | $1,997.54 | $783K | +32 | +0.6% | |
| 14 | ASML | 2.61% | 13,909 | $11M | $801.39 | $4M | +3,770 | +37.2% | |
| 15 | BKNG | 2.30% | 1,698 | $10M | $5,789.24 | $2M | -68 | -3.9% | |
| 16 | MCD | 2.08% | 30,399 | $9M | $292.17 | -$3M | -7,421 | -19.6% | |
| 17 | GS | 2.03% | 12,286 | $9M | $707.75 | $1M | -1,786 | -12.7% | |
| 18 | RTX | 2.03% | 59,417 | $9M | $146.02 | $679K | -955 | -1.6% | |
| 19 | APD | 1.78% | 27,023 | $8M | $282.06 | $364K | +2,413 | +9.8% | |
| 20 | VZ | 1.77% | 174,763 | $8M | $43.27 | -$415K | -1,088 | -0.6% | |
| 21 | NKE | 1.58% | 94,792 | $7M | $71.43 | $2M | +13,247 | +16.2% | |
| 22 | ADBE | 1.55% | 17,109 | $7M | $386.88 | $197K | +364 | +2.2% | |
| 23 | MTD | 1.38% | 5,020 | $6M | $1,174.72 | $150K | +153 | +3.1% | |
| 24 | SPY | 1.37% | 9,440 | $6M | $618.73 | $5M | +7,792 | +472.8% | |
| 25 | CSGP | 1.37% | 72,625 | $6M | $80.40 | $356K | +3,418 | +4.9% | |
| 26 | NVO | 1.15% | 71,435 | $5M | $69.02 | $4M | +59,933 | +521.1% | |
| 27 | IJR | 1.07% | 41,657 | $5M | $109.29 | $450K | +2,426 | +6.2% | |
| 28 | 0HQN.L | 0.95% | 17,411 | $4M | $233.21 | $136K | +69 | +0.4% | |
| 29 | FDX | 0.94% | 17,498 | $4M | $228.75 | -$680K | -1,604 | -8.4% | |
| 30 | NRG | 0.90% | 23,841 | $4M | $160.58 | $3M | +14,635 | +159.0% | |
| 31 | WMT | 0.87% | 38,232 | $4M | $97.78 | $663K | +3,300 | +9.4% | |
| 32 | CME | 0.81% | 12,533 | $3M | $275.62 | $129K | — | — | |
| 33 | C | 0.80% | 40,003 | $3M | $85.12 | $587K | +303 | +0.8% | |
| 34 | AXP | 0.70% | 9,375 | $3M | $318.98 | $145K | -1,200 | -11.3% | |
| 35 | NVDA | 0.60% | 16,208 | $3M | $158.00 | $790K | -131 | -0.8% | |
| 36 | JPM | 0.46% | 6,834 | $2M | $289.91 | $281K | -98 | -1.4% | |
| 37 | AVGO | 0.45% | 7,021 | $2M | $275.65 | — | +7,021 | — | NEW |
| 38 | LLY | 0.44% | 2,422 | $2M | $779.53 | -$112K | +1 | +0.0% | |
| 39 | BLK | 0.38% | 1,547 | $2M | $1,049.25 | — | +1,547 | — | NEW |
| 40 | GOOG | 0.35% | 8,513 | $2M | $177.39 | $180K | — | — | |
| 41 | FCNCA | 0.34% | 737 | $1M | $1,956.47 | -$45K | -65 | -8.1% | |
| 42 | VTI | 0.33% | 4,691 | $1M | $304.86 | $142K | +5 | +0.1% | |
| 43 | UNH | 0.31% | 4,278 | $1M | $311.97 | -$2M | -2,712 | -38.8% | |
| 44 | SOFI | 0.28% | 65,661 | $1M | $18.21 | $432K | — | — | |
| 45 | SPG | 0.23% | 6,170 | $992K | $160.76 | -$33K | — | — | |
| 46 | SHOP | 0.23% | 8,424 | $972K | $115.35 | $292K | +1,300 | +18.2% | |
| 47 | COST | 0.21% | 892 | $883K | $989.94 | -$2M | -2,216 | -71.3% | |
| 48 | WM | 0.19% | 3,639 | $833K | $228.82 | -$288K | -1,200 | -24.8% | |
| 49 | LMT | 0.18% | 1,686 | $781K | $463.14 | -$196K | -500 | -22.9% | |
| 50 | DTI | 0.18% | 272,524 | $777K | $2.85 | $107K | -10,000 | -3.5% | |
| 51 | ABBV | 0.16% | 3,717 | $690K | $185.62 | -$89K | — | — | |
| 52 | LOW | 0.15% | 2,944 | $653K | $221.87 | -$694K | -2,833 | -49.0% | |
| 53 | DE | 0.14% | 1,137 | $580K | $510.11 | -$144K | -401 | -26.1% | |
| 54 | META | 0.13% | 728 | $537K | $738.09 | -$7M | -11,538 | -94.1% | |
| 55 | VOO | 0.12% | 917 | $522K | $569.76 | $166K | +224 | +32.3% | |
| 56 | VXUS | 0.12% | 7,191 | $497K | $69.09 | $50K | — | — | |
| 57 | TSLA | 0.11% | 1,442 | $458K | $317.66 | $88K | +15 | +1.1% | |
| 58 | HD | 0.11% | 1,249 | $458K | $366.64 | -$843K | -2,300 | -64.8% | |
| 59 | IAU | 0.10% | 7,087 | $442K | $62.36 | $24K | — | — | |
| 60 | ADI | 0.10% | 1,816 | $432K | $238.02 | $66K | — | — | |
| 61 | ANTM | 0.10% | 1,055 | $410K | $388.96 | -$54K | -13 | -1.2% | |
| 62 | VTV | 0.10% | 2,293 | $407K | $177.71 | $11K | — | — | |
| 63 | CVX | 0.09% | 2,702 | $387K | $143.19 | -$71K | -34 | -1.2% | |
| 64 | ANET | 0.09% | 3,781 | $387K | $102.31 | — | +3,781 | — | NEW |
| 65 | VFH | 0.08% | 2,761 | $351K | $127.30 | $22K | — | — | |
| 66 | VEU | 0.08% | 5,223 | $351K | $67.22 | $34K | — | — | |
| 67 | VDC | 0.08% | 1,544 | $338K | $219.00 | $278 | — | — | |
| 68 | ABT | 0.08% | 2,418 | $329K | $136.01 | $1K | -50 | -2.0% | |
| 69 | KMI | 0.07% | 10,877 | $320K | $29.40 | $9K | — | — | |
| 70 | INTU | 0.07% | 388 | $306K | $787.63 | $67K | — | — | |
| 71 | JEPI | 0.07% | 5,016 | $285K | $56.85 | -$1K | — | — | |
| 72 | VPU | 0.07% | 1,603 | $283K | $176.51 | $9K | — | — | |
| 73 | KLAC | 0.06% | 300 | $269K | $895.74 | $65K | — | — | |
| 74 | QQQ | 0.06% | 472 | $261K | $552.45 | — | +472 | — | NEW |
| 75 | VONE | 0.05% | 824 | $231K | $280.86 | $22K | — | — | |
| 76 | MAR | 0.05% | 826 | $226K | $273.21 | — | +826 | — | NEW |
| 77 | MKC | 0.05% | 2,950 | $224K | $75.82 | -$19K | — | — | |
| 78 | CAT | 0.05% | 574 | $223K | $388.21 | -$2M | -5,500 | -90.5% | |
| 79 | USMV | 0.05% | 2,297 | $216K | $93.87 | $482 | — | — | |
| 80 | ACN | 0.05% | 695 | $208K | $298.89 | -$9K | — | — | |
| 81 | TXN | 0.05% | 995 | $207K | $207.62 | -$253 | -156 | -13.6% | |
| 82 | IVW | 0.05% | 1,850 | $204K | $110.10 | — | +1,850 | — | NEW |
| 83 | LWLG | 0.02% | 75,866 | $94K | $1.24 | $16K | — | — | |
| 84 | UNP | —% | — | — | — | -$204K | -862 | -100.0% | SOLD |
| 85 | NFLX | —% | — | — | — | -$484K | -519 | -100.0% | SOLD |
| 86 | MRK | —% | — | — | — | -$2M | -18,607 | -100.0% | SOLD |
| 87 | MELI | —% | — | — | — | -$975K | -500 | -100.0% | SOLD |
| 88 | DELL | —% | — | — | — | -$1M | -12,000 | -100.0% | SOLD |
| 89 | UBER | —% | — | — | — | -$1M | -17,500 | -100.0% | SOLD |
| 90 | WLFC | —% | — | — | — | -$1M | -7,102 | -100.0% | SOLD |
| 91 | XLE | —% | — | — | — | -$219K | -2,344 | -100.0% | SOLD |
| 92 | HSY | —% | — | — | — | -$2M | -10,200 | -100.0% | SOLD |
| 93 | TDG | —% | — | — | — | -$729K | -527 | -100.0% | SOLD |
| 94 | GWW | —% | — | — | — | -$215K | -218 | -100.0% | SOLD |
| 95 | NEE | —% | — | — | — | -$3M | -40,954 | -100.0% | SOLD |