Asset Manager
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Solidarity Wealth, LLC
3600 N OUTLET PARKWAY SUITE 200, LEHI, UT 84048 • 385-374-1665
Market Value
$465M
+8.8%
Holdings
87
-8
New Purchases
4
Added To
50
Closed
6
Reduced
12
Top 10 Concentration
53.4%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 10.84% | 9.30% | +1.54% | $50M |
| GOOGL | 5.58% | 4.41% | +1.17% | $26M |
| META | 1.05% | 0.13% | +0.93% | $5M |
| 0HQN.L | 1.49% | 0.95% | +0.54% | $7M |
| MCD | 2.60% | 2.08% | +0.52% | $12M |
| WM | 0.70% | 0.19% | +0.50% | $3M |
| PEP | 0.47% | 0.00% | +0.47% | $2M |
| DE | 0.51% | 0.14% | +0.37% | $2M |
| ORLY | 3.34% | 2.99% | +0.35% | $16M |
| NRP | 4.45% | 4.16% | +0.29% | $21M |
| MELI | 0.27% | 0.00% | +0.27% | $1M |
| NVDA | 0.82% | 0.60% | +0.22% | $4M |
| TXN | 0.27% | 0.05% | +0.22% | $1M |
| AZO | 3.49% | 3.30% | +0.19% | $16M |
| RTX | 2.20% | 2.03% | +0.17% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 1.35% | 2.61% | -1.26% | $6M |
| MSFT | 6.01% | 7.08% | -1.08% | $28M |
| ALSN | 5.08% | 6.04% | -0.97% | $24M |
| AXP | 0.12% | 0.70% | -0.58% | $540K |
| FICO | 2.83% | 3.39% | -0.56% | $13M |
| AMZN | 6.21% | 6.68% | -0.47% | $29M |
| BLK | 0.00% | 0.38% | -0.38% | $0 |
| CSGP | 1.02% | 1.37% | -0.35% | $5M |
| AVGO | 0.11% | 0.45% | -0.34% | $504K |
| V | 3.40% | 3.72% | -0.32% | $16M |
| BKNG | 2.05% | 2.30% | -0.25% | $10M |
| MKL | 2.41% | 2.65% | -0.24% | $11M |
| NVO | 0.92% | 1.15% | -0.23% | $4M |
| SHOP | 0.00% | 0.23% | -0.23% | $0 |
| BRK-B | 4.98% | 5.14% | -0.17% | $23M |
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 | 36 | $254M | 54.7% |
| Large Cap | 45 | $165M | 35.5% |
| Mid Cap | 3 | $24M | 5.2% |
| Small Cap | 2 | $21M | 4.5% |
| Micro Cap | 1 | $627K | 0.1% |
Portfolio Analytics
Avg Market Cap
$579.9B
Median Market Cap
$164.8B
Avg P/E
33.3
Median P/E
22.4
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
71
# ETFs / Funds
16
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.84% | 197,932 | $50M | $254.63 | $11M | +4,148 | +2.1% | |
| 2 | AMZN | 6.21% | 131,515 | $29M | $219.57 | $333K | +1,410 | +1.1% | |
| 3 | MSFT | 6.01% | 53,897 | $28M | $517.95 | -$2M | -6,974 | -11.5% | |
| 4 | GOOGL | 5.58% | 106,644 | $26M | $243.10 | $7M | -321 | -0.3% | |
| 5 | ALSN | 5.08% | 278,090 | $24M | $84.88 | -$2M | +6,089 | +2.2% | |
| 6 | BRK-B | 4.98% | 46,033 | $23M | $502.74 | $1M | +762 | +1.7% | |
| 7 | NRP | 4.45% | 197,045 | $21M | $105.00 | $3M | +10,652 | +5.7% | |
| 8 | AZO | 3.49% | 3,786 | $16M | $4,290.24 | $2M | -13 | -0.3% | |
| 9 | V | 3.40% | 46,234 | $16M | $341.38 | -$97K | +1,508 | +3.4% | |
| 10 | ORLY | 3.34% | 144,102 | $16M | $107.81 | $3M | +2,296 | +1.6% | |
| 11 | MA | 3.01% | 24,572 | $14M | $568.81 | $414K | +437 | +1.8% | |
| 12 | FICO | 2.83% | 8,788 | $13M | $1,496.53 | -$1M | +870 | +11.0% | |
| 13 | MCD | 2.60% | 39,791 | $12M | $303.89 | $3M | +9,392 | +30.9% | |
| 14 | MKL | 2.41% | 5,855 | $11M | $1,911.20 | -$116K | +195 | +3.5% | |
| 15 | RTX | 2.20% | 61,228 | $10M | $167.33 | $2M | +1,811 | +3.0% | |
| 16 | GS | 2.15% | 12,528 | $10M | $796.35 | $1M | +242 | +2.0% | |
| 17 | BKNG | 2.05% | 1,764 | $10M | $5,399.27 | -$306K | +66 | +3.9% | |
| 18 | VZ | 1.72% | 182,270 | $8M | $43.95 | $449K | +7,507 | +4.3% | |
| 19 | APD | 1.66% | 28,347 | $8M | $272.72 | $109K | +1,324 | +4.9% | |
| 20 | NKE | 1.51% | 99,881 | $7M | $70.12 | $233K | +5,089 | +5.4% | |
| 21 | 0HQN.L | 1.49% | 28,310 | $7M | $245.25 | $3M | +10,899 | +62.6% | |
| 22 | MTD | 1.39% | 5,254 | $6M | $1,227.61 | $553K | +234 | +4.7% | |
| 23 | ADBE | 1.39% | 18,252 | $6M | $352.75 | -$181K | +1,143 | +6.7% | |
| 24 | SPY | 1.36% | 9,457 | $6M | $666.61 | $463K | +17 | +0.2% | |
| 25 | ASML | 1.35% | 6,481 | $6M | $968.09 | -$5M | -7,428 | -53.4% | |
| 26 | IJR | 1.15% | 44,824 | $5M | $118.83 | $774K | +3,167 | +7.6% | |
| 27 | META | 1.05% | 6,656 | $5M | $734.38 | $4M | +5,928 | +814.3% | |
| 28 | CSGP | 1.02% | 56,116 | $5M | $84.37 | -$1M | -16,509 | -22.7% | |
| 29 | FDX | 0.93% | 18,172 | $4M | $237.23 | $308K | +674 | +3.9% | |
| 30 | NVO | 0.92% | 76,918 | $4M | $55.79 | -$639K | +5,483 | +7.7% | |
| 31 | C | 0.89% | 40,773 | $4M | $101.50 | $733K | +770 | +1.9% | |
| 32 | NRG | 0.83% | 23,844 | $4M | $161.95 | $33K | +3 | +0.0% | |
| 33 | NVDA | 0.82% | 20,454 | $4M | $186.59 | $1M | +4,246 | +26.2% | |
| 34 | WMT | 0.81% | 36,494 | $4M | $103.06 | $23K | -1,738 | -4.5% | |
| 35 | CME | 0.73% | 12,523 | $3M | $270.19 | -$71K | -10 | -0.1% | |
| 36 | WM | 0.70% | 14,693 | $3M | $220.83 | $2M | +11,054 | +303.8% | |
| 37 | DE | 0.51% | 5,143 | $2M | $457.26 | $2M | +4,006 | +352.3% | |
| 38 | JPM | 0.49% | 7,259 | $2M | $315.43 | $308K | +425 | +6.2% | |
| 39 | PEP | 0.47% | 15,596 | $2M | $140.44 | — | +15,596 | — | NEW |
| 40 | GOOG | 0.47% | 8,974 | $2M | $243.55 | $675K | +461 | +5.4% | |
| 41 | LLY | 0.41% | 2,493 | $2M | $763.00 | $14K | +71 | +2.9% | |
| 42 | SOFI | 0.37% | 65,661 | $2M | $26.42 | $539K | — | — | |
| 43 | VTI | 0.33% | 4,690 | $2M | $329.11 | $113K | -1 | -0.0% | |
| 44 | UNH | 0.29% | 3,965 | $1M | $345.30 | $35K | -313 | -7.3% | |
| 45 | FCNCA | 0.28% | 737 | $1M | $1,789.16 | -$123K | — | — | |
| 46 | MELI | 0.27% | 538 | $1M | $2,336.94 | — | +538 | — | NEW |
| 47 | TXN | 0.27% | 6,708 | $1M | $183.73 | $1M | +5,713 | +574.2% | |
| 48 | SPG | 0.25% | 6,216 | $1M | $187.67 | $175K | +46 | +0.8% | |
| 49 | ABBV | 0.19% | 3,904 | $904K | $231.54 | $214K | +187 | +5.0% | |
| 50 | COST | 0.18% | 917 | $849K | $925.63 | -$34K | +25 | +2.8% | |
| 51 | LMT | 0.18% | 1,686 | $842K | $499.21 | $61K | — | — | |
| 52 | TSLA | 0.17% | 1,746 | $776K | $444.72 | $318K | +304 | +21.1% | |
| 53 | LOW | 0.16% | 2,951 | $742K | $251.31 | $88K | +7 | +0.2% | |
| 54 | DTI | 0.13% | 272,524 | $627K | $2.30 | -$150K | — | — | |
| 55 | VOO | 0.13% | 994 | $610K | $614.13 | $88K | +77 | +8.4% | |
| 56 | ANET | 0.12% | 3,861 | $563K | $145.71 | $176K | +80 | +2.1% | |
| 57 | HD | 0.12% | 1,345 | $545K | $405.19 | $87K | +96 | +7.7% | |
| 58 | AXP | 0.12% | 1,627 | $540K | $332.16 | -$2M | -7,748 | -82.7% | |
| 59 | VXUS | 0.11% | 7,191 | $528K | $73.46 | $31K | — | — | |
| 60 | IAU | 0.11% | 7,087 | $516K | $72.77 | $74K | — | — | |
| 61 | AVGO | 0.11% | 1,527 | $504K | $329.91 | -$1M | -5,494 | -78.2% | |
| 62 | CPNG | 0.10% | 15,000 | $483K | $32.20 | — | +15,000 | — | NEW |
| 63 | ADI | 0.10% | 1,903 | $468K | $245.70 | $35K | +87 | +4.8% | |
| 64 | CVX | 0.09% | 2,823 | $438K | $155.29 | $51K | +121 | +4.5% | |
| 65 | VTV | 0.09% | 2,293 | $430K | $187.46 | $22K | — | — | |
| 66 | VEU | 0.08% | 5,223 | $373K | $71.37 | $22K | — | — | |
| 67 | QQQ | 0.08% | 618 | $372K | $601.20 | $111K | +146 | +30.9% | |
| 68 | VFH | 0.08% | 2,761 | $362K | $131.24 | $11K | — | — | |
| 69 | VDC | 0.07% | 1,544 | $330K | $213.73 | -$8K | — | — | |
| 70 | ABT | 0.07% | 2,455 | $329K | $133.94 | -$49 | +37 | +1.5% | |
| 71 | KLAC | 0.07% | 303 | $327K | $1,078.60 | $58K | +3 | +1.0% | |
| 72 | KMI | 0.07% | 11,016 | $312K | $28.31 | -$8K | +139 | +1.3% | |
| 73 | CAT | 0.07% | 644 | $307K | $477.15 | $84K | +70 | +12.2% | |
| 74 | VPU | 0.07% | 1,603 | $304K | $189.41 | $21K | — | — | |
| 75 | LWLG | 0.06% | 77,895 | $289K | $3.71 | $195K | +2,029 | +2.7% | |
| 76 | JEPI | 0.06% | 5,016 | $286K | $57.10 | $1K | — | — | |
| 77 | INTU | 0.06% | 388 | $265K | $682.91 | -$41K | — | — | |
| 78 | VONE | 0.05% | 824 | $249K | $302.35 | $18K | — | — | |
| 79 | IVW | 0.05% | 1,830 | $221K | $120.72 | $17K | -20 | -1.1% | |
| 80 | MAR | 0.05% | 826 | $215K | $260.44 | -$11K | — | — | |
| 81 | UNP | 0.04% | 864 | $204K | $236.37 | — | +864 | — | NEW |
| 82 | USMV | —% | — | — | — | -$216K | -2,297 | -100.0% | SOLD |
| 83 | SHOP | —% | — | — | — | -$972K | -8,424 | -100.0% | SOLD |
| 84 | ANTM | —% | — | — | — | -$410K | -1,055 | -100.0% | SOLD |
| 85 | MKC | —% | — | — | — | -$224K | -2,950 | -100.0% | SOLD |
| 86 | BLK | —% | — | — | — | -$2M | -1,547 | -100.0% | SOLD |
| 87 | ACN | —% | — | — | — | -$208K | -695 | -100.0% | SOLD |