Asset Manager
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Solidarity Wealth, LLC
3600 N OUTLET PARKWAY SUITE 200, LEHI, UT 84048 • 385-374-1665
Market Value
$489M
+5.2%
Holdings
88
+1
New Purchases
7
Added To
25
Closed
11
Reduced
30
Top 10 Concentration
61.2%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 6.13% | 0.00% | +6.13% | $30M |
| SPY | 4.36% | 1.36% | +3.00% | $21M |
| GOOGL | 7.50% | 5.58% | +1.92% | $37M |
| PBI | 1.28% | 0.00% | +1.28% | $6M |
| AMZN | 7.28% | 6.21% | +1.06% | $36M |
| ALSN | 5.75% | 5.08% | +0.68% | $28M |
| QQQ | 0.59% | 0.08% | +0.51% | $3M |
| ASML | 1.70% | 1.35% | +0.35% | $8M |
| META | 1.36% | 1.05% | +0.31% | $7M |
| MKL | 2.70% | 2.41% | +0.29% | $13M |
| ANTM | 0.29% | 0.00% | +0.29% | $1M |
| SHOP | 0.28% | 0.00% | +0.28% | $1M |
| AAPL | 11.11% | 10.84% | +0.27% | $54M |
| MSFT | 6.22% | 6.01% | +0.22% | $30M |
| MTD | 1.60% | 1.39% | +0.21% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RTX | 0.22% | 2.20% | -1.98% | $1M |
| VZ | 0.16% | 1.72% | -1.57% | $768K |
| NKE | 0.00% | 1.51% | -1.51% | $0 |
| ADBE | 0.00% | 1.39% | -1.39% | $0 |
| IJR | 0.05% | 1.15% | -1.10% | $237K |
| ORLY | 2.36% | 3.34% | -0.98% | $12M |
| FICO | 1.85% | 2.83% | -0.98% | $9M |
| FDX | 0.00% | 0.93% | -0.93% | $0 |
| NVO | 0.00% | 0.92% | -0.92% | $0 |
| AZO | 2.59% | 3.49% | -0.90% | $13M |
| WMT | 0.18% | 0.81% | -0.63% | $893K |
| MCD | 1.98% | 2.60% | -0.63% | $10M |
| 0HQN.L | 0.94% | 1.49% | -0.56% | $5M |
| WM | 0.17% | 0.70% | -0.53% | $811K |
| PEP | 0.00% | 0.47% | -0.47% | $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 | 37 | $291M | 59.5% |
| Large Cap | 43 | $139M | 28.5% |
| Mid Cap | 5 | $35M | 7.2% |
| Small Cap | 2 | $23M | 4.6% |
| Micro Cap | 1 | $668K | 0.1% |
Portfolio Analytics
Avg Market Cap
$574.5B
Median Market Cap
$165.0B
Avg P/E
33.4
Median P/E
21.9
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
70
# ETFs / Funds
18
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 11.11% | 199,720 | $54M | $271.86 | $4M | +1,788 | +0.9% | |
| 2 | GOOGL | 7.50% | 117,059 | $37M | $313.00 | $11M | +10,415 | +9.8% | |
| 3 | AMZN | 7.28% | 154,080 | $36M | $230.82 | $7M | +22,565 | +17.2% | |
| 4 | MSFT | 6.22% | 62,873 | $30M | $483.62 | $2M | +8,976 | +16.6% | |
| 5 | RSP | 6.13% | 156,477 | $30M | $191.56 | — | +156,477 | — | NEW |
| 6 | ALSN | 5.75% | 287,285 | $28M | $97.90 | $5M | +9,195 | +3.3% | |
| 7 | BRK-B | 4.78% | 46,482 | $23M | $502.65 | $222K | +449 | +1.0% | |
| 8 | NRP | 4.59% | 214,776 | $22M | $104.40 | $2M | +17,731 | +9.0% | |
| 9 | SPY | 4.36% | 31,236 | $21M | $682.09 | $15M | +21,779 | +230.3% | |
| 10 | V | 3.49% | 48,689 | $17M | $350.71 | $1M | +2,455 | +5.3% | |
| 11 | MA | 2.97% | 25,415 | $15M | $570.88 | $532K | +843 | +3.4% | |
| 12 | MKL | 2.70% | 6,143 | $13M | $2,149.83 | $2M | +288 | +4.9% | |
| 13 | AZO | 2.59% | 3,739 | $13M | $3,391.50 | -$4M | -47 | -1.2% | |
| 14 | ORLY | 2.36% | 126,439 | $12M | $91.21 | -$4M | -17,663 | -12.3% | |
| 15 | GS | 2.28% | 12,701 | $11M | $879.00 | $1M | +173 | +1.4% | |
| 16 | MCD | 1.98% | 31,606 | $10M | $305.64 | -$2M | -8,185 | -20.6% | |
| 17 | FICO | 1.85% | 5,342 | $9M | $1,690.62 | -$4M | -3,446 | -39.2% | |
| 18 | BKNG | 1.75% | 1,597 | $9M | $5,355.34 | -$972K | -167 | -9.5% | |
| 19 | ASML | 1.70% | 7,768 | $8M | $1,069.86 | $2M | +1,287 | +19.9% | |
| 20 | MTD | 1.60% | 5,615 | $8M | $1,394.19 | $1M | +361 | +6.9% | |
| 21 | APD | 1.39% | 27,473 | $7M | $247.02 | -$944K | -874 | -3.1% | |
| 22 | META | 1.36% | 10,093 | $7M | $660.09 | $2M | +3,437 | +51.6% | |
| 23 | PBI | 1.28% | 589,929 | $6M | $10.57 | — | +589,929 | — | NEW |
| 24 | C | 0.99% | 41,661 | $5M | $116.69 | $723K | +888 | +2.2% | |
| 25 | 0HQN.L | 0.94% | 18,222 | $5M | $251.00 | -$2M | -10,088 | -35.6% | |
| 26 | CSGP | 0.83% | 60,669 | $4M | $67.24 | -$655K | +4,553 | +8.1% | |
| 27 | NRG | 0.78% | 23,878 | $4M | $159.24 | -$59K | +34 | +0.1% | |
| 28 | NVDA | 0.73% | 19,218 | $4M | $186.50 | -$232K | -1,236 | -6.0% | |
| 29 | CME | 0.70% | 12,485 | $3M | $273.08 | $26K | -38 | -0.3% | |
| 30 | QQQ | 0.59% | 4,693 | $3M | $614.33 | $3M | +4,075 | +659.4% | |
| 31 | GOOG | 0.58% | 9,019 | $3M | $313.80 | $645K | +45 | +0.5% | |
| 32 | UNH | 0.48% | 7,106 | $2M | $330.11 | $977K | +3,141 | +79.2% | |
| 33 | DE | 0.48% | 5,018 | $2M | $467.26 | -$7K | -125 | -2.4% | |
| 34 | JPM | 0.48% | 7,268 | $2M | $322.22 | $52K | +9 | +0.1% | |
| 35 | SOFI | 0.35% | 65,661 | $2M | $26.18 | -$16K | — | — | |
| 36 | VTI | 0.32% | 4,687 | $2M | $335.27 | $28K | -3 | -0.1% | |
| 37 | ANTM | 0.29% | 4,087 | $1M | $350.55 | — | +4,087 | — | NEW |
| 38 | SHOP | 0.28% | 8,457 | $1M | $160.97 | — | +8,457 | — | NEW |
| 39 | SPG | 0.24% | 6,216 | $1M | $185.11 | -$16K | — | — | |
| 40 | TXN | 0.24% | 6,632 | $1M | $173.49 | -$82K | -76 | -1.1% | |
| 41 | RTX | 0.22% | 5,942 | $1M | $183.40 | -$9M | -55,286 | -90.3% | |
| 42 | TSLA | 0.19% | 2,087 | $939K | $449.72 | $162K | +341 | +19.5% | |
| 43 | WMT | 0.18% | 7,997 | $893K | $111.64 | -$3M | -28,497 | -78.1% | |
| 44 | ABBV | 0.17% | 3,690 | $843K | $228.49 | -$61K | -214 | -5.5% | |
| 45 | LMT | 0.17% | 1,686 | $815K | $483.67 | -$26K | — | — | |
| 46 | WM | 0.17% | 3,689 | $811K | $219.71 | -$2M | -11,004 | -74.9% | |
| 47 | VZ | 0.16% | 18,848 | $768K | $40.73 | -$7M | -163,422 | -89.7% | |
| 48 | COST | 0.15% | 870 | $750K | $862.34 | -$99K | -47 | -5.1% | |
| 49 | VOO | 0.15% | 1,186 | $744K | $627.13 | $133K | +192 | +19.3% | |
| 50 | DTI | 0.14% | 272,524 | $668K | $2.45 | $41K | — | — | |
| 51 | IAU | 0.12% | 7,087 | $575K | $81.17 | $60K | — | — | |
| 52 | VXUS | 0.12% | 7,570 | $571K | $75.44 | $43K | +379 | +5.3% | |
| 53 | ITOT | 0.11% | 3,747 | $557K | $148.69 | — | +3,747 | — | NEW |
| 54 | ADI | 0.10% | 1,871 | $507K | $271.20 | $40K | -32 | -1.7% | |
| 55 | ANET | 0.10% | 3,802 | $498K | $131.03 | -$64K | -59 | -1.5% | |
| 56 | HD | 0.09% | 1,287 | $443K | $344.10 | -$102K | -58 | -4.3% | |
| 57 | VTV | 0.09% | 2,293 | $438K | $190.99 | $8K | — | — | |
| 58 | VEU | 0.08% | 5,223 | $384K | $73.56 | $11K | — | — | |
| 59 | AXP | 0.08% | 1,028 | $380K | $369.95 | -$160K | -599 | -36.8% | |
| 60 | AVGO | 0.08% | 1,098 | $380K | $346.10 | -$124K | -429 | -28.1% | |
| 61 | CVX | 0.08% | 2,475 | $377K | $152.41 | -$61K | -348 | -12.3% | |
| 62 | VFH | 0.08% | 2,761 | $369K | $133.49 | $6K | — | — | |
| 63 | KLAC | 0.08% | 303 | $368K | $1,215.08 | $41K | — | — | |
| 64 | SNEX | 0.07% | 3,678 | $350K | $95.13 | — | +3,678 | — | NEW |
| 65 | CAT | 0.07% | 596 | $341K | $572.87 | $34K | -48 | -7.5% | |
| 66 | VDC | 0.07% | 1,544 | $326K | $211.24 | -$4K | — | — | |
| 67 | ABT | 0.06% | 2,390 | $299K | $125.29 | -$29K | -65 | -2.6% | |
| 68 | KMI | 0.06% | 10,877 | $299K | $27.49 | -$13K | -139 | -1.3% | |
| 69 | VPU | 0.06% | 1,603 | $297K | $185.04 | -$7K | — | — | |
| 70 | JEPI | 0.06% | 5,005 | $292K | $58.42 | $6K | -11 | -0.2% | |
| 71 | INTU | 0.05% | 388 | $257K | $662.42 | -$8K | — | — | |
| 72 | VONE | 0.05% | 824 | $255K | $309.04 | $6K | — | — | |
| 73 | LWLG | 0.05% | 77,895 | $252K | $3.24 | -$37K | — | — | |
| 74 | IJR | 0.05% | 1,974 | $237K | $120.18 | -$5M | -42,850 | -95.6% | |
| 75 | IVW | 0.05% | 1,830 | $226K | $123.26 | $5K | — | — | |
| 76 | LOW | 0.04% | 866 | $209K | $241.16 | -$533K | -2,085 | -70.7% | |
| 77 | VO | 0.04% | 694 | $201K | $290.22 | — | +694 | — | NEW |
| 78 | MAR | —% | — | — | — | -$215K | -826 | -100.0% | SOLD |
| 79 | FCNCA | —% | — | — | — | -$1M | -737 | -100.0% | SOLD |
| 80 | PEP | —% | — | — | — | -$2M | -15,596 | -100.0% | SOLD |
| 81 | MELI | —% | — | — | — | -$1M | -538 | -100.0% | SOLD |
| 82 | UNP | —% | — | — | — | -$204K | -864 | -100.0% | SOLD |
| 83 | LLY | —% | — | — | — | -$2M | -2,493 | -100.0% | SOLD |
| 84 | NKE | —% | — | — | — | -$7M | -99,881 | -100.0% | SOLD |
| 85 | NVO | —% | — | — | — | -$4M | -76,918 | -100.0% | SOLD |
| 86 | ADBE | —% | — | — | — | -$6M | -18,252 | -100.0% | SOLD |
| 87 | FDX | —% | — | — | — | -$4M | -18,172 | -100.0% | SOLD |
| 88 | CPNG | —% | — | — | — | -$483K | -15,000 | -100.0% | SOLD |