Asset Manager
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Solidarity Wealth, LLC
3600 N OUTLET PARKWAY SUITE 200, LEHI, UT 84048 • 385-374-1665
Market Value
$521M
+6.5%
Holdings
85
-3
New Purchases
8
Added To
42
Closed
2
Reduced
19
Top 10 Concentration
59.1%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALSN | 6.74% | 5.75% | +0.99% | $35M |
| NRP | 5.46% | 4.59% | +0.88% | $28M |
| RSP | 6.91% | 6.13% | +0.78% | $36M |
| C | 1.59% | 0.99% | +0.60% | $8M |
| ASML | 2.14% | 1.70% | +0.44% | $11M |
| NRG | 1.19% | 0.78% | +0.41% | $6M |
| APD | 1.80% | 1.39% | +0.41% | $9M |
| PBI | 1.58% | 1.28% | +0.31% | $8M |
| META | 1.67% | 1.36% | +0.30% | $9M |
| GEV | 0.30% | 0.00% | +0.30% | $2M |
| SLB | 0.30% | 0.00% | +0.30% | $2M |
| ORLY | 2.64% | 2.36% | +0.28% | $14M |
| NFLX | 0.21% | 0.00% | +0.21% | $1M |
| JPM | 0.68% | 0.48% | +0.20% | $4M |
| MELI | 0.20% | 0.00% | +0.20% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.95% | 6.22% | -1.28% | $26M |
| MA | 2.04% | 2.97% | -0.93% | $11M |
| GOOGL | 6.69% | 7.50% | -0.80% | $35M |
| AAPL | 10.36% | 11.11% | -0.75% | $54M |
| AMZN | 6.53% | 7.28% | -0.74% | $34M |
| SPY | 3.71% | 4.36% | -0.65% | $19M |
| DE | 0.11% | 0.48% | -0.37% | $573K |
| UNH | 0.19% | 0.48% | -0.29% | $968K |
| V | 3.21% | 3.49% | -0.28% | $17M |
| ANTM | 0.06% | 0.29% | -0.24% | $289K |
| TXN | 0.00% | 0.24% | -0.24% | $0 |
| BRK-B | 4.56% | 4.78% | -0.22% | $24M |
| CSGP | 0.63% | 0.83% | -0.20% | $3M |
| SHOP | 0.08% | 0.28% | -0.20% | $395K |
| MKL | 2.51% | 2.70% | -0.19% | $13M |
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 | 40 | $290M | 55.8% |
| Large Cap | 37 | $156M | 29.9% |
| Mid Cap | 5 | $45M | 8.6% |
| Small Cap | 2 | $29M | 5.6% |
| Micro Cap | 1 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$597.7B
Median Market Cap
$185.4B
Avg P/E
35.0
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
66
# ETFs / Funds
19
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.36% | 212,550 | $54M | $253.79 | -$353K | +12,830 | +6.4% | |
| 2 | RSP | 6.91% | 187,440 | $36M | $191.92 | $6M | +30,963 | +19.8% | |
| 3 | ALSN | 6.74% | 299,967 | $35M | $117.06 | $7M | +12,682 | +4.4% | |
| 4 | GOOGL | 6.69% | 121,178 | $35M | $287.56 | -$2M | +4,119 | +3.5% | |
| 5 | AMZN | 6.53% | 163,337 | $34M | $208.27 | -$2M | +9,257 | +6.0% | |
| 6 | NRP | 5.46% | 235,184 | $28M | $121.00 | $6M | +20,408 | +9.5% | |
| 7 | MSFT | 4.95% | 69,566 | $26M | $370.17 | -$5M | +6,693 | +10.7% | |
| 8 | BRK-B | 4.56% | 49,570 | $24M | $479.20 | $390K | +3,088 | +6.6% | |
| 9 | SPY | 3.71% | 29,735 | $19M | $650.34 | -$2M | -1,501 | -4.8% | |
| 10 | V | 3.21% | 55,351 | $17M | $302.24 | -$346K | +6,662 | +13.7% | |
| 11 | ORLY | 2.64% | 149,046 | $14M | $92.31 | $2M | +22,607 | +17.9% | |
| 12 | AZO | 2.64% | 4,068 | $14M | $3,377.78 | $1M | +329 | +8.8% | |
| 13 | MKL | 2.51% | 6,833 | $13M | $1,914.21 | -$127K | +690 | +11.2% | |
| 14 | GS | 2.38% | 14,656 | $12M | $845.99 | $1M | +1,955 | +15.4% | |
| 15 | MCD | 2.17% | 36,434 | $11M | $310.80 | $2M | +4,828 | +15.3% | |
| 16 | ASML | 2.14% | 8,451 | $11M | $1,320.83 | $3M | +683 | +8.8% | |
| 17 | MA | 2.04% | 21,241 | $11M | $499.66 | -$4M | -4,174 | -16.4% | |
| 18 | APD | 1.80% | 32,270 | $9M | $290.49 | $3M | +4,797 | +17.5% | |
| 19 | BKNG | 1.74% | 2,151 | $9M | $4,210.33 | $504K | +554 | +34.7% | |
| 20 | FICO | 1.68% | 8,173 | $9M | $1,067.54 | -$306K | +2,831 | +53.0% | |
| 21 | META | 1.67% | 15,170 | $9M | $572.13 | $2M | +5,077 | +50.3% | |
| 22 | MTD | 1.63% | 6,710 | $8M | $1,261.20 | $634K | +1,095 | +19.5% | |
| 23 | C | 1.59% | 73,139 | $8M | $113.41 | $3M | +31,478 | +75.6% | |
| 24 | PBI | 1.58% | 746,833 | $8M | $11.05 | $2M | +156,904 | +26.6% | |
| 25 | NRG | 1.19% | 42,397 | $6M | $146.14 | $2M | +18,519 | +77.6% | |
| 26 | 0HQN.L | 1.05% | 19,422 | $5M | $281.07 | $885K | +1,200 | +6.6% | |
| 27 | NVDA | 0.79% | 23,456 | $4M | $174.40 | $507K | +4,238 | +22.1% | |
| 28 | CME | 0.71% | 12,485 | $4M | $295.35 | $278K | — | — | |
| 29 | JPM | 0.68% | 12,055 | $4M | $294.16 | $1M | +4,787 | +65.9% | |
| 30 | QQQ | 0.64% | 5,773 | $3M | $577.20 | $449K | +1,080 | +23.0% | |
| 31 | CSGP | 0.63% | 81,303 | $3M | $40.34 | -$800K | +20,634 | +34.0% | |
| 32 | GOOG | 0.52% | 9,517 | $3M | $286.86 | -$100K | +498 | +5.5% | |
| 33 | VTI | 0.31% | 5,056 | $2M | $320.81 | $51K | +369 | +7.9% | |
| 34 | GEV | 0.30% | 1,805 | $2M | $872.90 | — | +1,805 | — | NEW |
| 35 | SLB | 0.30% | 30,500 | $2M | $51.39 | — | +30,500 | — | NEW |
| 36 | AVGO | 0.25% | 4,288 | $1M | $309.51 | $947K | +3,190 | +290.5% | |
| 37 | DTI | 0.23% | 272,524 | $1M | $4.33 | $512K | — | — | |
| 38 | SPG | 0.22% | 6,210 | $1M | $186.53 | $8K | -6 | -0.1% | |
| 39 | RTX | 0.22% | 5,902 | $1M | $192.90 | $49K | -40 | -0.7% | |
| 40 | WMT | 0.21% | 8,717 | $1M | $124.28 | $191K | +720 | +9.0% | |
| 41 | NFLX | 0.21% | 11,178 | $1M | $96.15 | — | +11,178 | — | NEW |
| 42 | SOFI | 0.20% | 65,661 | $1M | $15.88 | -$676K | — | — | |
| 43 | MELI | 0.20% | 600 | $1M | $1,729.02 | — | +600 | — | NEW |
| 44 | VZ | 0.20% | 20,373 | $1M | $50.20 | $255K | +1,525 | +8.1% | |
| 45 | LMT | 0.19% | 1,679 | $1M | $604.39 | $199K | -7 | -0.4% | |
| 46 | UNH | 0.19% | 3,577 | $968K | $270.59 | -$1M | -3,529 | -49.7% | |
| 47 | VEU | 0.17% | 11,490 | $863K | $75.10 | $479K | +6,267 | +120.0% | |
| 48 | COST | 0.16% | 854 | $851K | $996.43 | $101K | -16 | -1.8% | |
| 49 | WM | 0.16% | 3,675 | $844K | $229.79 | $34K | -14 | -0.4% | |
| 50 | VOO | 0.16% | 1,389 | $830K | $597.55 | $86K | +203 | +17.1% | |
| 51 | ABBV | 0.15% | 3,690 | $803K | $217.49 | -$41K | — | — | |
| 52 | TSLA | 0.15% | 2,033 | $756K | $371.75 | -$183K | -54 | -2.6% | |
| 53 | ANET | 0.13% | 5,402 | $663K | $122.78 | $165K | +1,600 | +42.1% | |
| 54 | IAU | 0.12% | 7,087 | $625K | $88.16 | $50K | — | — | |
| 55 | ADI | 0.11% | 1,843 | $586K | $318.14 | $79K | -28 | -1.5% | |
| 56 | DE | 0.11% | 1,017 | $573K | $563.30 | -$2M | -4,001 | -79.7% | |
| 57 | ITOT | 0.10% | 3,747 | $534K | $142.43 | -$23K | — | — | |
| 58 | SNEX | 0.10% | 6,400 | $516K | $80.65 | $166K | +2,722 | +74.0% | |
| 59 | LWLG | 0.10% | 72,895 | $512K | $7.03 | $260K | -5,000 | -6.4% | |
| 60 | CVX | 0.10% | 2,409 | $498K | $206.90 | $121K | -66 | -2.7% | |
| 61 | CAT | 0.09% | 646 | $458K | $708.46 | $116K | +50 | +8.4% | |
| 62 | VXUS | 0.09% | 5,891 | $454K | $77.11 | -$117K | -1,679 | -22.2% | |
| 63 | VTV | 0.09% | 2,293 | $450K | $196.20 | $12K | — | — | |
| 64 | KLAC | 0.09% | 303 | $446K | $1,472.41 | $78K | — | — | |
| 65 | HD | 0.08% | 1,274 | $419K | $328.89 | -$24K | -13 | -1.0% | |
| 66 | SHOP | 0.08% | 3,326 | $395K | $118.62 | -$967K | -5,131 | -60.7% | |
| 67 | KMI | 0.07% | 10,877 | $365K | $33.53 | $66K | — | — | |
| 68 | VDC | 0.07% | 1,544 | $347K | $224.59 | $21K | — | — | |
| 69 | AXP | 0.07% | 1,128 | $341K | $302.48 | -$39K | +100 | +9.7% | |
| 70 | VFH | 0.06% | 2,761 | $334K | $120.81 | -$35K | — | — | |
| 71 | VPU | 0.06% | 1,603 | $318K | $198.14 | $21K | — | — | |
| 72 | LLY | 0.06% | 322 | $296K | $919.77 | — | +322 | — | NEW |
| 73 | ANTM | 0.06% | 987 | $289K | $292.75 | -$1M | -3,100 | -75.8% | |
| 74 | JEPI | 0.05% | 5,039 | $286K | $56.68 | -$7K | +34 | +0.7% | |
| 75 | WFC | 0.05% | 3,376 | $269K | $79.61 | — | +3,376 | — | NEW |
| 76 | LOW | 0.05% | 1,063 | $251K | $236.28 | $42K | +197 | +22.8% | |
| 77 | VONE | 0.05% | 824 | $243K | $295.12 | -$11K | — | — | |
| 78 | SBUX | 0.05% | 2,650 | $237K | $89.59 | — | +2,650 | — | NEW |
| 79 | IJR | 0.05% | 1,894 | $235K | $124.31 | -$2K | -80 | -4.0% | |
| 80 | VO | 0.04% | 800 | $230K | $287.18 | $28K | +106 | +15.3% | |
| 81 | ABT | 0.04% | 2,204 | $226K | $102.67 | -$73K | -186 | -7.8% | |
| 82 | IWF | 0.04% | 513 | $219K | $426.40 | — | +513 | — | NEW |
| 83 | IVW | 0.04% | 1,830 | $207K | $113.11 | -$19K | — | — | |
| 84 | INTU | —% | — | — | — | -$257K | -388 | -100.0% | SOLD |
| 85 | TXN | —% | — | — | — | -$1M | -6,632 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| LWLG | — | $0 | SOLD |