Asset Manager
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YARGER WEALTH STRATEGIES, LLC
Market Value
$275M
+11.5%
Holdings
139
+7
New Purchases
15
Added To
81
Closed
5
Reduced
27
Top 10 Concentration
43.1%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.86% | 0.26% | +0.59% | $2M |
| QFLR | 0.84% | 0.33% | +0.51% | $2M |
| JTEK | 2.79% | 2.30% | +0.49% | $8M |
| AAPL | 3.92% | 3.46% | +0.45% | $11M |
| QQQ | 1.66% | 1.27% | +0.40% | $5M |
| VONG | 6.93% | 6.59% | +0.34% | $19M |
| AVGO | 0.80% | 0.48% | +0.32% | $2M |
| MRVL | 0.65% | 0.41% | +0.24% | $2M |
| PAAA | 0.42% | 0.21% | +0.22% | $1M |
| AMZN | 2.74% | 2.54% | +0.21% | $8M |
| JGRO | 2.41% | 2.21% | +0.20% | $7M |
| CRDO | 0.31% | 0.12% | +0.19% | $850K |
| SPCX | 0.18% | 0.00% | +0.18% | $486K |
| GOOG | 1.21% | 1.04% | +0.17% | $3M |
| AMAT | 0.35% | 0.19% | +0.15% | $951K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AORT | 5.56% | 9.42% | -3.86% | $15M |
| JBND | 2.07% | 2.69% | -0.62% | $6M |
| VUSB | 0.29% | 0.80% | -0.50% | $808K |
| VONE | 0.00% | 0.38% | -0.38% | $0 |
| HTAB | 3.34% | 3.68% | -0.35% | $9M |
| JAAA | 2.86% | 3.20% | -0.34% | $8M |
| JMTG | 0.27% | 0.45% | -0.18% | $750K |
| HELO | 0.82% | 0.95% | -0.14% | $2M |
| DGRO | 3.39% | 3.48% | -0.10% | $9M |
| DON | 0.70% | 0.79% | -0.10% | $2M |
| DBI | 0.94% | 1.03% | -0.09% | $3M |
| VDE | 0.00% | 0.09% | -0.09% | $0 |
| PSEP | 1.73% | 1.82% | -0.09% | $5M |
| PFEB | 1.16% | 1.25% | -0.09% | $3M |
| FDX | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $83M | 30.2% |
| Large Cap | 50 | $82M | 29.9% |
| Mid Cap | 13 | $22M | 8.0% |
| Small Cap | 21 | $72M | 26.3% |
| Micro Cap | 9 | $15M | 5.6% |
Portfolio Analytics
Avg Market Cap
$421.5B
Median Market Cap
$57.3B
Avg P/E
44.2
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
65
# ETFs / Funds
74
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDVG | 7.13% | 395,595 | $20M | $49.52 | $2M | +4,375 | +1.1% | |
| 2 | VONG | 6.93% | 149,434 | $19M | $127.57 | $3M | +1,261 | +0.8% | |
| 3 | AORT | 5.56% | 634,223 | $15M | $24.09 | -$8M | — | — | |
| 4 | VYM | 4.48% | 76,504 | $12M | $161.06 | $1M | +2,256 | +3.0% | |
| 5 | AAPL | 3.92% | 34,147 | $11M | $315.32 | $2M | +495 | +1.5% | |
| 6 | DGRO | 3.39% | 120,776 | $9M | $77.06 | $723K | -1,543 | -1.3% | |
| 7 | HTAB | 3.34% | 480,097 | $9M | $19.10 | $94K | +2,426 | +0.5% | |
| 8 | JAAA | 2.86% | 155,371 | $8M | $50.55 | -$34K | -1,230 | -0.8% | |
| 9 | JTEK | 2.79% | 73,375 | $8M | $104.58 | $2M | +1,968 | +2.8% | |
| 10 | AMZN | 2.74% | 30,713 | $8M | $245.34 | $1M | +697 | +2.3% | |
| 11 | VTV | 2.65% | 33,175 | $7M | $219.20 | $976K | +1,086 | +3.4% | |
| 12 | VOO | 2.56% | 10,150 | $7M | $693.84 | $963K | -24 | -0.2% | |
| 13 | JGRO | 2.41% | 68,401 | $7M | $96.83 | $1M | +3,880 | +6.0% | |
| 14 | IMCB | 2.29% | 64,819 | $6M | $97.13 | $869K | -232 | -0.4% | |
| 15 | JBND | 2.07% | 107,548 | $6M | $53.02 | -$937K | -15,919 | -12.9% | |
| 16 | PSEP | 1.73% | 102,589 | $5M | $46.28 | $272K | -1,360 | -1.3% | |
| 17 | QQQ | 1.66% | 6,301 | $5M | $725.54 | $1M | +886 | +16.4% | |
| 18 | JPM | 1.57% | 12,858 | $4M | $336.46 | $400K | -488 | -3.7% | |
| 19 | NVDA | 1.35% | 17,562 | $4M | $210.96 | $724K | +469 | +2.7% | |
| 20 | GOOG | 1.21% | 9,384 | $3M | $355.05 | $770K | +452 | +5.1% | |
| 21 | PDEC | 1.16% | 69,115 | $3M | $46.20 | $256K | — | — | |
| 22 | PFEB | 1.16% | 73,605 | $3M | $43.29 | $114K | -3,004 | -3.9% | |
| 23 | DFAC | 1.13% | 69,602 | $3M | $44.61 | $352K | -1,250 | -1.8% | |
| 24 | PMAR | 1.01% | 57,688 | $3M | $48.07 | $199K | — | — | |
| 25 | MSFT | 0.98% | 6,986 | $3M | $385.13 | $317K | +574 | +8.9% | |
| 26 | PAUG | 0.98% | 58,602 | $3M | $45.80 | $155K | -600 | -1.0% | |
| 27 | PJUN | 0.96% | 60,872 | $3M | $43.53 | $118K | +342 | +0.6% | |
| 28 | PMAY | 0.96% | 63,165 | $3M | $41.61 | $173K | +1,697 | +2.8% | |
| 29 | DBI | 0.94% | 467,569 | $3M | $5.52 | $39K | +20,879 | +4.7% | |
| 30 | JPST | 0.88% | 48,067 | $2M | $50.45 | $615K | +12,306 | +34.4% | |
| 31 | TCAL | 0.87% | 105,367 | $2M | $22.78 | $369K | +14,482 | +15.9% | |
| 32 | MU | 0.86% | 2,401 | $2M | $979.38 | $2M | +487 | +25.4% | |
| 33 | QFLR | 0.84% | 63,629 | $2M | $36.34 | $1M | +39,007 | +158.4% | |
| 34 | HELO | 0.82% | 32,934 | $2M | $68.33 | -$102K | -3,880 | -10.5% | |
| 35 | BRK-B | 0.82% | 4,541 | $2M | $493.66 | $99K | +70 | +1.6% | |
| 36 | AVGO | 0.80% | 5,502 | $2M | $399.98 | $1M | +1,667 | +43.5% | |
| 37 | VO | 0.76% | 25,701 | $2M | $80.94 | $227K | +19,247 | +298.2% | |
| 38 | DON | 0.70% | 33,986 | $2M | $56.44 | -$38K | -3,246 | -8.7% | |
| 39 | SPY | 0.66% | 2,419 | $2M | $754.97 | $383K | +200 | +9.0% | |
| 40 | XLK | 0.66% | 9,770 | $2M | $185.77 | $532K | +118 | +1.2% | |
| 41 | MRVL | 0.65% | 7,573 | $2M | $235.81 | $770K | -2,685 | -26.2% | |
| 42 | TSM | 0.59% | 3,766 | $2M | $434.13 | $372K | +30 | +0.8% | |
| 43 | PJAN | 0.52% | 28,444 | $1M | $49.83 | $99K | -146 | -0.5% | |
| 44 | XUSP | 0.50% | 25,572 | $1M | $53.36 | $349K | +2,582 | +11.2% | |
| 45 | USMV | 0.48% | 13,525 | $1M | $97.76 | $84K | +176 | +1.3% | |
| 46 | RSP | 0.47% | 5,985 | $1M | $214.32 | $138K | +22 | +0.4% | |
| 47 | VONV | 0.42% | 10,787 | $1M | $108.27 | $156K | -3 | -0.0% | |
| 48 | PAAA | 0.42% | 22,727 | $1M | $51.36 | $658K | +12,772 | +128.3% | |
| 49 | V | 0.42% | 3,286 | $1M | $348.97 | $223K | +229 | +7.5% | |
| 50 | JEPQ | 0.40% | 18,233 | $1M | $60.51 | $349K | +4,641 | +34.1% | |
| 51 | MRK | 0.39% | 8,782 | $1M | $123.54 | $112K | +698 | +8.6% | |
| 52 | FBCG | 0.39% | 17,214 | $1M | $62.27 | $209K | — | — | |
| 53 | ABBV | 0.37% | 4,106 | $1M | $248.08 | $207K | +374 | +10.0% | |
| 54 | LLY | 0.36% | 840 | $999K | $1,188.74 | $285K | +64 | +8.2% | |
| 55 | TSLA | 0.36% | 2,434 | $993K | $407.82 | $146K | +155 | +6.8% | |
| 56 | GOOGL | 0.35% | 2,714 | $969K | $357.18 | $280K | +317 | +13.2% | |
| 57 | AMAT | 0.35% | 1,578 | $951K | $602.52 | $474K | +182 | +13.0% | |
| 58 | XDSQ | 0.33% | 20,951 | $910K | $43.41 | $182K | +2,573 | +14.0% | |
| 59 | CRDO | 0.31% | 3,296 | $850K | $257.80 | $564K | +250 | +8.2% | |
| 60 | ASML | 0.31% | 469 | $843K | $1,798.46 | $344K | +91 | +24.1% | |
| 61 | META | 0.30% | 1,246 | $834K | $669.40 | $112K | -15 | -1.2% | |
| 62 | PAPR | 0.30% | 19,204 | $814K | $42.39 | $73K | +587 | +3.1% | |
| 63 | VUSB | 0.29% | 16,274 | $808K | $49.65 | -$1M | -23,182 | -58.8% | |
| 64 | XONA.DE | 0.29% | 5,732 | $796K | $138.89 | -$110K | +390 | +7.3% | |
| 65 | JMTG | 0.27% | 14,905 | $750K | $50.34 | -$357K | -6,815 | -31.4% | |
| 66 | VOE | 0.27% | 3,635 | $732K | $201.33 | $65K | +17 | +0.5% | |
| 67 | IJH | 0.26% | 9,626 | $728K | $75.67 | -$64K | -2,109 | -18.0% | |
| 68 | QUAL | 0.26% | 3,307 | $727K | $219.71 | $114K | +111 | +3.5% | |
| 69 | TJX | 0.24% | 4,436 | $671K | $151.34 | $125K | +1,015 | +29.7% | |
| 70 | NOW | 0.24% | 6,025 | $649K | $107.70 | $126K | +1,021 | +20.4% | |
| 71 | MO | 0.23% | 8,959 | $643K | $71.79 | $80K | +418 | +4.9% | |
| 72 | CAT | 0.23% | 672 | $640K | $952.04 | $178K | +20 | +3.1% | |
| 73 | AMD | 0.23% | 1,117 | $623K | $557.89 | $411K | +76 | +7.3% | |
| 74 | PG | 0.22% | 4,142 | $609K | $147.05 | $21K | +71 | +1.7% | |
| 75 | JNJ | 0.22% | 2,316 | $595K | $256.93 | $65K | +148 | +6.8% | |
| 76 | EEM | 0.21% | 8,546 | $572K | $66.90 | $121K | +616 | +7.8% | |
| 77 | SOXX | 0.20% | 957 | $556K | $581.39 | $245K | +10 | +1.1% | |
| 78 | VGT | 0.20% | 4,693 | $554K | $118.07 | $145K | +4,107 | +700.9% | |
| 79 | VRT | 0.20% | 1,701 | $543K | $318.95 | $166K | +199 | +13.2% | |
| 80 | WMT | 0.19% | 4,702 | $536K | $113.90 | -$97K | -389 | -7.6% | |
| 81 | SHOP | 0.19% | 4,345 | $532K | $122.54 | $48K | +259 | +6.3% | |
| 82 | LRCX | 0.18% | 1,400 | $490K | $350.28 | $245K | +252 | +21.9% | |
| 83 | SPCX | 0.18% | 3,344 | $486K | $145.30 | — | +3,344 | — | NEW |
| 84 | UBER | 0.18% | 6,498 | $484K | $74.54 | $24K | +91 | +1.4% | |
| 85 | COST | 0.17% | 511 | $468K | $915.57 | -$21K | +20 | +4.1% | |
| 86 | CDL | 0.17% | 5,874 | $464K | $79.04 | $30K | +44 | +0.8% | |
| 87 | CAH | 0.16% | 1,884 | $444K | $235.81 | $50K | +20 | +1.1% | |
| 88 | ET | 0.16% | 21,952 | $432K | $19.66 | $15K | +357 | +1.6% | |
| 89 | CVX | 0.15% | 2,393 | $422K | $176.41 | -$47K | +128 | +5.7% | |
| 90 | PLTR | 0.15% | 3,324 | $421K | $126.79 | -$69K | -27 | -0.8% | |
| 91 | HD | 0.15% | 1,184 | $406K | $343.25 | $91K | +225 | +23.5% | |
| 92 | PGR | 0.14% | 1,717 | $396K | $230.72 | $70K | +71 | +4.3% | |
| 93 | BSMY | 0.14% | 16,008 | $393K | $24.57 | $9K | +145 | +0.9% | |
| 94 | RCKY | 0.14% | 9,387 | $377K | $40.16 | $34K | +529 | +6.0% | |
| 95 | NVT | 0.13% | 2,306 | $371K | $160.72 | — | +2,306 | — | NEW |
| 96 | PANW | 0.13% | 1,096 | $357K | $325.95 | — | +1,096 | — | NEW |
| 97 | PJUL | 0.13% | 7,110 | $349K | $49.12 | -$56K | -1,711 | -19.4% | |
| 98 | SHY | 0.13% | 4,223 | $346K | $81.89 | -$3K | — | — | |
| 99 | VIOO | 0.12% | 2,472 | $334K | $135.01 | $50K | — | — | |
| 100 | NJUN | 0.12% | 9,995 | $327K | $32.68 | $14K | — | — |