Asset Manager
← All Institutions
Integrity Financial Corp /WA
Market Value
$209M
+4.2%
Holdings
311
-10
New Purchases
25
Added To
56
Closed
23
Reduced
94
Top 10 Concentration
44.3%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 14.34% | 12.51% | +1.84% | $30M |
| QQQ | 8.81% | 7.25% | +1.56% | $18M |
| SCHM | 1.14% | 0.00% | +1.14% | $2M |
| FAPR | 1.19% | 0.51% | +0.68% | $2M |
| MFSI | 2.74% | 2.36% | +0.38% | $6M |
| GOOGL | 1.88% | 1.56% | +0.32% | $4M |
| MU | 0.29% | 0.00% | +0.29% | $599K |
| PSC | 1.21% | 0.94% | +0.27% | $3M |
| WDC | 0.39% | 0.17% | +0.22% | $821K |
| CSRE | 2.39% | 2.17% | +0.22% | $5M |
| AMD | 0.22% | 0.00% | +0.22% | $457K |
| VOO | 1.53% | 1.33% | +0.20% | $3M |
| CRWD | 0.19% | 0.00% | +0.19% | $398K |
| NVDA | 1.72% | 1.54% | +0.18% | $4M |
| HTRB | 2.78% | 2.61% | +0.17% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLQM | 3.40% | 4.36% | -0.96% | $7M |
| MSFT | 1.92% | 2.66% | -0.74% | $4M |
| GOOG | 0.60% | 1.17% | -0.57% | $1M |
| BRK-B | 0.16% | 0.55% | -0.39% | $332K |
| CSCO | 0.00% | 0.37% | -0.37% | $0 |
| RSG | 0.00% | 0.36% | -0.36% | $0 |
| C | 0.15% | 0.50% | -0.35% | $320K |
| DELL | 0.10% | 0.45% | -0.35% | $211K |
| AAPL | 3.78% | 4.11% | -0.33% | $8M |
| BLK | 0.00% | 0.32% | -0.32% | $0 |
| BAC | 0.00% | 0.32% | -0.32% | $0 |
| INTC | 0.00% | 0.31% | -0.31% | $0 |
| DE | 0.10% | 0.41% | -0.30% | $218K |
| TSLA | 0.49% | 0.78% | -0.29% | $1M |
| GLW | 0.00% | 0.22% | -0.22% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $98M | 47.1% |
| Large Cap | 105 | $28M | 13.3% |
| Mid Cap | 43 | $14M | 6.6% |
| Small Cap | 65 | $60M | 28.6% |
| Micro Cap | 46 | $9M | 4.4% |
Portfolio Analytics
Avg Market Cap
$205.8B
Median Market Cap
$10.2B
Avg P/E
33.8
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
76
# ETFs / Funds
235
Top Holdings (311 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 14.34% | 40,048 | $30M | $748.65 | $5M | +1,572 | +4.1% | |
| 2 | QQQ | 8.81% | 24,975 | $18M | $737.14 | $4M | -221 | -0.9% | |
| 3 | AAPL | 3.78% | 27,337 | $8M | $289.37 | -$341K | -5,174 | -15.9% | |
| 4 | FLQM | 3.40% | 122,116 | $7M | $58.24 | -$2M | -37,156 | -23.3% | |
| 5 | HTRB | 2.78% | 171,669 | $6M | $33.86 | $567K | +16,751 | +10.8% | |
| 6 | MFSI | 2.74% | 176,024 | $6M | $32.48 | $988K | +16,909 | +10.6% | |
| 7 | CSRE | 2.39% | 176,295 | $5M | $28.38 | $640K | +10,265 | +6.2% | |
| 8 | JPM | 2.29% | 14,594 | $5M | $327.33 | -$148K | -2,149 | -12.8% | |
| 9 | MSFT | 1.92% | 10,750 | $4M | $373.03 | -$1M | -3,640 | -25.3% | |
| 10 | GOOGL | 1.88% | 10,982 | $4M | $357.37 | $791K | +85 | +0.8% | |
| 11 | NVDA | 1.72% | 18,009 | $4M | $200.09 | $507K | +254 | +1.4% | |
| 12 | FJAN | 1.71% | 64,797 | $4M | $55.09 | $140K | -3,242 | -4.8% | |
| 13 | AMZN | 1.65% | 14,486 | $3M | $238.34 | $306K | -620 | -4.1% | |
| 14 | VOO | 1.53% | 4,671 | $3M | $686.77 | $539K | +204 | +4.6% | |
| 15 | PSC | 1.21% | 36,031 | $3M | $70.12 | $644K | +3,186 | +9.7% | |
| 16 | FAPR | 1.19% | 53,167 | $2M | $46.74 | $1M | +30,572 | +135.3% | |
| 17 | FFEB | 1.18% | 40,526 | $2M | $60.98 | $122K | -1,534 | -3.6% | |
| 18 | SCHM | 1.14% | 64,507 | $2M | $36.87 | $2M | +64,407 | +64407.0% | |
| 19 | FSEP | 1.11% | 42,121 | $2M | $55.08 | $154K | -923 | -2.1% | |
| 20 | BRO | 1.10% | 35,780 | $2M | $64.15 | -$38K | +2 | +0.0% | |
| 21 | FMAR | 1.07% | 42,782 | $2M | $52.26 | $21K | -2,894 | -6.3% | |
| 22 | BUFD | 1.07% | 75,059 | $2M | $29.72 | -$138K | -9,526 | -11.3% | |
| 23 | BUFR | 1.05% | 60,223 | $2M | $36.53 | -$51K | -6,431 | -9.7% | |
| 24 | FNOV | 0.96% | 34,311 | $2M | $58.49 | $89K | -1,605 | -4.5% | |
| 25 | FDEC | 0.94% | 35,940 | $2M | $54.47 | $45K | -2,527 | -6.6% | |
| 26 | SPHQ | 0.85% | 19,707 | $2M | $90.10 | -$166K | -6,109 | -23.7% | |
| 27 | FJUN | 0.82% | 28,708 | $2M | $59.95 | $73K | -457 | -1.6% | |
| 28 | IQLT | 0.81% | 34,371 | $2M | $49.55 | -$146K | -5,629 | -14.1% | |
| 29 | FMAY | 0.74% | 27,696 | $2M | $56.20 | -$10K | -1,982 | -6.7% | |
| 30 | PVAL | 0.70% | 28,656 | $1M | $50.95 | $181K | +1,089 | +4.0% | |
| 31 | FJUL | 0.64% | 22,587 | $1M | $59.54 | -$41K | -2,737 | -10.8% | |
| 32 | FAUG | 0.63% | 23,315 | $1M | $56.50 | -$66K | -3,406 | -12.8% | |
| 33 | GOOG | 0.60% | 3,550 | $1M | $353.31 | -$1M | -4,615 | -56.5% | |
| 34 | DFEB | 0.59% | 24,233 | $1M | $50.49 | $70K | -112 | -0.5% | |
| 35 | RDVY | 0.58% | 14,992 | $1M | $81.06 | -$70K | -3,836 | -20.4% | |
| 36 | AOR | 0.58% | 17,367 | $1M | $69.50 | $37K | -814 | -4.5% | |
| 37 | DMAR | 0.57% | 26,825 | $1M | $44.73 | $72K | +228 | +0.9% | |
| 38 | DDEC | 0.57% | 24,937 | $1M | $47.37 | $7K | -1,591 | -6.0% | |
| 39 | FOCT | 0.53% | 21,101 | $1M | $52.29 | $30K | -1,418 | -6.3% | |
| 40 | AVGO | 0.51% | 2,831 | $1M | $377.77 | $216K | +75 | +2.7% | |
| 41 | FTSL | 0.50% | 23,410 | $1M | $44.75 | -$337K | -7,504 | -24.3% | |
| 42 | TSLA | 0.49% | 2,420 | $1M | $420.60 | -$542K | -1,776 | -42.3% | |
| 43 | META | 0.47% | 1,738 | $979K | $563.29 | -$17K | -2 | -0.1% | |
| 44 | DAUG | 0.46% | 20,568 | $964K | $46.85 | $8K | -1,379 | -6.3% | |
| 45 | TXN | 0.45% | 3,189 | $951K | $298.07 | $331K | — | — | |
| 46 | DMAY | 0.44% | 19,297 | $909K | $47.12 | $18K | -539 | -2.7% | |
| 47 | DJAN | 0.43% | 19,608 | $893K | $45.52 | $51K | -184 | -0.9% | |
| 48 | DSEP | 0.42% | 18,461 | $876K | $47.44 | $54K | -227 | -1.2% | |
| 49 | GLD | 0.41% | 2,351 | $866K | $368.38 | -$222K | -178 | -7.0% | |
| 50 | PHYL | 0.40% | 23,967 | $841K | $35.08 | -$73K | -2,245 | -8.6% | |
| 51 | WDC | 0.39% | 1,286 | $821K | $638.72 | $477K | +13 | +1.0% | |
| 52 | VGT | 0.39% | 6,869 | $821K | $119.52 | $216K | +6,002 | +692.3% | |
| 53 | DOCT | 0.39% | 17,404 | $812K | $46.68 | -$40K | -2,219 | -11.3% | |
| 54 | DJUL | 0.39% | 16,143 | $809K | $50.15 | $53K | -48 | -0.3% | |
| 55 | SCHX | 0.39% | 27,381 | $806K | $29.43 | $104K | — | — | |
| 56 | VUG | 0.39% | 9,348 | $805K | $86.14 | $183K | +7,924 | +556.5% | |
| 57 | COST | 0.37% | 837 | $783K | $935.57 | -$190K | -140 | -14.3% | |
| 58 | LLY | 0.37% | 639 | $767K | $1,200.14 | $186K | +8 | +1.3% | |
| 59 | ASML | 0.34% | 352 | $700K | $1,989.44 | $259K | +18 | +5.4% | |
| 60 | VIG | 0.33% | 2,954 | $699K | $236.64 | $55K | -41 | -1.4% | |
| 61 | DJUN | 0.33% | 14,030 | $691K | $49.28 | -$25K | -1,199 | -7.9% | |
| 62 | DAPR | 0.33% | 16,899 | $691K | $40.88 | $252K | +5,858 | +53.1% | |
| 63 | GJUL | 0.32% | 15,304 | $666K | $43.49 | -$102K | -3,523 | -18.7% | |
| 64 | FWRD | 0.30% | 46,008 | $622K | $13.51 | $66K | +12,741 | +38.3% | |
| 65 | V | 0.30% | 1,806 | $620K | $343.16 | -$198K | -900 | -33.3% | |
| 66 | CVX | 0.29% | 3,706 | $614K | $165.76 | -$150K | +10 | +0.3% | |
| 67 | XONA.DE | 0.29% | 4,442 | $607K | $136.71 | -$145K | +9 | +0.2% | |
| 68 | IVV | 0.29% | 805 | $603K | $748.80 | $77K | +1 | +0.1% | |
| 69 | MU | 0.29% | 519 | $599K | $1,154.41 | — | +519 | — | NEW |
| 70 | TSM | 0.28% | 1,238 | $592K | $478.51 | $184K | +33 | +2.7% | |
| 71 | WMT | 0.27% | 5,074 | $575K | $113.27 | -$95K | -308 | -5.7% | |
| 72 | CAT | 0.27% | 525 | $559K | $1,064.82 | $187K | — | — | |
| 73 | FTCS | 0.26% | 5,889 | $553K | $93.92 | $6K | -8 | -0.1% | |
| 74 | AOA | 0.26% | 5,601 | $547K | $97.60 | $44K | -77 | -1.4% | |
| 75 | GFEB | 0.26% | 12,358 | $544K | $44.03 | $64K | +672 | +5.8% | |
| 76 | SLV | 0.26% | 10,137 | $542K | $53.47 | -$220K | -1,042 | -9.3% | |
| 77 | MS | 0.25% | 2,525 | $528K | $209.04 | $112K | — | — | |
| 78 | AOM | 0.25% | 10,573 | $527K | $49.89 | -$14K | -853 | -7.5% | |
| 79 | QUAL | 0.25% | 2,368 | $520K | $219.38 | $65K | +1 | +0.0% | |
| 80 | COF | 0.25% | 2,577 | $517K | $200.62 | $47K | — | — | |
| 81 | DNL | 0.23% | 10,441 | $482K | $46.18 | -$61K | -3,009 | -22.4% | |
| 82 | GJUN | 0.23% | 11,584 | $477K | $41.19 | -$125K | -3,700 | -24.2% | |
| 83 | UNP | 0.22% | 1,705 | $464K | $272.00 | $54K | +15 | +0.9% | |
| 84 | AMD | 0.22% | 787 | $457K | $580.91 | — | +787 | — | NEW |
| 85 | FVD | 0.22% | 9,463 | $456K | $48.18 | $4K | -149 | -1.6% | |
| 86 | GS | 0.21% | 439 | $444K | $1,011.61 | $77K | +5 | +1.1% | |
| 87 | ITW | 0.21% | 1,604 | $436K | $272.08 | $16K | — | — | |
| 88 | DNOV | 0.21% | 8,487 | $436K | $51.35 | $29K | -10 | -0.1% | |
| 89 | PCAR | 0.21% | 3,620 | $435K | $120.13 | $17K | — | — | |
| 90 | VO | 0.20% | 5,201 | $419K | $80.57 | $103K | +4,099 | +372.0% | |
| 91 | CRWD | 0.19% | 521 | $398K | $763.14 | — | +521 | — | NEW |
| 92 | VBR | 0.18% | 1,536 | $373K | $243.05 | $40K | — | — | |
| 93 | GJAN | 0.18% | 8,236 | $371K | $45.02 | $15K | -261 | -3.1% | |
| 94 | FCX | 0.17% | 5,752 | $362K | $62.89 | $24K | — | — | |
| 95 | VTI | 0.17% | 939 | $347K | $369.89 | $49K | +10 | +1.1% | |
| 96 | GSEP | 0.17% | 8,479 | $347K | $40.96 | $21K | -74 | -0.9% | |
| 97 | BRK-B | 0.16% | 664 | $332K | $500.39 | -$773K | -1,642 | -71.2% | |
| 98 | BA | 0.16% | 1,506 | $326K | $216.47 | $20K | -30 | -1.9% | |
| 99 | HD | 0.16% | 922 | $325K | $352.68 | $23K | +2 | +0.2% | |
| 100 | C | 0.15% | 2,283 | $320K | $139.96 | -$688K | -6,600 | -74.3% |