Asset Manager
← All Institutions
Integrity Financial Corp /WA
Market Value
$201M
+1.8%
Holdings
321
+12
New Purchases
41
Added To
68
Closed
35
Reduced
96
Top 10 Concentration
42.2%
Turnover
23.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FJAN | 1.71% | 1.09% | +0.62% | $3M |
| PVAL | 0.64% | 0.24% | +0.40% | $1M |
| GOOGL | 1.56% | 1.21% | +0.35% | $3M |
| WMT | 0.33% | 0.00% | +0.33% | $670K |
| SCHX | 0.35% | 0.06% | +0.29% | $702K |
| NVDA | 1.54% | 1.25% | +0.29% | $3M |
| LLY | 0.29% | 0.00% | +0.29% | $581K |
| AMZN | 1.57% | 1.31% | +0.26% | $3M |
| COF | 0.23% | 0.00% | +0.23% | $470K |
| FFEB | 1.17% | 0.94% | +0.23% | $2M |
| ASML | 0.22% | 0.00% | +0.22% | $441K |
| CVX | 0.38% | 0.17% | +0.22% | $765K |
| XONA.DE | 0.37% | 0.17% | +0.21% | $752K |
| MS | 0.21% | 0.00% | +0.21% | $416K |
| DJAN | 0.42% | 0.21% | +0.21% | $842K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.66% | 3.41% | -0.76% | $5M |
| QQQ | 7.25% | 7.89% | -0.64% | $15M |
| SPY | 12.51% | 13.00% | -0.49% | $25M |
| GOOG | 1.17% | 1.45% | -0.28% | $2M |
| BRO | 1.16% | 1.45% | -0.28% | $2M |
| TSLA | 0.78% | 1.04% | -0.26% | $2M |
| FSK | 0.19% | 0.41% | -0.22% | $372K |
| TBIL | 0.00% | 0.21% | -0.21% | $0 |
| BRK-B | 0.55% | 0.76% | -0.21% | $1M |
| JPM | 2.45% | 2.67% | -0.21% | $5M |
| PZA | 0.00% | 0.20% | -0.20% | $0 |
| DJUN | 0.36% | 0.55% | -0.19% | $716K |
| SCHG | 0.13% | 0.31% | -0.17% | $267K |
| AAPL | 4.11% | 4.26% | -0.15% | $8M |
| ITM | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $94M | 46.7% |
| Large Cap | 107 | $27M | 13.6% |
| Mid Cap | 57 | $13M | 6.6% |
| Small Cap | 63 | $58M | 28.7% |
| Micro Cap | 46 | $9M | 4.3% |
Portfolio Analytics
Avg Market Cap
$189.9B
Median Market Cap
$8.7B
Avg P/E
33.8
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
68
# ETFs / Funds
253
Top Holdings (321 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 12.51% | 38,476 | $25M | $652.12 | -$536K | +1,004 | +2.7% | |
| 2 | QQQ | 7.25% | 25,196 | $15M | $577.19 | -$1M | -119 | -0.5% | |
| 3 | FLQM | 4.36% | 159,272 | $9M | $54.93 | $100K | +5,548 | +3.6% | |
| 4 | AAPL | 4.11% | 32,511 | $8M | $253.79 | -$155K | +1,593 | +5.2% | |
| 5 | MSFT | 2.66% | 14,390 | $5M | $370.17 | -$1M | +481 | +3.5% | |
| 6 | HTRB | 2.61% | 154,918 | $5M | $33.87 | -$33K | +1,445 | +0.9% | |
| 7 | JPM | 2.45% | 16,743 | $5M | $294.15 | -$330K | +433 | +2.6% | |
| 8 | MFSI | 2.36% | 159,115 | $5M | $29.72 | -$19K | +3,180 | +2.0% | |
| 9 | CSRE | 2.17% | 166,030 | $4M | $26.28 | $296K | +6,622 | +4.2% | |
| 10 | FJAN | 1.71% | 68,039 | $3M | $50.41 | $1M | +26,566 | +64.1% | |
| 11 | AMZN | 1.57% | 15,106 | $3M | $208.27 | $559K | +3,897 | +34.8% | |
| 12 | GOOGL | 1.56% | 10,897 | $3M | $287.56 | $739K | +3,248 | +42.5% | |
| 13 | NVDA | 1.54% | 17,755 | $3M | $174.41 | $631K | +4,535 | +34.3% | |
| 14 | VOO | 1.33% | 4,467 | $3M | $597.57 | -$122K | +16 | +0.4% | |
| 15 | BUFD | 1.18% | 84,585 | $2M | $28.00 | -$107K | -3,066 | -3.5% | |
| 16 | FFEB | 1.17% | 42,060 | $2M | $55.85 | $497K | +9,349 | +28.6% | |
| 17 | GOOG | 1.17% | 8,165 | $2M | $286.84 | -$518K | -950 | -10.4% | |
| 18 | BRO | 1.16% | 35,778 | $2M | $65.21 | -$518K | +1 | — | |
| 19 | BUFR | 1.12% | 66,654 | $2M | $33.77 | $131K | +4,791 | +7.7% | |
| 20 | FMAR | 1.10% | 45,676 | $2M | $48.49 | -$75K | -2,568 | -5.3% | |
| 21 | FSEP | 1.08% | 43,044 | $2M | $50.33 | -$75K | -428 | -1.0% | |
| 22 | SPHQ | 0.97% | 25,816 | $2M | $75.19 | -$184K | -2,497 | -8.8% | |
| 23 | FNOV | 0.96% | 35,916 | $2M | $53.40 | -$113K | -1,122 | -3.0% | |
| 24 | FDEC | 0.95% | 38,467 | $2M | $49.72 | $297K | +6,894 | +21.8% | |
| 25 | PSC | 0.94% | 32,845 | $2M | $57.32 | -$679 | +219 | +0.7% | |
| 26 | IQLT | 0.92% | 40,000 | $2M | $46.23 | -$216K | -5,444 | -12.0% | |
| 27 | FJUN | 0.82% | 29,165 | $2M | $56.50 | -$215K | -3,490 | -10.7% | |
| 28 | FMAY | 0.78% | 29,678 | $2M | $52.80 | -$198K | -3,350 | -10.1% | |
| 29 | TSLA | 0.78% | 4,196 | $2M | $371.75 | -$485K | -350 | -7.7% | |
| 30 | FJUL | 0.69% | 25,324 | $1M | $54.72 | -$128K | -1,755 | -6.5% | |
| 31 | FTSL | 0.69% | 30,914 | $1M | $44.80 | -$123K | -1,961 | -6.0% | |
| 32 | FAUG | 0.69% | 26,721 | $1M | $51.78 | -$87K | -1,045 | -3.8% | |
| 33 | RDVY | 0.64% | 18,828 | $1M | $68.28 | -$247K | -3,233 | -14.7% | |
| 34 | PVAL | 0.64% | 27,567 | $1M | $46.40 | $813K | +17,347 | +169.7% | |
| 35 | DDEC | 0.59% | 26,528 | $1M | $44.28 | -$175K | -3,410 | -11.4% | |
| 36 | AOR | 0.58% | 18,181 | $1M | $64.35 | -$88K | -1,170 | -6.0% | |
| 37 | DFEB | 0.57% | 24,345 | $1M | $47.37 | -$56K | -987 | -3.9% | |
| 38 | DMAR | 0.56% | 26,597 | $1M | $42.40 | -$97K | -2,816 | -9.6% | |
| 39 | BRK-B | 0.55% | 2,306 | $1M | $479.20 | -$399K | -686 | -22.9% | |
| 40 | GLD | 0.54% | 2,529 | $1M | $430.29 | $55K | -78 | -3.0% | |
| 41 | FOCT | 0.54% | 22,519 | $1M | $47.68 | -$109K | -1,626 | -6.7% | |
| 42 | FAPR | 0.51% | 22,595 | $1M | $44.91 | -$71K | -1,852 | -7.6% | |
| 43 | C | 0.50% | 8,883 | $1M | $113.41 | $171K | +1,717 | +24.0% | |
| 44 | META | 0.50% | 1,740 | $996K | $572.13 | -$82K | +108 | +6.6% | |
| 45 | COST | 0.49% | 977 | $974K | $996.46 | $95K | -42 | -4.1% | |
| 46 | DAUG | 0.48% | 21,947 | $956K | $43.55 | -$191K | -3,923 | -15.2% | |
| 47 | PHYL | 0.46% | 26,212 | $913K | $34.85 | -$17K | +91 | +0.3% | |
| 48 | DELL | 0.45% | 5,458 | $896K | $164.13 | $209K | -1 | -0.0% | |
| 49 | DMAY | 0.44% | 19,836 | $891K | $44.93 | -$194K | -4,158 | -17.3% | |
| 50 | AVGO | 0.43% | 2,756 | $853K | $309.53 | $382K | +1,394 | +102.3% | |
| 51 | DOCT | 0.42% | 19,623 | $852K | $43.43 | -$37K | -445 | -2.2% | |
| 52 | DJAN | 0.42% | 19,792 | $842K | $42.53 | $420K | +10,072 | +103.6% | |
| 53 | DSEP | 0.41% | 18,688 | $822K | $43.96 | -$26K | -185 | -1.0% | |
| 54 | V | 0.41% | 2,706 | $818K | $302.24 | $78K | +595 | +28.2% | |
| 55 | DE | 0.41% | 1,443 | $813K | $563.72 | $275K | +291 | +25.3% | |
| 56 | GJUL | 0.38% | 18,827 | $768K | $40.78 | -$10K | — | — | |
| 57 | CVX | 0.38% | 3,696 | $765K | $206.90 | $439K | +1,556 | +72.7% | |
| 58 | SLV | 0.38% | 11,179 | $762K | $68.14 | $99K | +891 | +8.7% | |
| 59 | DJUL | 0.38% | 16,191 | $757K | $46.74 | -$134K | -2,534 | -13.5% | |
| 60 | CSCO | 0.37% | 9,695 | $752K | $77.59 | $5K | -7 | -0.1% | |
| 61 | XONA.DE | 0.37% | 4,433 | $752K | $169.66 | $424K | +1,707 | +62.6% | |
| 62 | RSG | 0.36% | 3,273 | $717K | $219.02 | $22K | -5 | -0.1% | |
| 63 | DJUN | 0.36% | 15,229 | $716K | $47.04 | -$365K | -7,619 | -33.4% | |
| 64 | SCHX | 0.35% | 27,381 | $702K | $25.64 | $593K | +23,340 | +577.6% | |
| 65 | WMT | 0.33% | 5,382 | $670K | $124.52 | — | +5,382 | — | NEW |
| 66 | BLK | 0.32% | 674 | $648K | $961.71 | $62K | +126 | +23.0% | |
| 67 | VIG | 0.32% | 2,995 | $644K | $215.07 | -$172K | -717 | -19.3% | |
| 68 | BAC | 0.32% | 13,047 | $636K | $48.75 | $2K | +1,515 | +13.1% | |
| 69 | INTC | 0.31% | 14,304 | $631K | $44.13 | $103K | — | — | |
| 70 | IBM | 0.31% | 2,597 | $629K | $242.39 | -$140K | — | — | |
| 71 | VUG | 0.31% | 1,424 | $622K | $436.73 | -$44K | +59 | +4.3% | |
| 72 | TXN | 0.31% | 3,189 | $619K | $194.14 | -$18K | -482 | -13.1% | |
| 73 | VGT | 0.30% | 867 | $605K | $697.92 | -$48K | — | — | |
| 74 | GJUN | 0.30% | 15,284 | $602K | $39.42 | -$3K | — | — | |
| 75 | EMR | 0.30% | 4,538 | $595K | $131.02 | $178K | +1,401 | +44.7% | |
| 76 | LLY | 0.29% | 631 | $581K | $920.15 | — | +631 | — | NEW |
| 77 | FWRD | 0.28% | 33,267 | $556K | $16.71 | -$276K | — | — | |
| 78 | FTCS | 0.27% | 5,897 | $547K | $92.76 | -$272K | -2,956 | -33.4% | |
| 79 | DNL | 0.27% | 13,450 | $543K | $40.37 | -$59K | -1,164 | -8.0% | |
| 80 | AOM | 0.27% | 11,426 | $541K | $47.37 | -$3K | +32 | +0.3% | |
| 81 | IVV | 0.26% | 804 | $525K | $653.36 | $3K | +42 | +5.5% | |
| 82 | AOA | 0.25% | 5,678 | $502K | $88.48 | -$67K | -675 | -10.6% | |
| 83 | GFEB | 0.24% | 11,686 | $480K | $41.09 | $392K | +9,565 | +451.0% | |
| 84 | COF | 0.23% | 2,577 | $470K | $182.43 | — | +2,577 | — | NEW |
| 85 | QUAL | 0.23% | 2,367 | $454K | $191.81 | -$21K | -25 | -1.1% | |
| 86 | FVD | 0.23% | 9,612 | $452K | $47.03 | -$70K | -1,707 | -15.1% | |
| 87 | GLW | 0.22% | 3,273 | $445K | $135.97 | $160K | +20 | +0.6% | |
| 88 | ASML | 0.22% | 334 | $441K | $1,320.83 | — | +334 | — | NEW |
| 89 | DAPR | 0.22% | 11,041 | $439K | $39.76 | $12K | +177 | +1.6% | |
| 90 | ITW | 0.21% | 1,604 | $420K | $261.90 | $47K | +98 | +6.5% | |
| 91 | PCAR | 0.21% | 3,620 | $418K | $115.51 | $144K | +1,145 | +46.3% | |
| 92 | MS | 0.21% | 2,525 | $416K | $164.57 | — | +2,525 | — | NEW |
| 93 | UNP | 0.20% | 1,690 | $410K | $242.62 | $108K | +386 | +29.6% | |
| 94 | TSM | 0.20% | 1,205 | $408K | $338.89 | — | +1,205 | — | NEW |
| 95 | DNOV | 0.20% | 8,497 | $407K | $47.91 | $22K | +610 | +7.7% | |
| 96 | NFLX | 0.20% | 4,174 | $401K | $96.15 | $157K | +1,571 | +60.4% | |
| 97 | QCOM | 0.19% | 3,029 | $390K | $128.78 | -$40K | +517 | +20.6% | |
| 98 | FSK | 0.19% | 34,929 | $372K | $10.66 | -$429K | -19,207 | -35.5% | |
| 99 | CAT | 0.19% | 525 | $372K | $708.41 | — | +525 | — | NEW |
| 100 | GE | 0.18% | 1,296 | $368K | $283.86 | -$32K | -2 | -0.1% |