Asset Manager
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Chico Wealth RIA
555 MAIN STREET SUITE 400, CHICO, CA 95928 • 5305640960
Market Value
$192M
+17.2%
Holdings
49
+9
New Purchases
12
Added To
21
Closed
0
Reduced
7
Top 10 Concentration
88.4%
Turnover
24.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 4.77% | 2.73% | +2.04% | $9M |
| GOOG | 0.36% | 0.00% | +0.36% | $689K |
| GOOGL | 0.77% | 0.50% | +0.27% | $1M |
| NBIS | 0.19% | 0.00% | +0.19% | $359K |
| EQPT | 0.17% | 0.00% | +0.17% | $322K |
| CAT | 0.65% | 0.50% | +0.15% | $1M |
| CIFR | 0.38% | 0.24% | +0.15% | $735K |
| MU | 0.15% | 0.00% | +0.15% | $280K |
| DFAE | 9.78% | 9.64% | +0.14% | $19M |
| TSM | 0.13% | 0.00% | +0.13% | $254K |
| IREN | 0.76% | 0.63% | +0.13% | $1M |
| TSLA | 0.12% | 0.00% | +0.12% | $233K |
| MED | 0.12% | 0.00% | +0.12% | $223K |
| LITE | 0.11% | 0.00% | +0.11% | $216K |
| COF | 0.11% | 0.00% | +0.11% | $213K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 21.85% | 23.84% | -1.99% | $42M |
| DFAC | 41.75% | 42.61% | -0.86% | $80M |
| LVLU | 0.59% | 1.07% | -0.48% | $1M |
| DFSD | 2.34% | 2.75% | -0.41% | $4M |
| GLD | 0.69% | 0.95% | -0.26% | $1M |
| META | 0.36% | 0.47% | -0.12% | $685K |
| DFAU | 4.03% | 4.12% | -0.09% | $8M |
| PCG | 0.30% | 0.37% | -0.07% | $573K |
| VEA | 0.97% | 1.04% | -0.06% | $2M |
| NVDA | 0.40% | 0.46% | -0.06% | $765K |
| BSV | 0.34% | 0.40% | -0.06% | $648K |
| VLO | 0.43% | 0.48% | -0.05% | $833K |
| TCBK | 1.22% | 1.27% | -0.04% | $2M |
| BF-B | 0.24% | 0.28% | -0.04% | $469K |
| AJG | 0.35% | 0.38% | -0.04% | $667K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.7% |
| Technology | 4.8% |
| Consumer Cyclical | 1.5% |
| Communication Services | 1.0% |
| Industrials | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $23M | 12.2% |
| Large Cap | 19 | $157M | 81.6% |
| Mid Cap | 4 | $6M | 3.3% |
| Small Cap | 3 | $4M | 2.1% |
| Micro Cap | 4 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$825.4B
Median Market Cap
$68.6B
Avg P/E
33.6
Median P/E
19.4
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
34
# ETFs / Funds
15
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 41.75% | 1,806,421 | $80M | $44.36 | $10M | +11,291 | +0.6% | |
| 2 | DFAI | 21.85% | 1,016,596 | $42M | $41.25 | $3M | +14,980 | +1.5% | |
| 3 | DFAE | 9.78% | 466,601 | $19M | $40.21 | $3M | +490 | +0.1% | |
| 4 | KLAC | 4.77% | 30,346 | $9M | $301.71 | $5M | +27,313 | +900.5% | |
| 5 | DFAU | 4.03% | 149,602 | $8M | $51.69 | $983K | — | — | |
| 6 | DFSD | 2.34% | 93,864 | $4M | $47.75 | -$12K | — | — | |
| 7 | TCBK | 1.22% | 43,654 | $2M | $53.85 | $275K | — | — | |
| 8 | VEA | 0.97% | 26,229 | $2M | $71.25 | $171K | -269 | -1.0% | |
| 9 | AAPL | 0.97% | 6,408 | $2M | $289.38 | $289K | +242 | +3.9% | |
| 10 | GOOGL | 0.77% | 4,122 | $1M | $357.37 | $652K | +1,266 | +44.3% | |
| 11 | IREN | 0.76% | 31,714 | $1M | $45.73 | $422K | +1,714 | +5.7% | |
| 12 | GLD | 0.69% | 3,601 | $1M | $368.38 | -$223K | +1 | +0.0% | |
| 13 | CAT | 0.65% | 1,171 | $1M | $1,065.27 | $428K | +14 | +1.2% | |
| 14 | LVLU | 0.59% | 138,103 | $1M | $8.24 | -$619K | — | — | |
| 15 | DFAW | 0.55% | 12,663 | $1M | $82.79 | $200K | +1,166 | +10.1% | |
| 16 | MSFT | 0.50% | 2,593 | $967K | $372.98 | $215K | +562 | +27.7% | |
| 17 | VTI | 0.48% | 2,479 | $918K | $370.11 | $105K | -53 | -2.1% | |
| 18 | SPY | 0.46% | 1,176 | $878K | $746.61 | $114K | — | — | |
| 19 | VLO | 0.43% | 3,200 | $833K | $260.47 | $48K | +21 | +0.7% | |
| 20 | NVDA | 0.40% | 3,821 | $765K | $200.11 | $10K | -504 | -11.7% | |
| 21 | DFEM | 0.39% | 18,235 | $741K | $40.64 | $111K | — | — | |
| 22 | CIFR | 0.38% | 30,000 | $735K | $24.50 | $349K | — | — | |
| 23 | GOOG | 0.36% | 1,950 | $689K | $353.33 | — | +1,950 | — | NEW |
| 24 | META | 0.36% | 1,217 | $685K | $563.11 | -$91K | -140 | -10.3% | |
| 25 | AJG | 0.35% | 2,906 | $667K | $229.58 | $40K | +8 | +0.3% | |
| 26 | BSV | 0.34% | 8,322 | $648K | $77.91 | -$3K | +18 | +0.2% | |
| 27 | AMZN | 0.34% | 2,718 | $648K | $238.34 | $140K | +279 | +11.4% | |
| 28 | PCG | 0.30% | 34,087 | $573K | $16.82 | -$26K | -30 | -0.1% | |
| 29 | BIGC | 0.28% | 182,581 | $540K | $2.96 | $145K | +34,388 | +23.2% | |
| 30 | BRK-B | 0.27% | 1,042 | $521K | $500.39 | $22K | -1 | -0.1% | |
| 31 | BF-B | 0.24% | 17,588 | $469K | $26.65 | $5K | +32 | +0.2% | |
| 32 | QQQ | 0.24% | 630 | $464K | $736.41 | $100K | — | — | |
| 33 | DFAX | 0.19% | 9,791 | $361K | $36.84 | $30K | +54 | +0.6% | |
| 34 | NBIS | 0.19% | 1,300 | $359K | $276.17 | — | +1,300 | — | NEW |
| 35 | GRWG | 0.18% | 227,000 | $336K | $1.48 | $86K | — | — | |
| 36 | EQPT | 0.17% | 16,385 | $322K | $19.66 | — | +16,385 | — | NEW |
| 37 | MU | 0.15% | 243 | $280K | $1,154.29 | — | +243 | — | NEW |
| 38 | VWO | 0.14% | 4,646 | $277K | $59.69 | $26K | +1 | +0.0% | |
| 39 | USFD | 0.14% | 2,556 | $261K | $102.25 | $26K | +4 | +0.2% | |
| 40 | JPM | 0.13% | 779 | $255K | $327.33 | $30K | +13 | +1.7% | |
| 41 | TSM | 0.13% | 531 | $254K | $477.57 | — | +531 | — | NEW |
| 42 | TSLA | 0.12% | 554 | $233K | $420.60 | — | +554 | — | NEW |
| 43 | MED | 0.12% | 21,000 | $223K | $10.61 | — | +21,000 | — | NEW |
| 44 | LITE | 0.11% | 252 | $216K | $858.06 | — | +252 | — | NEW |
| 45 | COF | 0.11% | 1,060 | $213K | $200.62 | — | +1,060 | — | NEW |
| 46 | FERG | 0.11% | 881 | $209K | $237.33 | $2K | -6 | -0.7% | |
| 47 | BAC | 0.11% | 3,646 | $208K | $56.98 | — | +3,646 | — | NEW |
| 48 | DRI | 0.11% | 989 | $204K | $206.01 | — | +989 | — | NEW |
| 49 | ENLV | —% | 15,796 | $9K | $0.55 | — | +15,796 | — | NEW |