Asset Manager
← All Institutions
Finer Wealth Management, Inc.
Market Value
$207M
+3.2%
Holdings
90
+3
New Purchases
6
Added To
34
Closed
7
Reduced
30
Top 10 Concentration
55.1%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 7.08% | 5.49% | +1.59% | $15M |
| GOOGL | 5.58% | 4.46% | +1.12% | $12M |
| SHY | 0.82% | 0.00% | +0.82% | $2M |
| AMD | 2.34% | 1.82% | +0.52% | $5M |
| MRK | 2.32% | 1.84% | +0.48% | $5M |
| AAPL | 9.07% | 8.67% | +0.40% | $19M |
| LQD | 0.69% | 0.31% | +0.38% | $1M |
| CAT | 2.78% | 2.42% | +0.36% | $6M |
| SLV | 0.34% | 0.00% | +0.34% | $709K |
| GLD | 0.90% | 0.64% | +0.26% | $2M |
| CRM | 1.71% | 1.50% | +0.21% | $4M |
| AMZN | 5.01% | 4.83% | +0.18% | $10M |
| WMT | 2.68% | 2.51% | +0.17% | $6M |
| TSLA | 1.51% | 1.36% | +0.15% | $3M |
| MU | 0.38% | 0.23% | +0.15% | $788K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 1.17% | 3.58% | -2.41% | $2M |
| ET | 0.23% | 1.52% | -1.29% | $469K |
| SUN | 0.00% | 0.77% | -0.77% | $0 |
| META | 4.42% | 5.01% | -0.59% | $9M |
| NVDA | 7.57% | 7.96% | -0.40% | $16M |
| LMT | 0.56% | 0.92% | -0.37% | $1M |
| GBTC | 0.92% | 1.28% | -0.36% | $2M |
| T | 1.52% | 1.82% | -0.31% | $3M |
| KHC | 0.24% | 0.45% | -0.22% | $494K |
| TXN | 0.23% | 0.44% | -0.21% | $477K |
| KMB | 0.00% | 0.19% | -0.19% | $0 |
| VZ | 1.34% | 1.53% | -0.19% | $3M |
| EPD | 0.00% | 0.16% | -0.16% | $0 |
| ETH | 0.00% | 0.13% | -0.13% | $0 |
| SCHA | 0.29% | 0.42% | -0.13% | $594K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $160M | 77.6% |
| Large Cap | 39 | $44M | 21.2% |
| Mid Cap | 3 | $1M | 0.6% |
| Small Cap | 3 | $531K | 0.3% |
| Micro Cap | 4 | $683K | 0.3% |
Portfolio Analytics
Avg Market Cap
$584.3B
Median Market Cap
$174.7B
Avg P/E
34.6
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
71
# ETFs / Funds
19
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.07% | 68,954 | $19M | $271.86 | $1M | +752 | +1.1% | |
| 2 | MSFT | 7.59% | 32,422 | $16M | $483.61 | $355K | +2,834 | +9.6% | |
| 3 | NVDA | 7.57% | 83,846 | $16M | $186.50 | -$312K | -1,636 | -1.9% | |
| 4 | LLY | 7.08% | 13,612 | $15M | $1,074.67 | $4M | -798 | -5.5% | |
| 5 | GOOGL | 5.58% | 36,845 | $12M | $313.00 | $3M | +90 | +0.2% | |
| 6 | AMZN | 5.01% | 44,853 | $10M | $230.82 | $670K | +754 | +1.7% | |
| 7 | META | 4.42% | 13,840 | $9M | $660.11 | -$906K | +166 | +1.2% | |
| 8 | JPM | 3.37% | 21,591 | $7M | $322.22 | $269K | +388 | +1.8% | |
| 9 | CAT | 2.78% | 10,039 | $6M | $572.89 | $902K | -123 | -1.2% | |
| 10 | WMT | 2.68% | 49,683 | $6M | $111.41 | $510K | +926 | +1.9% | |
| 11 | AMD | 2.34% | 22,632 | $5M | $214.16 | $1M | +64 | +0.3% | |
| 12 | MRK | 2.32% | 45,580 | $5M | $105.26 | $1M | +1,746 | +4.0% | |
| 13 | PG | 1.84% | 26,546 | $4M | $143.31 | -$88K | +1,212 | +4.8% | |
| 14 | CRM | 1.71% | 13,371 | $4M | $264.92 | $528K | +655 | +5.2% | |
| 15 | TSM | 1.67% | 11,346 | $3M | $303.89 | $222K | -204 | -1.8% | |
| 16 | SCHW | 1.58% | 32,702 | $3M | $99.91 | $212K | +698 | +2.2% | |
| 17 | MCD | 1.57% | 10,630 | $3M | $305.63 | $213K | +640 | +6.4% | |
| 18 | T | 1.52% | 126,292 | $3M | $24.84 | -$517K | -3,115 | -2.4% | |
| 19 | TSLA | 1.51% | 6,935 | $3M | $449.69 | $399K | +819 | +13.4% | |
| 20 | XONA.DE | 1.48% | 25,408 | $3M | $120.34 | $224K | +278 | +1.1% | |
| 21 | PLTR | 1.42% | 16,501 | $3M | $177.75 | $354K | +2,363 | +16.7% | |
| 22 | IBIT | 1.36% | 56,426 | $3M | $49.65 | -$99K | +11,802 | +26.4% | |
| 23 | VZ | 1.34% | 68,075 | $3M | $40.73 | -$301K | -1,859 | -2.7% | |
| 24 | PEP | 1.32% | 18,979 | $3M | $143.52 | $207K | +1,058 | +5.9% | |
| 25 | MSTR | 1.17% | 15,948 | $2M | $151.95 | -$5M | -6,300 | -28.3% | |
| 26 | CVX | 1.14% | 15,515 | $2M | $152.41 | -$58K | -86 | -0.6% | |
| 27 | GBTC | 0.92% | 27,871 | $2M | $68.36 | -$667K | -781 | -2.7% | |
| 28 | KO | 0.90% | 26,668 | $2M | $69.91 | $92K | -51 | -0.2% | |
| 29 | GLD | 0.90% | 4,687 | $2M | $396.31 | $581K | +1,097 | +30.6% | |
| 30 | ASML | 0.88% | 1,693 | $2M | $1,069.86 | $172K | — | — | |
| 31 | IBB | 0.82% | 10,072 | $2M | $168.77 | $346K | +692 | +7.4% | |
| 32 | SHY | 0.82% | 20,341 | $2M | $82.82 | — | +20,341 | — | NEW |
| 33 | GOOG | 0.81% | 5,354 | $2M | $313.79 | $297K | -323 | -5.7% | |
| 34 | LQD | 0.69% | 12,920 | $1M | $110.19 | $797K | +7,295 | +129.7% | |
| 35 | AVGO | 0.68% | 4,073 | $1M | $346.14 | $182K | +350 | +9.4% | |
| 36 | CSCO | 0.61% | 16,334 | $1M | $77.03 | $162K | +313 | +1.9% | |
| 37 | MO | 0.58% | 20,760 | $1M | $57.66 | -$174K | — | — | |
| 38 | LMT | 0.56% | 2,372 | $1M | $483.67 | -$697K | -1,323 | -35.8% | |
| 39 | RTX | 0.50% | 5,668 | $1M | $183.40 | $92K | +6 | +0.1% | |
| 40 | ETHE | 0.45% | 38,525 | $939K | $24.37 | -$4K | +11,027 | +40.1% | |
| 41 | SPY | 0.44% | 1,329 | $906K | $681.85 | $62K | +62 | +4.9% | |
| 42 | BAC | 0.44% | 16,353 | $899K | $55.00 | $12K | -856 | -5.0% | |
| 43 | BTI | 0.43% | 15,531 | $879K | $56.62 | $52K | -52 | -0.3% | |
| 44 | JNJ | 0.41% | 4,056 | $839K | $206.96 | $75K | -69 | -1.7% | |
| 45 | XEL | 0.39% | 10,942 | $808K | $73.86 | -$74K | — | — | |
| 46 | MU | 0.38% | 2,761 | $788K | $285.43 | $326K | — | — | |
| 47 | SLV | 0.34% | 11,001 | $709K | $64.42 | — | +11,001 | — | NEW |
| 48 | CMS | 0.30% | 9,000 | $629K | $69.93 | -$30K | — | — | |
| 49 | UNH | 0.30% | 1,900 | $627K | $330.11 | $268K | +859 | +82.5% | |
| 50 | INTC | 0.30% | 16,986 | $627K | $36.90 | $96K | +1,169 | +7.4% | |
| 51 | GS | 0.29% | 683 | $600K | $878.49 | -$38K | -118 | -14.7% | |
| 52 | SCHA | 0.29% | 20,857 | $594K | $28.48 | -$242K | -9,096 | -30.4% | |
| 53 | ES | 0.28% | 8,689 | $585K | $67.33 | -$33K | — | — | |
| 54 | DE | 0.28% | 1,221 | $569K | $465.65 | -$798 | -24 | -1.9% | |
| 55 | ABBV | 0.26% | 2,309 | $528K | $228.49 | $291K | +1,287 | +125.9% | |
| 56 | KHC | 0.24% | 20,362 | $494K | $24.25 | -$416K | -14,562 | -41.7% | |
| 57 | NFLX | 0.24% | 5,213 | $489K | $93.76 | -$65K | +4,751 | +1028.3% | |
| 58 | TXN | 0.23% | 2,751 | $477K | $173.49 | -$406K | -2,056 | -42.8% | |
| 59 | IVV | 0.23% | 693 | $475K | $684.95 | $11K | — | — | |
| 60 | ET | 0.23% | 28,445 | $469K | $16.49 | -$3M | -148,468 | -83.9% | |
| 61 | HD | 0.22% | 1,318 | $454K | $344.13 | -$79K | +4 | +0.3% | |
| 62 | VIG | 0.21% | 2,000 | $440K | $219.78 | $8K | — | — | |
| 63 | CNP | 0.20% | 11,049 | $424K | $38.34 | -$5K | — | — | |
| 64 | SCHG | 0.20% | 12,561 | $410K | $32.62 | $4K | -156 | -1.2% | |
| 65 | WKEY | 0.19% | 49,497 | $389K | $7.85 | $74K | — | — | |
| 66 | LAES | 0.18% | 100,451 | $380K | $3.78 | $6K | +451 | +0.5% | |
| 67 | DIS | 0.16% | 2,833 | $322K | $113.77 | -$3K | -6 | -0.2% | |
| 68 | WFC | 0.15% | 3,230 | $301K | $93.21 | $30K | — | — | |
| 69 | IBM | 0.14% | 1,004 | $297K | $296.21 | $14K | — | — | |
| 70 | HBR | 0.14% | 20,100 | $294K | $14.63 | — | +20,100 | — | NEW |
| 71 | BMY | 0.14% | 5,410 | $292K | $53.94 | $3K | -995 | -15.5% | |
| 72 | BTC | 0.13% | 6,946 | $269K | $38.73 | -$91K | -155 | -2.2% | |
| 73 | COST | 0.13% | 311 | $268K | $862.55 | — | +311 | — | NEW |
| 74 | V | 0.13% | 754 | $264K | $350.73 | -$23K | -89 | -10.6% | |
| 75 | ISRG | 0.13% | 466 | $264K | $566.36 | -$46K | -226 | -32.7% | |
| 76 | APD | 0.12% | 1,010 | $250K | $247.05 | -$33K | -25 | -2.4% | |
| 77 | SO | 0.11% | 2,615 | $228K | $87.22 | -$19K | +11 | +0.4% | |
| 78 | SCHD | 0.11% | 8,045 | $221K | $27.43 | -$48K | -1,796 | -18.2% | |
| 79 | PFF | 0.11% | 7,079 | $219K | $30.96 | -$53K | -1,541 | -17.9% | |
| 80 | PM | 0.10% | 1,258 | $202K | $160.40 | -$2K | — | — | |
| 81 | PFE | 0.10% | 8,052 | $200K | $24.90 | -$5K | +1 | +0.0% | |
| 82 | UAMY | 0.04% | 16,158 | $81K | $5.02 | — | +16,158 | — | NEW |
| 83 | BRR | 0.03% | 20,000 | $71K | $3.53 | — | +20,000 | — | NEW |
| 84 | USO | —% | — | — | — | -$208K | -2,825 | -100.0% | SOLD |
| 85 | 2HQ.DE | —% | — | — | — | -$25K | -14,647 | -100.0% | SOLD |
| 86 | KMB | —% | — | — | — | -$390K | -3,135 | -100.0% | SOLD |
| 87 | SUN | —% | — | — | — | -$2M | -30,780 | -100.0% | SOLD |
| 88 | DEFT | —% | — | — | — | -$215K | -102,000 | -100.0% | SOLD |
| 89 | EPD | —% | — | — | — | -$319K | -10,204 | -100.0% | SOLD |
| 90 | ETH | —% | — | — | — | -$263K | -6,705 | -100.0% | SOLD |