Asset Manager
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bLong Financial, LLC
5391 NORMANDY RD, MEMPHIS, TN 38120 • 901-681-9037
Market Value
$153M
+16.6%
Holdings
81
+2
New Purchases
7
Added To
9
Closed
2
Reduced
21
Top 10 Concentration
69.4%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 8.27% | 0.00% | +8.27% | $13M |
| AMD | 5.96% | 2.44% | +3.52% | $9M |
| DELL | 2.16% | 0.96% | +1.20% | $3M |
| LLY | 5.41% | 4.83% | +0.58% | $8M |
| GLW | 0.94% | 0.58% | +0.36% | $1M |
| MU | 0.53% | 0.18% | +0.35% | $808K |
| CSCO | 1.34% | 1.04% | +0.30% | $2M |
| ARM | 0.40% | 0.20% | +0.20% | $606K |
| HONIV | 0.19% | 0.00% | +0.19% | $294K |
| SNOW | 0.19% | 0.00% | +0.19% | $293K |
| HONAV | 0.19% | 0.00% | +0.19% | $290K |
| INTC | 0.18% | 0.00% | +0.18% | $273K |
| UNH | 0.17% | 0.00% | +0.17% | $256K |
| ETN | 0.14% | 0.00% | +0.14% | $213K |
| QBTS | 0.42% | 0.30% | +0.12% | $643K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRNY | 0.00% | 10.72% | -10.72% | $0 |
| DVYE | 0.00% | 0.69% | -0.69% | $0 |
| AAPL | 17.57% | 17.99% | -0.42% | $27M |
| MSFT | 2.61% | 3.02% | -0.42% | $4M |
| NVDA | 21.64% | 22.01% | -0.37% | $33M |
| META | 1.83% | 2.18% | -0.35% | $3M |
| VZ | 0.66% | 0.92% | -0.26% | $1M |
| IDV | 1.75% | 2.00% | -0.25% | $3M |
| BRK-B | 1.34% | 1.57% | -0.23% | $2M |
| CRM | 0.46% | 0.63% | -0.18% | $698K |
| MRK | 1.57% | 1.73% | -0.16% | $2M |
| WMT | 0.58% | 0.74% | -0.16% | $883K |
| CVX | 0.29% | 0.44% | -0.15% | $438K |
| COP | 0.27% | 0.41% | -0.13% | $420K |
| ABT | 0.41% | 0.54% | -0.13% | $632K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 53.5% |
| Financial Services | 19.1% |
| Healthcare | 11.2% |
| Communication Services | 5.9% |
| Industrials | 3.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $120M | 78.1% |
| Large Cap | 39 | $29M | 19.0% |
| Mid Cap | 6 | $4M | 2.9% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$591.3B
Median Market Cap
$169.3B
Avg P/E
40.4
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
75
# ETFs / Funds
6
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 21.64% | 165,756 | $33M | $200.09 | $4M | -97 | -0.1% | |
| 2 | AAPL | 17.57% | 93,057 | $27M | $289.36 | $3M | -59 | -0.1% | |
| 3 | QQQM | 8.27% | 41,832 | $13M | $302.97 | — | +41,832 | — | NEW |
| 4 | AMD | 5.96% | 15,710 | $9M | $580.91 | $6M | -40 | -0.2% | |
| 5 | LLY | 5.41% | 6,913 | $8M | $1,199.43 | $2M | +10 | +0.1% | |
| 6 | MSFT | 2.61% | 10,717 | $4M | $373.03 | $25K | -15 | -0.1% | |
| 7 | AVGO | 2.19% | 8,869 | $3M | $377.75 | $593K | -39 | -0.4% | |
| 8 | DELL | 2.16% | 7,680 | $3M | $431.46 | $2M | — | — | |
| 9 | META | 1.83% | 4,974 | $3M | $563.29 | -$61K | -30 | -0.6% | |
| 10 | IDV | 1.75% | 64,746 | $3M | $41.43 | $60K | +3,123 | +5.1% | |
| 11 | GOOGL | 1.62% | 6,950 | $2M | $357.37 | $491K | +20 | +0.3% | |
| 12 | MRK | 1.57% | 18,742 | $2M | $128.50 | $130K | -196 | -1.0% | |
| 13 | JPM | 1.54% | 7,225 | $2M | $327.33 | $210K | -100 | -1.4% | |
| 14 | CSCO | 1.34% | 17,515 | $2M | $117.46 | $689K | -125 | -0.7% | |
| 15 | BRK-B | 1.34% | 4,107 | $2M | $500.39 | -$4K | -190 | -4.4% | |
| 16 | IBM | 1.19% | 6,472 | $2M | $281.22 | $268K | +70 | +1.1% | |
| 17 | MS | 1.13% | 8,259 | $2M | $209.03 | $351K | -100 | -1.2% | |
| 18 | TSLA | 1.02% | 3,716 | $2M | $420.60 | $200K | +50 | +1.4% | |
| 19 | JNJ | 0.95% | 5,720 | $1M | $253.97 | $108K | +220 | +4.0% | |
| 20 | GLW | 0.94% | 5,650 | $1M | $255.43 | $675K | — | — | |
| 21 | GOOG | 0.94% | 4,080 | $1M | $353.33 | $271K | — | — | |
| 22 | AMGN | 0.72% | 3,050 | $1M | $362.12 | $31K | — | — | |
| 23 | ABBV | 0.71% | 4,307 | $1M | $251.64 | $147K | — | — | |
| 24 | VZ | 0.66% | 23,852 | $1M | $42.34 | -$192K | -100 | -0.4% | |
| 25 | WMT | 0.58% | 7,797 | $883K | $113.26 | -$86K | — | — | |
| 26 | DFAC | 0.57% | 19,784 | $878K | $44.36 | $109K | — | — | |
| 27 | BMY | 0.57% | 15,052 | $867K | $57.62 | -$15K | +510 | +3.5% | |
| 28 | ED | 0.56% | 7,775 | $860K | $110.63 | -$20K | — | — | |
| 29 | MU | 0.53% | 700 | $808K | $1,154.29 | $572K | — | — | |
| 30 | FDVV | 0.49% | 12,457 | $751K | $60.29 | $67K | +81 | +0.7% | |
| 31 | VRT | 0.49% | 2,220 | $743K | $334.83 | $187K | — | — | |
| 32 | RTX | 0.47% | 3,794 | $720K | $189.73 | -$12K | — | — | |
| 33 | CRM | 0.46% | 4,453 | $698K | $156.66 | -$134K | — | — | |
| 34 | QBTS | 0.42% | 26,793 | $643K | $23.99 | $254K | -150 | -0.6% | |
| 35 | AMZN | 0.41% | 2,652 | $632K | $238.34 | $80K | — | — | |
| 36 | ABT | 0.41% | 6,961 | $632K | $90.74 | -$83K | — | — | |
| 37 | MO | 0.40% | 8,579 | $617K | $71.95 | $51K | — | — | |
| 38 | ARM | 0.40% | 1,710 | $606K | $354.57 | $348K | — | — | |
| 39 | WELL | 0.36% | 2,450 | $556K | $226.97 | $72K | — | — | |
| 40 | GE | 0.33% | 1,344 | $502K | $373.73 | $121K | — | — | |
| 41 | CVX | 0.29% | 2,640 | $438K | $165.76 | -$140K | -150 | -5.4% | |
| 42 | MCD | 0.29% | 1,616 | $437K | $270.31 | -$65K | — | — | |
| 43 | FDX | 0.28% | 1,390 | $435K | $313.13 | -$60K | — | — | |
| 44 | BA | 0.28% | 2,010 | $435K | $216.47 | -$9K | -223 | -10.0% | |
| 45 | COP | 0.27% | 4,040 | $420K | $103.96 | -$113K | — | — | |
| 46 | WM | 0.27% | 1,871 | $417K | $222.88 | -$13K | — | — | |
| 47 | KO | 0.27% | 5,052 | $411K | $81.27 | $26K | — | — | |
| 48 | TXN | 0.26% | 1,350 | $402K | $298.07 | $140K | — | — | |
| 49 | GMED | 0.23% | 4,425 | $350K | $79.01 | -$32K | — | — | |
| 50 | PG | 0.22% | 2,309 | $339K | $146.64 | $5K | — | — | |
| 51 | GEV | 0.22% | 287 | $337K | $1,174.87 | $87K | — | — | |
| 52 | PFE | 0.22% | 13,727 | $331K | $24.08 | -$49K | +202 | +1.5% | |
| 53 | NSC | 0.21% | 1,000 | $315K | $314.59 | $28K | — | — | |
| 54 | T | 0.20% | 15,114 | $313K | $20.70 | -$125K | — | — | |
| 55 | MAA | 0.20% | 2,167 | $301K | $138.94 | $36K | — | — | |
| 56 | HONIV | 0.19% | 1,314 | $294K | $223.90 | — | +1,314 | — | NEW |
| 57 | PEP | 0.19% | 2,164 | $293K | $135.40 | -$59K | -100 | -4.4% | |
| 58 | SNOW | 0.19% | 1,150 | $293K | $254.50 | — | +1,150 | — | NEW |
| 59 | HONAV | 0.19% | 1,314 | $290K | $221.08 | — | +1,314 | — | NEW |
| 60 | ORCL | 0.18% | 1,930 | $283K | $146.55 | -$1K | — | — | |
| 61 | INTC | 0.18% | 1,956 | $273K | $139.63 | — | +1,956 | — | NEW |
| 62 | SBUX | 0.18% | 2,667 | $273K | $102.19 | $34K | — | — | |
| 63 | UI | 0.17% | 500 | $267K | $534.03 | -$128K | — | — | |
| 64 | ZS | 0.17% | 1,853 | $262K | $141.15 | -$9K | -72 | -3.7% | |
| 65 | LMT | 0.17% | 505 | $257K | $509.46 | -$48K | — | — | |
| 66 | UNH | 0.17% | 617 | $256K | $415.63 | — | +617 | — | NEW |
| 67 | RGTI | 0.16% | 12,900 | $249K | $19.32 | $68K | — | — | |
| 68 | WMB | 0.16% | 3,261 | $242K | $74.34 | $5K | — | — | |
| 69 | ALL | 0.16% | 1,000 | $238K | $237.94 | $31K | — | — | |
| 70 | FHN | 0.15% | 9,255 | $237K | $25.64 | $4K | -1,000 | -9.8% | |
| 71 | DUK | 0.14% | 1,751 | $222K | $126.58 | -$8K | — | — | |
| 72 | TRV | 0.14% | 670 | $221K | $330.12 | -$3K | -100 | -13.0% | |
| 73 | AEP | 0.14% | 1,590 | $218K | $136.81 | $9K | — | — | |
| 74 | AZN | 0.14% | 1,138 | $216K | $189.62 | -$9K | — | — | |
| 75 | ETN | 0.14% | 500 | $213K | $426.12 | — | +500 | — | NEW |
| 76 | GILD | 0.14% | 1,683 | $213K | $126.34 | -$22K | — | — | |
| 77 | VLO | 0.14% | 815 | $212K | $260.44 | $11K | — | — | |
| 78 | QCOM | 0.13% | 1,087 | $201K | $184.79 | -$4K | -500 | -31.5% | |
| 79 | LUMN | 0.07% | 13,886 | $107K | $7.68 | $9K | -143 | -1.0% | |
| 80 | DVYE | —% | — | — | — | -$904K | -26,298 | -100.0% | SOLD |
| 81 | GRNY | —% | — | — | — | -$14M | -589,897 | -100.0% | SOLD |