Asset Manager
← All Institutions
Imprint Wealth LLC
Market Value
$25M
-99.5%
Holdings
320
+11
New Purchases
27
Added To
35
Closed
40
Reduced
66
Top 10 Concentration
55.5%
Turnover
20.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 18.66% | 0.06% | +18.60% | $5M |
| DYNF | 7.66% | 0.04% | +7.62% | $2M |
| DLN | 5.03% | 0.01% | +5.02% | $1M |
| NVDA | 4.01% | 0.02% | +3.99% | $987K |
| MU | 3.67% | 0.01% | +3.66% | $904K |
| AAPL | 2.92% | 0.01% | +2.90% | $718K |
| GOOGL | 2.47% | 0.01% | +2.46% | $607K |
| IWB | 1.95% | 0.01% | +1.94% | $480K |
| CRWD | 1.91% | 0.01% | +1.90% | $470K |
| META | 1.77% | 0.01% | +1.76% | $435K |
| SHLD | 1.74% | 0.01% | +1.73% | $428K |
| TSM | 1.56% | 0.01% | +1.55% | $384K |
| AMZN | 1.54% | 0.01% | +1.53% | $379K |
| JPM | 1.49% | 0.01% | +1.49% | $367K |
| CVX | 1.24% | 0.01% | +1.23% | $305K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORO | 6.29% | 27.79% | -21.50% | $2M |
| THRO | 1.47% | 10.48% | -9.01% | $363K |
| BAI | 2.80% | 11.58% | -8.78% | $689K |
| BLCR | 1.92% | 8.55% | -6.63% | $473K |
| IMMX | 1.10% | 5.89% | -4.79% | $270K |
| FIGR | 0.09% | 3.59% | -3.50% | $22K |
| GOVT | 0.73% | 3.52% | -2.78% | $181K |
| MP | 0.72% | 3.15% | -2.43% | $177K |
| HUT | 0.61% | 2.92% | -2.31% | $151K |
| VMBS | 0.59% | 2.89% | -2.30% | $145K |
| BAC | 0.68% | 2.96% | -2.28% | $167K |
| IBIT | 0.44% | 2.40% | -1.96% | $109K |
| BNDX | 0.01% | 1.93% | -1.92% | $2K |
| SPTL | 0.45% | 2.08% | -1.63% | $111K |
| INRO | 0.36% | 1.63% | -1.27% | $88K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $8M | 33.0% |
| Large Cap | 193 | $11M | 44.3% |
| Mid Cap | 43 | $4M | 17.4% |
| Small Cap | 16 | $568K | 2.3% |
| Micro Cap | 7 | $723K | 2.9% |
Portfolio Analytics
Avg Market Cap
$217.9B
Median Market Cap
$57.5B
Avg P/E
38.4
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
205
# ETFs / Funds
115
Top Holdings (320 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 18.66% | 52,271 | $5M | $87.88 | $1M | +11,742 | +29.0% | |
| 2 | DYNF | 7.66% | 27,725 | $2M | $68.01 | $139K | -2,289 | -7.6% | |
| 3 | CORO | 6.29% | 42,282 | $2M | $36.60 | -$1.3B | +516 | +1.2% | |
| 4 | DLN | 5.03% | 12,855 | $1M | $96.32 | $538K | +5,022 | +64.1% | |
| 5 | NVDA | 4.01% | 4,931 | $987K | $200.09 | $134K | +42 | +0.9% | |
| 6 | MU | 3.67% | 783 | $904K | $1,154.29 | $436K | -601 | -43.4% | |
| 7 | AAPL | 2.92% | 2,482 | $718K | $289.36 | -$4K | -362 | -12.7% | |
| 8 | BAI | 2.80% | 13,070 | $689K | $52.72 | -$559M | -3,918 | -23.1% | |
| 9 | GOOGL | 2.47% | 1,698 | $607K | $357.37 | $123K | +16 | +0.9% | |
| 10 | IWB | 1.95% | 1,172 | $480K | $409.50 | $62K | — | — | |
| 11 | BLCR | 1.92% | 9,397 | $473K | $50.37 | -$413M | -668 | -6.6% | |
| 12 | CRWD | 1.91% | 616 | $470K | $763.14 | $152K | -200 | -24.5% | |
| 13 | META | 1.77% | 773 | $435K | $563.29 | -$6K | +2 | +0.3% | |
| 14 | SHLD | 1.74% | 7,176 | $428K | $59.71 | $24K | +1,461 | +25.6% | |
| 15 | TSM | 1.56% | 804 | $384K | $477.57 | $12K | -298 | -27.0% | |
| 16 | AMZN | 1.54% | 1,589 | $379K | $238.34 | $51K | +15 | +0.9% | |
| 17 | JPM | 1.49% | 1,122 | $367K | $327.33 | $37K | — | — | |
| 18 | THRO | 1.47% | 8,410 | $363K | $43.11 | -$506M | -5,578 | -39.9% | |
| 19 | CVX | 1.24% | 1,838 | $305K | $165.76 | -$78K | -11 | -0.6% | |
| 20 | VOO | 1.19% | 426 | $293K | $686.81 | $43K | +8 | +1.9% | |
| 21 | GPC | 1.10% | 2,302 | $272K | $117.98 | $28K | — | — | |
| 22 | IMMX | 1.10% | 26,233 | $270K | $10.31 | -$284M | -5,015 | -16.1% | |
| 23 | WMT | 1.08% | 2,341 | $265K | $113.26 | -$28K | -18 | -0.8% | |
| 24 | IVW | 0.98% | 1,756 | $242K | $137.53 | $25K | -161 | -8.4% | |
| 25 | IBM | 0.88% | 774 | $218K | $281.21 | $30K | — | — | |
| 26 | XOM | 0.87% | 1,574 | $215K | $136.72 | — | +1,574 | — | NEW |
| 27 | LQD | 0.78% | 1,761 | $192K | $109.07 | $12K | +113 | +6.9% | |
| 28 | GOVT | 0.73% | 7,941 | $181K | $22.78 | -$170M | +527 | +7.1% | |
| 29 | MP | 0.72% | 3,154 | $177K | $56.01 | -$152M | — | — | |
| 30 | NFLX | 0.70% | 2,396 | $171K | $71.40 | -$58K | +17 | +0.7% | |
| 31 | BAC | 0.68% | 2,932 | $167K | $56.98 | -$143M | — | — | |
| 32 | TSLA | 0.63% | 370 | $156K | $420.60 | $16K | -6 | -1.6% | |
| 33 | HUT | 0.61% | 1,311 | $151K | $115.44 | -$141M | -1,701 | -56.5% | |
| 34 | VMBS | 0.59% | 3,098 | $145K | $46.81 | -$140M | +120 | +4.0% | |
| 35 | QUAL | 0.58% | 655 | $144K | $219.43 | -$492K | -2,657 | -80.2% | |
| 36 | IALT | 0.57% | 5,019 | $141K | $28.05 | — | +5,019 | — | NEW |
| 37 | MSFT | 0.52% | 340 | $127K | $373.02 | $7K | +15 | +4.6% | |
| 38 | VIG | 0.47% | 487 | $115K | $236.62 | $10K | — | — | |
| 39 | SPTL | 0.45% | 4,235 | $111K | $26.23 | -$100M | +413 | +10.8% | |
| 40 | IBIT | 0.44% | 3,280 | $109K | $33.29 | -$116M | +258 | +8.5% | |
| 41 | LLY | 0.44% | 91 | $109K | $1,199.43 | $28K | +3 | +3.4% | |
| 42 | BINC | 0.44% | 2,072 | $108K | $52.34 | -$12K | -245 | -10.6% | |
| 43 | IUSB | 0.40% | 2,155 | $99K | $46.15 | -$1M | +2,130 | +8520.0% | |
| 44 | GE | 0.40% | 266 | $99K | $373.73 | $21K | -10 | -3.6% | |
| 45 | QCOM | 0.39% | 516 | $95K | $184.79 | $28K | -7 | -1.3% | |
| 46 | INRO | 0.36% | 2,408 | $88K | $36.69 | -$79M | -162 | -6.3% | |
| 47 | DGRO | 0.34% | 1,118 | $85K | $75.79 | $6K | — | — | |
| 48 | MA | 0.31% | 149 | $77K | $513.60 | $2K | -1 | -0.7% | |
| 49 | GGOV | 0.30% | 1,484 | $75K | $50.29 | — | +1,484 | — | NEW |
| 50 | QQQ | 0.30% | 100 | $74K | $736.40 | $28K | +21 | +26.6% | |
| 51 | GOOG | 0.30% | 207 | $73K | $353.33 | $14K | — | — | |
| 52 | SYSB | 0.28% | 770 | $68K | $88.72 | $2K | +20 | +2.7% | |
| 53 | GEV | 0.28% | 58 | $68K | $1,174.86 | $18K | — | — | |
| 54 | SSO | 0.28% | 1,006 | $68K | $67.38 | -$16K | -612 | -37.8% | |
| 55 | FCX | 0.27% | 1,041 | $65K | $62.89 | $4K | — | — | |
| 56 | IGRO | 0.26% | 723 | $64K | $87.93 | $3K | — | — | |
| 57 | EW | 0.26% | 697 | $63K | $90.46 | $7K | — | — | |
| 58 | CB | 0.24% | 176 | $60K | $340.74 | $3K | — | — | |
| 59 | EFV | 0.24% | 770 | $59K | $76.55 | -$3K | -66 | -7.9% | |
| 60 | AVGO | 0.24% | 154 | $58K | $377.75 | $13K | +9 | +6.2% | |
| 61 | VWO | 0.23% | 932 | $56K | $59.69 | $3K | -50 | -5.1% | |
| 62 | JNJ | 0.20% | 195 | $50K | $253.97 | $2K | — | — | |
| 63 | IAUM | 0.19% | 1,152 | $46K | $40.01 | -$43M | +221 | +23.7% | |
| 64 | STIP | 0.17% | 418 | $43K | $102.16 | — | +418 | — | NEW |
| 65 | KO | 0.16% | 476 | $39K | $81.27 | $2K | — | — | |
| 66 | MCD | 0.16% | 142 | $38K | $270.31 | -$7K | -3 | -2.1% | |
| 67 | STX | 0.14% | 36 | $35K | $965.00 | $21K | — | — | |
| 68 | CRWV | 0.13% | 317 | $32K | $99.54 | $7K | — | — | |
| 69 | BSJR | 0.13% | 1,398 | $31K | $22.35 | -$31M | — | — | |
| 70 | BSJS | 0.13% | 1,429 | $31K | $21.75 | -$31M | — | — | |
| 71 | EFG | 0.13% | 248 | $31K | $124.42 | -$17K | -186 | -42.9% | |
| 72 | BIDD | 0.12% | 972 | $29K | $30.02 | -$28M | — | — | |
| 73 | IUSG | 0.11% | 149 | $28K | $188.09 | $5K | — | — | |
| 74 | HYDB | 0.11% | 594 | $28K | $46.77 | -$27M | +11 | +1.9% | |
| 75 | MTUM | 0.11% | 80 | $27K | $342.83 | $6K | -10 | -11.1% | |
| 76 | SSRM | 0.11% | 925 | $26K | $28.28 | — | +925 | — | NEW |
| 77 | DIA | 0.10% | 48 | $25K | $522.40 | $7K | +9 | +23.1% | |
| 78 | PG | 0.10% | 166 | $24K | $146.64 | -$502 | -6 | -3.5% | |
| 79 | VPU | 0.10% | 121 | $24K | $195.73 | -$16K | -77 | -38.9% | |
| 80 | NVS | 0.10% | 150 | $24K | $156.72 | $595 | — | — | |
| 81 | LRCX | 0.10% | 54 | $23K | $433.33 | $12K | — | — | |
| 82 | SCHD | 0.09% | 737 | $23K | $31.70 | -$22M | +6 | +0.8% | |
| 83 | GLW | 0.09% | 87 | $22K | $255.43 | $10K | — | — | |
| 84 | VZ | 0.09% | 521 | $22K | $42.34 | -$5K | -22 | -4.0% | |
| 85 | FIGR | 0.09% | 712 | $22K | $30.71 | -$173M | -4,391 | -86.0% | |
| 86 | IJJ | 0.08% | 138 | $20K | $147.73 | $2K | — | — | |
| 87 | IJK | 0.08% | 173 | $20K | $117.50 | $3K | — | — | |
| 88 | LH | 0.08% | 71 | $20K | $280.00 | — | +71 | — | NEW |
| 89 | VZLA | 0.08% | 5,739 | $19K | $3.30 | — | +5,739 | — | NEW |
| 90 | PEP | 0.07% | 133 | $18K | $135.40 | -$3K | — | — | |
| 91 | ENB | 0.07% | 331 | $18K | $54.21 | $24 | — | — | |
| 92 | V | 0.07% | 52 | $18K | $343.10 | -$596 | -9 | -14.8% | |
| 93 | CLOA | 0.07% | 335 | $17K | $51.91 | -$960 | -19 | -5.4% | |
| 94 | SPY | 0.07% | 23 | $17K | $746.78 | $2K | — | — | |
| 95 | ETN | 0.07% | 40 | $17K | $426.13 | $3K | — | — | |
| 96 | IJT | 0.07% | 95 | $17K | $178.60 | $3K | — | — | |
| 97 | RTX | 0.07% | 85 | $16K | $189.73 | $116 | +2 | +2.4% | |
| 98 | PANW | 0.07% | 47 | $16K | $341.02 | $9K | +5 | +11.9% | |
| 99 | COST | 0.06% | 17 | $16K | $935.47 | -$2K | -1 | -5.6% | |
| 100 | NEE | 0.06% | 181 | $16K | $87.77 | -$925 | — | — |