Asset Manager
← All Institutions
Prosperity Financial Group, Inc.
Market Value
$228M
+17.0%
Holdings
176
-9
New Purchases
18
Added To
85
Closed
16
Reduced
50
Top 10 Concentration
30.2%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQTI | 1.48% | 0.00% | +1.48% | $3M |
| ZS | 0.89% | 0.00% | +0.89% | $2M |
| NVDA | 4.64% | 3.89% | +0.75% | $11M |
| BUFZ | 0.60% | 0.00% | +0.60% | $1M |
| PLTR | 1.92% | 1.43% | +0.48% | $4M |
| PSH | 0.45% | 0.00% | +0.45% | $1M |
| AVGO | 1.37% | 0.97% | +0.40% | $3M |
| HFXI | 0.92% | 0.55% | +0.37% | $2M |
| SNDK | 0.34% | 0.00% | +0.34% | $769K |
| MSFT | 3.98% | 3.67% | +0.30% | $9M |
| RCL | 0.95% | 0.73% | +0.22% | $2M |
| TSLA | 1.04% | 0.84% | +0.20% | $2M |
| AGOX | 1.43% | 1.23% | +0.20% | $3M |
| GBTC | 1.63% | 1.45% | +0.18% | $4M |
| META | 1.24% | 1.07% | +0.17% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LMBS | 0.00% | 1.75% | -1.75% | $0 |
| AAPL | 4.94% | 6.49% | -1.55% | $11M |
| FRTY | 1.57% | 2.19% | -0.62% | $4M |
| CIBR | 1.66% | 2.14% | -0.48% | $4M |
| ISPY | 2.20% | 2.46% | -0.25% | $5M |
| MGM | 0.00% | 0.21% | -0.21% | $0 |
| UNH | 0.31% | 0.52% | -0.20% | $709K |
| SHY | 0.00% | 0.20% | -0.20% | $0 |
| ADBE | 0.00% | 0.19% | -0.19% | $0 |
| HD | 0.66% | 0.83% | -0.17% | $2M |
| MMC | 0.56% | 0.73% | -0.17% | $1M |
| GOVT | 0.00% | 0.16% | -0.16% | $0 |
| AVLV | 1.79% | 1.95% | -0.16% | $4M |
| PTRB | 1.31% | 1.47% | -0.16% | $3M |
| COST | 1.43% | 1.59% | -0.15% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $80M | 35.2% |
| Large Cap | 74 | $56M | 24.5% |
| Mid Cap | 23 | $28M | 12.2% |
| Small Cap | 24 | $34M | 14.8% |
| Micro Cap | 13 | $31M | 13.4% |
Portfolio Analytics
Avg Market Cap
$290.9B
Median Market Cap
$31.5B
Avg P/E
42.2
Median P/E
28.5
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
88
# ETFs / Funds
88
Top Holdings (176 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.94% | 54,979 | $11M | $205.17 | -$1M | -2,010 | -3.5% | |
| 2 | NVDA | 4.64% | 67,078 | $11M | $157.99 | $3M | -2,987 | -4.3% | |
| 3 | MSFT | 3.98% | 18,237 | $9M | $497.42 | $2M | -845 | -4.4% | |
| 4 | QMAR | 3.01% | 221,902 | $7M | $30.99 | $876K | +9,783 | +4.6% | |
| 5 | PVAL | 2.87% | 162,510 | $7M | $40.23 | $820K | +12,365 | +8.2% | |
| 6 | PJFG | 2.31% | 50,696 | $5M | $103.99 | $1M | +796 | +1.6% | |
| 7 | PGRO | 2.29% | 127,266 | $5M | $41.09 | $933K | +3,134 | +2.5% | |
| 8 | ISPY | 2.20% | 118,492 | $5M | $42.43 | $239K | +4,731 | +4.2% | |
| 9 | AMZN | 2.03% | 21,117 | $5M | $219.39 | $618K | +14 | +0.1% | |
| 10 | MISL | 1.94% | 118,255 | $4M | $37.36 | $866K | +952 | +0.8% | |
| 11 | PLTR | 1.92% | 32,061 | $4M | $136.32 | $2M | -1,032 | -3.1% | |
| 12 | AVLV | 1.79% | 59,816 | $4M | $68.21 | $285K | +1,617 | +2.8% | |
| 13 | AIRR | 1.78% | 50,014 | $4M | $81.40 | $833K | +2,537 | +5.3% | |
| 14 | CIBR | 1.66% | 49,982 | $4M | $75.58 | -$393K | -16,219 | -24.5% | |
| 15 | GBTC | 1.63% | 43,873 | $4M | $84.83 | $889K | +400 | +0.9% | |
| 16 | FRTY | 1.57% | 186,547 | $4M | $19.22 | -$681K | -81,296 | -30.4% | |
| 17 | RDVI | 1.53% | 140,889 | $3M | $24.71 | $395K | +10,765 | +8.3% | |
| 18 | LQTI | 1.48% | 166,635 | $3M | $20.32 | — | +166,635 | — | NEW |
| 19 | GOOGL | 1.45% | 18,715 | $3M | $176.23 | $335K | -446 | -2.3% | |
| 20 | COST | 1.43% | 3,300 | $3M | $990.06 | $174K | +29 | +0.9% | |
| 21 | AGOX | 1.43% | 110,396 | $3M | $29.58 | $861K | +12,101 | +12.3% | |
| 22 | QGRO | 1.41% | 29,568 | $3M | $109.12 | $510K | +565 | +1.9% | |
| 23 | AVGO | 1.37% | 11,379 | $3M | $275.65 | $1M | +49 | +0.4% | |
| 24 | PTRB | 1.31% | 71,581 | $3M | $41.83 | $127K | +2,899 | +4.2% | |
| 25 | JEPQ | 1.30% | 54,595 | $3M | $54.40 | $322K | +3,461 | +6.8% | |
| 26 | JEPI | 1.29% | 51,640 | $3M | $56.85 | $151K | +2,898 | +6.0% | |
| 27 | TDIV | 1.27% | 32,195 | $3M | $90.17 | $588K | +738 | +2.4% | |
| 28 | META | 1.24% | 3,822 | $3M | $738.15 | $738K | +207 | +5.7% | |
| 29 | GPIX | 1.07% | 49,229 | $2M | $49.82 | $351K | +4,150 | +9.2% | |
| 30 | TSLA | 1.04% | 7,436 | $2M | $317.65 | $733K | +1,150 | +18.3% | |
| 31 | PAVE | 1.01% | 52,875 | $2M | $43.58 | $433K | +3,284 | +6.6% | |
| 32 | V | 1.00% | 6,458 | $2M | $355.06 | $379K | +997 | +18.3% | |
| 33 | RCL | 0.95% | 6,936 | $2M | $313.14 | $754K | +32 | +0.5% | |
| 34 | JPM | 0.93% | 7,287 | $2M | $289.89 | $479K | +627 | +9.4% | |
| 35 | HFXI | 0.92% | 71,040 | $2M | $29.47 | $1M | +32,064 | +82.3% | |
| 36 | ZS | 0.89% | 6,487 | $2M | $313.94 | — | +6,487 | — | NEW |
| 37 | SMIZ | 0.79% | 53,369 | $2M | $33.89 | $179K | -484 | -0.9% | |
| 38 | SPY | 0.77% | 2,858 | $2M | $617.85 | $104K | -113 | -3.8% | |
| 39 | UBER | 0.76% | 18,486 | $2M | $93.30 | $361K | -229 | -1.2% | |
| 40 | PBDC | 0.72% | 48,530 | $2M | $33.84 | $92K | +3,810 | +8.5% | |
| 41 | LLY | 0.71% | 2,080 | $2M | $779.65 | -$58K | +46 | +2.3% | |
| 42 | SKYY | 0.69% | 12,950 | $2M | $121.64 | $313K | +606 | +4.9% | |
| 43 | ACGR | 0.68% | 26,036 | $2M | $59.85 | $279K | +929 | +3.7% | |
| 44 | DBEF | 0.67% | 34,756 | $2M | $43.75 | $49K | +778 | +2.3% | |
| 45 | HD | 0.66% | 4,094 | $2M | $366.63 | -$115K | -315 | -7.1% | |
| 46 | RECS | 0.64% | 39,656 | $1M | $36.79 | $464K | +9,690 | +32.3% | |
| 47 | FTCS | 0.62% | 15,688 | $1M | $90.89 | $54K | +384 | +2.5% | |
| 48 | SHLD | 0.61% | 23,105 | $1M | $60.25 | $320K | +64 | +0.3% | |
| 49 | BUFZ | 0.60% | 55,000 | $1M | $24.93 | — | +55,000 | — | NEW |
| 50 | FDG | 0.59% | 12,414 | $1M | $109.26 | $313K | +935 | +8.2% | |
| 51 | GSLC | 0.58% | 10,935 | $1M | $121.38 | $146K | +208 | +1.9% | |
| 52 | DTCR | 0.58% | 70,857 | $1M | $18.64 | $200K | +1,923 | +2.8% | |
| 53 | SPLG | 0.57% | 17,851 | $1M | $72.69 | $219K | +1,445 | +8.8% | |
| 54 | MMC | 0.56% | 5,869 | $1M | $218.64 | -$146K | +14 | +0.2% | |
| 55 | RSG | 0.53% | 4,913 | $1M | $246.59 | $305K | +1,171 | +31.3% | |
| 56 | AMD | 0.50% | 8,097 | $1M | $141.90 | $302K | -147 | -1.8% | |
| 57 | RACE | 0.49% | 2,289 | $1M | $490.74 | $164K | +46 | +2.0% | |
| 58 | PSH | 0.45% | 20,224 | $1M | $50.61 | — | +20,224 | — | NEW |
| 59 | ETN | 0.43% | 2,776 | $991K | $356.99 | $341K | +384 | +16.1% | |
| 60 | MA | 0.43% | 1,734 | $974K | $561.86 | $164K | +256 | +17.3% | |
| 61 | KLAC | 0.42% | 1,076 | $964K | $895.74 | $238K | +8 | +0.8% | |
| 62 | SPTM | 0.40% | 12,306 | $922K | $74.89 | $246K | +2,375 | +23.9% | |
| 63 | FLCV | 0.40% | 31,223 | $920K | $29.46 | $45K | -389 | -1.2% | |
| 64 | BRK-B | 0.39% | 1,829 | $888K | $485.77 | -$60K | +49 | +2.8% | |
| 65 | ETHE | 0.39% | 42,295 | $882K | $20.86 | $234K | -300 | -0.7% | |
| 66 | AFMC | 0.38% | 27,000 | $867K | $32.13 | $98K | +1,722 | +6.8% | |
| 67 | IVV | 0.38% | 1,392 | $865K | $621.07 | $202K | +213 | +18.1% | |
| 68 | GPIQ | 0.37% | 17,031 | $848K | $49.81 | $146K | +1,280 | +8.1% | |
| 69 | ABBV | 0.37% | 4,520 | $839K | $185.61 | -$132K | -115 | -2.5% | |
| 70 | TOST | 0.36% | 18,401 | $815K | $44.29 | $211K | +184 | +1.0% | |
| 71 | PWR | 0.36% | 2,152 | $814K | $378.08 | $298K | +122 | +6.0% | |
| 72 | NOW | 0.35% | 777 | $799K | $1,028.08 | $180K | — | — | |
| 73 | CAT | 0.35% | 2,056 | $798K | $388.21 | $97K | -71 | -3.3% | |
| 74 | JNJ | 0.35% | 5,223 | $798K | $152.75 | -$118K | -296 | -5.4% | |
| 75 | JPEF | 0.35% | 11,352 | $796K | $70.14 | $106K | +509 | +4.7% | |
| 76 | GOOG | 0.35% | 4,439 | $788K | $177.41 | $13K | -519 | -10.5% | |
| 77 | FTRB | 0.34% | 31,346 | $787K | $25.10 | $53K | +2,043 | +7.0% | |
| 78 | SNDK | 0.34% | 16,953 | $769K | $45.35 | — | +16,953 | — | NEW |
| 79 | CSM | 0.34% | 10,856 | $765K | $70.47 | $30K | -679 | -5.9% | |
| 80 | GRID | 0.33% | 5,445 | $757K | $139.01 | $184K | +384 | +7.6% | |
| 81 | UNH | 0.31% | 2,272 | $709K | $311.98 | -$297K | +352 | +18.3% | |
| 82 | VUG | 0.31% | 1,605 | $704K | $438.40 | $42K | -179 | -10.0% | |
| 83 | WMT | 0.31% | 7,152 | $699K | $97.78 | -$38K | -1,251 | -14.9% | |
| 84 | SPGI | 0.30% | 1,316 | $694K | $527.29 | $27K | +3 | +0.2% | |
| 85 | IOT | 0.30% | 17,240 | $686K | $39.78 | $19K | -157 | -0.9% | |
| 86 | TTWO | 0.30% | 2,796 | $679K | $242.85 | $100K | +2 | +0.1% | |
| 87 | IBM | 0.30% | 2,303 | $679K | $294.82 | $75K | -128 | -5.3% | |
| 88 | ISRG | 0.30% | 1,244 | $676K | $543.41 | $80K | +40 | +3.3% | |
| 89 | GLD | 0.29% | 2,154 | $657K | $304.83 | $35K | -4 | -0.2% | |
| 90 | MPWR | 0.28% | 879 | $643K | $731.38 | $149K | +28 | +3.3% | |
| 91 | INQQ | 0.28% | 38,177 | $634K | $16.60 | $90K | +297 | +0.8% | |
| 92 | ESGB | 0.27% | 29,337 | $625K | $21.32 | $283K | +13,220 | +82.0% | |
| 93 | ACN | 0.27% | 2,089 | $624K | $298.89 | -$198K | -548 | -20.8% | |
| 94 | PG | 0.27% | 3,880 | $618K | $159.32 | -$105K | -364 | -8.6% | |
| 95 | PPA | 0.27% | 4,280 | $606K | $141.70 | $105K | -25 | -0.6% | |
| 96 | SDVY | 0.26% | 16,883 | $596K | $35.28 | $84K | +1,603 | +10.5% | |
| 97 | PDP | 0.25% | 5,160 | $560K | $108.59 | $45K | +2 | +0.0% | |
| 98 | CVX | 0.24% | 3,882 | $556K | $143.21 | -$96K | -16 | -0.4% | |
| 99 | DE | 0.24% | 1,074 | $546K | $508.31 | $37K | -9 | -0.8% | |
| 100 | SO | 0.21% | 5,245 | $482K | $91.83 | -$115K | -1,240 | -19.1% |