Asset Manager
← All Institutions
Prosperity Financial Group, Inc.
Market Value
$259M
-2.4%
Holdings
192
+13
New Purchases
18
Added To
88
Closed
20
Reduced
54
Top 10 Concentration
31.3%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.58% | 5.38% | +1.20% | $17M |
| UTES | 1.07% | 0.00% | +1.07% | $3M |
| SNDK | 1.79% | 0.77% | +1.02% | $5M |
| GOOGL | 2.57% | 1.78% | +0.79% | $7M |
| CGIC | 0.65% | 0.00% | +0.65% | $2M |
| ISPY | 2.53% | 1.91% | +0.62% | $7M |
| CGCB | 0.44% | 0.00% | +0.44% | $1M |
| SCIO | 0.38% | 0.00% | +0.38% | $987K |
| ALAB | 0.34% | 0.00% | +0.34% | $868K |
| TSLA | 1.59% | 1.28% | +0.30% | $4M |
| AAAU | 0.28% | 0.00% | +0.28% | $721K |
| PTRB | 1.66% | 1.39% | +0.27% | $4M |
| AVGO | 1.86% | 1.59% | +0.27% | $5M |
| AMD | 0.79% | 0.53% | +0.25% | $2M |
| LLY | 0.62% | 0.38% | +0.24% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QMAR | 0.00% | 2.53% | -2.53% | $0 |
| FRTY | 0.11% | 1.58% | -1.48% | $272K |
| JEPQ | 0.20% | 1.22% | -1.01% | $528K |
| JEPI | 0.30% | 1.20% | -0.90% | $771K |
| PBDC | 0.00% | 0.66% | -0.66% | $0 |
| RCL | 0.39% | 0.91% | -0.52% | $1M |
| QGRO | 0.77% | 1.29% | -0.52% | $2M |
| CIBR | 1.12% | 1.49% | -0.37% | $3M |
| DBEF | 0.25% | 0.62% | -0.37% | $655K |
| FHYS | 0.00% | 0.37% | -0.37% | $0 |
| GBTC | 1.03% | 1.39% | -0.36% | $3M |
| MMC | 0.08% | 0.40% | -0.32% | $218K |
| PSH | 0.13% | 0.43% | -0.30% | $337K |
| SPGI | 0.00% | 0.26% | -0.26% | $0 |
| INQQ | 0.00% | 0.23% | -0.23% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $104M | 40.1% |
| Large Cap | 75 | $52M | 20.2% |
| Mid Cap | 25 | $32M | 12.4% |
| Small Cap | 26 | $38M | 14.8% |
| Micro Cap | 21 | $33M | 12.6% |
Portfolio Analytics
Avg Market Cap
$271.5B
Median Market Cap
$23.1B
Avg P/E
45.5
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
90
# ETFs / Funds
102
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.58% | 62,625 | $17M | $271.86 | $3M | +6,638 | +11.9% | |
| 2 | NVDA | 4.74% | 65,731 | $12M | $186.50 | -$295K | -1,554 | -2.3% | |
| 3 | MSFT | 3.60% | 19,243 | $9M | $483.61 | -$400K | +503 | +2.7% | |
| 4 | PVAL | 2.69% | 152,929 | $7M | $45.57 | -$271K | -16,543 | -9.8% | |
| 5 | GOOGL | 2.57% | 21,223 | $7M | $312.99 | $2M | +1,841 | +9.5% | |
| 6 | ISPY | 2.53% | 143,472 | $7M | $45.63 | $1M | +31,217 | +27.8% | |
| 7 | PJFG | 2.32% | 54,026 | $6M | $111.22 | $250K | +1,821 | +3.5% | |
| 8 | PGRO | 2.27% | 131,752 | $6M | $44.65 | -$5K | -677 | -0.5% | |
| 9 | MISL | 2.05% | 123,594 | $5M | $42.79 | $329K | +3,940 | +3.3% | |
| 10 | AIRR | 1.95% | 51,191 | $5M | $98.32 | $230K | +1,511 | +3.0% | |
| 11 | AMZN | 1.92% | 21,479 | $5M | $230.82 | $450K | +950 | +4.6% | |
| 12 | AVGO | 1.86% | 13,884 | $5M | $346.10 | $603K | +1,148 | +9.0% | |
| 13 | SNDK | 1.79% | 19,551 | $5M | $237.38 | $3M | +1,254 | +6.8% | |
| 14 | AVLV | 1.76% | 60,218 | $5M | $75.77 | $249K | +522 | +0.9% | |
| 15 | PLTR | 1.68% | 24,485 | $4M | $177.75 | -$411K | -1,624 | -6.2% | |
| 16 | PTRB | 1.66% | 102,103 | $4M | $42.04 | $619K | +15,057 | +17.3% | |
| 17 | TSLA | 1.59% | 9,128 | $4M | $449.70 | $701K | +1,475 | +19.3% | |
| 18 | RDVI | 1.54% | 152,097 | $4M | $26.24 | -$23K | -3,182 | -2.0% | |
| 19 | TDIV | 1.33% | 35,619 | $3M | $96.84 | $112K | +1,765 | +5.2% | |
| 20 | LQTI | 1.33% | 171,043 | $3M | $20.12 | -$28K | +1,024 | +0.6% | |
| 21 | JPM | 1.33% | 10,660 | $3M | $322.22 | $157K | +270 | +2.6% | |
| 22 | AGOX | 1.28% | 116,219 | $3M | $28.56 | -$247K | +42 | +0.0% | |
| 23 | HFXI | 1.23% | 98,409 | $3M | $32.45 | $326K | +5,958 | +6.4% | |
| 24 | META | 1.17% | 4,568 | $3M | $660.03 | -$4K | +457 | +11.1% | |
| 25 | CRTC | 1.15% | 80,914 | $3M | $36.66 | $177K | +4,340 | +5.7% | |
| 26 | PAVE | 1.14% | 61,431 | $3M | $47.79 | $103K | +1,960 | +3.3% | |
| 27 | COST | 1.13% | 3,384 | $3M | $862.36 | -$206K | +10 | +0.3% | |
| 28 | GPIX | 1.12% | 54,963 | $3M | $52.80 | -$24K | -1,050 | -1.9% | |
| 29 | CIBR | 1.12% | 40,510 | $3M | $71.45 | -$1M | -11,341 | -21.9% | |
| 30 | UTES | 1.07% | 35,130 | $3M | $78.95 | — | +35,130 | — | NEW |
| 31 | GBTC | 1.03% | 39,055 | $3M | $68.36 | -$1M | -1,985 | -4.8% | |
| 32 | AMD | 0.79% | 9,484 | $2M | $214.16 | $615K | +730 | +8.3% | |
| 33 | QGRO | 0.77% | 17,451 | $2M | $114.52 | -$1M | -12,400 | -41.5% | |
| 34 | SMIZ | 0.76% | 53,262 | $2M | $36.99 | -$24K | -133 | -0.2% | |
| 35 | ACGR | 0.76% | 29,635 | $2M | $66.04 | $136K | +1,700 | +6.1% | |
| 36 | SKYY | 0.75% | 14,927 | $2M | $130.08 | $69K | +996 | +7.2% | |
| 37 | SPY | 0.74% | 2,788 | $2M | $682.00 | -$73K | -176 | -5.9% | |
| 38 | FDG | 0.71% | 14,509 | $2M | $126.84 | $211K | +981 | +7.2% | |
| 39 | CRM | 0.70% | 6,879 | $2M | $264.89 | $215K | +99 | +1.5% | |
| 40 | DTCR | 0.68% | 83,011 | $2M | $21.10 | $162K | +5,395 | +7.0% | |
| 41 | BUFZ | 0.68% | 65,940 | $2M | $26.53 | $212K | +6,588 | +11.1% | |
| 42 | RECS | 0.66% | 42,076 | $2M | $40.84 | $27K | +150 | +0.4% | |
| 43 | V | 0.65% | 4,776 | $2M | $350.71 | -$650K | -2,035 | -29.9% | |
| 44 | CGIC | 0.65% | 51,478 | $2M | $32.50 | — | +51,478 | — | NEW |
| 45 | SPLG | 0.63% | 20,289 | $2M | $80.22 | $110K | +920 | +4.8% | |
| 46 | LLY | 0.62% | 1,490 | $2M | $1,074.40 | $597K | +175 | +13.3% | |
| 47 | FTCS | 0.60% | 16,667 | $2M | $92.51 | $93K | +1,198 | +7.7% | |
| 48 | SHLD | 0.59% | 23,564 | $2M | $64.79 | -$106K | +321 | +1.4% | |
| 49 | UBER | 0.59% | 18,623 | $2M | $81.71 | -$299K | +38 | +0.2% | |
| 50 | GSLC | 0.58% | 11,354 | $2M | $132.37 | $18K | -43 | -0.4% | |
| 51 | ZS | 0.56% | 6,484 | $1M | $224.92 | -$486K | -3 | -0.1% | |
| 52 | CAT | 0.56% | 2,514 | $1M | $572.87 | $381K | +294 | +13.2% | |
| 53 | BRK-B | 0.51% | 2,615 | $1M | $502.65 | $7K | +15 | +0.6% | |
| 54 | HD | 0.50% | 3,762 | $1M | $344.11 | -$361K | -324 | -7.9% | |
| 55 | COWG | 0.48% | 35,399 | $1M | $35.21 | -$36K | +75 | +0.2% | |
| 56 | KLAC | 0.47% | 998 | $1M | $1,215.08 | $41K | -88 | -8.1% | |
| 57 | ETN | 0.45% | 3,684 | $1M | $318.51 | -$78K | +340 | +10.2% | |
| 58 | CGCB | 0.44% | 42,720 | $1M | $26.52 | — | +42,720 | — | NEW |
| 59 | PWR | 0.42% | 2,564 | $1M | $422.06 | $96K | +184 | +7.7% | |
| 60 | JNJ | 0.41% | 5,066 | $1M | $206.94 | $72K | -199 | -3.8% | |
| 61 | MA | 0.39% | 1,782 | $1M | $571.03 | -$31 | -7 | -0.4% | |
| 62 | ABBV | 0.39% | 4,452 | $1M | $228.50 | -$34K | -88 | -1.9% | |
| 63 | AFMC | 0.39% | 29,217 | $1M | $34.47 | $30K | +737 | +2.6% | |
| 64 | GOOG | 0.39% | 3,205 | $1M | $313.76 | -$76K | -1,234 | -27.8% | |
| 65 | RCL | 0.39% | 3,587 | $1M | $278.92 | -$1M | -3,852 | -51.8% | |
| 66 | GRID | 0.39% | 6,519 | $998K | $153.02 | $98K | +567 | +9.5% | |
| 67 | LRCX | 0.38% | 5,794 | $992K | $171.18 | $327K | +827 | +16.6% | |
| 68 | SCIO | 0.38% | 47,470 | $987K | $20.80 | — | +47,470 | — | NEW |
| 69 | RACE | 0.38% | 2,643 | $977K | $369.56 | -$207K | +204 | +8.4% | |
| 70 | FLCV | 0.37% | 31,164 | $970K | $31.11 | $27K | +259 | +0.8% | |
| 71 | JPEF | 0.37% | 12,865 | $961K | $74.69 | -$31K | -524 | -3.9% | |
| 72 | SPTM | 0.37% | 11,608 | $958K | $82.50 | -$18K | -490 | -4.0% | |
| 73 | VTI | 0.37% | 2,839 | $952K | $335.23 | $286K | +811 | +40.0% | |
| 74 | ESGB | 0.36% | 44,385 | $942K | $21.23 | -$82K | -3,501 | -7.3% | |
| 75 | MPWR | 0.36% | 1,039 | $942K | $906.36 | $71K | +93 | +9.8% | |
| 76 | ETHE | 0.36% | 38,344 | $934K | $24.37 | -$380K | — | — | |
| 77 | IVV | 0.36% | 1,359 | $931K | $684.79 | $18K | -4 | -0.3% | |
| 78 | FTRB | 0.36% | 36,385 | $924K | $25.39 | -$62K | -2,461 | -6.3% | |
| 79 | GPIQ | 0.35% | 17,066 | $902K | $52.87 | -$29K | -683 | -3.9% | |
| 80 | VUG | 0.34% | 1,781 | $869K | $487.86 | $26K | +23 | +1.3% | |
| 81 | ALAB | 0.34% | 5,215 | $868K | $166.36 | — | +5,215 | — | NEW |
| 82 | UNH | 0.33% | 2,548 | $841K | $330.11 | -$3K | +103 | +4.2% | |
| 83 | WTPI | 0.32% | 24,979 | $825K | $33.02 | -$35K | -877 | -3.4% | |
| 84 | ISRG | 0.32% | 1,444 | $818K | $566.36 | $209K | +83 | +6.1% | |
| 85 | RSG | 0.31% | 3,806 | $807K | $211.92 | -$417K | -1,523 | -28.6% | |
| 86 | CSM | 0.30% | 9,860 | $786K | $79.68 | $16K | -195 | -1.9% | |
| 87 | WMT | 0.30% | 6,992 | $779K | $111.41 | $77K | +183 | +2.7% | |
| 88 | JEPI | 0.30% | 13,471 | $771K | $57.24 | -$2M | -42,046 | -75.7% | |
| 89 | GLD | 0.30% | 1,942 | $770K | $396.31 | -$669 | -225 | -10.4% | |
| 90 | TOST | 0.29% | 20,831 | $740K | $35.51 | $35K | +1,538 | +8.0% | |
| 91 | AAAU | 0.28% | 16,948 | $721K | $42.55 | — | +16,948 | — | NEW |
| 92 | TTWO | 0.28% | 2,795 | $716K | $256.03 | -$7K | -1 | -0.0% | |
| 93 | IOT | 0.28% | 20,091 | $712K | $35.45 | $20K | +1,497 | +8.1% | |
| 94 | NOW | 0.27% | 4,486 | $687K | $153.19 | -$86K | +3,646 | +434.1% | |
| 95 | IEI | 0.26% | 5,714 | $682K | $119.35 | $364K | +3,051 | +114.6% | |
| 96 | PPA | 0.26% | 4,281 | $670K | $156.61 | $5K | +1 | +0.0% | |
| 97 | DBEF | 0.25% | 13,612 | $655K | $48.11 | -$988K | -21,786 | -61.5% | |
| 98 | IBM | 0.24% | 2,107 | $624K | $296.26 | -$25K | -195 | -8.5% | |
| 99 | RDIV | 0.24% | 11,939 | $621K | $52.04 | $124K | +2,406 | +25.2% | |
| 100 | SECR | 0.24% | 23,996 | $617K | $25.73 | $74K | +3,237 | +15.6% |
Options Breakdown
7 Calls
$203K Call Value
2 Puts
$225K Put Value
1.11 P/C Ratio