Asset Manager
← All Institutions
Prosperity Financial Group, Inc.
Market Value
$277M
+1.8%
Holdings
199
+18
New Purchases
23
Added To
90
Closed
20
Reduced
54
Top 10 Concentration
29.7%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QCOC | 2.30% | 0.00% | +2.30% | $6M |
| UTES | 1.00% | 0.00% | +1.00% | $3M |
| SNDK | 1.67% | 0.75% | +0.92% | $5M |
| AAPL | 6.14% | 5.23% | +0.91% | $17M |
| GOOGL | 2.39% | 1.73% | +0.67% | $7M |
| CGIC | 0.60% | 0.00% | +0.60% | $2M |
| MFSV | 0.55% | 0.00% | +0.55% | $2M |
| ISPY | 2.36% | 1.86% | +0.50% | $7M |
| MFSG | 1.81% | 1.40% | +0.41% | $5M |
| CGCB | 0.41% | 0.00% | +0.41% | $1M |
| VIK | 0.40% | 0.00% | +0.40% | $1M |
| SCIO | 0.36% | 0.00% | +0.36% | $987K |
| ALAB | 0.31% | 0.00% | +0.31% | $868K |
| AAAU | 0.26% | 0.00% | +0.26% | $721K |
| TSLA | 1.48% | 1.25% | +0.23% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QMAR | 0.00% | 2.46% | -2.46% | $0 |
| FRTY | 0.10% | 1.54% | -1.44% | $272K |
| JEPQ | 0.19% | 1.18% | -0.99% | $528K |
| JEPI | 0.28% | 1.16% | -0.89% | $771K |
| PBDC | 0.00% | 0.64% | -0.64% | $0 |
| QGRO | 0.72% | 1.25% | -0.53% | $2M |
| RCL | 0.36% | 0.88% | -0.52% | $1M |
| CIBR | 1.04% | 1.45% | -0.40% | $3M |
| GBTC | 0.96% | 1.35% | -0.39% | $3M |
| DBEF | 0.24% | 0.60% | -0.37% | $655K |
| FHYS | 0.00% | 0.36% | -0.36% | $0 |
| MMC | 0.08% | 0.39% | -0.31% | $218K |
| PSH | 0.12% | 0.41% | -0.29% | $337K |
| SPGI | 0.00% | 0.25% | -0.25% | $0 |
| V | 0.60% | 0.85% | -0.25% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $103M | 37.3% |
| Large Cap | 76 | $49M | 17.7% |
| Mid Cap | 30 | $41M | 14.7% |
| Small Cap | 26 | $42M | 15.1% |
| Micro Cap | 23 | $42M | 15.3% |
Portfolio Analytics
Avg Market Cap
$276.0B
Median Market Cap
$22.3B
Avg P/E
43.6
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
91
# ETFs / Funds
108
Top Holdings (199 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.14% | 62,625 | $17M | $271.86 | $3M | +6,638 | +11.9% | |
| 2 | NVDA | 4.42% | 65,731 | $12M | $186.50 | -$295K | -1,554 | -2.3% | |
| 3 | MSFT | 3.35% | 19,243 | $9M | $483.61 | -$400K | +503 | +2.7% | |
| 4 | PVAL | 2.51% | 152,929 | $7M | $45.57 | -$271K | -16,543 | -9.8% | |
| 5 | GOOGL | 2.39% | 21,223 | $7M | $312.99 | $2M | +1,841 | +9.5% | |
| 6 | ISPY | 2.36% | 143,472 | $7M | $45.63 | $1M | +31,217 | +27.8% | |
| 7 | QCOC | 2.30% | 284,402 | $6M | $22.45 | — | +284,402 | — | NEW |
| 8 | PJFG | 2.17% | 54,026 | $6M | $111.22 | $250K | +1,821 | +3.5% | |
| 9 | PGRO | 2.12% | 131,752 | $6M | $44.65 | -$5K | -677 | -0.5% | |
| 10 | MISL | 1.91% | 123,594 | $5M | $42.79 | $329K | +3,940 | +3.3% | |
| 11 | AIRR | 1.81% | 51,191 | $5M | $98.32 | $230K | +1,511 | +3.0% | |
| 12 | MFSG | 1.81% | 177,349 | $5M | $28.30 | $1M | +42,154 | +31.2% | |
| 13 | AMZN | 1.79% | 21,479 | $5M | $230.82 | $450K | +950 | +4.6% | |
| 14 | AVGO | 1.73% | 13,884 | $5M | $346.10 | $603K | +1,148 | +9.0% | |
| 15 | SNDK | 1.67% | 19,551 | $5M | $237.38 | $3M | +1,254 | +6.8% | |
| 16 | AVLV | 1.64% | 60,218 | $5M | $75.77 | $249K | +522 | +0.9% | |
| 17 | PLTR | 1.57% | 24,485 | $4M | $177.75 | -$411K | -1,624 | -6.2% | |
| 18 | PTRB | 1.55% | 102,103 | $4M | $42.04 | $619K | +15,057 | +17.3% | |
| 19 | TSLA | 1.48% | 9,128 | $4M | $449.70 | $701K | +1,475 | +19.3% | |
| 20 | RDVI | 1.44% | 152,097 | $4M | $26.24 | -$23K | -3,182 | -2.0% | |
| 21 | GROZ | 1.43% | 132,834 | $4M | $29.80 | $246K | +6,268 | +5.0% | |
| 22 | TDIV | 1.24% | 35,619 | $3M | $96.84 | $112K | +1,765 | +5.2% | |
| 23 | LQTI | 1.24% | 171,043 | $3M | $20.12 | -$28K | +1,024 | +0.6% | |
| 24 | JPM | 1.24% | 10,660 | $3M | $322.22 | $157K | +270 | +2.6% | |
| 25 | AGOX | 1.20% | 116,219 | $3M | $28.56 | -$247K | +42 | +0.0% | |
| 26 | HFXI | 1.15% | 98,409 | $3M | $32.45 | $326K | +5,958 | +6.4% | |
| 27 | META | 1.09% | 4,568 | $3M | $660.03 | -$4K | +457 | +11.1% | |
| 28 | CRTC | 1.07% | 80,914 | $3M | $36.66 | $177K | +4,340 | +5.7% | |
| 29 | PAVE | 1.06% | 61,431 | $3M | $47.79 | $103K | +1,960 | +3.3% | |
| 30 | COST | 1.05% | 3,384 | $3M | $862.36 | -$206K | +10 | +0.3% | |
| 31 | GPIX | 1.05% | 54,963 | $3M | $52.80 | -$24K | -1,050 | -1.9% | |
| 32 | CIBR | 1.04% | 40,510 | $3M | $71.45 | -$1M | -11,341 | -21.9% | |
| 33 | UTES | 1.00% | 35,130 | $3M | $78.95 | — | +35,130 | — | NEW |
| 34 | GBTC | 0.96% | 39,055 | $3M | $68.36 | -$1M | -1,985 | -4.8% | |
| 35 | AMD | 0.73% | 9,484 | $2M | $214.16 | $615K | +730 | +8.3% | |
| 36 | QGRO | 0.72% | 17,451 | $2M | $114.52 | -$1M | -12,400 | -41.5% | |
| 37 | SMIZ | 0.71% | 53,262 | $2M | $36.99 | -$24K | -133 | -0.2% | |
| 38 | ESGY | 0.71% | 29,635 | $2M | $66.04 | $136K | +1,700 | +6.1% | |
| 39 | SKYY | 0.70% | 14,927 | $2M | $130.08 | $69K | +996 | +7.2% | |
| 40 | SPY | 0.69% | 2,788 | $2M | $682.00 | -$73K | -176 | -5.9% | |
| 41 | FDG | 0.66% | 14,509 | $2M | $126.84 | $211K | +981 | +7.2% | |
| 42 | CRM | 0.66% | 6,879 | $2M | $264.89 | $215K | +99 | +1.5% | |
| 43 | DTCR | 0.63% | 83,011 | $2M | $21.10 | $162K | +5,395 | +7.0% | |
| 44 | BUFZ | 0.63% | 65,940 | $2M | $26.53 | $212K | +6,588 | +11.1% | |
| 45 | RECS | 0.62% | 42,076 | $2M | $40.84 | $27K | +150 | +0.4% | |
| 46 | V | 0.60% | 4,776 | $2M | $350.71 | -$650K | -2,035 | -29.9% | |
| 47 | CGIC | 0.60% | 51,478 | $2M | $32.50 | — | +51,478 | — | NEW |
| 48 | SPYM | 0.59% | 20,289 | $2M | $80.22 | $110K | +920 | +4.8% | |
| 49 | LLY | 0.58% | 1,490 | $2M | $1,074.40 | $597K | +175 | +13.3% | |
| 50 | FTCS | 0.56% | 16,667 | $2M | $92.51 | $93K | +1,198 | +7.7% | |
| 51 | SHLD | 0.55% | 23,564 | $2M | $64.79 | -$106K | +321 | +1.4% | |
| 52 | MFSV | 0.55% | 57,477 | $2M | $26.54 | — | +57,477 | — | NEW |
| 53 | UBER | 0.55% | 18,623 | $2M | $81.71 | -$299K | +38 | +0.2% | |
| 54 | GSLC | 0.54% | 11,354 | $2M | $132.37 | $18K | -43 | -0.4% | |
| 55 | ZS | 0.53% | 6,484 | $1M | $224.92 | -$486K | -3 | -0.1% | |
| 56 | CAT | 0.52% | 2,514 | $1M | $572.87 | $381K | +294 | +13.2% | |
| 57 | BRK-B | 0.47% | 2,615 | $1M | $502.65 | $7K | +15 | +0.6% | |
| 58 | HD | 0.47% | 3,762 | $1M | $344.11 | -$361K | -324 | -7.9% | |
| 59 | COWG | 0.45% | 35,399 | $1M | $35.21 | -$36K | +75 | +0.2% | |
| 60 | KLAC | 0.44% | 998 | $1M | $1,215.08 | $41K | -88 | -8.1% | |
| 61 | ETN | 0.42% | 3,684 | $1M | $318.51 | -$78K | +340 | +10.2% | |
| 62 | CGCB | 0.41% | 42,720 | $1M | $26.52 | — | +42,720 | — | NEW |
| 63 | VIK | 0.40% | 15,599 | $1M | $71.41 | — | +15,599 | — | NEW |
| 64 | PWR | 0.39% | 2,564 | $1M | $422.06 | $96K | +184 | +7.7% | |
| 65 | JNJ | 0.38% | 5,066 | $1M | $206.94 | $72K | -199 | -3.8% | |
| 66 | MA | 0.37% | 1,782 | $1M | $571.03 | -$31 | -7 | -0.4% | |
| 67 | ABBV | 0.37% | 4,452 | $1M | $228.50 | -$34K | -88 | -1.9% | |
| 68 | AFMC | 0.36% | 29,217 | $1M | $34.47 | $30K | +737 | +2.6% | |
| 69 | GOOG | 0.36% | 3,205 | $1M | $313.76 | -$76K | -1,234 | -27.8% | |
| 70 | RCL | 0.36% | 3,587 | $1M | $278.92 | -$1M | -3,852 | -51.8% | |
| 71 | GRID | 0.36% | 6,519 | $998K | $153.02 | $98K | +567 | +9.5% | |
| 72 | LRCX | 0.36% | 5,794 | $992K | $171.18 | $327K | +827 | +16.6% | |
| 73 | SCIO | 0.36% | 47,470 | $987K | $20.80 | — | +47,470 | — | NEW |
| 74 | RACE | 0.35% | 2,643 | $977K | $369.56 | -$207K | +204 | +8.4% | |
| 75 | FLCV | 0.35% | 31,164 | $970K | $31.11 | $27K | +259 | +0.8% | |
| 76 | JPEF | 0.35% | 12,865 | $961K | $74.69 | -$31K | -524 | -3.9% | |
| 77 | SPTM | 0.35% | 11,608 | $958K | $82.50 | -$18K | -490 | -4.0% | |
| 78 | VTI | 0.34% | 2,839 | $952K | $335.23 | $286K | +811 | +40.0% | |
| 79 | CPLB | 0.34% | 44,385 | $942K | $21.23 | -$82K | -3,501 | -7.3% | |
| 80 | MPWR | 0.34% | 1,039 | $942K | $906.36 | $71K | +93 | +9.8% | |
| 81 | ETHE | 0.34% | 38,344 | $934K | $24.37 | -$380K | — | — | |
| 82 | IVV | 0.34% | 1,359 | $931K | $684.79 | $18K | -4 | -0.3% | |
| 83 | FTRB | 0.33% | 36,385 | $924K | $25.39 | -$62K | -2,461 | -6.3% | |
| 84 | GPIQ | 0.33% | 17,066 | $902K | $52.87 | -$29K | -683 | -3.9% | |
| 85 | VUG | 0.31% | 1,781 | $869K | $487.86 | $26K | +23 | +1.3% | |
| 86 | ALAB | 0.31% | 5,215 | $868K | $166.36 | — | +5,215 | — | NEW |
| 87 | UNH | 0.30% | 2,548 | $841K | $330.11 | -$3K | +103 | +4.2% | |
| 88 | WTPI | 0.30% | 24,979 | $825K | $33.02 | -$35K | -877 | -3.4% | |
| 89 | ISRG | 0.29% | 1,444 | $818K | $566.36 | $209K | +83 | +6.1% | |
| 90 | RSG | 0.29% | 3,806 | $807K | $211.92 | -$417K | -1,523 | -28.6% | |
| 91 | CSM | 0.28% | 9,860 | $786K | $79.68 | $16K | -195 | -1.9% | |
| 92 | WMT | 0.28% | 6,992 | $779K | $111.41 | $77K | +183 | +2.7% | |
| 93 | JEPI | 0.28% | 13,471 | $771K | $57.24 | -$2M | -42,046 | -75.7% | |
| 94 | GLD | 0.28% | 1,942 | $770K | $396.31 | -$669 | -225 | -10.4% | |
| 95 | TOST | 0.27% | 20,831 | $740K | $35.51 | $35K | +1,538 | +8.0% | |
| 96 | AAAU | 0.26% | 16,948 | $721K | $42.55 | — | +16,948 | — | NEW |
| 97 | TTWO | 0.26% | 2,795 | $716K | $256.03 | -$7K | -1 | -0.0% | |
| 98 | IOT | 0.26% | 20,091 | $712K | $35.45 | $20K | +1,497 | +8.1% | |
| 99 | NOW | 0.25% | 4,486 | $687K | $153.19 | -$86K | +3,646 | +434.1% | |
| 100 | IEI | 0.25% | 5,714 | $682K | $119.35 | $364K | +3,051 | +114.6% |
Options Breakdown
7 Calls
$203K Call Value
2 Puts
$225K Put Value
1.11 P/C Ratio