Asset Manager
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Prosperity Wealth Management, Inc.
Market Value
$266M
+25.8%
Holdings
273
+26
New Purchases
65
Added To
85
Closed
49
Reduced
64
Top 10 Concentration
38.2%
Turnover
41.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRGG | 1.35% | 0.00% | +1.35% | $4M |
| UPRO | 1.27% | 0.00% | +1.27% | $3M |
| IWP | 1.09% | 0.00% | +1.09% | $3M |
| QLD | 1.13% | 0.35% | +0.79% | $3M |
| FNDX | 0.47% | 0.00% | +0.47% | $1M |
| NVDA | 2.38% | 1.94% | +0.44% | $6M |
| UNH | 0.43% | 0.00% | +0.43% | $1M |
| PLTR | 1.24% | 0.82% | +0.42% | $3M |
| SSO | 1.04% | 0.62% | +0.42% | $3M |
| MRVL | 0.40% | 0.00% | +0.40% | $1M |
| COST | 0.36% | 0.00% | +0.36% | $961K |
| JNPR | 0.32% | 0.00% | +0.32% | $862K |
| ORCL | 0.30% | 0.00% | +0.30% | $789K |
| AVGO | 0.51% | 0.21% | +0.29% | $1M |
| SCHG | 7.63% | 7.34% | +0.29% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 5.17% | 6.25% | -1.08% | $14M |
| AAPL | 1.50% | 2.13% | -0.63% | $4M |
| IJH | 0.15% | 0.75% | -0.61% | $397K |
| SSUS | 0.00% | 0.56% | -0.56% | $0 |
| QQQ | 4.12% | 4.67% | -0.55% | $11M |
| PRF | 0.00% | 0.47% | -0.47% | $0 |
| SPHY | 1.74% | 2.21% | -0.47% | $5M |
| XLK | 0.35% | 0.79% | -0.44% | $918K |
| SCHX | 8.02% | 8.44% | -0.42% | $21M |
| MGK | 1.04% | 1.44% | -0.40% | $3M |
| SVOL | 0.00% | 0.40% | -0.40% | $0 |
| SGOV | 0.65% | 1.03% | -0.38% | $2M |
| ISRG | 0.00% | 0.37% | -0.37% | $0 |
| BBMC | 0.00% | 0.34% | -0.34% | $0 |
| AMZN | 1.83% | 2.17% | -0.34% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $86M | 32.3% |
| Large Cap | 117 | $122M | 46.0% |
| Mid Cap | 49 | $24M | 9.1% |
| Small Cap | 35 | $22M | 8.2% |
| Micro Cap | 33 | $12M | 4.3% |
Portfolio Analytics
Avg Market Cap
$204.8B
Median Market Cap
$13.7B
Avg P/E
46.9
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
152
# ETFs / Funds
121
Top Holdings (273 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 8.02% | 872,599 | $21M | $24.44 | $3M | +64,771 | +8.0% | |
| 2 | SCHG | 7.63% | 694,578 | $20M | $29.21 | $5M | +75,566 | +12.2% | |
| 3 | VOO | 5.17% | 24,178 | $14M | $568.04 | $535K | -1,506 | -5.9% | |
| 4 | QQQ | 4.12% | 19,874 | $11M | $551.63 | $1M | -1,178 | -5.6% | |
| 5 | MSFT | 3.19% | 17,044 | $8M | $497.41 | $2M | -1,070 | -5.9% | |
| 6 | IUS | 2.54% | 131,010 | $7M | $51.50 | $1M | +24,037 | +22.5% | |
| 7 | NVDA | 2.38% | 39,979 | $6M | $157.99 | $2M | +2,189 | +5.8% | |
| 8 | AMZN | 1.83% | 22,231 | $5M | $219.39 | $293K | -1,864 | -7.7% | |
| 9 | SPHY | 1.74% | 194,384 | $5M | $23.80 | -$37K | -4,754 | -2.4% | |
| 10 | TQQQ | 1.55% | 49,740 | $4M | $83.00 | $541K | -12,861 | -20.5% | |
| 11 | AAPL | 1.50% | 19,423 | $4M | $205.17 | -$515K | -835 | -4.1% | |
| 12 | LRGG | 1.35% | 125,358 | $4M | $28.68 | — | +125,358 | — | NEW |
| 13 | VONG | 1.32% | 32,127 | $4M | $109.20 | $258K | -2,898 | -8.3% | |
| 14 | UPRO | 1.27% | 36,839 | $3M | $91.44 | — | +36,839 | — | NEW |
| 15 | META | 1.26% | 4,549 | $3M | $738.09 | $869K | +232 | +5.4% | |
| 16 | PLTR | 1.24% | 24,238 | $3M | $136.32 | $2M | +3,685 | +17.9% | |
| 17 | QLD | 1.13% | 25,609 | $3M | $117.71 | $2M | +17,392 | +211.7% | |
| 18 | DKNG | 1.09% | 67,676 | $3M | $42.89 | $695K | +1,209 | +1.8% | |
| 19 | IWP | 1.09% | 20,920 | $3M | $138.68 | — | +20,920 | — | NEW |
| 20 | MGK | 1.04% | 7,554 | $3M | $366.19 | -$286K | -2,327 | -23.6% | |
| 21 | SSO | 1.04% | 28,234 | $3M | $97.72 | $1M | +12,492 | +79.3% | |
| 22 | UBER | 0.90% | 25,531 | $2M | $93.30 | $534K | +171 | +0.7% | |
| 23 | PG | 0.86% | 14,400 | $2M | $159.32 | -$167K | -43 | -0.3% | |
| 24 | GS | 0.86% | 3,220 | $2M | $707.75 | $550K | +56 | +1.8% | |
| 25 | ANET | 0.85% | 22,139 | $2M | $102.31 | $602K | +680 | +3.2% | |
| 26 | GOOGL | 0.77% | 11,653 | $2M | $176.22 | $477K | +1,460 | +14.3% | |
| 27 | TRGP | 0.71% | 10,860 | $2M | $174.08 | -$307K | -100 | -0.9% | |
| 28 | GBTC | 0.71% | 22,186 | $2M | $84.83 | $975K | +8,275 | +59.5% | |
| 29 | ARKW | 0.67% | 12,034 | $2M | $147.62 | $744K | +1,130 | +10.4% | |
| 30 | LLY | 0.66% | 2,239 | $2M | $779.53 | -$73K | +37 | +1.7% | |
| 31 | SGOV | 0.65% | 17,182 | $2M | $100.69 | -$440K | -4,372 | -20.3% | |
| 32 | BXMX | 0.65% | 123,745 | $2M | $13.88 | $113K | +1,479 | +1.2% | |
| 33 | SHOP | 0.59% | 13,600 | $2M | $115.35 | $443K | +1,810 | +15.3% | |
| 34 | OSCR | 0.57% | 70,793 | $2M | $21.44 | $368K | -16,883 | -19.3% | |
| 35 | CRWD | 0.57% | 2,955 | $2M | $509.31 | $827K | +1,032 | +53.7% | |
| 36 | SPTS | 0.57% | 51,376 | $2M | $29.29 | $576K | +19,600 | +61.7% | |
| 37 | AVGO | 0.51% | 4,892 | $1M | $275.65 | $899K | +2,210 | +82.4% | |
| 38 | JEPI | 0.51% | 23,624 | $1M | $56.85 | $365K | +6,507 | +38.0% | |
| 39 | TSLA | 0.50% | 4,225 | $1M | $317.68 | $550K | +1,168 | +38.2% | |
| 40 | CONL | 0.48% | 27,834 | $1M | $46.13 | $770K | -9,266 | -25.0% | |
| 41 | XOM | 0.48% | 11,741 | $1M | $107.80 | -$93K | +316 | +2.8% | |
| 42 | GE | 0.47% | 4,856 | $1M | $257.41 | $383K | +525 | +12.1% | |
| 43 | FNDX | 0.47% | 50,504 | $1M | $24.54 | — | +50,504 | — | NEW |
| 44 | VST | 0.46% | 6,378 | $1M | $193.81 | $294K | -1,641 | -20.5% | |
| 45 | IVV | 0.46% | 1,983 | $1M | $621.03 | $116K | -1 | -0.1% | |
| 46 | WYNN | 0.46% | 13,127 | $1M | $93.67 | -$231K | -4,368 | -25.0% | |
| 47 | ASML | 0.46% | 1,532 | $1M | $801.39 | -$151K | -548 | -26.4% | |
| 48 | VRT | 0.44% | 9,080 | $1M | $128.41 | $402K | -1,503 | -14.2% | |
| 49 | SCHQ | 0.44% | 36,432 | $1M | $31.89 | $82K | +3,462 | +10.5% | |
| 50 | UNH | 0.43% | 3,701 | $1M | $311.94 | — | +3,701 | — | NEW |
| 51 | DASH | 0.43% | 4,674 | $1M | $246.51 | $298K | -2 | -0.0% | |
| 52 | AGGH | 0.43% | 54,959 | $1M | $20.64 | $619K | +30,589 | +125.5% | |
| 53 | NFLX | 0.42% | 827 | $1M | $1,339.13 | $56K | -300 | -26.6% | |
| 54 | MRVL | 0.40% | 13,769 | $1M | $77.40 | — | +13,769 | — | NEW |
| 55 | PYLD | 0.39% | 39,543 | $1M | $26.54 | $116K | +4,112 | +11.6% | |
| 56 | IWF | 0.39% | 2,460 | $1M | $424.58 | $174K | +48 | +2.0% | |
| 57 | RSP | 0.38% | 5,611 | $1M | $181.74 | $98K | +292 | +5.5% | |
| 58 | PTY | 0.38% | 72,950 | $1M | $13.91 | -$87K | -3,257 | -4.3% | |
| 59 | COST | 0.36% | 971 | $961K | $989.94 | — | +971 | — | NEW |
| 60 | AMD | 0.36% | 6,727 | $955K | $141.90 | $370K | +1,042 | +18.3% | |
| 61 | CEG | 0.36% | 2,932 | $946K | $322.78 | $354K | -6 | -0.2% | |
| 62 | JPM | 0.35% | 3,239 | $939K | $289.90 | $99K | -186 | -5.4% | |
| 63 | XLK | 0.35% | 3,625 | $918K | $253.23 | -$744K | -4,423 | -55.0% | |
| 64 | SEZL | 0.34% | 5,025 | $901K | $179.25 | $641K | -2,415 | -32.5% | |
| 65 | BAC | 0.33% | 18,463 | $874K | $47.32 | -$125K | -5,460 | -22.8% | |
| 66 | ARM | 0.33% | 5,349 | $865K | $161.74 | $303K | +85 | +1.6% | |
| 67 | JNPR | 0.32% | 21,600 | $862K | $39.93 | — | +21,600 | — | NEW |
| 68 | MVIS | 0.31% | 726,649 | $828K | $1.14 | $665K | +594,600 | +450.3% | |
| 69 | MELI | 0.31% | 315 | $823K | $2,613.63 | $258K | +25 | +8.6% | |
| 70 | AXON | 0.31% | 987 | $817K | $827.94 | $361K | +120 | +13.8% | |
| 71 | TSM | 0.31% | 3,589 | $813K | $226.49 | $278K | +369 | +11.5% | |
| 72 | OEF | 0.30% | 2,627 | $800K | $304.35 | -$324K | -1,520 | -36.6% | |
| 73 | YQQQ | 0.30% | 55,561 | $791K | $14.23 | -$20K | +9,744 | +21.3% | |
| 74 | ORCL | 0.30% | 3,607 | $789K | $218.63 | — | +3,607 | — | NEW |
| 75 | RFIX | 0.30% | 16,196 | $787K | $48.62 | -$36K | +812 | +5.3% | |
| 76 | BUFQ | 0.29% | 23,418 | $777K | $33.20 | $44K | -1,138 | -4.6% | |
| 77 | INTU | 0.29% | 987 | $777K | $787.63 | — | +987 | — | NEW |
| 78 | FSK | 0.29% | 36,660 | $761K | $20.75 | $147K | +7,365 | +25.1% | |
| 79 | VEA | 0.28% | 13,287 | $757K | $57.01 | $377K | +5,795 | +77.3% | |
| 80 | VTI | 0.28% | 2,473 | $752K | $303.98 | $120K | +176 | +7.7% | |
| 81 | VUG | 0.28% | 1,715 | $752K | $438.28 | $248K | +356 | +26.2% | |
| 82 | DECK | 0.28% | 7,196 | $742K | $103.07 | -$215K | -1,362 | -15.9% | |
| 83 | SFM | 0.28% | 4,492 | $740K | $164.64 | $81K | +180 | +4.2% | |
| 84 | SMH | 0.27% | 2,576 | $718K | $278.84 | $95K | -373 | -12.7% | |
| 85 | TLTI | 0.27% | 15,147 | $709K | $46.80 | — | +15,147 | — | NEW |
| 86 | RBLX | 0.26% | 6,654 | $700K | $105.20 | $327K | +250 | +3.9% | |
| 87 | BUFR | 0.26% | 21,880 | $696K | $31.80 | $27K | -658 | -2.9% | |
| 88 | PNC | 0.26% | 3,720 | $693K | $186.42 | $42K | +16 | +0.4% | |
| 89 | UPST | 0.26% | 10,660 | $689K | $64.68 | — | +10,660 | — | NEW |
| 90 | VEEV | 0.26% | 2,363 | $680K | $287.98 | — | +2,363 | — | NEW |
| 91 | ORLY | 0.25% | 7,510 | $677K | $90.13 | -$57K | +6,998 | +1366.8% | |
| 92 | CYBR | 0.25% | 1,640 | $667K | $406.88 | $194K | +240 | +17.1% | |
| 93 | IBM | 0.25% | 2,248 | $663K | $294.78 | $242K | +558 | +33.0% | |
| 94 | IWY | 0.24% | 2,633 | $649K | $246.55 | $114K | +94 | +3.7% | |
| 95 | MU | 0.24% | 5,232 | $645K | $123.25 | — | +5,232 | — | NEW |
| 96 | SHLD | 0.24% | 10,642 | $641K | $60.25 | $247K | +2,174 | +25.7% | |
| 97 | SPY | 0.23% | 999 | $617K | $617.99 | -$117K | -314 | -23.9% | |
| 98 | TFC | 0.23% | 14,024 | $603K | $42.99 | $26K | — | — | |
| 99 | NOW | 0.22% | 576 | $592K | $1,028.08 | — | +576 | — | NEW |
| 100 | DAL | 0.22% | 12,040 | $592K | $49.18 | -$108K | -4,012 | -25.0% |