Asset Manager
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Prosperity Wealth Management, Inc.
Market Value
$288M
+8.4%
Holdings
277
+4
New Purchases
53
Added To
109
Closed
47
Reduced
61
Top 10 Concentration
39.0%
Turnover
36.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 0.63% | 0.00% | +0.63% | $2M |
| PLTR | 1.66% | 1.24% | +0.42% | $5M |
| PGR | 0.41% | 0.00% | +0.41% | $1M |
| SCHG | 8.00% | 7.63% | +0.37% | $23M |
| LMAT | 0.32% | 0.00% | +0.32% | $932K |
| MU | 0.56% | 0.24% | +0.32% | $2M |
| SCHX | 8.33% | 8.02% | +0.31% | $24M |
| ANET | 1.14% | 0.85% | +0.29% | $3M |
| NVDA | 2.66% | 2.38% | +0.29% | $8M |
| FNDX | 0.74% | 0.47% | +0.27% | $2M |
| AMZZ | 0.26% | 0.00% | +0.26% | $763K |
| MDB | 0.24% | 0.00% | +0.24% | $698K |
| VRTX | 0.24% | 0.00% | +0.24% | $688K |
| TTD | 0.24% | 0.00% | +0.24% | $686K |
| APLD | 0.21% | 0.00% | +0.21% | $619K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TQQQ | 0.72% | 1.55% | -0.83% | $2M |
| QLD | 0.32% | 1.13% | -0.82% | $912K |
| SSO | 0.29% | 1.04% | -0.75% | $823K |
| SCHQ | 0.00% | 0.44% | -0.44% | $0 |
| LRGG | 0.94% | 1.35% | -0.42% | $3M |
| MRVL | 0.00% | 0.40% | -0.40% | $0 |
| PYLD | 0.00% | 0.39% | -0.39% | $0 |
| OSCR | 0.21% | 0.57% | -0.37% | $592K |
| COST | 0.00% | 0.36% | -0.36% | $0 |
| UPRO | 0.92% | 1.27% | -0.35% | $3M |
| SEZL | 0.00% | 0.34% | -0.34% | $0 |
| ARM | 0.00% | 0.33% | -0.33% | $0 |
| JNPR | 0.00% | 0.32% | -0.32% | $0 |
| MELI | 0.00% | 0.31% | -0.31% | $0 |
| TSM | 0.00% | 0.31% | -0.31% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $93M | 32.3% |
| Large Cap | 118 | $136M | 47.1% |
| Mid Cap | 49 | $23M | 7.8% |
| Small Cap | 34 | $22M | 7.5% |
| Micro Cap | 33 | $15M | 5.2% |
Portfolio Analytics
Avg Market Cap
$206.6B
Median Market Cap
$13.9B
Avg P/E
44.8
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
155
# ETFs / Funds
122
Top Holdings (277 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 8.33% | 911,630 | $24M | $26.34 | $3M | +39,031 | +4.5% | |
| 2 | SCHG | 8.00% | 723,101 | $23M | $31.91 | $3M | +28,523 | +4.1% | |
| 3 | VOO | 5.07% | 23,873 | $15M | $612.39 | $886K | -305 | -1.3% | |
| 4 | QQQ | 4.04% | 19,410 | $12M | $600.37 | $690K | -464 | -2.3% | |
| 5 | MSFT | 3.09% | 17,189 | $9M | $517.95 | $425K | +145 | +0.8% | |
| 6 | NVDA | 2.66% | 41,135 | $8M | $186.58 | $1M | +1,156 | +2.9% | |
| 7 | IUS | 2.47% | 128,786 | $7M | $55.21 | $363K | -2,224 | -1.7% | |
| 8 | SPHY | 1.93% | 232,125 | $6M | $23.94 | $931K | +37,741 | +19.4% | |
| 9 | AMZN | 1.79% | 23,446 | $5M | $219.57 | $271K | +1,215 | +5.5% | |
| 10 | PLTR | 1.66% | 26,291 | $5M | $182.42 | $1M | +2,053 | +8.5% | |
| 11 | AAPL | 1.61% | 18,264 | $5M | $254.64 | $666K | -1,159 | -6.0% | |
| 12 | VONG | 1.46% | 34,812 | $4M | $120.50 | $687K | +2,685 | +8.4% | |
| 13 | IWP | 1.26% | 25,574 | $4M | $142.41 | $741K | +4,654 | +22.2% | |
| 14 | ANET | 1.14% | 22,612 | $3M | $145.71 | $1M | +473 | +2.1% | |
| 15 | MGK | 1.08% | 7,715 | $3M | $402.46 | $339K | +161 | +2.1% | |
| 16 | META | 1.02% | 3,986 | $3M | $734.38 | -$430K | -563 | -12.4% | |
| 17 | LRGG | 0.94% | 89,694 | $3M | $30.05 | -$900K | -35,664 | -28.4% | |
| 18 | GOOGL | 0.92% | 10,936 | $3M | $243.11 | $605K | -717 | -6.2% | |
| 19 | UPRO | 0.92% | 23,781 | $3M | $111.49 | -$717K | -13,058 | -35.5% | |
| 20 | DKNG | 0.90% | 68,997 | $3M | $37.40 | -$322K | +1,321 | +1.9% | |
| 21 | UBER | 0.89% | 26,310 | $3M | $97.97 | $196K | +779 | +3.0% | |
| 22 | GS | 0.89% | 3,213 | $3M | $796.35 | $280K | -7 | -0.2% | |
| 23 | GBTC | 0.81% | 26,088 | $2M | $89.77 | $460K | +3,902 | +17.6% | |
| 24 | ARKW | 0.79% | 12,973 | $2M | $174.62 | $489K | +939 | +7.8% | |
| 25 | PG | 0.74% | 13,923 | $2M | $153.66 | -$155K | -477 | -3.3% | |
| 26 | FNDX | 0.74% | 80,638 | $2M | $26.30 | $881K | +30,134 | +59.7% | |
| 27 | SHOP | 0.73% | 14,165 | $2M | $148.61 | $536K | +565 | +4.2% | |
| 28 | TQQQ | 0.72% | 20,083 | $2M | $103.40 | -$2M | -29,657 | -59.6% | |
| 29 | TSLA | 0.66% | 4,289 | $2M | $444.75 | $565K | +64 | +1.5% | |
| 30 | LLY | 0.65% | 2,455 | $2M | $763.00 | $128K | +216 | +9.7% | |
| 31 | APP | 0.63% | 2,535 | $2M | $718.54 | — | +2,535 | — | NEW |
| 32 | TRGP | 0.63% | 10,860 | $2M | $167.54 | -$71K | — | — | |
| 33 | BXMX | 0.63% | 125,508 | $2M | $14.44 | $95K | +1,763 | +1.4% | |
| 34 | AVGO | 0.60% | 5,232 | $2M | $329.91 | $378K | +340 | +7.0% | |
| 35 | SGOV | 0.59% | 16,809 | $2M | $100.70 | -$37K | -373 | -2.2% | |
| 36 | WYNN | 0.58% | 13,127 | $2M | $128.27 | $454K | — | — | |
| 37 | CRWD | 0.57% | 3,378 | $2M | $490.38 | $151K | +423 | +14.3% | |
| 38 | MU | 0.56% | 9,613 | $2M | $167.32 | $964K | +4,381 | +83.7% | |
| 39 | IVV | 0.56% | 2,393 | $2M | $669.41 | $370K | +410 | +20.7% | |
| 40 | GE | 0.53% | 5,125 | $2M | $300.84 | $292K | +269 | +5.5% | |
| 41 | PTY | 0.48% | 95,780 | $1M | $14.44 | $368K | +22,830 | +31.3% | |
| 42 | YQQQ | 0.48% | 107,581 | $1M | $12.77 | $583K | +52,020 | +93.6% | |
| 43 | VRT | 0.47% | 9,024 | $1M | $150.86 | $195K | -56 | -0.6% | |
| 44 | XOM | 0.46% | 11,674 | $1M | $112.76 | $51K | -67 | -0.6% | |
| 45 | VST | 0.45% | 6,664 | $1M | $195.92 | $69K | +286 | +4.5% | |
| 46 | SPTS | 0.45% | 44,249 | $1M | $29.32 | -$207K | -7,127 | -13.9% | |
| 47 | DASH | 0.44% | 4,684 | $1M | $271.99 | $122K | +10 | +0.2% | |
| 48 | AGGH | 0.43% | 59,301 | $1M | $20.71 | $94K | +4,342 | +7.9% | |
| 49 | TLTI | 0.42% | 25,571 | $1M | $47.05 | $494K | +10,424 | +68.8% | |
| 50 | ASML | 0.41% | 1,234 | $1M | $968.09 | -$33K | -298 | -19.4% | |
| 51 | PGR | 0.41% | 4,755 | $1M | $246.95 | — | +4,755 | — | NEW |
| 52 | IWF | 0.40% | 2,485 | $1M | $468.41 | $120K | +25 | +1.0% | |
| 53 | IBM | 0.39% | 4,034 | $1M | $282.16 | $476K | +1,786 | +79.5% | |
| 54 | RFIX | 0.39% | 26,452 | $1M | $42.71 | $342K | +10,256 | +63.3% | |
| 55 | JEPI | 0.38% | 19,108 | $1M | $57.10 | -$252K | -4,516 | -19.1% | |
| 56 | ORCL | 0.38% | 3,862 | $1M | $281.24 | $298K | +255 | +7.1% | |
| 57 | NFLX | 0.37% | 882 | $1M | $1,198.92 | -$50K | +55 | +6.7% | |
| 58 | JPM | 0.36% | 3,261 | $1M | $315.52 | $90K | +22 | +0.7% | |
| 59 | RSP | 0.35% | 5,350 | $1M | $189.70 | -$5K | -261 | -4.7% | |
| 60 | IDV | 0.35% | 27,740 | $1M | $36.55 | $441K | +11,140 | +67.1% | |
| 61 | CONL | 0.35% | 27,084 | $1M | $37.40 | -$271K | -750 | -2.7% | |
| 62 | CEG | 0.35% | 3,032 | $998K | $329.08 | $51K | +100 | +3.4% | |
| 63 | SMH | 0.35% | 3,053 | $997K | $326.42 | $278K | +477 | +18.5% | |
| 64 | PNC | 0.34% | 4,840 | $973K | $200.95 | $279K | +1,120 | +30.1% | |
| 65 | SHLD | 0.33% | 13,626 | $957K | $70.24 | $316K | +2,984 | +28.0% | |
| 66 | BAC | 0.33% | 18,358 | $947K | $51.59 | $73K | -105 | -0.6% | |
| 67 | MVIS | 0.33% | 761,899 | $945K | $1.24 | $116K | +35,250 | +4.8% | |
| 68 | STRL | 0.32% | 2,755 | $936K | $339.68 | $354K | +235 | +9.3% | |
| 69 | LMAT | 0.32% | 10,650 | $932K | $87.51 | — | +10,650 | — | NEW |
| 70 | XLK | 0.32% | 3,280 | $925K | $281.86 | $7K | -345 | -9.5% | |
| 71 | QLD | 0.32% | 6,644 | $912K | $137.20 | -$2M | -18,965 | -74.1% | |
| 72 | DIPS | 0.31% | 150,277 | $890K | $5.92 | $443K | +90,309 | +150.6% | |
| 73 | EMEQ | 0.31% | 24,994 | $888K | $35.53 | $585K | +15,246 | +156.4% | |
| 74 | PRIM | 0.30% | 6,350 | $872K | $137.33 | $399K | +275 | +4.5% | |
| 75 | OEF | 0.30% | 2,585 | $860K | $332.84 | $61K | -42 | -1.6% | |
| 76 | SPY | 0.30% | 1,288 | $858K | $666.34 | $241K | +289 | +28.9% | |
| 77 | VUG | 0.29% | 1,766 | $847K | $479.76 | $96K | +51 | +3.0% | |
| 78 | ALAB | 0.29% | 4,300 | $842K | $195.80 | $468K | +168 | +4.1% | |
| 79 | CLS | 0.29% | 3,411 | $840K | $246.38 | $333K | +161 | +5.0% | |
| 80 | EMR | 0.29% | 6,274 | $823K | $131.19 | $400K | +3,103 | +97.9% | |
| 81 | SSO | 0.29% | 7,336 | $823K | $112.14 | -$2M | -20,898 | -74.0% | |
| 82 | INOD | 0.28% | 10,500 | $809K | $77.07 | $292K | +400 | +4.0% | |
| 83 | HOOD | 0.28% | 5,640 | $808K | $143.18 | $342K | +665 | +13.4% | |
| 84 | ORLY | 0.28% | 7,438 | $802K | $107.81 | $125K | -72 | -1.0% | |
| 85 | DECK | 0.27% | 7,683 | $779K | $101.37 | $37K | +487 | +6.8% | |
| 86 | AXON | 0.27% | 1,082 | $776K | $717.64 | -$41K | +95 | +9.6% | |
| 87 | LIF | 0.27% | 7,250 | $771K | $106.30 | $325K | +415 | +6.1% | |
| 88 | VEEV | 0.27% | 2,580 | $769K | $297.91 | $88K | +217 | +9.2% | |
| 89 | AMZZ | 0.26% | 25,645 | $763K | $29.75 | — | +25,645 | — | NEW |
| 90 | INTU | 0.26% | 1,102 | $753K | $682.91 | -$25K | +115 | +11.7% | |
| 91 | VTI | 0.26% | 2,275 | $747K | $328.28 | -$5K | -198 | -8.0% | |
| 92 | CRWV | 0.26% | 5,400 | $739K | $136.85 | $164K | +1,875 | +53.2% | |
| 93 | FSK | 0.25% | 47,711 | $712K | $14.93 | -$48K | +11,051 | +30.1% | |
| 94 | MDB | 0.24% | 2,250 | $698K | $310.38 | — | +2,250 | — | NEW |
| 95 | IWY | 0.24% | 2,527 | $692K | $273.72 | $43K | -106 | -4.0% | |
| 96 | VRTX | 0.24% | 1,757 | $688K | $391.64 | — | +1,757 | — | NEW |
| 97 | TTD | 0.24% | 13,999 | $686K | $49.01 | — | +13,999 | — | NEW |
| 98 | VEA | 0.24% | 11,320 | $678K | $59.92 | -$79K | -1,967 | -14.8% | |
| 99 | BUCK | 0.23% | 27,911 | $666K | $23.85 | $234K | +9,640 | +52.8% | |
| 100 | RTX | 0.23% | 3,914 | $655K | $167.33 | $86K | +18 | +0.5% |
Options Breakdown
2 Calls
$0 Call Value
0 Puts
$0 Put Value