Asset Manager
← All Institutions
Constant Guidance Financial LLC
Market Value
$97M
+22.7%
Holdings
43
+1
New Purchases
15
Added To
9
Closed
7
Reduced
11
Top 10 Concentration
72.6%
Turnover
51.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PNC | 4.39% | 0.00% | +4.39% | $4M |
| DIS | 3.26% | 0.00% | +3.26% | $3M |
| JPM | 2.89% | 0.00% | +2.89% | $3M |
| CFG | 2.37% | 0.00% | +2.37% | $2M |
| UNH | 2.20% | 0.00% | +2.20% | $2M |
| AMZN | 2.92% | 1.16% | +1.76% | $3M |
| NVDA | 2.06% | 0.34% | +1.72% | $2M |
| HOOD | 1.68% | 0.00% | +1.68% | $2M |
| MS | 1.42% | 0.00% | +1.42% | $1M |
| IWM | 1.39% | 0.00% | +1.39% | $1M |
| FDX | 1.22% | 0.00% | +1.22% | $1M |
| IBIT | 1.15% | 0.00% | +1.15% | $1M |
| GLD | 1.11% | 0.00% | +1.11% | $1M |
| NFLX | 3.82% | 2.76% | +1.06% | $4M |
| MRK | 0.87% | 0.00% | +0.87% | $845K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 34.12% | 43.45% | -9.33% | $33M |
| PYLD | 0.00% | 4.48% | -4.48% | $0 |
| BND | 0.00% | 3.55% | -3.55% | $0 |
| MKL | 0.00% | 2.83% | -2.83% | $0 |
| SPY | 11.77% | 14.04% | -2.27% | $11M |
| AVGO | 0.00% | 1.45% | -1.45% | $0 |
| BAC | 0.17% | 1.15% | -0.99% | $163K |
| NEM | 0.00% | 0.86% | -0.86% | $0 |
| AAPL | 3.35% | 4.12% | -0.78% | $3M |
| LQD | 2.76% | 3.53% | -0.77% | $3M |
| VIG | 0.00% | 0.61% | -0.61% | $0 |
| GOOGL | 0.43% | 0.87% | -0.44% | $414K |
| VFIAX | 0.00% | 0.44% | -0.44% | $0 |
| HD | 1.82% | 2.18% | -0.37% | $2M |
| QQQ | 0.62% | 0.98% | -0.36% | $597K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $71M | 73.8% |
| Large Cap | 20 | $25M | 25.7% |
| Small Cap | 1 | $503K | 0.5% |
Portfolio Analytics
Avg Market Cap
$801.2B
Median Market Cap
$302.3B
Avg P/E
23.9
Median P/E
22.1
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
29
# ETFs / Funds
14
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 34.12% | 67,856 | $33M | $485.77 | -$1M | +3,597 | +5.6% | |
| 2 | SPY | 11.77% | 18,409 | $11M | $617.85 | $311K | -1,368 | -6.9% | |
| 3 | PNC | 4.39% | 22,748 | $4M | $186.42 | — | +22,748 | — | NEW |
| 4 | NFLX | 3.82% | 2,757 | $4M | $1,339.00 | $2M | +423 | +18.1% | |
| 5 | CB | 3.35% | 11,167 | $3M | $289.72 | $623K | +2,517 | +29.1% | |
| 6 | AAPL | 3.35% | 15,773 | $3M | $204.94 | -$14K | +1,160 | +7.9% | |
| 7 | DIS | 3.26% | 25,431 | $3M | $124.00 | — | +25,431 | — | NEW |
| 8 | AMZN | 2.92% | 12,853 | $3M | $219.39 | $2M | +8,054 | +167.8% | |
| 9 | JPM | 2.89% | 9,684 | $3M | $288.52 | — | +9,684 | — | NEW |
| 10 | LQD | 2.76% | 24,360 | $3M | $109.61 | -$114K | -1,252 | -4.9% | |
| 11 | CFG | 2.37% | 51,566 | $2M | $44.36 | — | +51,566 | — | NEW |
| 12 | MSFT | 2.31% | 4,490 | $2M | $497.41 | $275K | -725 | -13.9% | |
| 13 | UNH | 2.20% | 6,818 | $2M | $311.97 | — | +6,818 | — | NEW |
| 14 | NVDA | 2.06% | 12,611 | $2M | $157.99 | $2M | +10,156 | +413.7% | |
| 15 | HD | 1.82% | 4,789 | $2M | $366.64 | $36K | +96 | +2.0% | |
| 16 | HOOD | 1.68% | 17,321 | $2M | $93.63 | — | +17,321 | — | NEW |
| 17 | META | 1.44% | 1,891 | $1M | $738.09 | $433K | +222 | +13.3% | |
| 18 | MS | 1.42% | 9,780 | $1M | $139.89 | — | +9,780 | — | NEW |
| 19 | IWM | 1.39% | 6,220 | $1M | $215.79 | — | +6,220 | — | NEW |
| 20 | FDX | 1.22% | 5,171 | $1M | $227.31 | — | +5,171 | — | NEW |
| 21 | IBIT | 1.15% | 16,455 | $1M | $67.81 | — | +16,455 | — | NEW |
| 22 | GLD | 1.11% | 3,520 | $1M | $304.83 | — | +3,520 | — | NEW |
| 23 | VYM | 0.89% | 5,069 | $860K | $169.71 | $545K | +2,625 | +107.4% | |
| 24 | MRK | 0.87% | 10,680 | $845K | $79.16 | — | +10,680 | — | NEW |
| 25 | STZ | 0.87% | 5,213 | $843K | $161.74 | — | +5,213 | — | NEW |
| 26 | VTI | 0.85% | 2,716 | $825K | $303.93 | $54K | -91 | -3.2% | |
| 27 | BIL | 0.69% | 13,135 | $669K | $50.93 | $54K | -300 | -2.2% | |
| 28 | QQQ | 0.62% | 1,083 | $597K | $551.64 | -$175K | -564 | -34.2% | |
| 29 | XNTK | 0.52% | 6,723 | $503K | $74.89 | $41K | -75 | -1.1% | |
| 30 | XOM | 0.51% | 4,564 | $492K | $107.80 | -$51K | — | — | |
| 31 | GOOGL | 0.43% | 2,348 | $414K | $176.23 | -$273K | -2,094 | -47.1% | |
| 32 | CRM | 0.23% | 820 | $224K | $272.69 | — | +820 | — | NEW |
| 33 | PG | 0.21% | 1,292 | $204K | $158.24 | -$104K | -517 | -28.6% | |
| 34 | BAC | 0.17% | 3,452 | $163K | $47.32 | -$746K | -18,350 | -84.2% | |
| 35 | NEE | 0.17% | 2,303 | $160K | $69.42 | -$94K | -1,274 | -35.6% | |
| 36 | CRWD | 0.16% | 310 | $158K | $509.31 | — | +310 | — | NEW |
| 37 | VIG | —% | — | — | — | -$482K | -2,486 | -100.0% | SOLD |
| 38 | BND | —% | — | — | — | -$3M | -38,113 | -100.0% | SOLD |
| 39 | NEM | —% | — | — | — | -$676K | -14,000 | -100.0% | SOLD |
| 40 | PYLD | —% | — | — | — | -$4M | -134,062 | -100.0% | SOLD |
| 41 | AVGO | —% | — | — | — | -$1M | -6,825 | -100.0% | SOLD |
| 42 | VFIAX | —% | — | — | — | -$346K | -668 | -100.0% | SOLD |
| 43 | MKL | —% | — | — | — | -$2M | -1,193 | -100.0% | SOLD |