Asset Manager
← All Institutions
Constant Guidance Financial LLC
Market Value
$125M
+29.6%
Holdings
50
+7
New Purchases
14
Added To
7
Closed
14
Reduced
15
Top 10 Concentration
77.9%
Turnover
56.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 24.91% | 11.77% | +13.14% | $31M |
| XLK | 6.40% | 0.00% | +6.40% | $8M |
| PYLD | 6.20% | 0.00% | +6.20% | $8M |
| XLC | 3.73% | 0.00% | +3.73% | $5M |
| IEF | 3.49% | 0.00% | +3.49% | $4M |
| GLD | 2.69% | 1.11% | +1.58% | $3M |
| GOOGL | 1.84% | 0.43% | +1.41% | $2M |
| GDX | 1.14% | 0.00% | +1.14% | $1M |
| XLY | 0.95% | 0.00% | +0.95% | $1M |
| BAC | 1.00% | 0.17% | +0.83% | $1M |
| ORCL | 0.65% | 0.00% | +0.65% | $815K |
| DELL | 0.62% | 0.00% | +0.62% | $771K |
| XSD | 0.58% | 0.00% | +0.58% | $720K |
| VIG | 0.45% | 0.00% | +0.45% | $559K |
| SPTM | 0.42% | 0.00% | +0.42% | $524K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 22.04% | 34.12% | -12.07% | $28M |
| DIS | 0.00% | 3.26% | -3.26% | $0 |
| JPM | 0.00% | 2.89% | -2.89% | $0 |
| CFG | 0.00% | 2.37% | -2.37% | $0 |
| UNH | 0.00% | 2.20% | -2.20% | $0 |
| LQD | 1.00% | 2.76% | -1.77% | $1M |
| PNC | 2.72% | 4.39% | -1.67% | $3M |
| NFLX | 2.17% | 3.82% | -1.65% | $3M |
| CB | 1.79% | 3.35% | -1.56% | $2M |
| NVDA | 0.56% | 2.06% | -1.50% | $702K |
| MS | 0.00% | 1.42% | -1.42% | $0 |
| HOOD | 0.28% | 1.68% | -1.40% | $350K |
| IWM | 0.00% | 1.39% | -1.39% | $0 |
| FDX | 0.00% | 1.22% | -1.22% | $0 |
| MRK | 0.00% | 0.87% | -0.87% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $83M | 66.3% |
| Large Cap | 24 | $41M | 33.1% |
| Mid Cap | 1 | $720K | 0.6% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$711.8B
Median Market Cap
$184.8B
Avg P/E
23.8
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
30
# ETFs / Funds
20
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 24.91% | 46,839 | $31M | $666.18 | $20M | +28,430 | +154.4% | |
| 2 | BRK-B | 22.04% | 54,906 | $28M | $502.75 | -$5M | -12,950 | -19.1% | |
| 3 | XLK | 6.40% | 28,428 | $8M | $281.86 | — | +28,428 | — | NEW |
| 4 | PYLD | 6.20% | 289,150 | $8M | $26.84 | — | +289,150 | — | NEW |
| 5 | XLC | 3.73% | 39,460 | $5M | $118.37 | — | +39,460 | — | NEW |
| 6 | IEF | 3.49% | 45,340 | $4M | $96.46 | — | +45,340 | — | NEW |
| 7 | AAPL | 3.09% | 15,216 | $4M | $254.64 | $642K | -557 | -3.5% | |
| 8 | PNC | 2.72% | 16,960 | $3M | $200.93 | -$833K | -5,788 | -25.4% | |
| 9 | GLD | 2.69% | 9,486 | $3M | $355.47 | $2M | +5,966 | +169.5% | |
| 10 | MSFT | 2.65% | 6,396 | $3M | $517.98 | $1M | +1,906 | +42.5% | |
| 11 | AMZN | 2.39% | 13,656 | $3M | $219.57 | $179K | +803 | +6.2% | |
| 12 | NFLX | 2.17% | 2,268 | $3M | $1,199.10 | -$972K | -489 | -17.7% | |
| 13 | GOOGL | 1.84% | 9,496 | $2M | $243.10 | $2M | +7,148 | +304.4% | |
| 14 | CB | 1.79% | 7,927 | $2M | $282.25 | -$998K | -3,240 | -29.0% | |
| 15 | HD | 1.43% | 4,429 | $2M | $405.22 | $39K | -360 | -7.5% | |
| 16 | GDX | 1.14% | 18,762 | $1M | $76.40 | — | +18,762 | — | NEW |
| 17 | BAC | 1.00% | 24,283 | $1M | $51.59 | $1M | +20,831 | +603.5% | |
| 18 | LQD | 1.00% | 11,190 | $1M | $111.47 | -$1M | -13,170 | -54.1% | |
| 19 | XLY | 0.95% | 4,954 | $1M | $239.64 | — | +4,954 | — | NEW |
| 20 | BIL | 0.88% | 11,957 | $1M | $91.75 | $428K | -1,178 | -9.0% | |
| 21 | VTI | 0.86% | 3,280 | $1M | $328.20 | $251K | +564 | +20.8% | |
| 22 | META | 0.76% | 1,293 | $950K | $734.38 | -$446K | -598 | -31.6% | |
| 23 | ORCL | 0.65% | 2,899 | $815K | $281.24 | — | +2,899 | — | NEW |
| 24 | DELL | 0.62% | 5,438 | $771K | $141.77 | — | +5,438 | — | NEW |
| 25 | XSD | 0.58% | 13,135 | $720K | $54.85 | — | +13,135 | — | NEW |
| 26 | NVDA | 0.56% | 3,761 | $702K | $186.61 | -$1M | -8,850 | -70.2% | |
| 27 | QQQ | 0.49% | 1,023 | $614K | $600.68 | $17K | -60 | -5.5% | |
| 28 | VIG | 0.45% | 2,592 | $559K | $215.79 | — | +2,592 | — | NEW |
| 29 | IBIT | 0.43% | 8,369 | $544K | $65.00 | -$572K | -8,086 | -49.1% | |
| 30 | SPTM | 0.42% | 6,492 | $524K | $80.65 | — | +6,492 | — | NEW |
| 31 | XONA.DE | 0.36% | 4,033 | $455K | $112.75 | -$37K | -531 | -11.6% | |
| 32 | VYM | 0.32% | 2,873 | $405K | $140.95 | -$455K | -2,196 | -43.3% | |
| 33 | HOOD | 0.28% | 2,442 | $350K | $143.18 | -$1M | -14,879 | -85.9% | |
| 34 | IVV | 0.28% | 522 | $349K | $669.30 | — | +522 | — | NEW |
| 35 | TRV | 0.22% | 965 | $269K | $279.22 | — | +965 | — | NEW |
| 36 | IBM | 0.21% | 950 | $268K | $282.16 | — | +950 | — | NEW |
| 37 | IWM | —% | — | — | — | -$1M | -6,220 | -100.0% | SOLD |
| 38 | JPM | —% | — | — | — | -$3M | -9,684 | -100.0% | SOLD |
| 39 | MRK | —% | — | — | — | -$845K | -10,680 | -100.0% | SOLD |
| 40 | CRWD | —% | — | — | — | -$158K | -310 | -100.0% | SOLD |
| 41 | CFG | —% | — | — | — | -$2M | -51,566 | -100.0% | SOLD |
| 42 | XNTK | —% | — | — | — | -$503K | -6,723 | -100.0% | SOLD |
| 43 | STZ | —% | — | — | — | -$843K | -5,213 | -100.0% | SOLD |
| 44 | PG | —% | — | — | — | -$204K | -1,292 | -100.0% | SOLD |
| 45 | NEE | —% | — | — | — | -$160K | -2,303 | -100.0% | SOLD |
| 46 | MS | —% | — | — | — | -$1M | -9,780 | -100.0% | SOLD |
| 47 | CRM | —% | — | — | — | -$224K | -820 | -100.0% | SOLD |
| 48 | DIS | —% | — | — | — | -$3M | -25,431 | -100.0% | SOLD |
| 49 | FDX | —% | — | — | — | -$1M | -5,171 | -100.0% | SOLD |
| 50 | UNH | —% | — | — | — | -$2M | -6,818 | -100.0% | SOLD |