Asset Manager
← All Institutions
Constant Guidance Financial LLC
Market Value
$133M
+5.9%
Holdings
57
+7
New Purchases
21
Added To
14
Closed
14
Reduced
7
Top 10 Concentration
78.5%
Turnover
61.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 27.32% | 22.04% | +5.28% | $36M |
| GOOGL | 4.27% | 1.84% | +2.43% | $6M |
| SPY | 26.93% | 24.91% | +2.02% | $36M |
| META | 2.46% | 0.76% | +1.70% | $3M |
| AMZN | 3.94% | 2.39% | +1.55% | $5M |
| NVDA | 1.91% | 0.56% | +1.35% | $3M |
| TSLA | 1.27% | 0.00% | +1.27% | $2M |
| DIS | 1.24% | 0.00% | +1.24% | $2M |
| DAL | 1.04% | 0.00% | +1.04% | $1M |
| CVX | 0.98% | 0.00% | +0.98% | $1M |
| PG | 0.92% | 0.00% | +0.92% | $1M |
| TMUS | 0.91% | 0.00% | +0.91% | $1M |
| BAC | 1.91% | 1.00% | +0.91% | $3M |
| DUK | 0.73% | 0.00% | +0.73% | $973K |
| AAPL | 3.76% | 3.09% | +0.67% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 0.00% | 6.40% | -6.40% | $0 |
| XLC | 0.00% | 3.73% | -3.73% | $0 |
| PYLD | 2.82% | 6.20% | -3.38% | $4M |
| IEF | 0.63% | 3.49% | -2.87% | $831K |
| PNC | 0.23% | 2.72% | -2.49% | $309K |
| GLD | 0.75% | 2.69% | -1.94% | $994K |
| GDX | 0.00% | 1.14% | -1.14% | $0 |
| XLY | 0.00% | 0.95% | -0.95% | $0 |
| BIL | 0.00% | 0.88% | -0.88% | $0 |
| LQD | 0.26% | 1.00% | -0.74% | $343K |
| DELL | 0.00% | 0.62% | -0.62% | $0 |
| XSD | 0.00% | 0.58% | -0.58% | $0 |
| QQQ | 0.00% | 0.49% | -0.49% | $0 |
| VIG | 0.00% | 0.45% | -0.45% | $0 |
| IBIT | 0.00% | 0.43% | -0.43% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $112M | 84.1% |
| Large Cap | 31 | $20M | 15.0% |
| Mid Cap | 2 | $732K | 0.6% |
| Small Cap | 1 | $536K | 0.4% |
Portfolio Analytics
Avg Market Cap
$665.9B
Median Market Cap
$130.7B
Avg P/E
31.7
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
34
# ETFs / Funds
23
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 27.32% | 72,112 | $36M | $502.65 | $9M | +17,206 | +31.3% | |
| 2 | SPY | 26.93% | 52,403 | $36M | $681.92 | $5M | +5,564 | +11.9% | |
| 3 | GOOGL | 4.27% | 18,107 | $6M | $313.00 | $3M | +8,611 | +90.7% | |
| 4 | AMZN | 3.94% | 22,670 | $5M | $230.82 | $2M | +9,014 | +66.0% | |
| 5 | AAPL | 3.76% | 18,372 | $5M | $271.87 | $1M | +3,156 | +20.7% | |
| 6 | PYLD | 2.82% | 140,110 | $4M | $26.68 | -$4M | -149,040 | -51.5% | |
| 7 | MSFT | 2.51% | 6,883 | $3M | $483.66 | $16K | +487 | +7.6% | |
| 8 | META | 2.46% | 4,949 | $3M | $660.09 | $2M | +3,656 | +282.8% | |
| 9 | CB | 2.43% | 10,318 | $3M | $312.12 | $983K | +2,391 | +30.2% | |
| 10 | NFLX | 2.10% | 29,673 | $3M | $93.76 | $63K | +27,405 | +1208.3% | |
| 11 | BAC | 1.91% | 46,021 | $3M | $55.00 | $1M | +21,738 | +89.5% | |
| 12 | NVDA | 1.91% | 13,564 | $3M | $186.51 | $2M | +9,803 | +260.6% | |
| 13 | TSLA | 1.27% | 3,748 | $2M | $449.72 | — | +3,748 | — | NEW |
| 14 | DIS | 1.24% | 14,418 | $2M | $113.77 | — | +14,418 | — | NEW |
| 15 | HD | 1.17% | 4,519 | $2M | $344.12 | -$240K | +90 | +2.0% | |
| 16 | DAL | 1.04% | 19,872 | $1M | $69.40 | — | +19,872 | — | NEW |
| 17 | CVX | 0.98% | 8,509 | $1M | $152.41 | — | +8,509 | — | NEW |
| 18 | PG | 0.92% | 8,532 | $1M | $143.31 | — | +8,532 | — | NEW |
| 19 | TMUS | 0.91% | 5,950 | $1M | $203.04 | — | +5,950 | — | NEW |
| 20 | ORCL | 0.86% | 5,865 | $1M | $194.91 | $328K | +2,966 | +102.3% | |
| 21 | VTI | 0.83% | 3,280 | $1M | $335.30 | $23K | — | — | |
| 22 | GLD | 0.75% | 2,508 | $994K | $396.31 | -$2M | -6,978 | -73.6% | |
| 23 | DUK | 0.73% | 8,300 | $973K | $117.21 | — | +8,300 | — | NEW |
| 24 | BA | 0.65% | 3,950 | $858K | $217.12 | — | +3,950 | — | NEW |
| 25 | IEF | 0.63% | 8,645 | $831K | $96.16 | -$4M | -36,695 | -80.9% | |
| 26 | JNK | 0.55% | 13,035 | $732K | $56.19 | — | +13,035 | — | NEW |
| 27 | D | 0.52% | 11,700 | $686K | $58.59 | — | +11,700 | — | NEW |
| 28 | LOW | 0.49% | 2,690 | $649K | $241.16 | — | +2,690 | — | NEW |
| 29 | VGT | 0.43% | 2,603 | $572K | $219.80 | — | +2,603 | — | NEW |
| 30 | ONEY | 0.40% | 6,492 | $536K | $82.50 | — | +6,492 | — | NEW |
| 31 | VOO | 0.39% | 3,644 | $523K | $143.52 | — | +3,644 | — | NEW |
| 32 | XONA.DE | 0.35% | 3,883 | $467K | $120.34 | $13K | -150 | -3.7% | |
| 33 | IWM | 0.27% | 522 | $358K | $684.94 | — | +522 | — | NEW |
| 34 | FSLR | 0.26% | 1,338 | $350K | $261.23 | — | +1,338 | — | NEW |
| 35 | GD | 0.26% | 1,026 | $345K | $336.66 | — | +1,026 | — | NEW |
| 36 | LQD | 0.26% | 3,110 | $343K | $110.19 | -$905K | -8,080 | -72.2% | |
| 37 | PNC | 0.23% | 1,481 | $309K | $208.75 | -$3M | -15,479 | -91.3% | |
| 38 | TGT | 0.23% | 3,100 | $303K | $97.75 | — | +3,100 | — | NEW |
| 39 | ABNB | 0.23% | 2,200 | $299K | $135.72 | — | +2,200 | — | NEW |
| 40 | HOOD | 0.22% | 2,571 | $291K | $113.10 | -$59K | +129 | +5.3% | |
| 41 | NOC | 0.22% | 505 | $288K | $570.21 | — | +505 | — | NEW |
| 42 | TXN | 0.20% | 1,564 | $271K | $173.49 | — | +1,564 | — | NEW |
| 43 | TRV | 0.16% | 725 | $210K | $290.06 | -$59K | -240 | -24.9% | |
| 44 | XLC | —% | — | — | — | -$5M | -39,460 | -100.0% | SOLD |
| 45 | SPTM | —% | — | — | — | -$524K | -6,492 | -100.0% | SOLD |
| 46 | XLY | —% | — | — | — | -$1M | -4,954 | -100.0% | SOLD |
| 47 | IBM | —% | — | — | — | -$268K | -950 | -100.0% | SOLD |
| 48 | DELL | —% | — | — | — | -$771K | -5,438 | -100.0% | SOLD |
| 49 | VYM | —% | — | — | — | -$405K | -2,873 | -100.0% | SOLD |
| 50 | BIL | —% | — | — | — | -$1M | -11,957 | -100.0% | SOLD |
| 51 | VIG | —% | — | — | — | -$559K | -2,592 | -100.0% | SOLD |
| 52 | IVV | —% | — | — | — | -$349K | -522 | -100.0% | SOLD |
| 53 | XLK | —% | — | — | — | -$8M | -28,428 | -100.0% | SOLD |
| 54 | QQQ | —% | — | — | — | -$614K | -1,023 | -100.0% | SOLD |
| 55 | XSD | —% | — | — | — | -$720K | -13,135 | -100.0% | SOLD |
| 56 | IBIT | —% | — | — | — | -$544K | -8,369 | -100.0% | SOLD |
| 57 | GDX | —% | — | — | — | -$1M | -18,762 | -100.0% | SOLD |