Asset Manager
← All Institutions
Constant Guidance Financial LLC
Market Value
$159M
+10.3%
Holdings
74
+10
New Purchases
33
Added To
21
Closed
8
Reduced
11
Top 10 Concentration
65.0%
Turnover
55.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 3.85% | 0.00% | +3.85% | $6M |
| EEM | 3.25% | 0.46% | +2.78% | $5M |
| BAC | 2.09% | 0.00% | +2.09% | $3M |
| EFA | 8.30% | 6.43% | +1.87% | $13M |
| SCHW | 1.32% | 0.00% | +1.32% | $2M |
| AAPL | 3.67% | 2.45% | +1.22% | $6M |
| NVDA | 1.37% | 0.21% | +1.16% | $2M |
| BKNG | 1.09% | 0.00% | +1.09% | $2M |
| SO | 1.03% | 0.00% | +1.03% | $2M |
| VZ | 0.94% | 0.00% | +0.94% | $1M |
| CEG | 0.84% | 0.00% | +0.84% | $1M |
| DIS | 1.45% | 0.66% | +0.79% | $2M |
| AVGO | 0.91% | 0.14% | +0.78% | $1M |
| TSM | 0.91% | 0.14% | +0.77% | $1M |
| MRK | 0.76% | 0.00% | +0.76% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 3.73% | 17.97% | -14.25% | $6M |
| QQQ | 1.79% | 7.37% | -5.58% | $3M |
| BRK-B | 17.18% | 22.40% | -5.22% | $27M |
| CVX | 0.00% | 2.38% | -2.38% | $0 |
| SPY | 18.04% | 20.06% | -2.03% | $29M |
| CB | 0.00% | 1.59% | -1.59% | $0 |
| COP | 0.00% | 1.45% | -1.45% | $0 |
| NFLX | 0.95% | 2.06% | -1.12% | $2M |
| TXN | 0.00% | 0.60% | -0.60% | $0 |
| DELL | 0.00% | 0.46% | -0.46% | $0 |
| OXY | 0.00% | 0.16% | -0.16% | $0 |
| TRV | 0.00% | 0.15% | -0.15% | $0 |
| XLU | 0.00% | 0.15% | -0.15% | $0 |
| PYLD | 0.28% | 0.42% | -0.14% | $447K |
| XONA.DE | 0.33% | 0.46% | -0.12% | $531K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $93M | 58.3% |
| Large Cap | 44 | $65M | 41.1% |
| Mid Cap | 2 | $989K | 0.6% |
Portfolio Analytics
Avg Market Cap
$574.7B
Median Market Cap
$141.3B
Avg P/E
23.3
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
55
# ETFs / Funds
19
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 18.04% | 38,397 | $29M | $746.77 | -$235K | -6,054 | -13.6% | |
| 2 | BRK-B | 17.18% | 54,572 | $27M | $500.39 | -$5M | -12,765 | -19.0% | |
| 3 | EFA | 8.30% | 126,969 | $13M | $103.88 | $4M | +31,569 | +33.1% | |
| 4 | IWM | 3.85% | 20,362 | $6M | $300.45 | — | +20,362 | — | NEW |
| 5 | BIL | 3.73% | 64,683 | $6M | $91.64 | -$20M | -217,911 | -77.1% | |
| 6 | AAPL | 3.67% | 20,166 | $6M | $289.36 | $2M | +6,262 | +45.0% | |
| 7 | EEM | 3.25% | 75,444 | $5M | $68.41 | $4M | +63,680 | +541.3% | |
| 8 | DIA | 2.53% | 7,707 | $4M | $522.39 | $1M | +1,738 | +29.1% | |
| 9 | AMZN | 2.38% | 15,842 | $4M | $238.34 | $1M | +4,021 | +34.0% | |
| 10 | BAC | 2.09% | 58,435 | $3M | $56.98 | — | +58,435 | — | NEW |
| 11 | QQQ | 1.79% | 3,863 | $3M | $736.44 | -$8M | -14,522 | -79.0% | |
| 12 | DUK | 1.73% | 21,780 | $3M | $126.58 | $1M | +9,180 | +72.9% | |
| 13 | GOOGL | 1.62% | 7,214 | $3M | $357.36 | $1M | +2,811 | +63.8% | |
| 14 | DIS | 1.45% | 24,001 | $2M | $96.25 | $1M | +14,143 | +143.5% | |
| 15 | NVDA | 1.37% | 10,860 | $2M | $200.09 | $2M | +9,121 | +524.5% | |
| 16 | SCHW | 1.32% | 22,663 | $2M | $92.27 | — | +22,663 | — | NEW |
| 17 | D | 1.22% | 28,355 | $2M | $68.29 | $1M | +17,355 | +157.8% | |
| 18 | HD | 1.17% | 5,269 | $2M | $352.68 | $421K | +900 | +20.6% | |
| 19 | BKNG | 1.09% | 9,710 | $2M | $178.24 | — | +9,710 | — | NEW |
| 20 | SO | 1.03% | 17,120 | $2M | $95.71 | — | +17,120 | — | NEW |
| 21 | NFLX | 0.95% | 21,093 | $2M | $71.40 | -$1M | -9,845 | -31.8% | |
| 22 | VZ | 0.94% | 35,123 | $1M | $42.34 | — | +35,123 | — | NEW |
| 23 | AVGO | 0.91% | 3,846 | $1M | $377.73 | $1M | +3,201 | +496.3% | |
| 24 | TSM | 0.91% | 3,030 | $1M | $477.57 | $1M | +2,430 | +405.0% | |
| 25 | CEG | 0.84% | 5,352 | $1M | $248.37 | — | +5,352 | — | NEW |
| 26 | MRK | 0.76% | 9,440 | $1M | $128.50 | — | +9,440 | — | NEW |
| 27 | ES | 0.74% | 16,349 | $1M | $72.27 | — | +16,349 | — | NEW |
| 28 | KMI | 0.73% | 36,500 | $1M | $31.97 | — | +36,500 | — | NEW |
| 29 | VTI | 0.71% | 3,060 | $1M | $370.08 | $118K | -103 | -3.3% | |
| 30 | LUV | 0.71% | 21,857 | $1M | $51.42 | — | +21,857 | — | NEW |
| 31 | EIX | 0.69% | 14,800 | $1M | $74.45 | — | +14,800 | — | NEW |
| 32 | MSFT | 0.68% | 2,905 | $1M | $373.03 | $105K | +262 | +9.9% | |
| 33 | ABBV | 0.67% | 4,249 | $1M | $251.64 | — | +4,249 | — | NEW |
| 34 | HPQ | 0.62% | 45,251 | $993K | $21.94 | — | +45,251 | — | NEW |
| 35 | PLD | 0.62% | 7,268 | $985K | $135.47 | — | +7,268 | — | NEW |
| 36 | TMO | 0.61% | 1,926 | $966K | $501.36 | — | +1,926 | — | NEW |
| 37 | JPM | 0.58% | 2,802 | $917K | $327.32 | — | +2,802 | — | NEW |
| 38 | O | 0.54% | 13,802 | $855K | $61.96 | — | +13,802 | — | NEW |
| 39 | PG | 0.49% | 5,308 | $778K | $146.64 | — | +5,308 | — | NEW |
| 40 | SPYX | 0.48% | 12,425 | $759K | $61.10 | $79K | -410 | -3.2% | |
| 41 | META | 0.44% | 1,233 | $695K | $563.49 | $210K | +386 | +45.6% | |
| 42 | TMUS | 0.43% | 4,090 | $686K | $167.73 | — | +4,090 | — | NEW |
| 43 | LOW | 0.42% | 2,995 | $660K | $220.49 | — | +2,995 | — | NEW |
| 44 | VIG | 0.41% | 2,737 | $648K | $236.60 | $82K | +106 | +4.0% | |
| 45 | VYM | 0.40% | 4,017 | $635K | $158.03 | $85K | +303 | +8.2% | |
| 46 | MDT | 0.37% | 7,600 | $595K | $78.23 | — | +7,600 | — | NEW |
| 47 | SPTM | 0.37% | 6,509 | $591K | $90.79 | $75K | -12 | -0.2% | |
| 48 | XONA.DE | 0.33% | 3,883 | $531K | $136.72 | -$128K | — | — | |
| 49 | VRTX | 0.33% | 1,061 | $527K | $496.73 | — | +1,061 | — | NEW |
| 50 | PM | 0.33% | 2,905 | $526K | $180.91 | $56K | +63 | +2.2% | |
| 51 | T | 0.29% | 22,107 | $458K | $20.70 | $161K | +11,890 | +116.4% | |
| 52 | XLP | 0.28% | 5,400 | $449K | $83.07 | — | +5,400 | — | NEW |
| 53 | PYLD | 0.28% | 16,855 | $447K | $26.52 | -$159K | -6,265 | -27.1% | |
| 54 | AMGN | 0.26% | 1,156 | $419K | $362.12 | — | +1,156 | — | NEW |
| 55 | MO | 0.25% | 5,609 | $404K | $71.95 | -$69K | -1,550 | -21.6% | |
| 56 | IVV | 0.24% | 509 | $381K | $748.89 | $53K | +6 | +1.2% | |
| 57 | MCD | 0.20% | 1,152 | $311K | $270.31 | — | +1,152 | — | NEW |
| 58 | PNC | 0.18% | 1,170 | $288K | $246.27 | — | +1,170 | — | NEW |
| 59 | PEP | 0.18% | 2,125 | $288K | $135.40 | — | +2,125 | — | NEW |
| 60 | FSLR | 0.18% | 1,218 | $287K | $235.96 | — | +1,218 | — | NEW |
| 61 | CMCSA | 0.15% | 9,400 | $231K | $24.55 | — | +9,400 | — | NEW |
| 62 | TGTX | 0.14% | 4,190 | $230K | $54.94 | — | +4,190 | — | NEW |
| 63 | SCHF | 0.14% | 8,203 | $227K | $27.70 | -$11K | -1,415 | -14.7% | |
| 64 | IBIT | 0.13% | 6,403 | $213K | $33.29 | — | +6,403 | — | NEW |
| 65 | NEE | 0.13% | 2,403 | $211K | $87.77 | -$3K | +100 | +4.3% | |
| 66 | VUG | 0.13% | 2,406 | $207K | $86.14 | — | +2,406 | — | NEW |
| 67 | COP | —% | — | — | — | -$2M | -15,835 | -100.0% | SOLD |
| 68 | XLU | —% | — | — | — | -$211K | -4,600 | -100.0% | SOLD |
| 69 | TXN | —% | — | — | — | -$863K | -4,444 | -100.0% | SOLD |
| 70 | OXY | —% | — | — | — | -$224K | -3,439 | -100.0% | SOLD |
| 71 | DELL | —% | — | — | — | -$659K | -4,018 | -100.0% | SOLD |
| 72 | TRV | —% | — | — | — | -$211K | -725 | -100.0% | SOLD |
| 73 | CB | —% | — | — | — | -$2M | -7,009 | -100.0% | SOLD |
| 74 | CVX | —% | — | — | — | -$3M | -16,539 | -100.0% | SOLD |