Asset Manager
← All Institutions
Stonebrook Private Inc.
Market Value
$0
-100.0%
Holdings
209
-16
New Purchases
0
Added To
0
Closed
209
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $0 | 0% |
| Large Cap | 118 | $0 | 0% |
| Mid Cap | 18 | $0 | 0% |
| Small Cap | 11 | $0 | 0% |
| Micro Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$300.1B
Median Market Cap
$103.7B
Avg P/E
35.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
130
# ETFs / Funds
79
Top Holdings (209 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | —% | — | — | — | -$1M | -8,579 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$339K | -13,633 | -100.0% | SOLD |
| 3 | EXPD | —% | — | — | — | -$4M | -26,050 | -100.0% | SOLD |
| 4 | ACN | —% | — | — | — | -$225K | -837 | -100.0% | SOLD |
| 5 | CB | —% | — | — | — | -$1M | -4,792 | -100.0% | SOLD |
| 6 | DIS | —% | — | — | — | -$263K | -2,313 | -100.0% | SOLD |
| 7 | CVX | —% | — | — | — | -$600K | -3,935 | -100.0% | SOLD |
| 8 | FDX | —% | — | — | — | -$206K | -713 | -100.0% | SOLD |
| 9 | ALL | —% | — | — | — | -$321K | -1,540 | -100.0% | SOLD |
| 10 | UBER | —% | — | — | — | -$203K | -2,479 | -100.0% | SOLD |
| 11 | CVS | —% | — | — | — | -$274K | -3,449 | -100.0% | SOLD |
| 12 | NOW | —% | — | — | — | -$477K | -3,115 | -100.0% | SOLD |
| 13 | RJF | —% | — | — | — | -$368K | -2,293 | -100.0% | SOLD |
| 14 | SPGI | —% | — | — | — | -$417K | -797 | -100.0% | SOLD |
| 15 | NEE | —% | — | — | — | -$724K | -9,013 | -100.0% | SOLD |
| 16 | SGOV | —% | — | — | — | -$389K | -3,874 | -100.0% | SOLD |
| 17 | DMB | —% | — | — | — | -$442K | -40,206 | -100.0% | SOLD |
| 18 | APD | —% | — | — | — | -$822K | -3,329 | -100.0% | SOLD |
| 19 | ANET | —% | — | — | — | -$212K | -1,620 | -100.0% | SOLD |
| 20 | GE | —% | — | — | — | -$620K | -2,013 | -100.0% | SOLD |
| 21 | MS | —% | — | — | — | -$328K | -1,847 | -100.0% | SOLD |
| 22 | GS | —% | — | — | — | -$696K | -792 | -100.0% | SOLD |
| 23 | HD | —% | — | — | — | -$2M | -5,869 | -100.0% | SOLD |
| 24 | AXP | —% | — | — | — | -$2M | -5,672 | -100.0% | SOLD |
| 25 | DVN | —% | — | — | — | -$214K | -5,832 | -100.0% | SOLD |
| 26 | PFE | —% | — | — | — | -$225K | -9,030 | -100.0% | SOLD |
| 27 | ABBV | —% | — | — | — | -$2M | -9,044 | -100.0% | SOLD |
| 28 | ECL | —% | — | — | — | -$489K | -1,863 | -100.0% | SOLD |
| 29 | CRM | —% | — | — | — | -$551K | -2,080 | -100.0% | SOLD |
| 30 | CSL | —% | — | — | — | -$647K | -2,022 | -100.0% | SOLD |
| 31 | BBY | —% | — | — | — | -$439K | -6,562 | -100.0% | SOLD |
| 32 | DRI | —% | — | — | — | -$898K | -4,880 | -100.0% | SOLD |
| 33 | BLK | —% | — | — | — | -$346K | -324 | -100.0% | SOLD |
| 34 | KO | —% | — | — | — | -$978K | -13,992 | -100.0% | SOLD |
| 35 | VZ | —% | — | — | — | -$869K | -21,340 | -100.0% | SOLD |
| 36 | LOW | —% | — | — | — | -$354K | -1,467 | -100.0% | SOLD |
| 37 | MSI | —% | — | — | — | -$2M | -5,324 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$588K | -4,697 | -100.0% | SOLD |
| 39 | BMY | —% | — | — | — | -$506K | -9,387 | -100.0% | SOLD |
| 40 | IBM | —% | — | — | — | -$517K | -1,745 | -100.0% | SOLD |
| 41 | GEV | —% | — | — | — | -$477K | -729 | -100.0% | SOLD |
| 42 | DE | —% | — | — | — | -$385K | -827 | -100.0% | SOLD |
| 43 | ETR | —% | — | — | — | -$314K | -3,394 | -100.0% | SOLD |
| 44 | PM | —% | — | — | — | -$571K | -3,561 | -100.0% | SOLD |
| 45 | TJX | —% | — | — | — | -$537K | -3,495 | -100.0% | SOLD |
| 46 | SYK | —% | — | — | — | -$578K | -1,646 | -100.0% | SOLD |
| 47 | CAT | —% | — | — | — | -$584K | -1,019 | -100.0% | SOLD |
| 48 | JPM | —% | — | — | — | -$5M | -16,944 | -100.0% | SOLD |
| 49 | ITW | —% | — | — | — | -$5M | -18,582 | -100.0% | SOLD |
| 50 | BAC | —% | — | — | — | -$1M | -19,576 | -100.0% | SOLD |
| 51 | MA | —% | — | — | — | -$1M | -1,900 | -100.0% | SOLD |
| 52 | PEG | —% | — | — | — | -$240K | -2,994 | -100.0% | SOLD |
| 53 | PG | —% | — | — | — | -$559K | -3,899 | -100.0% | SOLD |
| 54 | PH | —% | — | — | — | -$202K | -230 | -100.0% | SOLD |
| 55 | V | —% | — | — | — | -$2M | -5,061 | -100.0% | SOLD |
| 56 | CMI | —% | — | — | — | -$944K | -1,849 | -100.0% | SOLD |
| 57 | ETN | —% | — | — | — | -$2M | -6,754 | -100.0% | SOLD |
| 58 | UNP | —% | — | — | — | -$741K | -3,203 | -100.0% | SOLD |
| 59 | COP | —% | — | — | — | -$265K | -2,829 | -100.0% | SOLD |
| 60 | MCK | —% | — | — | — | -$212K | -259 | -100.0% | SOLD |
| 61 | LLY | —% | — | — | — | -$3M | -3,107 | -100.0% | SOLD |
| 62 | MPC | —% | — | — | — | -$2M | -11,299 | -100.0% | SOLD |
| 63 | DTE | —% | — | — | — | -$591K | -4,584 | -100.0% | SOLD |
| 64 | AMD | —% | — | — | — | -$801K | -3,742 | -100.0% | SOLD |
| 65 | BA | —% | — | — | — | -$658K | -3,030 | -100.0% | SOLD |
| 66 | MRK | —% | — | — | — | -$446K | -4,236 | -100.0% | SOLD |
| 67 | O | —% | — | — | — | -$782K | -13,870 | -100.0% | SOLD |
| 68 | MCD | —% | — | — | — | -$3M | -10,122 | -100.0% | SOLD |
| 69 | JCI | —% | — | — | — | -$1M | -10,949 | -100.0% | SOLD |
| 70 | APH | —% | — | — | — | -$430K | -3,181 | -100.0% | SOLD |
| 71 | JNJ | —% | — | — | — | -$3M | -14,170 | -100.0% | SOLD |
| 72 | BSX | —% | — | — | — | -$209K | -2,196 | -100.0% | SOLD |
| 73 | COF | —% | — | — | — | -$281K | -1,159 | -100.0% | SOLD |
| 74 | DTM | —% | — | — | — | -$270K | -2,257 | -100.0% | SOLD |
| 75 | EMR | —% | — | — | — | -$260K | -1,958 | -100.0% | SOLD |
| 76 | LRCX | —% | — | — | — | -$368K | -2,151 | -100.0% | SOLD |
| 77 | MDT | —% | — | — | — | -$990K | -10,310 | -100.0% | SOLD |
| 78 | UNH | —% | — | — | — | -$759K | -2,300 | -100.0% | SOLD |
| 79 | RTX | —% | — | — | — | -$525K | -2,862 | -100.0% | SOLD |
| 80 | TGT | —% | — | — | — | -$236K | -2,412 | -100.0% | SOLD |
| 81 | MMU | —% | — | — | — | -$243K | -23,320 | -100.0% | SOLD |
| 82 | TT | —% | — | — | — | -$590K | -1,515 | -100.0% | SOLD |
| 83 | PGR | —% | — | — | — | -$215K | -944 | -100.0% | SOLD |
| 84 | PNC | —% | — | — | — | -$239K | -1,144 | -100.0% | SOLD |
| 85 | EMXC | —% | — | — | — | -$421K | -5,787 | -100.0% | SOLD |
| 86 | COST | —% | — | — | — | -$1M | -1,579 | -100.0% | SOLD |
| 87 | CSCO | —% | — | — | — | -$783K | -10,169 | -100.0% | SOLD |
| 88 | SO | —% | — | — | — | -$216K | -2,475 | -100.0% | SOLD |
| 89 | NEM | —% | — | — | — | -$374K | -3,745 | -100.0% | SOLD |
| 90 | APP | —% | — | — | — | -$319K | -473 | -100.0% | SOLD |
| 91 | EFG | —% | — | — | — | -$2M | -20,144 | -100.0% | SOLD |
| 92 | ADP | —% | — | — | — | -$202K | -787 | -100.0% | SOLD |
| 93 | CME | —% | — | — | — | -$1M | -5,075 | -100.0% | SOLD |
| 94 | GILD | —% | — | — | — | -$263K | -2,140 | -100.0% | SOLD |
| 95 | AMZN | —% | — | — | — | -$9M | -39,385 | -100.0% | SOLD |
| 96 | BKNG | —% | — | — | — | -$279K | -52 | -100.0% | SOLD |
| 97 | FISI | —% | — | — | — | -$270K | -8,669 | -100.0% | SOLD |
| 98 | AAPL | —% | — | — | — | -$19M | -68,194 | -100.0% | SOLD |
| 99 | KLAC | —% | — | — | — | -$201K | -165 | -100.0% | SOLD |
| 100 | CHY | —% | — | — | — | -$120K | -10,597 | -100.0% | SOLD |