Asset Manager
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Darden Wealth Group Inc
415 DETROIT ST STE. 100, ANN ARBOR, MI 48104 • 7342940100
Market Value
$250M
+28.7%
Holdings
167
+1
New Purchases
19
Added To
59
Closed
14
Reduced
51
Top 10 Concentration
47.9%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 6.41% | 1.99% | +4.42% | $16M |
| RKLB | 4.90% | 3.82% | +1.08% | $12M |
| CRWD | 2.94% | 1.92% | +1.02% | $7M |
| EWY | 0.66% | 0.00% | +0.66% | $2M |
| ARM | 0.56% | 0.00% | +0.56% | $1M |
| MRVL | 0.83% | 0.28% | +0.55% | $2M |
| AMD | 0.80% | 0.32% | +0.48% | $2M |
| ALAB | 0.57% | 0.16% | +0.41% | $1M |
| SNDK | 0.41% | 0.00% | +0.41% | $1M |
| SMH | 1.30% | 0.90% | +0.40% | $3M |
| LLY | 0.93% | 0.55% | +0.38% | $2M |
| PANW | 0.78% | 0.46% | +0.31% | $2M |
| SMIG | 0.30% | 0.00% | +0.30% | $742K |
| AMAT | 0.57% | 0.35% | +0.22% | $1M |
| LRCX | 0.61% | 0.39% | +0.22% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 13.68% | 15.70% | -2.02% | $34M |
| MSFT | 2.53% | 3.41% | -0.89% | $6M |
| XLE | 0.00% | 0.55% | -0.55% | $0 |
| CVX | 0.00% | 0.51% | -0.51% | $0 |
| AAPL | 3.90% | 4.41% | -0.51% | $10M |
| FLOT | 1.65% | 2.05% | -0.40% | $4M |
| HGER | 0.00% | 0.38% | -0.38% | $0 |
| AMZN | 3.22% | 3.59% | -0.37% | $8M |
| SYM | 0.00% | 0.35% | -0.35% | $0 |
| GLD | 0.74% | 1.07% | -0.33% | $2M |
| FPE | 1.08% | 1.38% | -0.30% | $3M |
| RTX | 0.93% | 1.23% | -0.30% | $2M |
| PLTR | 0.10% | 0.39% | -0.29% | $248K |
| SLV | 0.00% | 0.27% | -0.27% | $0 |
| IEFA | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 38.5% |
| Financial Services | 32.0% |
| Industrials | 11.2% |
| Communication Services | 8.0% |
| Consumer Cyclical | 4.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $156M | 62.3% |
| Large Cap | 73 | $73M | 29.1% |
| Mid Cap | 30 | $18M | 7.1% |
| Small Cap | 10 | $4M | 1.4% |
| Micro Cap | 1 | $12K | 0.0% |
Portfolio Analytics
Avg Market Cap
$376.5B
Median Market Cap
$65.9B
Avg P/E
56.8
Median P/E
30.1
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
90
# ETFs / Funds
77
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 13.68% | 170,889 | $34M | $200.09 | $4M | -3,958 | -2.3% | |
| 2 | MU | 6.41% | 13,886 | $16M | $1,154.31 | $12M | +2,447 | +21.4% | |
| 3 | GOOGL | 5.02% | 35,140 | $13M | $357.37 | $2M | -238 | -0.7% | |
| 4 | RKLB | 4.90% | 120,484 | $12M | $101.65 | $5M | +4,926 | +4.3% | |
| 5 | AAPL | 3.90% | 33,702 | $10M | $289.36 | $1M | -27 | -0.1% | |
| 6 | AVGO | 3.24% | 21,421 | $8M | $377.76 | $1M | -121 | -0.6% | |
| 7 | AMZN | 3.22% | 33,799 | $8M | $238.34 | $1M | +316 | +0.9% | |
| 8 | CRWD | 2.94% | 9,632 | $7M | $763.14 | $4M | +63 | +0.7% | |
| 9 | MSFT | 2.53% | 16,925 | $6M | $373.03 | -$315K | -981 | -5.5% | |
| 10 | GOOG | 2.08% | 14,713 | $5M | $353.33 | $998K | +71 | +0.5% | |
| 11 | FLOT | 1.65% | 80,936 | $4M | $51.05 | $154K | +2,871 | +3.7% | |
| 12 | ANET | 1.58% | 23,249 | $4M | $169.88 | $1M | +622 | +2.8% | |
| 13 | CLS | 1.43% | 9,824 | $4M | $364.80 | $831K | +51 | +0.5% | |
| 14 | ETN | 1.31% | 7,682 | $3M | $426.10 | $500K | -71 | -0.9% | |
| 15 | SMH | 1.30% | 4,951 | $3M | $655.84 | $1M | +376 | +8.2% | |
| 16 | JAAA | 1.17% | 58,046 | $3M | $50.49 | $510K | +9,979 | +20.8% | |
| 17 | FPE | 1.08% | 151,256 | $3M | $17.88 | $24K | +268 | +0.2% | |
| 18 | ASML | 0.93% | 1,169 | $2M | $1,988.76 | $781K | +1 | +0.1% | |
| 19 | RTX | 0.93% | 12,230 | $2M | $189.73 | -$59K | -107 | -0.9% | |
| 20 | LLY | 0.93% | 1,932 | $2M | $1,199.43 | $1M | +773 | +66.7% | |
| 21 | GEV | 0.90% | 1,917 | $2M | $1,174.88 | $676K | +111 | +6.2% | |
| 22 | DVY | 0.85% | 13,570 | $2M | $156.30 | $9K | -375 | -2.7% | |
| 23 | IEMG | 0.85% | 25,523 | $2M | $82.84 | $332K | -36 | -0.1% | |
| 24 | APP | 0.84% | 4,059 | $2M | $515.21 | $335K | -354 | -8.0% | |
| 25 | IJH | 0.84% | 27,076 | $2M | $77.11 | $182K | -1,153 | -4.1% | |
| 26 | MRVL | 0.83% | 6,951 | $2M | $297.89 | $2M | +1,486 | +27.2% | |
| 27 | JPM | 0.81% | 6,181 | $2M | $327.33 | $304K | +336 | +5.8% | |
| 28 | AMD | 0.80% | 3,454 | $2M | $580.91 | $1M | +365 | +11.8% | |
| 29 | PANW | 0.78% | 5,691 | $2M | $341.02 | $1M | +60 | +1.1% | |
| 30 | SPY | 0.77% | 2,594 | $2M | $746.84 | $246K | -6 | -0.2% | |
| 31 | IUSG | 0.76% | 10,046 | $2M | $188.09 | $313K | -118 | -1.2% | |
| 32 | IJR | 0.75% | 12,642 | $2M | $148.31 | $260K | -349 | -2.7% | |
| 33 | GLD | 0.74% | 5,044 | $2M | $368.38 | -$218K | +220 | +4.6% | |
| 34 | EWY | 0.66% | 8,191 | $2M | $201.90 | — | +8,191 | — | NEW |
| 35 | TIP | 0.62% | 14,188 | $2M | $109.43 | -$17K | -32 | -0.2% | |
| 36 | BRK-B | 0.61% | 3,064 | $2M | $500.39 | $22K | -90 | -2.9% | |
| 37 | LRCX | 0.61% | 3,533 | $2M | $433.33 | $769K | -32 | -0.9% | |
| 38 | QQQ | 0.59% | 1,999 | $1M | $736.27 | $315K | -5 | -0.2% | |
| 39 | VTI | 0.58% | 3,942 | $1M | $370.01 | $225K | +99 | +2.6% | |
| 40 | MA | 0.57% | 2,791 | $1M | $513.52 | $14K | -49 | -1.7% | |
| 41 | ALAB | 0.57% | 2,955 | $1M | $483.02 | $1M | +180 | +6.5% | |
| 42 | AMAT | 0.57% | 1,970 | $1M | $723.00 | $751K | — | — | |
| 43 | PWR | 0.56% | 1,948 | $1M | $720.04 | $414K | +148 | +8.2% | |
| 44 | BA | 0.56% | 6,450 | $1M | $216.47 | $18K | -475 | -6.9% | |
| 45 | ARM | 0.56% | 3,916 | $1M | $354.57 | — | +3,916 | — | NEW |
| 46 | ISTB | 0.50% | 26,127 | $1M | $48.25 | -$16K | -225 | -0.8% | |
| 47 | SHV | 0.48% | 10,909 | $1M | $110.35 | $10K | +96 | +0.9% | |
| 48 | ABBV | 0.48% | 4,782 | $1M | $251.64 | $165K | +7 | +0.1% | |
| 49 | AGX | 0.48% | 1,500 | $1M | $798.55 | $408K | +50 | +3.5% | |
| 50 | TFLO | 0.47% | 23,387 | $1M | $50.63 | -$8K | -149 | -0.6% | |
| 51 | VLUE | 0.46% | 5,811 | $1M | $199.80 | $329K | -41 | -0.7% | |
| 52 | TSM | 0.42% | 2,179 | $1M | $477.66 | $476K | +509 | +30.5% | |
| 53 | VO | 0.41% | 12,712 | $1M | $80.57 | $85K | +9,441 | +288.6% | |
| 54 | SNDK | 0.41% | 446 | $1M | $2,272.25 | — | +446 | — | NEW |
| 55 | VWO | 0.40% | 16,884 | $1M | $59.69 | $95K | — | — | |
| 56 | DFAI | 0.38% | 23,170 | $956K | $41.25 | -$64K | -3,000 | -11.5% | |
| 57 | SHYG | 0.36% | 21,239 | $901K | $42.41 | $70K | +1,606 | +8.2% | |
| 58 | TSLA | 0.34% | 2,043 | $859K | $420.60 | $70K | -80 | -3.8% | |
| 59 | HD | 0.34% | 2,390 | $843K | $352.75 | $27K | -92 | -3.7% | |
| 60 | XLK | 0.33% | 4,294 | $818K | $190.52 | $285K | +280 | +7.0% | |
| 61 | ITA | 0.32% | 3,320 | $805K | $242.40 | $21K | -264 | -7.4% | |
| 62 | AVUV | 0.31% | 6,200 | $774K | $124.76 | $44K | -400 | -6.1% | |
| 63 | VB | 0.31% | 2,542 | $770K | $303.10 | $87K | -68 | -2.6% | |
| 64 | CAT | 0.30% | 711 | $758K | $1,065.42 | $396K | +201 | +39.4% | |
| 65 | SMIG | 0.30% | 22,600 | $742K | $32.81 | — | +22,600 | — | NEW |
| 66 | VV | 0.29% | 2,121 | $729K | $343.91 | $96K | — | — | |
| 67 | USRT | 0.29% | 10,800 | $718K | $66.45 | $49K | -500 | -4.4% | |
| 68 | JEPQ | 0.29% | 11,662 | $717K | $61.46 | $164K | +1,700 | +17.1% | |
| 69 | COST | 0.29% | 762 | $713K | $935.93 | -$114K | -68 | -8.2% | |
| 70 | NEE | 0.28% | 8,108 | $712K | $87.77 | -$61K | -208 | -2.5% | |
| 71 | SITM | 0.28% | 953 | $711K | $745.56 | $407K | +73 | +8.3% | |
| 72 | NBIS | 0.28% | 2,566 | $709K | $276.17 | $458K | +151 | +6.2% | |
| 73 | DDOG | 0.28% | 2,700 | $703K | $260.36 | $420K | +300 | +12.5% | |
| 74 | IREN | 0.27% | 14,809 | $677K | $45.73 | $403K | +6,809 | +85.1% | |
| 75 | META | 0.27% | 1,195 | $673K | $563.29 | -$274K | -460 | -27.8% | |
| 76 | FITB | 0.27% | 11,912 | $671K | $56.37 | $121K | +54 | +0.5% | |
| 77 | WMT | 0.27% | 5,867 | $665K | $113.27 | -$56K | +72 | +1.2% | |
| 78 | JNJ | 0.26% | 2,588 | $657K | $253.97 | $108K | +341 | +15.2% | |
| 79 | GE | 0.26% | 1,720 | $643K | $373.73 | $118K | -130 | -7.0% | |
| 80 | JEPI | 0.25% | 11,248 | $635K | $56.48 | -$1K | +19 | +0.2% | |
| 81 | FRDM | 0.25% | 8,623 | $629K | $72.90 | $356K | +3,638 | +73.0% | |
| 82 | URI | 0.25% | 550 | $623K | $1,132.89 | $222K | — | — | |
| 83 | AIRR | 0.25% | 4,601 | $613K | $133.26 | $103K | — | — | |
| 84 | GOVT | 0.24% | 25,804 | $588K | $22.78 | -$4K | -29 | -0.1% | |
| 85 | GILD | 0.23% | 4,539 | $573K | $126.34 | -$59K | — | — | |
| 86 | FTAI | 0.23% | 2,080 | $563K | $270.53 | $7K | -190 | -8.4% | |
| 87 | AMGN | 0.22% | 1,521 | $551K | $362.12 | $22K | +17 | +1.1% | |
| 88 | COHR | 0.22% | 1,390 | $548K | $394.47 | — | +1,390 | — | NEW |
| 89 | FIX | 0.21% | 270 | $535K | $1,981.95 | $163K | — | — | |
| 90 | V | 0.21% | 1,558 | $535K | $343.15 | $34K | -99 | -6.0% | |
| 91 | LITE | 0.21% | 616 | $529K | $858.06 | $460K | +518 | +528.6% | |
| 92 | LIN | 0.21% | 1,006 | $522K | $518.94 | $23K | — | — | |
| 93 | BILS | 0.21% | 5,251 | $522K | $99.38 | -$28K | -275 | -5.0% | |
| 94 | MS | 0.21% | 2,467 | $516K | $209.00 | $129K | +117 | +5.0% | |
| 95 | SYNA | 0.20% | 4,100 | $509K | $124.23 | — | +4,100 | — | NEW |
| 96 | VEA | 0.20% | 6,994 | $498K | $71.25 | -$184K | -3,648 | -34.3% | |
| 97 | SCHD | 0.19% | 15,323 | $486K | $31.71 | $16K | +2 | +0.0% | |
| 98 | QUAL | 0.19% | 2,209 | $485K | $219.44 | $49K | -65 | -2.9% | |
| 99 | CLOZ | 0.18% | 17,428 | $460K | $26.42 | $115K | +3,960 | +29.4% | |
| 100 | ITOT | 0.18% | 2,702 | $444K | $164.28 | $56K | -20 | -0.7% |