Asset Manager
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Davies Financial Advisors, Inc.
25109 JEFFERSON AVENUE, SUITE 205, MURRIETA, CA 92562 • 9516773960
Market Value
$14K
-100.0%
Holdings
11
-34
New Purchases
0
Added To
0
Closed
10
Reduced
1
Top 10 Concentration
100.0%
Turnover
90.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 100.00% | 0.01% | +99.99% | $14K |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.1% |
| Technology | 8.8% |
| Communication Services | 2.1% |
| Consumer Cyclical | 0.0% |
| Healthcare | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $14K | 100.0% |
| Large Cap | 2 | $0 | 0.0% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 3 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$61.5B
Avg P/E
27.9
Median P/E
28.8
Avg Dividend Yield
0.00%
Avg Beta
0.79
# Stocks
3
# ETFs / Funds
8
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 100.00% | 40 | $14K | $353.33 | -$213K | -752 | -95.0% | |
| 2 | AAPL | —% | — | — | — | -$431K | -1,698 | -100.0% | SOLD |
| 3 | MSFT | —% | — | — | — | -$532K | -1,437 | -100.0% | SOLD |
| 4 | HYG | —% | — | — | — | -$259K | -3,257 | -100.0% | SOLD |
| 5 | SPY | —% | — | — | — | -$2M | -2,432 | -100.0% | SOLD |
| 6 | QQQ | —% | — | — | — | -$5M | -8,026 | -100.0% | SOLD |
| 7 | SFLR | —% | — | — | — | -$1.2B | -34,447 | -100.0% | SOLD |
| 8 | IAU | —% | — | — | — | -$687K | -7,797 | -100.0% | SOLD |
| 9 | UUP | —% | — | — | — | -$247M | -8,894 | -100.0% | SOLD |
| 10 | QFLR | —% | — | — | — | -$865M | -25,978 | -100.0% | SOLD |
| 11 | QJUN | —% | — | — | — | -$234M | -7,496 | -100.0% | SOLD |