Market Value
$0
Holdings
158
New Purchases
0
Added To
0
Closed
158
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $0 | 0% |
| Large Cap | 104 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$385.4B
Median Market Cap
$147.2B
Avg P/E
36.6
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
157
# ETFs / Funds
1
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HWM | —% | — | — | — | -$232K | -1,132 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$536K | -21,575 | -100.0% | SOLD |
| 3 | GLW | —% | — | — | — | -$209K | -2,391 | -100.0% | SOLD |
| 4 | DIS | —% | — | — | — | -$613K | -5,391 | -100.0% | SOLD |
| 5 | CVX | —% | — | — | — | -$913K | -5,992 | -100.0% | SOLD |
| 6 | UBER | —% | — | — | — | -$486K | -5,951 | -100.0% | SOLD |
| 7 | CVS | —% | — | — | — | -$298K | -3,758 | -100.0% | SOLD |
| 8 | NOW | —% | — | — | — | -$476K | -3,105 | -100.0% | SOLD |
| 9 | AEM | —% | — | — | — | -$253K | -1,489 | -100.0% | SOLD |
| 10 | BMY | —% | — | — | — | -$326K | -6,049 | -100.0% | SOLD |
| 11 | XOM | —% | — | — | — | -$2M | -13,076 | -100.0% | SOLD |
| 12 | NEE | —% | — | — | — | -$494K | -6,154 | -100.0% | SOLD |
| 13 | BMO | —% | — | — | — | -$277K | -2,132 | -100.0% | SOLD |
| 14 | SPGI | —% | — | — | — | -$491K | -940 | -100.0% | SOLD |
| 15 | BN | —% | — | — | — | -$280K | -6,088 | -100.0% | SOLD |
| 16 | HLT | —% | — | — | — | -$201K | -701 | -100.0% | SOLD |
| 17 | ANET | —% | — | — | — | -$418K | -3,191 | -100.0% | SOLD |
| 18 | GE | —% | — | — | — | -$987K | -3,204 | -100.0% | SOLD |
| 19 | SNOW | —% | — | — | — | -$206K | -937 | -100.0% | SOLD |
| 20 | B | —% | — | — | — | -$217K | -4,982 | -100.0% | SOLD |
| 21 | ICE | —% | — | — | — | -$276K | -1,706 | -100.0% | SOLD |
| 22 | MS | —% | — | — | — | -$637K | -3,589 | -100.0% | SOLD |
| 23 | GS | —% | — | — | — | -$810K | -921 | -100.0% | SOLD |
| 24 | HD | —% | — | — | — | -$1M | -3,034 | -100.0% | SOLD |
| 25 | AXP | —% | — | — | — | -$621K | -1,679 | -100.0% | SOLD |
| 26 | GM | —% | — | — | — | -$230K | -2,824 | -100.0% | SOLD |
| 27 | ABBV | —% | — | — | — | -$1M | -5,414 | -100.0% | SOLD |
| 28 | DHR | —% | — | — | — | -$440K | -1,922 | -100.0% | SOLD |
| 29 | CRM | —% | — | — | — | -$760K | -2,870 | -100.0% | SOLD |
| 30 | BLK | —% | — | — | — | -$471K | -440 | -100.0% | SOLD |
| 31 | MO | —% | — | — | — | -$289K | -5,018 | -100.0% | SOLD |
| 32 | WMB | —% | — | — | — | -$217K | -3,608 | -100.0% | SOLD |
| 33 | KO | —% | — | — | — | -$859K | -12,284 | -100.0% | SOLD |
| 34 | VZ | —% | — | — | — | -$514K | -12,630 | -100.0% | SOLD |
| 35 | LOW | —% | — | — | — | -$404K | -1,675 | -100.0% | SOLD |
| 36 | NKE | —% | — | — | — | -$223K | -3,496 | -100.0% | SOLD |
| 37 | UPS | —% | — | — | — | -$214K | -2,162 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$654K | -5,220 | -100.0% | SOLD |
| 39 | AMT | —% | — | — | — | -$244K | -1,390 | -100.0% | SOLD |
| 40 | PFE | —% | — | — | — | -$423K | -16,986 | -100.0% | SOLD |
| 41 | IBM | —% | — | — | — | -$850K | -2,868 | -100.0% | SOLD |
| 42 | WM | —% | — | — | — | -$263K | -1,195 | -100.0% | SOLD |
| 43 | GEV | —% | — | — | — | -$533K | -816 | -100.0% | SOLD |
| 44 | SHW | —% | — | — | — | -$229K | -706 | -100.0% | SOLD |
| 45 | DE | —% | — | — | — | -$357K | -767 | -100.0% | SOLD |
| 46 | PM | —% | — | — | — | -$750K | -4,673 | -100.0% | SOLD |
| 47 | LMT | —% | — | — | — | -$303K | -627 | -100.0% | SOLD |
| 48 | TJX | —% | — | — | — | -$513K | -3,337 | -100.0% | SOLD |
| 49 | SYK | —% | — | — | — | -$361K | -1,027 | -100.0% | SOLD |
| 50 | CAT | —% | — | — | — | -$807K | -1,409 | -100.0% | SOLD |
| 51 | CMI | —% | — | — | — | -$206K | -404 | -100.0% | SOLD |
| 52 | BX | —% | — | — | — | -$335K | -2,176 | -100.0% | SOLD |
| 53 | JPM | —% | — | — | — | -$3M | -8,359 | -100.0% | SOLD |
| 54 | ITW | —% | — | — | — | -$203K | -823 | -100.0% | SOLD |
| 55 | BAC | —% | — | — | — | -$1M | -21,821 | -100.0% | SOLD |
| 56 | SCHW | —% | — | — | — | -$516K | -5,166 | -100.0% | SOLD |
| 57 | TDG | —% | — | — | — | -$221K | -166 | -100.0% | SOLD |
| 58 | MCO | —% | — | — | — | -$245K | -480 | -100.0% | SOLD |
| 59 | RY | —% | — | — | — | -$721K | -4,226 | -100.0% | SOLD |
| 60 | CM | —% | — | — | — | -$251K | -2,760 | -100.0% | SOLD |
| 61 | PG | —% | — | — | — | -$1M | -7,153 | -100.0% | SOLD |
| 62 | PH | —% | — | — | — | -$334K | -380 | -100.0% | SOLD |
| 63 | KKR | —% | — | — | — | -$236K | -1,849 | -100.0% | SOLD |
| 64 | RTX | —% | — | — | — | -$735K | -4,006 | -100.0% | SOLD |
| 65 | TMO | —% | — | — | — | -$655K | -1,131 | -100.0% | SOLD |
| 66 | CI | —% | — | — | — | -$218K | -791 | -100.0% | SOLD |
| 67 | UNP | —% | — | — | — | -$413K | -1,784 | -100.0% | SOLD |
| 68 | PLD | —% | — | — | — | -$352K | -2,761 | -100.0% | SOLD |
| 69 | COP | —% | — | — | — | -$352K | -3,764 | -100.0% | SOLD |
| 70 | MMM | —% | — | — | — | -$255K | -1,595 | -100.0% | SOLD |
| 71 | MCK | —% | — | — | — | -$304K | -371 | -100.0% | SOLD |
| 72 | LLY | —% | — | — | — | -$3M | -2,467 | -100.0% | SOLD |
| 73 | HCA | —% | — | — | — | -$249K | -534 | -100.0% | SOLD |
| 74 | MA | —% | — | — | — | -$1M | -2,578 | -100.0% | SOLD |
| 75 | BA | —% | — | — | — | -$490K | -2,258 | -100.0% | SOLD |
| 76 | TD | —% | — | — | — | -$485K | -5,135 | -100.0% | SOLD |
| 77 | MRK | —% | — | — | — | -$793K | -7,530 | -100.0% | SOLD |
| 78 | MCD | —% | — | — | — | -$656K | -2,145 | -100.0% | SOLD |
| 79 | USB | —% | — | — | — | -$246K | -4,610 | -100.0% | SOLD |
| 80 | APH | —% | — | — | — | -$502K | -3,712 | -100.0% | SOLD |
| 81 | JNJ | —% | — | — | — | -$2M | -7,342 | -100.0% | SOLD |
| 82 | BSX | —% | — | — | — | -$422K | -4,426 | -100.0% | SOLD |
| 83 | COF | —% | — | — | — | -$464K | -1,913 | -100.0% | SOLD |
| 84 | ENB | —% | — | — | — | -$311K | -6,490 | -100.0% | SOLD |
| 85 | EMR | —% | — | — | — | -$221K | -1,663 | -100.0% | SOLD |
| 86 | GD | —% | — | — | — | -$227K | -675 | -100.0% | SOLD |
| 87 | UNH | —% | — | — | — | -$900K | -2,725 | -100.0% | SOLD |
| 88 | BNS | —% | — | — | — | -$272K | -3,689 | -100.0% | SOLD |
| 89 | V | —% | — | — | — | -$2M | -5,175 | -100.0% | SOLD |
| 90 | PGR | —% | — | — | — | -$399K | -1,752 | -100.0% | SOLD |
| 91 | NOC | —% | — | — | — | -$231K | -405 | -100.0% | SOLD |
| 92 | PNC | —% | — | — | — | -$245K | -1,172 | -100.0% | SOLD |
| 93 | HOOD | —% | — | — | — | -$244K | -2,155 | -100.0% | SOLD |
| 94 | COST | —% | — | — | — | -$1M | -1,335 | -100.0% | SOLD |
| 95 | CSCO | —% | — | — | — | -$936K | -12,148 | -100.0% | SOLD |
| 96 | AMD | —% | — | — | — | -$1M | -4,969 | -100.0% | SOLD |
| 97 | CSX | —% | — | — | — | -$200K | -5,530 | -100.0% | SOLD |
| 98 | LRCX | —% | — | — | — | -$670K | -3,916 | -100.0% | SOLD |
| 99 | APP | —% | — | — | — | -$464K | -688 | -100.0% | SOLD |
| 100 | ADP | —% | — | — | — | -$312K | -1,211 | -100.0% | SOLD |