Market Value
$105M
+1.0%
Holdings
145
-20
New Purchases
17
Added To
53
Closed
14
Reduced
44
Top 10 Concentration
28.9%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QLYS | 0.79% | 0.00% | +0.79% | $832K |
| IHG | 0.68% | 0.00% | +0.68% | $718K |
| EME | 0.58% | 0.00% | +0.58% | $611K |
| TS | 0.52% | 0.00% | +0.52% | $551K |
| AMAT | 1.45% | 0.94% | +0.50% | $2M |
| FIX | 0.49% | 0.00% | +0.49% | $511K |
| TDG | 0.46% | 0.00% | +0.46% | $481K |
| MLI | 0.42% | 0.00% | +0.42% | $444K |
| LRCX | 0.39% | 0.00% | +0.39% | $413K |
| KLAC | 0.37% | 0.00% | +0.37% | $392K |
| AMD | 0.98% | 0.69% | +0.30% | $1M |
| ICE | 0.27% | 0.00% | +0.27% | $287K |
| AJG | 0.27% | 0.00% | +0.27% | $285K |
| CRWD | 0.27% | 0.00% | +0.27% | $282K |
| ANTM | 0.27% | 0.00% | +0.27% | $278K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 3.86% | 5.07% | -1.21% | $4M |
| HEI | 0.00% | 0.71% | -0.71% | $0 |
| CASY | 0.00% | 0.63% | -0.63% | $0 |
| TPR | 0.00% | 0.53% | -0.53% | $0 |
| RF | 0.00% | 0.45% | -0.45% | $0 |
| CAVA | 0.00% | 0.39% | -0.39% | $0 |
| AEM | 0.00% | 0.34% | -0.34% | $0 |
| PNC | 0.00% | 0.32% | -0.32% | $0 |
| IWL | 0.00% | 0.29% | -0.29% | $0 |
| CGGR | 2.88% | 3.13% | -0.25% | $3M |
| SPY | 1.67% | 1.92% | -0.24% | $2M |
| AVGO | 1.91% | 2.13% | -0.22% | $2M |
| RMD | 0.00% | 0.22% | -0.22% | $0 |
| ZTS | 0.00% | 0.22% | -0.22% | $0 |
| MSFT | 1.80% | 2.02% | -0.21% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $35M | 33.7% |
| Large Cap | 94 | $63M | 60.3% |
| Mid Cap | 9 | $4M | 4.3% |
| Small Cap | 1 | $443K | 0.4% |
| Micro Cap | 2 | $1M | 1.4% |
Portfolio Analytics
Avg Market Cap
$346.8B
Median Market Cap
$75.3B
Avg P/E
29.6
Median P/E
21.8
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
117
# ETFs / Funds
28
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 4.89% | 104,189 | $5M | $49.28 | -$64K | -5,377 | -4.9% | |
| 2 | GLD | 3.86% | 11,004 | $4M | $368.38 | -$1M | -1,234 | -10.1% | |
| 3 | CGGR | 2.88% | 64,001 | $3M | $47.20 | -$228K | -6,644 | -9.4% | |
| 4 | SCHF | 2.84% | 107,785 | $3M | $27.70 | $12K | -857 | -0.8% | |
| 5 | NVDA | 2.66% | 13,974 | $3M | $200.09 | -$82K | +127 | +0.9% | |
| 6 | IVW | 2.48% | 18,911 | $3M | $137.53 | -$10K | -525 | -2.7% | |
| 7 | MDY | 2.47% | 3,693 | $3M | $703.36 | -$11K | -138 | -3.6% | |
| 8 | VGK | 2.45% | 29,019 | $3M | $88.54 | -$38K | -196 | -0.7% | |
| 9 | EEM | 2.18% | 33,407 | $2M | $68.41 | -$104K | -2,000 | -5.7% | |
| 10 | IJR | 2.15% | 15,189 | $2M | $148.31 | -$22K | -1,185 | -7.2% | |
| 11 | SHY | 2.13% | 27,171 | $2M | $82.11 | -$16K | -135 | -0.5% | |
| 12 | AVGO | 1.91% | 5,321 | $2M | $377.77 | -$207K | +109 | +2.1% | |
| 13 | AAPL | 1.86% | 6,757 | $2M | $289.35 | $95K | +288 | +4.5% | |
| 14 | MSFT | 1.80% | 5,078 | $2M | $373.04 | -$202K | +14 | +0.3% | |
| 15 | VOOV | 1.75% | 8,381 | $2M | $219.20 | $1K | -75 | -0.9% | |
| 16 | GOOGL | 1.73% | 5,076 | $2M | $357.36 | -$31K | +440 | +9.5% | |
| 17 | SPY | 1.67% | 2,353 | $2M | $746.84 | -$236K | -363 | -13.4% | |
| 18 | AMAT | 1.45% | 2,098 | $2M | $723.01 | $537K | -187 | -8.2% | |
| 19 | AMZN | 1.43% | 6,318 | $2M | $238.34 | -$165K | +243 | +4.0% | |
| 20 | CAT | 1.13% | 1,118 | $1M | $1,064.79 | $138K | -18 | -1.6% | |
| 21 | LLY | 1.13% | 986 | $1M | $1,199.50 | $156K | -54 | -5.2% | |
| 22 | JNJ | 1.07% | 4,429 | $1M | $253.98 | $97K | -145 | -3.2% | |
| 23 | AMD | 0.98% | 1,779 | $1M | $580.91 | $321K | +89 | +5.3% | |
| 24 | CSCO | 0.98% | 8,776 | $1M | $117.45 | $172K | -593 | -6.3% | |
| 25 | META | 0.98% | 1,817 | $1M | $563.33 | -$164K | -120 | -6.2% | |
| 26 | WLTG | 0.94% | 26,398 | $989K | $37.46 | -$5K | -35 | -0.1% | |
| 27 | JPM | 0.91% | 2,927 | $958K | $327.38 | $25K | -38 | -1.3% | |
| 28 | QQQ | 0.84% | 1,192 | $877K | $736.12 | $3K | -65 | -5.2% | |
| 29 | GILD | 0.83% | 6,869 | $868K | $126.35 | -$65K | +26 | +0.4% | |
| 30 | PLTR | 0.82% | 7,350 | $858K | $116.67 | -$117K | +64 | +0.9% | |
| 31 | QLYS | 0.79% | 6,054 | $832K | $137.49 | — | +6,054 | — | NEW |
| 32 | DAL | 0.78% | 8,793 | $824K | $93.66 | $149K | -400 | -4.3% | |
| 33 | QCOM | 0.78% | 4,417 | $816K | $184.79 | -$2K | +170 | +4.0% | |
| 34 | IWF | 0.76% | 6,427 | $798K | $124.17 | -$4K | -125 | -1.9% | |
| 35 | GEV | 0.75% | 673 | $791K | $1,174.87 | $34K | -3 | -0.4% | |
| 36 | POWL | 0.75% | 2,751 | $788K | $286.36 | -$93K | — | — | |
| 37 | WTS | 0.73% | 1,950 | $763K | $391.45 | $214K | +69 | +3.7% | |
| 38 | GD | 0.71% | 2,115 | $749K | $354.24 | $37K | +65 | +3.2% | |
| 39 | XONA.DE | 0.70% | 5,359 | $733K | $136.72 | -$27K | +249 | +4.9% | |
| 40 | MFC | 0.68% | 17,723 | $718K | $40.51 | $98K | +2,224 | +14.3% | |
| 41 | IHG | 0.68% | 4,145 | $718K | $173.12 | — | +4,145 | — | NEW |
| 42 | WMT | 0.68% | 6,323 | $716K | $113.26 | -$56K | +387 | +6.5% | |
| 43 | NEM | 0.68% | 7,660 | $715K | $93.40 | -$157K | +82 | +1.1% | |
| 44 | MA | 0.67% | 1,371 | $704K | $513.62 | $25K | -9 | -0.7% | |
| 45 | ANET | 0.67% | 4,135 | $702K | $169.88 | $134K | +272 | +7.0% | |
| 46 | EXEL | 0.66% | 12,676 | $690K | $54.41 | $81K | +181 | +1.4% | |
| 47 | GOOG | 0.65% | 1,933 | $683K | $353.33 | -$90K | -23 | -1.2% | |
| 48 | GE | 0.65% | 1,821 | $681K | $373.74 | $101K | -75 | -4.0% | |
| 49 | CNI | 0.63% | 5,558 | $663K | $119.24 | $67K | +252 | +4.8% | |
| 50 | INCY | 0.63% | 5,809 | $659K | $113.36 | $84K | +52 | +0.9% | |
| 51 | CLS | 0.62% | 1,784 | $651K | $364.80 | -$88K | — | — | |
| 52 | CB | 0.61% | 1,893 | $645K | $340.74 | $77K | +127 | +7.2% | |
| 53 | SPYM | 0.61% | 7,326 | $644K | $87.88 | $266 | -125 | -1.7% | |
| 54 | SNA | 0.60% | 1,562 | $629K | $402.40 | $76K | +132 | +9.2% | |
| 55 | ALLE | 0.58% | 4,370 | $614K | $140.49 | $33K | +75 | +1.8% | |
| 56 | EME | 0.58% | 736 | $611K | $829.88 | — | +736 | — | NEW |
| 57 | APP | 0.58% | 1,177 | $606K | $515.23 | $139K | +179 | +17.9% | |
| 58 | NVS | 0.58% | 3,853 | $604K | $156.72 | $88K | +374 | +10.8% | |
| 59 | ROP | 0.55% | 1,714 | $580K | $338.39 | -$15K | +14 | +0.8% | |
| 60 | APH | 0.54% | 3,219 | $568K | $176.32 | $83K | -279 | -8.0% | |
| 61 | VYM | 0.53% | 3,530 | $558K | $158.03 | $16K | +80 | +2.3% | |
| 62 | CME | 0.53% | 2,522 | $557K | $220.83 | -$174K | -13 | -0.5% | |
| 63 | FTNT | 0.53% | 3,608 | $554K | $153.62 | -$45K | -3,053 | -45.8% | |
| 64 | TS | 0.52% | 9,924 | $551K | $55.49 | — | +9,924 | — | NEW |
| 65 | ITT | 0.51% | 2,682 | $530K | $197.76 | -$59K | -41 | -1.5% | |
| 66 | STRL | 0.50% | 623 | $523K | $839.36 | -$29K | — | — | |
| 67 | GS | 0.50% | 516 | $522K | $1,011.49 | $38K | — | — | |
| 68 | BMY | 0.50% | 9,042 | $521K | $57.62 | $7K | -33 | -0.4% | |
| 69 | FIX | 0.49% | 258 | $511K | $1,981.95 | — | +258 | — | NEW |
| 70 | IGIB | 0.49% | 9,606 | $511K | $53.17 | -$26K | -459 | -4.6% | |
| 71 | B | 0.47% | 13,371 | $491K | $36.73 | -$23K | +1,001 | +8.1% | |
| 72 | TYL | 0.47% | 1,677 | $490K | $292.46 | -$53K | -17 | -1.0% | |
| 73 | VV | 0.46% | 1,419 | $488K | $343.91 | $9K | — | — | |
| 74 | TDG | 0.46% | 361 | $481K | $1,332.04 | — | +361 | — | NEW |
| 75 | ISRG | 0.45% | 1,197 | $476K | $397.68 | -$70K | -12 | -1.0% | |
| 76 | EOG | 0.45% | 3,654 | $474K | $129.73 | $35K | +396 | +12.2% | |
| 77 | MET | 0.45% | 5,601 | $474K | $84.61 | -$4K | -367 | -6.2% | |
| 78 | STN | 0.45% | 6,785 | $468K | $68.91 | -$146K | +118 | +1.8% | |
| 79 | MCK | 0.44% | 611 | $462K | $755.61 | $17K | +13 | +2.2% | |
| 80 | MLI | 0.42% | 3,610 | $444K | $122.93 | — | +3,610 | — | NEW |
| 81 | IYM | 0.42% | 2,467 | $443K | $179.53 | -$6K | +53 | +2.2% | |
| 82 | CMI | 0.42% | 614 | $438K | $713.21 | $6K | +10 | +1.7% | |
| 83 | EFSI | 0.41% | 10,471 | $434K | $41.46 | $5K | -968 | -8.5% | |
| 84 | ABBV | 0.41% | 1,722 | $433K | $251.64 | $72K | -38 | -2.2% | |
| 85 | MRK | 0.41% | 3,332 | $428K | $128.50 | -$119K | -1,485 | -30.8% | |
| 86 | LRCX | 0.39% | 953 | $413K | $433.33 | — | +953 | — | NEW |
| 87 | BKR | 0.39% | 7,370 | $409K | $55.50 | $52K | +2,011 | +37.5% | |
| 88 | NDAQ | 0.39% | 5,150 | $406K | $78.82 | -$47K | +77 | +1.5% | |
| 89 | SCHB | 0.38% | 13,865 | $402K | $28.96 | $38K | +1,026 | +8.0% | |
| 90 | KLAC | 0.37% | 1,300 | $392K | $301.71 | — | +1,300 | — | NEW |
| 91 | CINF | 0.37% | 2,114 | $391K | $185.14 | $69K | +106 | +5.3% | |
| 92 | NFLX | 0.37% | 5,477 | $391K | $71.40 | -$125K | -367 | -6.3% | |
| 93 | MS | 0.37% | 1,837 | $384K | $209.08 | $29K | — | — | |
| 94 | QQQM | 0.36% | 1,260 | $382K | $303.05 | $54K | +114 | +9.9% | |
| 95 | NTES | 0.36% | 2,920 | $374K | $128.14 | $45K | +140 | +5.0% | |
| 96 | CM | 0.35% | 3,233 | $372K | $115.00 | $29K | +178 | +5.8% | |
| 97 | ORCL | 0.35% | 2,532 | $371K | $146.57 | -$117K | +15 | +0.6% | |
| 98 | PPG | 0.33% | 2,842 | $345K | $121.29 | $35K | +66 | +2.4% | |
| 99 | MMC | 0.32% | 2,041 | $340K | $166.67 | $80K | +451 | +28.4% | |
| 100 | TPC | 0.32% | 4,055 | $336K | $82.97 | -$57K | — | — |