Market Value
$0
Holdings
122
New Purchases
0
Added To
0
Closed
122
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $0 | 0% |
| Large Cap | 80 | $0 | 0% |
| Mid Cap | 5 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$389.5B
Median Market Cap
$88.1B
Avg P/E
35.3
Median P/E
28.1
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
97
# ETFs / Funds
25
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RL | —% | — | — | — | -$466K | -1,319 | -100.0% | SOLD |
| 2 | ALL | —% | — | — | — | -$484K | -2,325 | -100.0% | SOLD |
| 3 | AEM | —% | — | — | — | -$341K | -2,012 | -100.0% | SOLD |
| 4 | XOM | —% | — | — | — | -$525K | -4,363 | -100.0% | SOLD |
| 5 | APD | —% | — | — | — | -$215K | -870 | -100.0% | SOLD |
| 6 | GE | —% | — | — | — | -$534K | -1,733 | -100.0% | SOLD |
| 7 | AFL | —% | — | — | — | -$263K | -2,383 | -100.0% | SOLD |
| 8 | MS | —% | — | — | — | -$326K | -1,837 | -100.0% | SOLD |
| 9 | GS | —% | — | — | — | -$454K | -516 | -100.0% | SOLD |
| 10 | ABBV | —% | — | — | — | -$409K | -1,792 | -100.0% | SOLD |
| 11 | CAH | —% | — | — | — | -$641K | -3,118 | -100.0% | SOLD |
| 12 | ACM | —% | — | — | — | -$240K | -2,522 | -100.0% | SOLD |
| 13 | CF | —% | — | — | — | -$224K | -2,897 | -100.0% | SOLD |
| 14 | LLY | —% | — | — | — | -$721K | -671 | -100.0% | SOLD |
| 15 | MO | —% | — | — | — | -$352K | -6,104 | -100.0% | SOLD |
| 16 | VST | —% | — | — | — | -$377K | -2,338 | -100.0% | SOLD |
| 17 | MFC | —% | — | — | — | -$684K | -18,861 | -100.0% | SOLD |
| 18 | TPR | —% | — | — | — | -$407K | -3,189 | -100.0% | SOLD |
| 19 | WEC | —% | — | — | — | -$295K | -2,794 | -100.0% | SOLD |
| 20 | HIG | —% | — | — | — | -$596K | -4,323 | -100.0% | SOLD |
| 21 | GM | —% | — | — | — | -$661K | -8,130 | -100.0% | SOLD |
| 22 | IBM | —% | — | — | — | -$230K | -777 | -100.0% | SOLD |
| 23 | MET | —% | — | — | — | -$397K | -5,034 | -100.0% | SOLD |
| 24 | GEV | —% | — | — | — | -$413K | -632 | -100.0% | SOLD |
| 25 | CAT | —% | — | — | — | -$631K | -1,101 | -100.0% | SOLD |
| 26 | NEM | —% | — | — | — | -$708K | -7,090 | -100.0% | SOLD |
| 27 | BX | —% | — | — | — | -$293K | -1,900 | -100.0% | SOLD |
| 28 | JPM | —% | — | — | — | -$2M | -4,662 | -100.0% | SOLD |
| 29 | SO | —% | — | — | — | -$284K | -3,258 | -100.0% | SOLD |
| 30 | TRV | —% | — | — | — | -$386K | -1,331 | -100.0% | SOLD |
| 31 | CM | —% | — | — | — | -$304K | -3,360 | -100.0% | SOLD |
| 32 | V | —% | — | — | — | -$563K | -1,605 | -100.0% | SOLD |
| 33 | NI | —% | — | — | — | -$417K | -9,984 | -100.0% | SOLD |
| 34 | CMI | —% | — | — | — | -$658K | -1,289 | -100.0% | SOLD |
| 35 | COP | —% | — | — | — | -$418K | -4,468 | -100.0% | SOLD |
| 36 | MCK | —% | — | — | — | -$421K | -513 | -100.0% | SOLD |
| 37 | INGR | —% | — | — | — | -$241K | -2,187 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$428K | -3,418 | -100.0% | SOLD |
| 39 | EOG | —% | — | — | — | -$253K | -2,405 | -100.0% | SOLD |
| 40 | MA | —% | — | — | — | -$770K | -1,349 | -100.0% | SOLD |
| 41 | MRK | —% | — | — | — | -$521K | -4,949 | -100.0% | SOLD |
| 42 | MCD | —% | — | — | — | -$405K | -1,326 | -100.0% | SOLD |
| 43 | JBL | —% | — | — | — | -$379K | -1,660 | -100.0% | SOLD |
| 44 | APH | —% | — | — | — | -$733K | -5,426 | -100.0% | SOLD |
| 45 | JNJ | —% | — | — | — | -$941K | -4,545 | -100.0% | SOLD |
| 46 | COF | —% | — | — | — | -$358K | -1,477 | -100.0% | SOLD |
| 47 | CLS | —% | — | — | — | -$527K | -1,784 | -100.0% | SOLD |
| 48 | KR | —% | — | — | — | -$256K | -4,098 | -100.0% | SOLD |
| 49 | EMR | —% | — | — | — | -$332K | -2,500 | -100.0% | SOLD |
| 50 | HEI | —% | — | — | — | -$343K | -1,059 | -100.0% | SOLD |
| 51 | ADP | —% | — | — | — | -$247K | -960 | -100.0% | SOLD |
| 52 | GD | —% | — | — | — | -$605K | -1,798 | -100.0% | SOLD |
| 53 | TPC | —% | — | — | — | -$272K | -4,055 | -100.0% | SOLD |
| 54 | RF | —% | — | — | — | -$475K | -17,534 | -100.0% | SOLD |
| 55 | PNC | —% | — | — | — | -$357K | -1,708 | -100.0% | SOLD |
| 56 | COST | —% | — | — | — | -$529K | -614 | -100.0% | SOLD |
| 57 | CSCO | —% | — | — | — | -$616K | -7,993 | -100.0% | SOLD |
| 58 | AMD | —% | — | — | — | -$357K | -1,669 | -100.0% | SOLD |
| 59 | IGV | —% | — | — | — | -$318K | -3,007 | -100.0% | SOLD |
| 60 | DLTR | —% | — | — | — | -$472K | -3,837 | -100.0% | SOLD |
| 61 | AXON | —% | — | — | — | -$265K | -467 | -100.0% | SOLD |
| 62 | APP | —% | — | — | — | -$641K | -952 | -100.0% | SOLD |
| 63 | INTU | —% | — | — | — | -$607K | -917 | -100.0% | SOLD |
| 64 | VGK | —% | — | — | — | -$2M | -29,423 | -100.0% | SOLD |
| 65 | GILD | —% | — | — | — | -$399K | -3,249 | -100.0% | SOLD |
| 66 | AMZN | —% | — | — | — | -$2M | -6,673 | -100.0% | SOLD |
| 67 | IGIB | —% | — | — | — | -$236K | -4,384 | -100.0% | SOLD |
| 68 | MAR | —% | — | — | — | -$249K | -802 | -100.0% | SOLD |
| 69 | FLEX | —% | — | — | — | -$486K | -8,041 | -100.0% | SOLD |
| 70 | AAPL | —% | — | — | — | -$2M | -5,761 | -100.0% | SOLD |
| 71 | EFSI | —% | — | — | — | -$470K | -11,799 | -100.0% | SOLD |
| 72 | DGRW | —% | — | — | — | -$526K | -5,878 | -100.0% | SOLD |
| 73 | CTSH | —% | — | — | — | -$367K | -4,425 | -100.0% | SOLD |
| 74 | MTUM | —% | — | — | — | -$226K | -901 | -100.0% | SOLD |
| 75 | CRWD | —% | — | — | — | -$221K | -471 | -100.0% | SOLD |
| 76 | VOOV | —% | — | — | — | -$2M | -7,912 | -100.0% | SOLD |
| 77 | META | —% | — | — | — | -$1M | -1,977 | -100.0% | SOLD |
| 78 | AMAT | —% | — | — | — | -$599K | -2,332 | -100.0% | SOLD |
| 79 | FTNT | —% | — | — | — | -$646K | -8,131 | -100.0% | SOLD |
| 80 | ADSK | —% | — | — | — | -$356K | -1,204 | -100.0% | SOLD |
| 81 | BKR | —% | — | — | — | -$570K | -12,506 | -100.0% | SOLD |
| 82 | NTRS | —% | — | — | — | -$365K | -2,670 | -100.0% | SOLD |
| 83 | IVV | —% | — | — | — | -$228K | -333 | -100.0% | SOLD |
| 84 | PANW | —% | — | — | — | -$377K | -2,049 | -100.0% | SOLD |
| 85 | IWL | —% | — | — | — | -$1M | -6,155 | -100.0% | SOLD |
| 86 | SHOP | —% | — | — | — | -$643K | -3,995 | -100.0% | SOLD |
| 87 | QQQM | —% | — | — | — | -$244K | -963 | -100.0% | SOLD |
| 88 | CW | —% | — | — | — | -$392K | -711 | -100.0% | SOLD |
| 89 | CASY | —% | — | — | — | -$473K | -855 | -100.0% | SOLD |
| 90 | CINF | —% | — | — | — | -$344K | -2,105 | -100.0% | SOLD |
| 91 | EEM | —% | — | — | — | -$2M | -30,808 | -100.0% | SOLD |
| 92 | ABNB | —% | — | — | — | -$415K | -3,058 | -100.0% | SOLD |
| 93 | NTES | —% | — | — | — | -$380K | -2,764 | -100.0% | SOLD |
| 94 | IWY | —% | — | — | — | -$251K | -906 | -100.0% | SOLD |
| 95 | QCOM | —% | — | — | — | -$612K | -3,580 | -100.0% | SOLD |
| 96 | SPY | —% | — | — | — | -$2M | -2,725 | -100.0% | SOLD |
| 97 | VV | —% | — | — | — | -$470K | -1,494 | -100.0% | SOLD |
| 98 | WMT | —% | — | — | — | -$671K | -6,023 | -100.0% | SOLD |
| 99 | AVGO | —% | — | — | — | -$2M | -5,351 | -100.0% | SOLD |
| 100 | GOOGL | —% | — | — | — | -$1M | -4,528 | -100.0% | SOLD |