Asset Manager
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ORG Wealth Partners, LLC
5001 SPRING VALLEY RD, STE 810W, DALLAS, TX 75244 • 214-440-3909
Market Value
$466M
+12.8%
Holdings
702
-25
New Purchases
54
Added To
211
Closed
96
Reduced
101
Top 10 Concentration
55.3%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARR | 1.01% | 0.00% | +1.01% | $5M |
| IONQ | 0.41% | 0.01% | +0.40% | $2M |
| AAPL | 1.80% | 1.41% | +0.39% | $8M |
| NVDA | 2.19% | 1.83% | +0.36% | $10M |
| KTOS | 0.77% | 0.43% | +0.34% | $4M |
| GOOGL | 0.53% | 0.26% | +0.27% | $2M |
| NOBL | 0.33% | 0.07% | +0.26% | $2M |
| AVGO | 0.34% | 0.09% | +0.25% | $2M |
| RGTI | 0.25% | 0.03% | +0.22% | $1M |
| MSFT | 1.22% | 1.00% | +0.21% | $6M |
| ABBV | 1.10% | 0.89% | +0.21% | $5M |
| GSSC | 0.20% | 0.00% | +0.20% | $945K |
| TSLA | 0.70% | 0.51% | +0.18% | $3M |
| IWF | 0.22% | 0.05% | +0.17% | $1M |
| PLTR | 1.20% | 1.02% | +0.17% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORZ | 28.07% | 29.60% | -1.53% | $131M |
| CORZW | 11.37% | 12.62% | -1.24% | $53M |
| BRK-A | 3.56% | 3.88% | -0.32% | $17M |
| AGNC | 0.01% | 0.31% | -0.30% | $31K |
| WDAY | 0.05% | 0.34% | -0.29% | $252K |
| ET | 1.50% | 1.75% | -0.25% | $7M |
| SGOV | 0.90% | 1.10% | -0.21% | $4M |
| JPST | 0.92% | 1.11% | -0.19% | $4M |
| BRK-B | 2.94% | 3.10% | -0.17% | $14M |
| ABT | 1.26% | 1.38% | -0.12% | $6M |
| NFLX | 0.27% | 0.38% | -0.11% | $1M |
| SPLV | 0.01% | 0.13% | -0.11% | $65K |
| IUSB | 0.37% | 0.48% | -0.11% | $2M |
| TMO | 0.00% | 0.11% | -0.11% | $23K |
| IBM | 0.66% | 0.76% | -0.10% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 35.1% |
| Financial Services | 25.6% |
| Basic Materials | 14.4% |
| Energy | 6.6% |
| Healthcare | 4.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $131M | 28.2% |
| Large Cap | 416 | $114M | 24.4% |
| Mid Cap | 110 | $200M | 43.0% |
| Small Cap | 59 | $11M | 2.4% |
| Micro Cap | 35 | $9M | 2.0% |
Portfolio Analytics
Avg Market Cap
$130.7B
Median Market Cap
$29.3B
Avg P/E
33.9
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
504
# ETFs / Funds
198
Top Holdings (702 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CORZ | 28.07% | 7,290,481 | $131M | $17.94 | $9M | +128,284 | +1.8% | |
| 2 | CORZW | 11.37% | 4,556,829 | $53M | $11.63 | $890K | -250,000 | -5.2% | |
| 3 | BRK-A | 3.56% | 22 | $17M | $754,200.00 | $559K | — | — | |
| 4 | BRK-B | 2.94% | 27,206 | $14M | $502.74 | $870K | +910 | +3.5% | |
| 5 | NVDA | 2.19% | 54,647 | $10M | $186.59 | $3M | +5,346 | +10.8% | |
| 6 | AAPL | 1.80% | 32,942 | $8M | $254.73 | $3M | +4,851 | +17.3% | |
| 7 | ET | 1.50% | 406,763 | $7M | $17.16 | -$238K | +1,479 | +0.4% | |
| 8 | AMZN | 1.31% | 27,806 | $6M | $219.57 | $458K | +2,188 | +8.5% | |
| 9 | XONA.DE | 1.30% | 53,815 | $6M | $112.82 | $508K | +2,921 | +5.7% | |
| 10 | ABT | 1.26% | 43,839 | $6M | $133.95 | $180K | +2,069 | +5.0% | |
| 11 | MSFT | 1.22% | 10,939 | $6M | $518.20 | $2M | +2,537 | +30.2% | |
| 12 | PLTR | 1.20% | 30,578 | $6M | $182.42 | $1M | -1,795 | -5.5% | |
| 13 | ABBV | 1.10% | 22,082 | $5M | $231.82 | $1M | +2,708 | +14.0% | |
| 14 | CFIT | 1.08% | 201,269 | $5M | $25.10 | $1M | +37,623 | +23.0% | |
| 15 | ARR | 1.01% | 315,000 | $5M | $14.94 | — | +315,000 | — | NEW |
| 16 | JPST | 0.92% | 84,063 | $4M | $50.75 | -$302K | -6,423 | -7.1% | |
| 17 | SGOV | 0.90% | 41,550 | $4M | $100.79 | -$372K | -3,845 | -8.5% | |
| 18 | JPM | 0.86% | 12,724 | $4M | $316.11 | $850K | +1,831 | +16.8% | |
| 19 | GOOG | 0.81% | 15,425 | $4M | $243.59 | $944K | -476 | -3.0% | |
| 20 | KTOS | 0.77% | 39,307 | $4M | $91.37 | $2M | -2,326 | -5.6% | |
| 21 | TSLA | 0.70% | 7,293 | $3M | $444.72 | $1M | +264 | +3.8% | |
| 22 | IBM | 0.66% | 10,934 | $3M | $282.80 | -$48K | +176 | +1.6% | |
| 23 | SHOP | 0.65% | 20,268 | $3M | $148.61 | $606K | -1,090 | -5.1% | |
| 24 | HD | 0.58% | 6,610 | $3M | $406.14 | $615K | +1,078 | +19.5% | |
| 25 | GOOGL | 0.53% | 10,217 | $2M | $243.15 | $1M | +4,128 | +67.8% | |
| 26 | URI | 0.53% | 2,574 | $2M | $954.97 | $574K | +141 | +5.8% | |
| 27 | KYN | 0.50% | 187,911 | $2M | $12.37 | $613K | +51,880 | +38.1% | |
| 28 | COST | 0.45% | 2,265 | $2M | $928.33 | $225K | +367 | +19.3% | |
| 29 | IEF | 0.45% | 21,610 | $2M | $96.46 | $46K | +233 | +1.1% | |
| 30 | IEFA | 0.45% | 23,783 | $2M | $87.35 | $246K | +1,811 | +8.2% | |
| 31 | EPD | 0.44% | 65,949 | $2M | $31.27 | $16K | +317 | +0.5% | |
| 32 | PHYS | 0.44% | 69,333 | $2M | $29.62 | $291K | +261 | +0.4% | |
| 33 | WMT | 0.43% | 19,650 | $2M | $103.08 | $585K | +4,984 | +34.0% | |
| 34 | BABA | 0.43% | 11,136 | $2M | $178.73 | $738K | +150 | +1.4% | |
| 35 | SCCO | 0.41% | 15,569 | $2M | $121.55 | $342K | +405 | +2.7% | |
| 36 | IONQ | 0.41% | 30,713 | $2M | $61.50 | $2M | +30,063 | +4625.1% | |
| 37 | CRWD | 0.40% | 3,757 | $2M | $490.37 | $131K | +280 | +8.1% | |
| 38 | ORCL | 0.38% | 6,344 | $2M | $281.24 | $523K | +583 | +10.1% | |
| 39 | IUSB | 0.37% | 37,314 | $2M | $46.71 | -$252K | -5,980 | -13.8% | |
| 40 | EQT | 0.37% | 31,946 | $2M | $54.43 | $700K | +13,302 | +71.3% | |
| 41 | AMGN | 0.37% | 6,039 | $2M | $283.15 | $14K | +222 | +3.8% | |
| 42 | DIVO | 0.36% | 37,688 | $2M | $44.60 | $57K | -307 | -0.8% | |
| 43 | PFE | 0.35% | 63,602 | $2M | $25.49 | $28K | -14 | -0.0% | |
| 44 | AVGO | 0.34% | 4,857 | $2M | $329.92 | $1M | +3,412 | +236.1% | |
| 45 | V | 0.34% | 4,643 | $2M | $341.55 | $379K | +1,251 | +36.9% | |
| 46 | NOBL | 0.33% | 14,919 | $2M | $103.07 | $1M | +12,279 | +465.1% | |
| 47 | XOP | 0.33% | 11,576 | $2M | $132.49 | $68K | +53 | +0.5% | |
| 48 | MBB | 0.32% | 15,880 | $2M | $95.15 | -$36K | -675 | -4.1% | |
| 49 | SNOW | 0.32% | 6,671 | $2M | $225.55 | $34K | -137 | -2.0% | |
| 50 | IJR | 0.29% | 11,233 | $1M | $118.92 | $194K | +932 | +9.1% | |
| 51 | OKTA | 0.28% | 14,397 | $1M | $91.70 | -$61K | +381 | +2.7% | |
| 52 | CTA | 0.28% | 46,038 | $1M | $27.97 | $149K | +3,468 | +8.2% | |
| 53 | CAT | 0.27% | 2,652 | $1M | $477.31 | $179K | -127 | -4.6% | |
| 54 | CAH | 0.27% | 7,895 | $1M | $156.97 | $7K | +406 | +5.4% | |
| 55 | NFLX | 0.27% | 1,033 | $1M | $1,198.88 | -$328K | -178 | -14.7% | |
| 56 | PDBC | 0.26% | 90,909 | $1M | $13.43 | $25K | -306 | -0.3% | |
| 57 | RGTI | 0.25% | 39,590 | $1M | $29.79 | $1M | +28,090 | +244.3% | |
| 58 | EOG | 0.25% | 10,435 | $1M | $112.39 | -$68K | +224 | +2.2% | |
| 59 | RQI | 0.25% | 93,413 | $1M | $12.47 | $42K | +3,735 | +4.2% | |
| 60 | VG | 0.25% | 81,640 | $1M | $14.19 | $49K | +7,276 | +9.8% | |
| 61 | PWS | 0.25% | 35,667 | $1M | $32.18 | $476K | +13,472 | +60.7% | |
| 62 | QCOM | 0.24% | 6,830 | $1M | $166.45 | $39K | -55 | -0.8% | |
| 63 | VZ | 0.24% | 25,483 | $1M | $44.00 | $73K | +1,502 | +6.3% | |
| 64 | EMXC | 0.23% | 16,164 | $1M | $67.51 | $279K | +3,332 | +26.0% | |
| 65 | CVX | 0.23% | 6,878 | $1M | $155.35 | $483K | +2,862 | +71.3% | |
| 66 | LLY | 0.22% | 1,362 | $1M | $763.47 | $118K | +174 | +14.7% | |
| 67 | PTBD | 0.22% | 52,201 | $1M | $19.83 | $21K | +801 | +1.6% | |
| 68 | MA | 0.22% | 1,812 | $1M | $569.23 | $50K | +75 | +4.3% | |
| 69 | MCD | 0.22% | 3,379 | $1M | $304.11 | $125K | +348 | +11.5% | |
| 70 | IWF | 0.22% | 2,182 | $1M | $468.42 | $832K | +1,730 | +382.7% | |
| 71 | IJH | 0.22% | 15,578 | $1M | $65.30 | $54K | +240 | +1.6% | |
| 72 | NTNX | 0.22% | 13,672 | $1M | $74.39 | $16K | +361 | +2.7% | |
| 73 | IVV | 0.21% | 1,458 | $978K | $670.63 | $69K | -4 | -0.3% | |
| 74 | GSSC | 0.20% | 12,612 | $945K | $74.89 | — | +12,612 | — | NEW |
| 75 | SPY | 0.20% | 1,411 | $941K | $666.94 | $130K | +100 | +7.6% | |
| 76 | JNJ | 0.20% | 5,046 | $936K | $185.45 | $595K | +2,863 | +131.2% | |
| 77 | ADP | 0.19% | 2,996 | $880K | $293.64 | $19K | +223 | +8.0% | |
| 78 | AFL | 0.19% | 7,864 | $879K | $111.72 | $24K | -216 | -2.7% | |
| 79 | DGRO | 0.19% | 12,711 | $865K | $68.08 | $146K | +1,595 | +14.3% | |
| 80 | KMI | 0.18% | 30,047 | $851K | $28.31 | $93K | +3,309 | +12.4% | |
| 81 | VTI | 0.18% | 2,552 | $837K | $328.17 | $62K | — | — | |
| 82 | AXP | 0.18% | 2,464 | $819K | $332.25 | $479K | +1,412 | +134.2% | |
| 83 | KMLM | 0.18% | 30,323 | $817K | $26.93 | $16K | -11 | -0.0% | |
| 84 | IUSG | 0.17% | 4,882 | $803K | $164.54 | $171K | +642 | +15.1% | |
| 85 | FSTR | 0.17% | 29,542 | $796K | $26.95 | $126K | — | — | |
| 86 | DBMF | 0.16% | 27,177 | $742K | $27.31 | $24K | -703 | -2.5% | |
| 87 | ES | 0.16% | 10,409 | $740K | $71.14 | $253K | +2,864 | +38.0% | |
| 88 | ATO | 0.15% | 4,156 | $710K | $170.75 | $11K | -391 | -8.6% | |
| 89 | LIN | 0.15% | 1,491 | $709K | $475.24 | $459K | +967 | +184.5% | |
| 90 | CINF | 0.15% | 4,466 | $706K | $158.11 | -$42K | -539 | -10.8% | |
| 91 | ECL | 0.15% | 2,555 | $700K | $274.04 | -$7K | -40 | -1.5% | |
| 92 | FAST | 0.15% | 13,896 | $681K | $49.04 | $224K | +3,218 | +30.1% | |
| 93 | JEPI | 0.15% | 11,818 | $676K | $57.19 | $7K | +49 | +0.4% | |
| 94 | PNR | 0.14% | 6,000 | $665K | $110.80 | -$37K | -686 | -10.3% | |
| 95 | SHW | 0.14% | 1,906 | $660K | $346.52 | -$99K | -233 | -10.9% | |
| 96 | META | 0.14% | 895 | $657K | $734.63 | $32K | +26 | +3.0% | |
| 97 | O | 0.14% | 10,757 | $654K | $60.79 | $216K | +3,181 | +42.0% | |
| 98 | EMR | 0.14% | 4,941 | $648K | $131.18 | $202K | +1,648 | +50.0% | |
| 99 | CTAS | 0.14% | 3,136 | $644K | $205.32 | -$116K | -251 | -7.4% | |
| 100 | QUAL | 0.14% | 3,288 | $640K | $194.53 | $563K | +2,871 | +688.5% |