Asset Manager
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Financially Speaking Inc
5889 GREENWOOD PLAZA BLVD. SUITE 400, GREENWOOD VILLAGE, CO 80111 • 3032900702
Market Value
$21M
-94.2%
Holdings
113
-51
New Purchases
0
Added To
1
Closed
11
Reduced
4
Top 10 Concentration
87.8%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 36.79% | 2.12% | +34.67% | $8M |
| FLDR | 36.76% | 2.12% | +34.64% | $8M |
| PLTR | 3.69% | 0.21% | +3.48% | $757K |
| SDY | 2.19% | 0.13% | +2.07% | $450K |
| NVDA | 2.14% | 0.12% | +2.02% | $439K |
| XONA.DE | 1.70% | 0.10% | +1.60% | $348K |
| XEL | 1.48% | 0.09% | +1.39% | $302K |
| JNJ | 1.06% | 0.06% | +1.00% | $218K |
| MDT | 1.04% | 0.06% | +0.98% | $214K |
| COST | 1.00% | 0.06% | +0.94% | $204K |
| RTX | 0.97% | 0.06% | +0.91% | $198K |
| MO | 0.92% | 0.05% | +0.86% | $188K |
| OXY | 0.59% | 0.03% | +0.55% | $120K |
| USB | 0.56% | 0.03% | +0.53% | $115K |
| GOOGL | 0.54% | 0.03% | +0.51% | $110K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 0.34% | 19.73% | -19.40% | $69K |
| T | 0.24% | 14.11% | -13.87% | $50K |
| DEMZ | 0.21% | 11.97% | -11.76% | $43K |
| INTC | 0.15% | 8.47% | -8.32% | $30K |
| RIVN | 0.13% | 7.78% | -7.64% | $28K |
| BAC | 0.12% | 6.89% | -6.77% | $24K |
| IOT | 0.08% | 4.46% | -4.38% | $16K |
| BP | 0.08% | 4.36% | -4.29% | $16K |
| APA | 0.07% | 4.11% | -4.04% | $15K |
| BMNR | 0.03% | 1.67% | -1.64% | $6K |
| UUUU | 0.03% | 1.54% | -1.51% | $5K |
| RCAT | 0.02% | 1.11% | -1.09% | $4K |
| BBAI | 0.02% | 0.99% | -0.97% | $4K |
| 0IYS.L | 0.02% | 0.99% | -0.97% | $4K |
| DHX | 0.01% | 0.75% | -0.74% | $3K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 78.1% |
| Technology | 6.8% |
| Energy | 2.8% |
| Healthcare | 2.7% |
| Consumer Defensive | 2.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $3M | 13.4% |
| Large Cap | 51 | $10M | 48.2% |
| Mid Cap | 20 | $218K | 1.1% |
| Small Cap | 10 | $8M | 37.1% |
| Micro Cap | 7 | $50K | 0.2% |
Portfolio Analytics
Avg Market Cap
$326.3B
Median Market Cap
$44.5B
Avg P/E
33.4
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
82
# ETFs / Funds
32
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | 36.79% | 149,073 | $8M | $50.61 | — | — | — | |
| 2 | FLDR | 36.76% | 150,614 | $8M | $50.05 | $1K | +29 | +0.0% | |
| 3 | PLTR | 3.69% | 5,176 | $757K | $146.28 | — | — | — | |
| 4 | SDY | 2.19% | 3,082 | $450K | $145.95 | — | — | — | |
| 5 | NVDA | 2.14% | 2,515 | $439K | $174.40 | — | — | — | |
| 6 | XONA.DE | 1.70% | 2,052 | $348K | $169.66 | — | — | — | |
| 7 | XEL | 1.48% | 3,808 | $302K | $79.43 | — | — | — | |
| 8 | JNJ | 1.06% | 891 | $218K | $244.44 | — | — | — | |
| 9 | MDT | 1.04% | 2,468 | $214K | $86.65 | — | — | — | |
| 10 | COST | 1.00% | 205 | $204K | $996.43 | — | — | — | |
| 11 | RTX | 0.97% | 1,027 | $198K | $192.90 | — | — | — | |
| 12 | MO | 0.92% | 2,850 | $188K | $65.99 | — | — | — | |
| 13 | OXY | 0.59% | 1,848 | $120K | $64.98 | — | — | — | |
| 14 | USB | 0.56% | 2,208 | $115K | $52.01 | — | — | — | |
| 15 | GOOGL | 0.54% | 383 | $110K | $287.56 | — | — | — | |
| 16 | MCD | 0.44% | 292 | $91K | $310.79 | — | — | — | |
| 17 | AAPL | 0.40% | 322 | $82K | $253.77 | — | — | — | |
| 18 | PSX | 0.39% | 435 | $79K | $182.36 | — | — | — | |
| 19 | JTEK | 0.36% | 920 | $73K | $79.54 | — | — | — | |
| 20 | LIN | 0.34% | 140 | $69K | $495.76 | — | — | — | |
| 21 | SCHB | 0.34% | 2,764 | $69K | $25.10 | -$70M | -30 | -1.1% | |
| 22 | LII | 0.30% | 133 | $62K | $464.14 | — | — | — | |
| 23 | ROST | 0.30% | 284 | $62K | $216.63 | — | — | — | |
| 24 | VZ | 0.30% | 1,220 | $61K | $50.20 | — | — | — | |
| 25 | SPLV | 0.29% | 826 | $60K | $73.14 | — | — | — | |
| 26 | PWRD | 0.26% | 552 | $54K | $97.77 | — | — | — | |
| 27 | PG | 0.26% | 364 | $53K | $144.48 | — | — | — | |
| 28 | T | 0.24% | 1,730 | $50K | $28.99 | -$50M | — | — | |
| 29 | DIS | 0.23% | 488 | $47K | $96.38 | — | — | — | |
| 30 | TMO | 0.22% | 90 | $44K | $491.53 | — | — | — | |
| 31 | AMD | 0.21% | 212 | $43K | $203.43 | — | — | — | |
| 32 | DEMZ | 0.21% | 1,058 | $43K | $40.20 | -$42M | — | — | |
| 33 | AMZN | 0.19% | 187 | $39K | $208.27 | — | — | — | |
| 34 | KMB | 0.18% | 377 | $36K | $96.47 | — | — | — | |
| 35 | NOC | 0.18% | 53 | $36K | $682.25 | — | — | — | |
| 36 | SBUX | 0.17% | 400 | $36K | $89.59 | — | — | — | |
| 37 | SHLD | 0.17% | 487 | $34K | $70.84 | -$141 | -2 | -0.4% | |
| 38 | SYK | 0.16% | 100 | $33K | $328.59 | — | — | — | |
| 39 | INTC | 0.15% | 682 | $30K | $44.12 | -$30M | — | — | |
| 40 | MKC | 0.14% | 580 | $29K | $50.44 | — | — | — | |
| 41 | RIVN | 0.13% | 1,837 | $28K | $15.05 | -$28M | — | — | |
| 42 | NDSN | 0.13% | 100 | $27K | $266.06 | — | — | — | |
| 43 | HD | 0.12% | 77 | $25K | $328.90 | — | — | — | |
| 44 | BAC | 0.12% | 502 | $24K | $48.79 | -$24M | — | — | |
| 45 | SLV | 0.11% | 334 | $23K | $68.14 | — | — | — | |
| 46 | GILD | 0.11% | 158 | $22K | $139.37 | — | — | — | |
| 47 | MRK | 0.10% | 176 | $21K | $120.30 | — | — | — | |
| 48 | ALV | 0.08% | 162 | $17K | $105.16 | — | — | — | |
| 49 | IOT | 0.08% | 500 | $16K | $31.69 | -$16M | — | — | |
| 50 | BP | 0.08% | 330 | $16K | $46.97 | -$15M | — | — | |
| 51 | APA | 0.07% | 344 | $15K | $42.44 | -$15M | — | — | |
| 52 | GBTC | 0.07% | 275 | $15K | $52.76 | — | — | — | |
| 53 | LOW | 0.07% | 61 | $14K | $236.30 | — | — | — | |
| 54 | PM | 0.07% | 85 | $14K | $165.34 | — | — | — | |
| 55 | MSFT | 0.06% | 36 | $13K | $370.19 | — | — | — | |
| 56 | QCOM | 0.06% | 100 | $13K | $128.78 | — | — | — | |
| 57 | ATO | 0.06% | 63 | $12K | $185.67 | — | — | — | |
| 58 | CCI | 0.05% | 126 | $10K | $81.35 | — | — | — | |
| 59 | ALLE | 0.05% | 66 | $10K | $145.30 | — | — | — | |
| 60 | SOXX | 0.04% | 25 | $8K | $328.68 | — | — | — | |
| 61 | BWA | 0.03% | 120 | $7K | $54.27 | — | — | — | |
| 62 | COIN | 0.03% | 35 | $6K | $174.63 | — | — | — | |
| 63 | GOOG | 0.03% | 21 | $6K | $286.90 | — | — | — | |
| 64 | GEF | 0.03% | 89 | $6K | $67.08 | — | — | — | |
| 65 | BMNR | 0.03% | 300 | $6K | $19.78 | -$6M | — | — | |
| 66 | UUUU | 0.03% | 300 | $5K | $18.25 | -$5M | — | — | |
| 67 | CENX | 0.03% | 93 | $5K | $58.70 | — | — | — | |
| 68 | SPOT | 0.03% | 11 | $5K | $485.00 | — | — | — | |
| 69 | XAR | 0.02% | 20 | $5K | $254.00 | — | — | — | |
| 70 | DELL | 0.02% | 30 | $5K | $164.13 | — | — | — | |
| 71 | RCAT | 0.02% | 300 | $4K | $13.09 | -$4M | — | — | |
| 72 | GE | 0.02% | 13 | $4K | $283.85 | — | — | — | |
| 73 | BBAI | 0.02% | 1,000 | $4K | $3.52 | -$4M | — | — | |
| 74 | 0IYS.L | 0.02% | 2,930 | $4K | $1.20 | -$4M | — | — | |
| 75 | DHX | 0.01% | 950 | $3K | $2.81 | -$3M | — | — | |
| 76 | GEV | 0.01% | 3 | $3K | $873.00 | — | — | — | |
| 77 | URA | 0.01% | 53 | $3K | $48.43 | -$3M | — | — | |
| 78 | WBD | 0.01% | 93 | $3K | $27.46 | -$3M | — | — | |
| 79 | GM | 0.01% | 31 | $2K | $74.52 | — | — | — | |
| 80 | HIMS | 0.01% | 100 | $2K | $20.76 | -$2M | — | — | |
| 81 | PPLT | 0.01% | 10 | $2K | $178.30 | — | — | — | |
| 82 | NNDM | 0.01% | 1,000 | $2K | $1.70 | -$2M | — | — | |
| 83 | BTC | 0.01% | 55 | $2K | $30.00 | -$2M | — | — | |
| 84 | PHIN | 0.01% | 24 | $2K | $68.46 | — | — | — | |
| 85 | F | 0.01% | 140 | $2K | $11.54 | -$2M | — | — | |
| 86 | LUV | 0.01% | 38 | $1K | $37.58 | -$1M | — | — | |
| 87 | LOCL | 0.01% | 1,000 | $1K | $1.16 | -$1M | — | — | |
| 88 | DVN | —% | 16 | $806 | $50.38 | — | — | — | |
| 89 | CRML | —% | 100 | $794 | $7.94 | -$793K | — | — | |
| 90 | ETH | —% | 27 | $537 | $19.89 | -$536K | — | — | |
| 91 | SCHG | —% | 16 | $467 | $29.19 | -$991K | -18 | -52.9% | |
| 92 | PYPL | —% | 10 | $453 | $45.30 | -$453K | — | — | |
| 93 | IBIT | —% | 11 | $423 | $38.45 | -$423K | — | — | |
| 94 | IEV | —% | 6 | $408 | $68.00 | -$951 | -14 | -70.0% | |
| 95 | GEHC | —% | 4 | $285 | $71.25 | — | — | — | |
| 96 | WVVI | —% | 100 | $257 | $2.57 | -$257K | — | — | |
| 97 | BMBL | —% | 50 | $163 | $3.26 | -$163K | — | — | |
| 98 | ILIT | —% | 6 | $104 | $17.33 | -$104K | — | — | |
| 99 | OKLO | —% | 2 | $100 | $50.00 | -$100K | — | — | |
| 100 | SCHW | —% | 1 | $94 | $94.00 | — | — | — |