Market Value
$0
Holdings
81
New Purchases
0
Added To
0
Closed
81
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $0 | 0% |
| Large Cap | 39 | $0 | 0% |
| Mid Cap | 5 | $0 | 0% |
| Small Cap | 3 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$578.4B
Median Market Cap
$123.4B
Avg P/E
34.1
Median P/E
25.6
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
64
# ETFs / Funds
17
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MO | —% | — | — | — | -$316K | -5,478 | -100.0% | SOLD |
| 2 | HMC | —% | — | — | — | -$1M | -49,126 | -100.0% | SOLD |
| 3 | XOM | —% | — | — | — | -$894K | -7,428 | -100.0% | SOLD |
| 4 | GE | —% | — | — | — | -$821K | -2,665 | -100.0% | SOLD |
| 5 | AM | —% | — | — | — | -$1M | -82,040 | -100.0% | SOLD |
| 6 | GS | —% | — | — | — | -$2M | -1,832 | -100.0% | SOLD |
| 7 | ABBV | —% | — | — | — | -$1M | -6,198 | -100.0% | SOLD |
| 8 | CL | —% | — | — | — | -$250K | -3,166 | -100.0% | SOLD |
| 9 | E | —% | — | — | — | -$3M | -78,414 | -100.0% | SOLD |
| 10 | DB | —% | — | — | — | -$1M | -33,666 | -100.0% | SOLD |
| 11 | CAT | —% | — | — | — | -$1M | -2,293 | -100.0% | SOLD |
| 12 | EMR | —% | — | — | — | -$1M | -10,967 | -100.0% | SOLD |
| 13 | VZ | —% | — | — | — | -$2M | -52,794 | -100.0% | SOLD |
| 14 | UPS | —% | — | — | — | -$1M | -12,167 | -100.0% | SOLD |
| 15 | RIO | —% | — | — | — | -$2M | -30,731 | -100.0% | SOLD |
| 16 | PFE | —% | — | — | — | -$1M | -57,766 | -100.0% | SOLD |
| 17 | FE | —% | — | — | — | -$708K | -15,808 | -100.0% | SOLD |
| 18 | GEV | —% | — | — | — | -$2M | -3,037 | -100.0% | SOLD |
| 19 | PM | —% | — | — | — | -$3M | -18,385 | -100.0% | SOLD |
| 20 | LMT | —% | — | — | — | -$2M | -3,104 | -100.0% | SOLD |
| 21 | BTI | —% | — | — | — | -$3M | -51,410 | -100.0% | SOLD |
| 22 | T | —% | — | — | — | -$1M | -57,142 | -100.0% | SOLD |
| 23 | JXN | —% | — | — | — | -$2M | -21,191 | -100.0% | SOLD |
| 24 | JPM | —% | — | — | — | -$3M | -9,859 | -100.0% | SOLD |
| 25 | V | —% | — | — | — | -$459K | -1,308 | -100.0% | SOLD |
| 26 | LLY | —% | — | — | — | -$2M | -2,218 | -100.0% | SOLD |
| 27 | NEM | —% | — | — | — | -$1M | -13,859 | -100.0% | SOLD |
| 28 | MRK | —% | — | — | — | -$1M | -9,813 | -100.0% | SOLD |
| 29 | PPL | —% | — | — | — | -$691K | -19,725 | -100.0% | SOLD |
| 30 | NUE | —% | — | — | — | -$2M | -10,072 | -100.0% | SOLD |
| 31 | ENB | —% | — | — | — | -$1M | -30,723 | -100.0% | SOLD |
| 32 | AVGO | —% | — | — | — | -$4M | -12,207 | -100.0% | SOLD |
| 33 | HUM | —% | — | — | — | -$340K | -1,326 | -100.0% | SOLD |
| 34 | ING | —% | — | — | — | -$2M | -54,631 | -100.0% | SOLD |
| 35 | DTE | —% | — | — | — | -$684K | -5,302 | -100.0% | SOLD |
| 36 | OGE | —% | — | — | — | -$998K | -23,366 | -100.0% | SOLD |
| 37 | UNH | —% | — | — | — | -$275K | -832 | -100.0% | SOLD |
| 38 | RTX | —% | — | — | — | -$339K | -1,849 | -100.0% | SOLD |
| 39 | OKE | —% | — | — | — | -$2M | -21,037 | -100.0% | SOLD |
| 40 | TSM | —% | — | — | — | -$3M | -10,397 | -100.0% | SOLD |
| 41 | COST | —% | — | — | — | -$242K | -281 | -100.0% | SOLD |
| 42 | MU | —% | — | — | — | -$3M | -10,562 | -100.0% | SOLD |
| 43 | ARCC | —% | — | — | — | -$2M | -121,653 | -100.0% | SOLD |
| 44 | AAPL | —% | — | — | — | -$8M | -30,775 | -100.0% | SOLD |
| 45 | AGNCZ | —% | — | — | — | -$3M | -273,465 | -100.0% | SOLD |
| 46 | EXC | —% | — | — | — | -$750K | -17,202 | -100.0% | SOLD |
| 47 | COIN | —% | — | — | — | -$935K | -4,135 | -100.0% | SOLD |
| 48 | HON | —% | — | — | — | -$1M | -6,093 | -100.0% | SOLD |
| 49 | META | —% | — | — | — | -$4M | -5,626 | -100.0% | SOLD |
| 50 | AEP | —% | — | — | — | -$1M | -11,454 | -100.0% | SOLD |
| 51 | MLPA | —% | — | — | — | -$1M | -22,065 | -100.0% | SOLD |
| 52 | FITB | —% | — | — | — | -$1M | -24,541 | -100.0% | SOLD |
| 53 | GDXY | —% | — | — | — | -$1M | -81,879 | -100.0% | SOLD |
| 54 | IVV | —% | — | — | — | -$292K | -427 | -100.0% | SOLD |
| 55 | MGK | —% | — | — | — | -$248K | -602 | -100.0% | SOLD |
| 56 | PSCT | —% | — | — | — | -$2M | -27,569 | -100.0% | SOLD |
| 57 | IBIT | —% | — | — | — | -$3M | -54,599 | -100.0% | SOLD |
| 58 | JBBB | —% | — | — | — | -$3M | -58,559 | -100.0% | SOLD |
| 59 | QCOM | —% | — | — | — | -$1M | -8,492 | -100.0% | SOLD |
| 60 | SGOL | —% | — | — | — | -$890K | -21,665 | -100.0% | SOLD |
| 61 | WMT | —% | — | — | — | -$1M | -10,375 | -100.0% | SOLD |
| 62 | VRP | —% | — | — | — | -$1M | -54,879 | -100.0% | SOLD |
| 63 | EWY | —% | — | — | — | -$2M | -23,625 | -100.0% | SOLD |
| 64 | IAUM | —% | — | — | — | -$287K | -6,685 | -100.0% | SOLD |
| 65 | GOOGL | —% | — | — | — | -$8M | -26,953 | -100.0% | SOLD |
| 66 | GOOG | —% | — | — | — | -$449K | -1,432 | -100.0% | SOLD |
| 67 | IJR | —% | — | — | — | -$2M | -12,928 | -100.0% | SOLD |
| 68 | MSFT | —% | — | — | — | -$10M | -19,700 | -100.0% | SOLD |
| 69 | NVDA | —% | — | — | — | -$11M | -57,087 | -100.0% | SOLD |
| 70 | TSLA | —% | — | — | — | -$4M | -8,061 | -100.0% | SOLD |
| 71 | AMZN | —% | — | — | — | -$7M | -28,165 | -100.0% | SOLD |
| 72 | AMGN | —% | — | — | — | -$266K | -813 | -100.0% | SOLD |
| 73 | PLTR | —% | — | — | — | -$766K | -4,312 | -100.0% | SOLD |
| 74 | SCHG | —% | — | — | — | -$262K | -8,023 | -100.0% | SOLD |
| 75 | VOO | —% | — | — | — | -$2M | -2,482 | -100.0% | SOLD |
| 76 | BABA | —% | — | — | — | -$1M | -9,419 | -100.0% | SOLD |
| 77 | RITM-PD | —% | — | — | — | -$1M | -121,938 | -100.0% | SOLD |
| 78 | EETH | —% | — | — | — | -$307K | -8,241 | -100.0% | SOLD |
| 79 | PFFV | —% | — | — | — | -$2M | -92,723 | -100.0% | SOLD |
| 80 | TOTB.DE | —% | — | — | — | -$3M | -44,344 | -100.0% | SOLD |
| 81 | GLDM | —% | — | — | — | -$247K | -2,896 | -100.0% | SOLD |