Asset Manager
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Rolek Wealth Management LLC
1055 WESTLAKES DRIVE SUITE 300, BERWYN, PA 19312 • 267-427-5667
Market Value
$139M
-4.4%
Holdings
23
+2
New Purchases
2
Added To
10
Closed
1
Reduced
6
Top 10 Concentration
96.9%
Turnover
13.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 6.63% | 39.97% | -33.34% | $9M |
| SCHG | 0.00% | 0.25% | -0.25% | $0 |
| MSFT | 0.43% | 0.61% | -0.18% | $597K |
| FELG | 0.93% | 1.01% | -0.08% | $1M |
| VGT | 1.35% | 1.43% | -0.08% | $2M |
| MGK | 0.58% | 0.63% | -0.04% | $815K |
| META | 0.38% | 0.42% | -0.04% | $531K |
| AAPL | 0.51% | 0.54% | -0.03% | $712K |
| OSCR | 0.13% | 0.15% | -0.03% | $178K |
| XLK | 0.25% | 0.26% | -0.01% | $350K |
| ITOT | 0.68% | 0.69% | -0.01% | $953K |
| GOOG | 0.15% | 0.15% | -0.01% | $205K |
| FELC | 0.16% | 0.16% | -0.00% | $220K |
| IVV | 0.27% | 0.27% | -0.00% | $378K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.9% |
| Technology | 0.9% |
| Healthcare | 0.6% |
| Communication Services | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $81M | 58.2% |
| Large Cap | 10 | $56M | 40.5% |
| Mid Cap | 3 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$837.7B
Median Market Cap
$149.0B
Avg P/E
28.0
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
6
# ETFs / Funds
17
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 42.72% | 99,667 | $60M | $597.55 | -$1M | +3,096 | +3.2% | |
| 2 | QQQM | 36.69% | 215,245 | $51M | $237.62 | $44M | +185,181 | +616.0% | |
| 3 | VUG | 6.63% | 21,155 | $9M | $436.78 | -$49M | -98,340 | -82.3% | |
| 4 | VTI | 6.33% | 27,512 | $9M | $320.81 | $226K | +1,860 | +7.2% | |
| 5 | VGT | 1.35% | 2,704 | $2M | $697.65 | -$199K | -63 | -2.3% | |
| 6 | FELG | 0.93% | 34,766 | $1M | $37.49 | -$174K | -675 | -1.9% | |
| 7 | ITOT | 0.68% | 6,694 | $953K | $142.44 | -$57K | -99 | -1.5% | |
| 8 | MGK | 0.58% | 2,218 | $815K | $367.43 | -$100K | +1 | +0.1% | |
| 9 | AAPL | 0.51% | 2,805 | $712K | $253.77 | -$76K | -95 | -3.3% | |
| 10 | JNJ | 0.46% | 2,630 | $643K | $244.41 | — | +2,630 | — | NEW |
| 11 | MSFT | 0.43% | 1,611 | $597K | $370.27 | -$293K | -228 | -12.4% | |
| 12 | META | 0.38% | 928 | $531K | $572.36 | -$82K | — | — | |
| 13 | VXUS | 0.37% | 6,662 | $514K | $77.11 | $264K | +3,358 | +101.6% | |
| 14 | GLD | 0.32% | 1,029 | $443K | $430.26 | $154K | +300 | +41.1% | |
| 15 | JEPI | 0.31% | 7,542 | $427K | $56.68 | -$4K | — | — | |
| 16 | IVV | 0.27% | 578 | $378K | $653.64 | -$18K | — | — | |
| 17 | XLK | 0.25% | 2,632 | $350K | $132.91 | -$29K | +3 | +0.1% | |
| 18 | SLV | 0.20% | 4,047 | $276K | $68.14 | $49K | +533 | +15.2% | |
| 19 | FELC | 0.16% | 6,064 | $220K | $36.27 | -$11K | +4 | +0.1% | |
| 20 | GOOG | 0.15% | 715 | $205K | $286.78 | -$19K | +1 | +0.1% | |
| 21 | RSP | 0.15% | 1,056 | $203K | $191.84 | — | +1,056 | — | NEW |
| 22 | OSCR | 0.13% | 15,502 | $178K | $11.47 | -$45K | — | — | |
| 23 | SCHG | —% | — | — | — | -$364K | -11,171 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SCHG | — | —% |