Asset Manager
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Rolek Wealth Management LLC
1055 WESTLAKES DRIVE SUITE 300, BERWYN, PA 19312 • 267-427-5667
Market Value
$133M
+15.2%
Holdings
16
New Purchases
0
Added To
10
Closed
0
Reduced
3
Top 10 Concentration
98.3%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 42.35% | 44.31% | -1.96% | $56M |
| VGT | 1.56% | 1.74% | -0.18% | $2M |
| MSFT | 0.64% | 0.76% | -0.12% | $848K |
| OSCR | 0.22% | 0.29% | -0.07% | $293K |
| VTI | 5.88% | 5.91% | -0.04% | $8M |
| MGK | 0.65% | 0.68% | -0.03% | $865K |
| ITOT | 0.75% | 0.78% | -0.03% | $1M |
| META | 0.51% | 0.54% | -0.03% | $682K |
| IVV | 0.29% | 0.31% | -0.02% | $387K |
| SCHG | 0.27% | 0.28% | -0.01% | $356K |
| FELC | 0.17% | 0.18% | -0.01% | $226K |
| XLK | 0.28% | 0.29% | -0.01% | $370K |
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 | 7 | $122M | 91.5% |
| Large Cap | 6 | $9M | 7.0% |
| Mid Cap | 3 | $2M | 1.5% |
Portfolio Analytics
Avg Market Cap
$822.5B
Median Market Cap
$123.6B
Avg P/E
27.9
Median P/E
24.8
Avg Dividend Yield
0.00%
Avg Beta
1.20
# Stocks
4
# ETFs / Funds
12
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 42.35% | 117,604 | $56M | $479.61 | $5M | +748 | +0.6% | |
| 2 | VOO | 41.29% | 89,803 | $55M | $612.38 | $8M | +6,251 | +7.5% | |
| 3 | VTI | 5.88% | 23,853 | $8M | $328.17 | $990K | +1,353 | +6.0% | |
| 4 | QQQM | 3.53% | 19,004 | $5M | $247.12 | $3M | +12,116 | +175.9% | |
| 5 | VGT | 1.56% | 2,790 | $2M | $746.66 | $66K | -251 | -8.2% | |
| 6 | FELG | 1.07% | 34,679 | $1M | $41.12 | $257K | +3,121 | +9.9% | |
| 7 | ITOT | 0.75% | 6,868 | $1M | $145.65 | $102K | +217 | +3.3% | |
| 8 | MGK | 0.65% | 2,149 | $865K | $402.39 | $78K | +1 | +0.1% | |
| 9 | MSFT | 0.64% | 1,637 | $848K | $517.81 | -$28K | -124 | -7.0% | |
| 10 | AAPL | 0.55% | 2,874 | $732K | $254.66 | $137K | -24 | -0.8% | |
| 11 | META | 0.51% | 928 | $682K | $734.42 | $60K | +86 | +10.2% | |
| 12 | IVV | 0.29% | 578 | $387K | $669.14 | $28K | — | — | |
| 13 | XLK | 0.28% | 1,312 | $370K | $281.97 | $38K | +1 | +0.1% | |
| 14 | SCHG | 0.27% | 11,171 | $356K | $31.91 | $30K | — | — | |
| 15 | OSCR | 0.22% | 15,502 | $293K | $18.93 | -$39K | — | — | |
| 16 | FELC | 0.17% | 6,057 | $226K | $37.27 | $17K | +4 | +0.1% |