Asset Manager
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Rolek Wealth Management LLC
1055 WESTLAKES DRIVE SUITE 300, BERWYN, PA 19312 • 267-427-5667
Market Value
$146M
+9.5%
Holdings
21
+5
New Purchases
5
Added To
10
Closed
0
Reduced
2
Top 10 Concentration
97.5%
Turnover
23.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 39.97% | 42.35% | -2.38% | $58M |
| VGT | 1.43% | 1.56% | -0.13% | $2M |
| META | 0.42% | 0.51% | -0.09% | $613K |
| OSCR | 0.15% | 0.22% | -0.07% | $223K |
| ITOT | 0.69% | 0.75% | -0.06% | $1M |
| FELG | 1.01% | 1.07% | -0.06% | $1M |
| MSFT | 0.61% | 0.64% | -0.03% | $889K |
| MGK | 0.63% | 0.65% | -0.02% | $915K |
| IVV | 0.27% | 0.29% | -0.02% | $396K |
| XLK | 0.26% | 0.28% | -0.02% | $378K |
| SCHG | 0.25% | 0.27% | -0.02% | $364K |
| FELC | 0.16% | 0.17% | -0.01% | $231K |
| AAPL | 0.54% | 0.55% | -0.01% | $788K |
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 | 9 | $131M | 89.6% |
| Large Cap | 9 | $13M | 9.1% |
| Mid Cap | 3 | $2M | 1.3% |
Portfolio Analytics
Avg Market Cap
$886.5B
Median Market Cap
$149.0B
Avg P/E
28.2
Median P/E
26.9
Avg Dividend Yield
0.00%
Avg Beta
1.10
# Stocks
5
# ETFs / Funds
16
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 41.52% | 96,571 | $61M | $627.13 | $6M | +6,768 | +7.5% | |
| 2 | VUG | 39.97% | 119,495 | $58M | $487.86 | $2M | +1,891 | +1.6% | |
| 3 | VTI | 5.90% | 25,652 | $9M | $335.27 | $773K | +1,799 | +7.5% | |
| 4 | QQQM | 5.21% | 30,064 | $8M | $252.92 | $3M | +11,060 | +58.2% | |
| 5 | VGT | 1.43% | 2,767 | $2M | $753.82 | $3K | -23 | -0.8% | |
| 6 | FELG | 1.01% | 35,441 | $1M | $41.70 | $52K | +762 | +2.2% | |
| 7 | ITOT | 0.69% | 6,793 | $1M | $148.69 | $10K | -75 | -1.1% | |
| 8 | MGK | 0.63% | 2,217 | $915K | $412.76 | $50K | +68 | +3.2% | |
| 9 | MSFT | 0.61% | 1,839 | $889K | $483.63 | $42K | +202 | +12.3% | |
| 10 | AAPL | 0.54% | 2,900 | $788K | $271.84 | $56K | +26 | +0.9% | |
| 11 | META | 0.42% | 928 | $613K | $660.23 | -$69K | — | — | |
| 12 | JEPI | 0.30% | 7,542 | $432K | $57.24 | — | +7,542 | — | NEW |
| 13 | IVV | 0.27% | 578 | $396K | $685.12 | $9K | — | — | |
| 14 | XLK | 0.26% | 2,629 | $378K | $143.97 | $9K | +1,317 | +100.4% | |
| 15 | SCHG | 0.25% | 11,171 | $364K | $32.62 | $8K | — | — | |
| 16 | GLD | 0.20% | 729 | $289K | $396.23 | — | +729 | — | NEW |
| 17 | VXUS | 0.17% | 3,304 | $249K | $75.44 | — | +3,304 | — | NEW |
| 18 | FELC | 0.16% | 6,060 | $231K | $38.17 | $6K | +3 | +0.1% | |
| 19 | SLV | 0.16% | 3,514 | $226K | $64.42 | — | +3,514 | — | NEW |
| 20 | GOOG | 0.15% | 714 | $224K | $314.01 | — | +714 | — | NEW |
| 21 | OSCR | 0.15% | 15,502 | $223K | $14.37 | -$71K | — | — |