Asset Manager
← All Institutions
Stark Wealth Management LLC
Market Value
$0
-100.0%
Holdings
38
-2
New Purchases
0
Added To
0
Closed
38
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $0 | 0% |
| Large Cap | 13 | $0 | 0% |
| Mid Cap | 4 | $0 | 0% |
| Small Cap | 7 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$733.9B
Median Market Cap
$54.2B
Avg P/E
70.9
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
13
# ETFs / Funds
25
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | T | —% | — | — | — | -$363M | -14,595 | -100.0% | SOLD |
| 2 | DRLL | —% | — | — | — | -$265M | -9,285 | -100.0% | SOLD |
| 3 | BA | —% | — | — | — | -$548K | -2,523 | -100.0% | SOLD |
| 4 | JNJ | —% | — | — | — | -$217K | -1,050 | -100.0% | SOLD |
| 5 | CRDO | —% | — | — | — | -$334K | -2,322 | -100.0% | SOLD |
| 6 | AMZN | —% | — | — | — | -$398K | -1,723 | -100.0% | SOLD |
| 7 | FOXA | —% | — | — | — | -$328K | -4,486 | -100.0% | SOLD |
| 8 | AAPL | —% | — | — | — | -$1M | -3,943 | -100.0% | SOLD |
| 9 | META | —% | — | — | — | -$315K | -477 | -100.0% | SOLD |
| 10 | IVV | —% | — | — | — | -$232K | -338 | -100.0% | SOLD |
| 11 | MGK | —% | — | — | — | -$376K | -910 | -100.0% | SOLD |
| 12 | SEIV | —% | — | — | — | -$2.5B | -59,765 | -100.0% | SOLD |
| 13 | VTV | —% | — | — | — | -$263K | -1,378 | -100.0% | SOLD |
| 14 | VOTE | —% | — | — | — | -$279K | -3,480 | -100.0% | SOLD |
| 15 | ARKK | —% | — | — | — | -$203K | -2,642 | -100.0% | SOLD |
| 16 | JPST | —% | — | — | — | -$911K | -18,003 | -100.0% | SOLD |
| 17 | IOO | —% | — | — | — | -$211K | -1,666 | -100.0% | SOLD |
| 18 | VIG | —% | — | — | — | -$239K | -1,086 | -100.0% | SOLD |
| 19 | SPY | —% | — | — | — | -$275K | -2,680 | -100.0% | SOLD |
| 20 | COWZ | —% | — | — | — | -$246K | -4,088 | -100.0% | SOLD |
| 21 | VUG | —% | — | — | — | -$1M | -2,361 | -100.0% | SOLD |
| 22 | GOOG | —% | — | — | — | -$935K | -2,980 | -100.0% | SOLD |
| 23 | ITOT | —% | — | — | — | -$201K | -1,353 | -100.0% | SOLD |
| 24 | JMST | —% | — | — | — | -$993K | -19,502 | -100.0% | SOLD |
| 25 | MSFT | —% | — | — | — | -$337K | -697 | -100.0% | SOLD |
| 26 | QQQ | —% | — | — | — | -$206K | -336 | -100.0% | SOLD |
| 27 | NVDA | —% | — | — | — | -$503K | -2,696 | -100.0% | SOLD |
| 28 | TSLA | —% | — | — | — | -$538K | -1,196 | -100.0% | SOLD |
| 29 | MINT | —% | — | — | — | -$474K | -4,724 | -100.0% | SOLD |
| 30 | PTNQ | —% | — | — | — | -$342K | -4,350 | -100.0% | SOLD |
| 31 | PLTR | —% | — | — | — | -$781K | -4,392 | -100.0% | SOLD |
| 32 | QUAL | —% | — | — | — | -$264K | -1,328 | -100.0% | SOLD |
| 33 | SCHG | —% | — | — | — | -$895M | -27,424 | -100.0% | SOLD |
| 34 | SCHV | —% | — | — | — | -$636M | -21,468 | -100.0% | SOLD |
| 35 | XMMO | —% | — | — | — | -$209K | -1,513 | -100.0% | SOLD |
| 36 | SEIM | —% | — | — | — | -$2.7B | -59,286 | -100.0% | SOLD |
| 37 | SEIQ | —% | — | — | — | -$1.6B | -40,415 | -100.0% | SOLD |
| 38 | QDEF | —% | — | — | — | -$240K | -2,970 | -100.0% | SOLD |