Asset Manager
← All Institutions
Stark Wealth Management LLC
Market Value
$0
Holdings
86
New Purchases
0
Added To
0
Closed
86
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $0 | 0% |
| Large Cap | 41 | $0 | 0% |
| Mid Cap | 11 | $0 | 0% |
| Small Cap | 8 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$489.9B
Median Market Cap
$45.3B
Avg P/E
52.2
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
27
# ETFs / Funds
59
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPEM | —% | — | — | — | -$431K | -11,213 | -100.0% | SOLD |
| 2 | NOW | —% | — | — | — | -$216K | -203 | -100.0% | SOLD |
| 3 | XOM | —% | — | — | — | -$365K | -3,396 | -100.0% | SOLD |
| 4 | GE | —% | — | — | — | -$230K | -1,373 | -100.0% | SOLD |
| 5 | LMT | —% | — | — | — | -$204K | -420 | -100.0% | SOLD |
| 6 | JPM | —% | — | — | — | -$372K | -1,550 | -100.0% | SOLD |
| 7 | V | —% | — | — | — | -$281K | -888 | -100.0% | SOLD |
| 8 | DRLL | —% | — | — | — | -$379K | -13,902 | -100.0% | SOLD |
| 9 | LLY | —% | — | — | — | -$241K | -312 | -100.0% | SOLD |
| 10 | BA | —% | — | — | — | -$893K | -5,048 | -100.0% | SOLD |
| 11 | MRK | —% | — | — | — | -$219K | -2,200 | -100.0% | SOLD |
| 12 | VTV | —% | — | — | — | -$6M | -32,821 | -100.0% | SOLD |
| 13 | TSM | —% | — | — | — | -$231K | -1,170 | -100.0% | SOLD |
| 14 | APP | —% | — | — | — | -$219K | -676 | -100.0% | SOLD |
| 15 | AMZN | —% | — | — | — | -$1M | -6,372 | -100.0% | SOLD |
| 16 | FOXA | —% | — | — | — | -$445K | -9,158 | -100.0% | SOLD |
| 17 | PTLC | —% | — | — | — | -$2M | -32,040 | -100.0% | SOLD |
| 18 | AAPL | —% | — | — | — | -$3M | -10,586 | -100.0% | SOLD |
| 19 | BND | —% | — | — | — | -$6M | -83,823 | -100.0% | SOLD |
| 20 | META | —% | — | — | — | -$1M | -2,030 | -100.0% | SOLD |
| 21 | DFUS | —% | — | — | — | -$224K | -3,520 | -100.0% | SOLD |
| 22 | SCHA | —% | — | — | — | -$932K | -36,026 | -100.0% | SOLD |
| 23 | VTIP | —% | — | — | — | -$876K | -18,086 | -100.0% | SOLD |
| 24 | GCOW | —% | — | — | — | -$280K | -8,300 | -100.0% | SOLD |
| 25 | MGK | —% | — | — | — | -$690K | -2,006 | -100.0% | SOLD |
| 26 | SHOP | —% | — | — | — | -$291K | -2,740 | -100.0% | SOLD |
| 27 | SCHB | —% | — | — | — | -$222K | -9,768 | -100.0% | SOLD |
| 28 | SEIV | —% | — | — | — | -$1M | -35,276 | -100.0% | SOLD |
| 29 | RSP | —% | — | — | — | -$389K | -2,220 | -100.0% | SOLD |
| 30 | SPDW | —% | — | — | — | -$637K | -18,643 | -100.0% | SOLD |
| 31 | USMV | —% | — | — | — | -$358K | -4,034 | -100.0% | SOLD |
| 32 | VBR | —% | — | — | — | -$4M | -18,478 | -100.0% | SOLD |
| 33 | T | —% | — | — | — | -$295K | -12,948 | -100.0% | SOLD |
| 34 | JNJ | —% | — | — | — | -$372K | -2,575 | -100.0% | SOLD |
| 35 | VWOB | —% | — | — | — | -$1M | -16,290 | -100.0% | SOLD |
| 36 | VEA | —% | — | — | — | -$4M | -93,084 | -100.0% | SOLD |
| 37 | VOTE | —% | — | — | — | -$316K | -4,600 | -100.0% | SOLD |
| 38 | EMLC | —% | — | — | — | -$794K | -34,358 | -100.0% | SOLD |
| 39 | BNDX | —% | — | — | — | -$2M | -42,910 | -100.0% | SOLD |
| 40 | ARKK | —% | — | — | — | -$432K | -7,604 | -100.0% | SOLD |
| 41 | DFAU | —% | — | — | — | -$332K | -8,194 | -100.0% | SOLD |
| 42 | VTEB | —% | — | — | — | -$2M | -33,527 | -100.0% | SOLD |
| 43 | HYMB | —% | — | — | — | -$937K | -36,646 | -100.0% | SOLD |
| 44 | GRW | —% | — | — | — | -$272K | -8,272 | -100.0% | SOLD |
| 45 | MUB | —% | — | — | — | -$3M | -28,269 | -100.0% | SOLD |
| 46 | SCHP | —% | — | — | — | -$655K | -25,360 | -100.0% | SOLD |
| 47 | SCHO | —% | — | — | — | -$208K | -8,645 | -100.0% | SOLD |
| 48 | VIG | —% | — | — | — | -$212K | -1,081 | -100.0% | SOLD |
| 49 | COWZ | —% | — | — | — | -$498K | -8,816 | -100.0% | SOLD |
| 50 | VUG | —% | — | — | — | -$4M | -10,092 | -100.0% | SOLD |
| 51 | AVGO | —% | — | — | — | -$449K | -1,938 | -100.0% | SOLD |
| 52 | GOOGL | —% | — | — | — | -$655K | -3,460 | -100.0% | SOLD |
| 53 | GOOG | —% | — | — | — | -$1M | -7,124 | -100.0% | SOLD |
| 54 | IEMG | —% | — | — | — | -$6M | -112,601 | -100.0% | SOLD |
| 55 | SPHY | —% | — | — | — | -$2M | -69,648 | -100.0% | SOLD |
| 56 | MSFT | —% | — | — | — | -$1M | -3,273 | -100.0% | SOLD |
| 57 | QQQ | —% | — | — | — | -$239K | -468 | -100.0% | SOLD |
| 58 | NVDA | —% | — | — | — | -$2M | -14,092 | -100.0% | SOLD |
| 59 | TSLA | —% | — | — | — | -$1M | -2,994 | -100.0% | SOLD |
| 60 | VBK | —% | — | — | — | -$3M | -12,061 | -100.0% | SOLD |
| 61 | VWO | —% | — | — | — | -$2M | -35,468 | -100.0% | SOLD |
| 62 | DFAC | —% | — | — | — | -$443K | -12,798 | -100.0% | SOLD |
| 63 | CALF | —% | — | — | — | -$238K | -5,404 | -100.0% | SOLD |
| 64 | EBND | —% | — | — | — | -$274K | -14,049 | -100.0% | SOLD |
| 65 | BCI | —% | — | — | — | -$203K | -10,301 | -100.0% | SOLD |
| 66 | SCHX | —% | — | — | — | -$2M | -100,810 | -100.0% | SOLD |
| 67 | DUHP | —% | — | — | — | -$211K | -6,252 | -100.0% | SOLD |
| 68 | MTBA | —% | — | — | — | -$334K | -6,724 | -100.0% | SOLD |
| 69 | HYD | —% | — | — | — | -$584K | -11,256 | -100.0% | SOLD |
| 70 | MINT | —% | — | — | — | -$746K | -7,436 | -100.0% | SOLD |
| 71 | IWO | —% | — | — | — | -$507K | -1,762 | -100.0% | SOLD |
| 72 | IEFA | —% | — | — | — | -$2M | -33,216 | -100.0% | SOLD |
| 73 | PTNQ | —% | — | — | — | -$644K | -8,700 | -100.0% | SOLD |
| 74 | PLTR | —% | — | — | — | -$672K | -8,882 | -100.0% | SOLD |
| 75 | NFLX | —% | — | — | — | -$326K | -366 | -100.0% | SOLD |
| 76 | IDEV | —% | — | — | — | -$12M | -182,588 | -100.0% | SOLD |
| 77 | IWN | —% | — | — | — | -$493K | -3,002 | -100.0% | SOLD |
| 78 | SCHG | —% | — | — | — | -$18M | -655,579 | -100.0% | SOLD |
| 79 | SUB | —% | — | — | — | -$228K | -2,165 | -100.0% | SOLD |
| 80 | SCHV | —% | — | — | — | -$16M | -624,825 | -100.0% | SOLD |
| 81 | XMMO | —% | — | — | — | -$392K | -3,170 | -100.0% | SOLD |
| 82 | ORCL | —% | — | — | — | -$257K | -1,540 | -100.0% | SOLD |
| 83 | SEIM | —% | — | — | — | -$2M | -40,586 | -100.0% | SOLD |
| 84 | SEIQ | —% | — | — | — | -$645K | -18,454 | -100.0% | SOLD |
| 85 | QDEF | —% | — | — | — | -$638K | -9,080 | -100.0% | SOLD |
| 86 | SPLG | —% | — | — | — | -$334K | -4,801 | -100.0% | SOLD |