Asset Manager
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Stark Wealth Management LLC
Market Value
$7.5B
Holdings
55
-31
New Purchases
8
Added To
6
Closed
20
Reduced
8
Top 10 Concentration
99.9%
Turnover
50.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SEIM | 29.62% | 0.00% | +29.62% | $2.2B |
| SEIV | 24.93% | 0.00% | +24.93% | $1.9B |
| SEIQ | 17.35% | 0.00% | +17.35% | $1.3B |
| SCHG | 11.22% | 0.00% | +11.22% | $836M |
| SCHV | 8.29% | 0.00% | +8.29% | $617M |
| T | 5.60% | 0.00% | +5.60% | $417M |
| DRLL | 2.84% | 0.00% | +2.84% | $212M |
| VUG | 0.02% | 0.00% | +0.02% | $1M |
| AAPL | 0.01% | 0.00% | +0.01% | $1M |
| PLTR | 0.01% | 0.00% | +0.01% | $811K |
| GOOG | 0.01% | 0.00% | +0.01% | $723K |
| TSLA | 0.01% | 0.00% | +0.01% | $604K |
| BA | 0.01% | 0.00% | +0.01% | $545K |
| NVDA | 0.01% | 0.00% | +0.01% | $490K |
| MINT | 0.01% | 0.00% | +0.01% | $479K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $7M | 0.1% |
| Large Cap | 24 | $1.9B | 25.1% |
| Mid Cap | 6 | $657K | 0.0% |
| Small Cap | 9 | $5.6B | 74.8% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$528.5B
Median Market Cap
$33.1B
Avg P/E
64.7
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
16
# ETFs / Funds
39
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SEIM | 29.62% | 48,620 | $2.2B | $45,400.00 | $2.2B | +21,816 | +81.4% | |
| 2 | SEIV | 24.93% | 47,753 | $1.9B | $38,900.01 | $1.9B | +24,808 | +108.1% | |
| 3 | SEIQ | 17.35% | 33,418 | $1.3B | $38,679.99 | $1.3B | +15,810 | +89.8% | |
| 4 | SCHG | 11.22% | 26,201 | $836M | $31,910.00 | $835M | -10,962 | -29.5% | |
| 5 | SCHV | 8.29% | 21,209 | $617M | $29,110.00 | $617M | -11,104 | -34.4% | |
| 6 | T | 5.60% | 14,773 | $417M | $28,240.03 | $417M | +7,320 | +98.2% | |
| 7 | DRLL | 2.84% | 7,365 | $212M | $28,750.03 | — | +7,365 | — | NEW |
| 8 | VUG | 0.02% | 2,723 | $1M | $479.61 | — | +2,723 | — | NEW |
| 9 | AAPL | 0.01% | 3,943 | $1M | $254.63 | $195K | — | — | |
| 10 | PLTR | 0.01% | 4,445 | $811K | $182.42 | $227K | +160 | +3.7% | |
| 11 | GOOG | 0.01% | 2,969 | $723K | $243.55 | $196K | — | — | |
| 12 | TSLA | 0.01% | 1,359 | $604K | $444.72 | $209K | +115 | +9.2% | |
| 13 | BA | 0.01% | 2,523 | $545K | $215.83 | $16K | — | — | |
| 14 | NVDA | 0.01% | 2,626 | $490K | $186.58 | $74K | -7 | -0.3% | |
| 15 | MINT | 0.01% | 4,756 | $479K | $100.69 | $737 | — | — | |
| 16 | AMZN | 0.01% | 1,698 | $373K | $219.57 | $306 | — | — | |
| 17 | MGK | —% | 910 | $366K | $402.42 | $32K | -3 | -0.3% | |
| 18 | MSFT | —% | 697 | $361K | $517.95 | $14K | — | — | |
| 19 | META | —% | 467 | $343K | $734.38 | -$2K | — | — | |
| 20 | PTNQ | —% | 4,350 | $337K | $77.53 | $27K | — | — | |
| 21 | CRDO | —% | 2,150 | $313K | $145.61 | — | +2,150 | — | NEW |
| 22 | FOXA | —% | 4,486 | $283K | $63.06 | $31K | — | — | |
| 23 | VOTE | —% | 3,480 | $273K | $78.48 | $20K | — | — | |
| 24 | QUAL | —% | 1,324 | $258K | $194.50 | -$9M | -51,636 | -97.5% | |
| 25 | VTV | —% | 1,378 | $257K | $186.49 | $13K | — | — | |
| 26 | COWZ | —% | 4,330 | $249K | $57.47 | $9K | -17 | -0.4% | |
| 27 | ARKK | —% | 2,774 | $239K | $86.30 | — | +2,774 | — | NEW |
| 28 | QDEF | —% | 2,970 | $238K | $79.98 | $18K | — | — | |
| 29 | VIG | —% | 1,081 | $233K | $215.79 | $12K | — | — | |
| 30 | ORCL | —% | 771 | $217K | $281.24 | — | +771 | — | NEW |
| 31 | XMMO | —% | 1,583 | $214K | $135.23 | $10K | -6 | -0.4% | |
| 32 | JNJ | —% | 1,145 | $212K | $185.42 | $2K | -229 | -16.7% | |
| 33 | QQQ | —% | 341 | $205K | $600.37 | — | +341 | — | NEW |
| 34 | IOO | —% | 1,697 | $204K | $120.01 | — | +1,697 | — | NEW |
| 35 | SPLG | —% | 2,583 | $202K | $78.34 | — | +2,583 | — | NEW |
| 36 | VLUE | —% | — | — | — | -$1M | -10,840 | -100.0% | SOLD |
| 37 | SCHF | —% | — | — | — | -$1M | -60,273 | -100.0% | SOLD |
| 38 | OEF | —% | — | — | — | -$2M | -8,200 | -100.0% | SOLD |
| 39 | EMGF | —% | — | — | — | -$2M | -40,720 | -100.0% | SOLD |
| 40 | HEFA | —% | — | — | — | -$674K | -17,920 | -100.0% | SOLD |
| 41 | XLE | —% | — | — | — | -$624K | -7,634 | -100.0% | SOLD |
| 42 | IVW | —% | — | — | — | -$5M | -46,680 | -100.0% | SOLD |
| 43 | IAUM | —% | — | — | — | -$823K | -25,630 | -100.0% | SOLD |
| 44 | SCHH | —% | — | — | — | -$1M | -49,676 | -100.0% | SOLD |
| 45 | MTUM | —% | — | — | — | -$2M | -9,096 | -100.0% | SOLD |
| 46 | EFV | —% | — | — | — | -$2M | -39,600 | -100.0% | SOLD |
| 47 | DYNF | —% | — | — | — | -$5M | -98,000 | -100.0% | SOLD |
| 48 | GBTC | —% | — | — | — | -$1M | -14,850 | -100.0% | SOLD |
| 49 | USMV | —% | — | — | — | -$1M | -12,200 | -100.0% | SOLD |
| 50 | DOMO | —% | — | — | — | -$78K | -11,250 | -100.0% | SOLD |
| 51 | SPY | —% | — | — | — | -$12M | -21,780 | -100.0% | SOLD |
| 52 | SCHA | —% | — | — | — | -$890K | -40,194 | -100.0% | SOLD |
| 53 | EFG | —% | — | — | — | -$2M | -16,920 | -100.0% | SOLD |
| 54 | QLC | —% | — | — | — | -$5M | -76,508 | -100.0% | SOLD |
| 55 | BRK-A | —% | — | — | — | -$729K | -1 | -100.0% | SOLD |