Asset Manager
← All Institutions
Stark Wealth Management LLC
Market Value
$9.0B
+20.2%
Holdings
40
-15
New Purchases
5
Added To
13
Closed
2
Reduced
11
Top 10 Concentration
99.9%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SEIV | 27.68% | 24.93% | +2.75% | $2.5B |
| SEIM | 30.52% | 29.62% | +0.90% | $2.7B |
| SEIQ | 17.56% | 17.35% | +0.21% | $1.6B |
| DRLL | 2.96% | 2.84% | +0.11% | $265M |
| JMST | 0.01% | 0.00% | +0.01% | $993K |
| JPST | 0.01% | 0.00% | +0.01% | $911K |
| SPY | 0.00% | 0.00% | +0.00% | $275K |
| IVV | 0.00% | 0.00% | +0.00% | $232K |
| ITOT | 0.00% | 0.00% | +0.00% | $201K |
| GOOG | 0.01% | 0.01% | +0.00% | $935K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| T | 4.05% | 5.60% | -1.55% | $363M |
| SCHG | 9.98% | 11.22% | -1.24% | $895M |
| SCHV | 7.09% | 8.29% | -1.19% | $636M |
| VUG | 0.01% | 0.02% | -0.00% | $1M |
| ORCL | 0.00% | 0.00% | -0.00% | $0 |
| SPLG | 0.00% | 0.00% | -0.00% | $0 |
| PLTR | 0.01% | 0.01% | -0.00% | $781K |
| TSLA | 0.01% | 0.01% | -0.00% | $538K |
| AAPL | 0.01% | 0.01% | -0.00% | $1M |
| BA | 0.01% | 0.01% | -0.00% | $548K |
| MINT | 0.01% | 0.01% | -0.00% | $474K |
| META | 0.00% | 0.00% | -0.00% | $315K |
| MSFT | 0.00% | 0.00% | -0.00% | $337K |
| NVDA | 0.01% | 0.01% | -0.00% | $503K |
| ARKK | 0.00% | 0.00% | -0.00% | $203K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $7M | 0.1% |
| Large Cap | 14 | $1.9B | 21.2% |
| Mid Cap | 4 | $2M | 0.0% |
| Small Cap | 7 | $7.1B | 78.7% |
Portfolio Analytics
Avg Market Cap
$713.7B
Median Market Cap
$73.0B
Avg P/E
68.3
Median P/E
32.1
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
14
# ETFs / Funds
26
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SEIM | 30.52% | 59,286 | $2.7B | $46,130.00 | $528M | +10,666 | +21.9% | |
| 2 | SEIV | 27.68% | 59,765 | $2.5B | $41,500.01 | $623M | +12,012 | +25.1% | |
| 3 | SEIQ | 17.56% | 40,415 | $1.6B | $38,930.00 | $281M | +6,997 | +20.9% | |
| 4 | SCHG | 9.98% | 27,424 | $895M | $32,619.97 | $58M | +1,223 | +4.7% | |
| 5 | SCHV | 7.09% | 21,468 | $636M | $29,609.98 | $18M | +259 | +1.2% | |
| 6 | T | 4.05% | 14,595 | $363M | $24,840.01 | -$55M | -178 | -1.2% | |
| 7 | DRLL | 2.96% | 9,285 | $265M | $28,529.67 | $53M | +1,920 | +26.1% | |
| 8 | VUG | 0.01% | 2,361 | $1M | $487.86 | -$154K | -362 | -13.3% | |
| 9 | AAPL | 0.01% | 3,943 | $1M | $271.86 | $68K | — | — | |
| 10 | JMST | 0.01% | 19,502 | $993K | $50.94 | — | +19,502 | — | NEW |
| 11 | GOOG | 0.01% | 2,980 | $935K | $313.80 | $212K | +11 | +0.4% | |
| 12 | JPST | 0.01% | 18,003 | $911K | $50.59 | — | +18,003 | — | NEW |
| 13 | PLTR | 0.01% | 4,392 | $781K | $177.75 | -$30K | -53 | -1.2% | |
| 14 | BA | 0.01% | 2,523 | $548K | $217.12 | $3K | — | — | |
| 15 | TSLA | 0.01% | 1,196 | $538K | $449.72 | -$67K | -163 | -12.0% | |
| 16 | NVDA | 0.01% | 2,696 | $503K | $186.50 | $13K | +70 | +2.7% | |
| 17 | MINT | 0.01% | 4,724 | $474K | $100.34 | -$5K | -32 | -0.7% | |
| 18 | AMZN | —% | 1,723 | $398K | $230.82 | $25K | +25 | +1.5% | |
| 19 | MGK | —% | 910 | $376K | $412.77 | $9K | — | — | |
| 20 | PTNQ | —% | 4,350 | $342K | $78.65 | $5K | — | — | |
| 21 | MSFT | —% | 697 | $337K | $483.62 | -$24K | — | — | |
| 22 | CRDO | —% | 2,322 | $334K | $143.89 | $21K | +172 | +8.0% | |
| 23 | FOXA | —% | 4,486 | $328K | $73.07 | $45K | — | — | |
| 24 | META | —% | 477 | $315K | $660.09 | -$28K | +10 | +2.1% | |
| 25 | VOTE | —% | 3,480 | $279K | $80.22 | $6K | — | — | |
| 26 | SPY | —% | 2,680 | $275K | $102.67 | — | +2,680 | — | NEW |
| 27 | QUAL | —% | 1,328 | $264K | $198.63 | $6K | +4 | +0.3% | |
| 28 | VTV | —% | 1,378 | $263K | $190.99 | $6K | — | — | |
| 29 | COWZ | —% | 4,088 | $246K | $60.17 | -$3K | -242 | -5.6% | |
| 30 | QDEF | —% | 2,970 | $240K | $80.96 | $3K | — | — | |
| 31 | VIG | —% | 1,086 | $239K | $219.78 | $5K | +5 | +0.5% | |
| 32 | IVV | —% | 338 | $232K | $684.94 | — | +338 | — | NEW |
| 33 | JNJ | —% | 1,050 | $217K | $206.95 | $5K | -95 | -8.3% | |
| 34 | IOO | —% | 1,666 | $211K | $126.67 | $7K | -31 | -1.8% | |
| 35 | XMMO | —% | 1,513 | $209K | $138.46 | -$5K | -70 | -4.4% | |
| 36 | QQQ | —% | 336 | $206K | $614.31 | $2K | -5 | -1.5% | |
| 37 | ARKK | —% | 2,642 | $203K | $76.92 | -$36K | -132 | -4.8% | |
| 38 | ITOT | —% | 1,353 | $201K | $148.69 | — | +1,353 | — | NEW |
| 39 | SPLG | —% | — | — | — | -$202K | -2,583 | -100.0% | SOLD |
| 40 | ORCL | —% | — | — | — | -$217K | -771 | -100.0% | SOLD |