Market Value
$211M
+18.3%
Holdings
72
+5
New Purchases
11
Added To
45
Closed
2
Reduced
13
Top 10 Concentration
47.9%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 3.94% | 0.00% | +3.94% | $8M |
| VYM | 2.86% | 0.00% | +2.86% | $6M |
| FDL | 3.90% | 2.71% | +1.19% | $8M |
| NVDA | 2.62% | 1.55% | +1.07% | $6M |
| SCHG | 6.41% | 5.55% | +0.86% | $14M |
| FENY | 2.80% | 2.27% | +0.53% | $6M |
| MSFT | 2.33% | 1.80% | +0.53% | $5M |
| AVGO | 1.35% | 0.85% | +0.50% | $3M |
| ORCL | 1.33% | 0.85% | +0.48% | $3M |
| ITOT | 0.41% | 0.00% | +0.41% | $856K |
| FDIS | 1.80% | 1.45% | +0.36% | $4M |
| META | 1.21% | 0.89% | +0.32% | $3M |
| JPM | 1.79% | 1.50% | +0.30% | $4M |
| SVOL | 0.26% | 0.00% | +0.26% | $542K |
| SMCI | 0.75% | 0.52% | +0.24% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 0.00% | 3.22% | -3.22% | $0 |
| VFH | 0.00% | 2.61% | -2.61% | $0 |
| VDC | 1.24% | 3.84% | -2.60% | $3M |
| XLC | 3.34% | 5.53% | -2.19% | $7M |
| FCOM | 3.98% | 5.50% | -1.52% | $8M |
| PTF | 0.11% | 1.38% | -1.28% | $227K |
| VGT | 0.20% | 1.31% | -1.11% | $417K |
| NEE | 1.26% | 2.10% | -0.84% | $3M |
| VONG | 1.51% | 2.21% | -0.70% | $3M |
| XLF | 3.58% | 4.15% | -0.57% | $8M |
| SPY | 7.11% | 7.46% | -0.35% | $15M |
| VPU | 1.28% | 1.51% | -0.23% | $3M |
| AAPL | 2.23% | 2.36% | -0.12% | $5M |
| TMUS | 1.16% | 1.25% | -0.09% | $2M |
| ABBV | 0.91% | 1.00% | -0.09% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $100M | 47.5% |
| Large Cap | 25 | $74M | 35.3% |
| Mid Cap | 5 | $15M | 7.2% |
| Small Cap | 9 | $21M | 9.8% |
| Micro Cap | 1 | $351K | 0.2% |
Portfolio Analytics
Avg Market Cap
$613.5B
Median Market Cap
$142.2B
Avg P/E
38.6
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
39
# ETFs / Funds
33
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 7.11% | 24,265 | $15M | $617.85 | $2M | +502 | +2.1% | |
| 2 | SCHG | 6.41% | 462,928 | $14M | $29.21 | $4M | +68,083 | +17.2% | |
| 3 | QQQ | 6.26% | 23,948 | $13M | $551.64 | $2M | +213 | +0.9% | |
| 4 | IYW | 5.94% | 72,318 | $13M | $173.27 | $2M | -2,287 | -3.1% | |
| 5 | FCOM | 3.98% | 129,640 | $8M | $64.81 | -$1M | -44,591 | -25.6% | |
| 6 | VTV | 3.94% | 46,993 | $8M | $176.74 | — | +46,993 | — | NEW |
| 7 | FDL | 3.90% | 196,393 | $8M | $41.87 | $3M | +85,217 | +76.7% | |
| 8 | XLF | 3.58% | 144,326 | $8M | $52.37 | $155K | -4,297 | -2.9% | |
| 9 | SMH | 3.42% | 25,843 | $7M | $278.88 | $2M | -1,034 | -3.9% | |
| 10 | XLC | 3.34% | 64,803 | $7M | $108.53 | -$3M | -37,365 | -36.6% | |
| 11 | VYM | 2.86% | 45,183 | $6M | $133.31 | — | +45,183 | — | NEW |
| 12 | FENY | 2.80% | 252,077 | $6M | $23.45 | $2M | +93,492 | +59.0% | |
| 13 | NVDA | 2.62% | 35,027 | $6M | $157.99 | $3M | +9,462 | +37.0% | |
| 14 | MSFT | 2.33% | 9,865 | $5M | $497.43 | $2M | +1,312 | +15.3% | |
| 15 | AAPL | 2.23% | 22,948 | $5M | $205.17 | $508K | +4,038 | +21.4% | |
| 16 | FDIS | 1.80% | 40,462 | $4M | $94.07 | $1M | +9,964 | +32.7% | |
| 17 | JPM | 1.79% | 13,053 | $4M | $289.91 | $1M | +2,176 | +20.0% | |
| 18 | AMZN | 1.56% | 14,968 | $3M | $219.39 | $916K | +2,522 | +20.3% | |
| 19 | VONG | 1.51% | 29,188 | $3M | $109.20 | -$746K | -13,197 | -31.1% | |
| 20 | GOOGL | 1.39% | 16,664 | $3M | $176.23 | $790K | +2,783 | +20.1% | |
| 21 | AVGO | 1.35% | 10,353 | $3M | $275.65 | $1M | +1,318 | +14.6% | |
| 22 | ORCL | 1.33% | 12,842 | $3M | $218.63 | $1M | +2,030 | +18.8% | |
| 23 | WMT | 1.33% | 28,668 | $3M | $97.78 | $677K | +4,447 | +18.4% | |
| 24 | VPU | 1.28% | 15,278 | $3M | $176.51 | $3K | -491 | -3.1% | |
| 25 | HD | 1.28% | 7,345 | $3M | $366.66 | $487K | +1,325 | +22.0% | |
| 26 | NEE | 1.26% | 38,372 | $3M | $69.42 | -$1M | -14,546 | -27.5% | |
| 27 | VDC | 1.24% | 11,947 | $3M | $218.99 | -$4M | -19,328 | -61.8% | |
| 28 | META | 1.21% | 3,468 | $3M | $738.19 | $966K | +702 | +25.4% | |
| 29 | TMUS | 1.16% | 10,289 | $2M | $238.27 | $226K | +1,943 | +23.3% | |
| 30 | COST | 1.15% | 2,441 | $2M | $989.78 | $436K | +347 | +16.6% | |
| 31 | WFC | 1.02% | 26,845 | $2M | $80.12 | $549K | +4,534 | +20.3% | |
| 32 | LLY | 1.01% | 2,742 | $2M | $779.53 | $337K | +562 | +25.8% | |
| 33 | MA | 1.01% | 3,773 | $2M | $561.95 | $390K | +617 | +19.6% | |
| 34 | TSLA | 0.95% | 6,276 | $2M | $317.66 | $662K | +1,137 | +22.1% | |
| 35 | XONA.DE | 0.92% | 18,032 | $2M | $107.80 | $151K | +2,953 | +19.6% | |
| 36 | ABBV | 0.91% | 10,393 | $2M | $185.62 | $146K | +1,884 | +22.1% | |
| 37 | SPOT | 0.85% | 2,329 | $2M | $767.34 | $635K | +234 | +11.2% | |
| 38 | NFLX | 0.76% | 1,200 | $2M | $1,339.13 | $551K | +68 | +6.0% | |
| 39 | SMCI | 0.75% | 32,427 | $2M | $49.01 | $668K | +5,513 | +20.5% | |
| 40 | V | 0.70% | 4,145 | $1M | $355.02 | $268K | +709 | +20.6% | |
| 41 | BLK | 0.67% | 1,339 | $1M | $1,048.88 | $278K | +149 | +12.5% | |
| 42 | KO | 0.66% | 19,809 | $1M | $70.75 | $201K | +3,043 | +18.1% | |
| 43 | WM | 0.61% | 5,666 | $1M | $228.80 | $214K | +991 | +21.2% | |
| 44 | FBCG | 0.61% | 26,701 | $1M | $48.24 | $221K | — | — | |
| 45 | PLTR | 0.49% | 7,519 | $1M | $136.32 | $444K | +640 | +9.3% | |
| 46 | TSM | 0.42% | 3,905 | $884K | $226.49 | $364K | +772 | +24.6% | |
| 47 | ITOT | 0.41% | 6,336 | $856K | $135.03 | — | +6,336 | — | NEW |
| 48 | RTX | 0.38% | 5,541 | $809K | $146.02 | $185K | +833 | +17.7% | |
| 49 | VLO | 0.37% | 5,862 | $788K | $134.43 | $133K | +905 | +18.3% | |
| 50 | VOO | 0.37% | 1,359 | $772K | $568.00 | $258K | +360 | +36.0% | |
| 51 | BX | 0.36% | 5,057 | $756K | $149.58 | $172K | +873 | +20.9% | |
| 52 | PYPL | 0.35% | 10,054 | $747K | $74.32 | $223K | +2,013 | +25.0% | |
| 53 | MPWR | 0.33% | 954 | $698K | $731.22 | $231K | +150 | +18.7% | |
| 54 | NVS | 0.33% | 5,742 | $695K | $121.02 | $171K | +1,040 | +22.1% | |
| 55 | PG | 0.31% | 4,051 | $645K | $159.32 | $88K | +783 | +24.0% | |
| 56 | SPYG | 0.29% | 6,517 | $621K | $95.32 | $229K | +1,632 | +33.4% | |
| 57 | YEAR | 0.28% | 11,597 | $587K | $50.66 | $242K | +4,774 | +70.0% | |
| 58 | ASML | 0.27% | 719 | $576K | $800.95 | $168K | +103 | +16.7% | |
| 59 | SVOL | 0.26% | 29,485 | $542K | $18.39 | — | +29,485 | — | NEW |
| 60 | IWY | 0.23% | 1,990 | $491K | $246.51 | $58K | -62 | -3.0% | |
| 61 | AGG | 0.23% | 4,936 | $490K | $99.20 | — | +4,936 | — | NEW |
| 62 | CTA | 0.23% | 17,759 | $475K | $26.74 | — | +17,759 | — | NEW |
| 63 | SCEC | 0.21% | 17,772 | $449K | $25.27 | — | +17,772 | — | NEW |
| 64 | VGT | 0.20% | 629 | $417K | $663.38 | -$2M | -3,678 | -85.4% | |
| 65 | BUCK | 0.17% | 15,163 | $358K | $23.64 | — | +15,163 | — | NEW |
| 66 | HIGH | 0.17% | 14,477 | $351K | $24.23 | — | +14,477 | — | NEW |
| 67 | XMMO | 0.15% | 2,472 | $318K | $128.63 | $8K | -256 | -9.4% | |
| 68 | RCL | 0.14% | 975 | $305K | $313.14 | — | +975 | — | NEW |
| 69 | BRK-B | 0.12% | 503 | $244K | $485.77 | — | +503 | — | NEW |
| 70 | PTF | 0.11% | 3,317 | $227K | $68.29 | -$2M | -38,505 | -92.1% | |
| 71 | XLV | —% | — | — | — | -$6M | -39,311 | -100.0% | SOLD |
| 72 | VFH | —% | — | — | — | -$5M | -38,944 | -100.0% | SOLD |