Market Value
$147M
+15.5%
Holdings
54
+7
New Purchases
13
Added To
13
Closed
5
Reduced
20
Top 10 Concentration
76.1%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXX | 6.28% | 0.00% | +6.28% | $9M |
| ICLN | 1.75% | 0.00% | +1.75% | $3M |
| INDA | 1.62% | 0.00% | +1.62% | $2M |
| NLR | 2.96% | 1.92% | +1.04% | $4M |
| PICK | 3.56% | 2.62% | +0.94% | $5M |
| BOTZ | 1.78% | 0.91% | +0.87% | $3M |
| XLF | 2.36% | 1.95% | +0.42% | $3M |
| IWR | 0.33% | 0.00% | +0.33% | $489K |
| XLK | 0.27% | 0.00% | +0.27% | $404K |
| IEFA | 0.25% | 0.00% | +0.25% | $365K |
| SHLD | 2.26% | 2.05% | +0.21% | $3M |
| NVDA | 0.19% | 0.00% | +0.19% | $282K |
| GOOG | 0.19% | 0.00% | +0.19% | $276K |
| JPM | 0.16% | 0.00% | +0.16% | $243K |
| TSLA | 0.16% | 0.00% | +0.16% | $240K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 11.96% | 14.40% | -2.44% | $18M |
| XLV | 0.00% | 2.10% | -2.10% | $0 |
| GLD | 5.62% | 7.64% | -2.02% | $8M |
| SPY | 0.80% | 2.57% | -1.76% | $1M |
| QQQ | 11.82% | 13.17% | -1.35% | $17M |
| ITA | 0.30% | 1.51% | -1.21% | $436K |
| FENI | 6.27% | 7.39% | -1.13% | $9M |
| SLV | 0.00% | 0.95% | -0.95% | $0 |
| IVV | 17.42% | 18.31% | -0.89% | $26M |
| BBJP | 0.00% | 0.22% | -0.22% | $0 |
| VEA | 0.48% | 0.69% | -0.21% | $705K |
| AB | 0.00% | 0.17% | -0.17% | $0 |
| HAS | 0.00% | 0.16% | -0.16% | $0 |
| IYF | 0.70% | 0.86% | -0.15% | $1M |
| IJH | 1.19% | 1.33% | -0.15% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.4% |
| Technology | 1.4% |
| Energy | 0.5% |
| Healthcare | 0.3% |
| Industrials | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $52M | 35.0% |
| Large Cap | 25 | $67M | 45.2% |
| Mid Cap | 10 | $29M | 19.7% |
Portfolio Analytics
Avg Market Cap
$617.6B
Median Market Cap
$63.0B
Avg P/E
37.1
Median P/E
18.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
18
# ETFs / Funds
36
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 17.42% | 34,303 | $26M | $748.89 | $2M | -1,482 | -4.1% | |
| 2 | VYM | 11.96% | 111,613 | $18M | $158.03 | -$748K | -12,536 | -10.1% | |
| 3 | QQQ | 11.82% | 23,669 | $17M | $736.39 | $612K | -5,468 | -18.8% | |
| 4 | SOXX | 6.28% | 14,465 | $9M | $640.75 | — | +14,465 | — | NEW |
| 5 | FENI | 6.27% | 230,310 | $9M | $40.13 | -$199K | -23,489 | -9.2% | |
| 6 | GLD | 5.62% | 22,490 | $8M | $368.38 | -$1M | -179 | -0.8% | |
| 7 | IEMG | 5.37% | 95,678 | $8M | $82.84 | $1M | -259 | -0.3% | |
| 8 | IGF | 4.82% | 106,665 | $7M | $66.60 | $1M | +15,943 | +17.6% | |
| 9 | PICK | 3.56% | 90,275 | $5M | $58.15 | $2M | +31,154 | +52.7% | |
| 10 | NLR | 2.96% | 37,666 | $4M | $115.98 | $2M | +19,230 | +104.3% | |
| 11 | EWJ | 2.47% | 39,081 | $4M | $93.27 | $328K | -206 | -0.5% | |
| 12 | XLF | 2.36% | 65,003 | $3M | $53.61 | $999K | +14,642 | +29.1% | |
| 13 | SHLD | 2.26% | 55,767 | $3M | $59.71 | $716K | +18,866 | +51.1% | |
| 14 | BOTZ | 1.78% | 69,089 | $3M | $37.94 | $1M | +34,025 | +97.0% | |
| 15 | ICLN | 1.75% | 125,751 | $3M | $20.49 | — | +125,751 | — | NEW |
| 16 | INDA | 1.62% | 48,234 | $2M | $49.39 | — | +48,234 | — | NEW |
| 17 | IJH | 1.19% | 22,674 | $2M | $77.11 | $49K | -2,488 | -9.9% | |
| 18 | AAPL | 1.12% | 5,729 | $2M | $289.34 | $320K | +457 | +8.7% | |
| 19 | SPY | 0.80% | 1,587 | $1M | $746.96 | -$2M | -3,452 | -68.5% | |
| 20 | IYF | 0.70% | 8,117 | $1M | $127.51 | -$58K | -1,171 | -12.6% | |
| 21 | JEPQ | 0.68% | 16,355 | $1M | $61.46 | $218K | +2,168 | +15.3% | |
| 22 | HSBC | 0.51% | 7,877 | $749K | $95.09 | $19K | -972 | -11.0% | |
| 23 | VEA | 0.48% | 9,898 | $705K | $71.25 | -$175K | -3,834 | -27.9% | |
| 24 | GSLC | 0.48% | 4,955 | $703K | $141.88 | $84K | +7 | +0.1% | |
| 25 | C | 0.41% | 4,278 | $599K | $139.96 | $97K | -150 | -3.4% | |
| 26 | IWR | 0.33% | 4,434 | $489K | $110.32 | — | +4,434 | — | NEW |
| 27 | MS | 0.31% | 2,197 | $459K | $209.00 | $125K | +169 | +8.3% | |
| 28 | IXJ | 0.31% | 4,588 | $451K | $98.39 | $21K | -18 | -0.4% | |
| 29 | ITA | 0.30% | 1,799 | $436K | $242.47 | -$1M | -7,015 | -79.6% | |
| 30 | VOO | 0.28% | 609 | $418K | $686.65 | $54K | — | — | |
| 31 | XLK | 0.27% | 2,123 | $404K | $190.49 | — | +2,123 | — | NEW |
| 32 | ET | 0.27% | 20,535 | $393K | $19.12 | -$4K | — | — | |
| 33 | XLU | 0.26% | 8,508 | $386K | $45.34 | $91K | +2,087 | +32.5% | |
| 34 | MSFT | 0.26% | 1,032 | $385K | $372.95 | -$16K | -51 | -4.7% | |
| 35 | VTI | 0.26% | 1,037 | $384K | $369.99 | $52K | +2 | +0.2% | |
| 36 | JEPI | 0.26% | 6,680 | $377K | $56.48 | -$41K | -701 | -9.5% | |
| 37 | IEFA | 0.25% | 3,781 | $365K | $96.58 | — | +3,781 | — | NEW |
| 38 | IWV | 0.24% | 816 | $348K | $426.32 | $44K | -4 | -0.5% | |
| 39 | NVDA | 0.19% | 1,411 | $282K | $200.09 | — | +1,411 | — | NEW |
| 40 | GOOG | 0.19% | 782 | $276K | $353.33 | — | +782 | — | NEW |
| 41 | AZN | 0.18% | 1,400 | $265K | $189.62 | -$58K | -240 | -14.6% | |
| 42 | JPM | 0.16% | 742 | $243K | $327.44 | — | +742 | — | NEW |
| 43 | TSLA | 0.16% | 570 | $240K | $420.60 | — | +570 | — | NEW |
| 44 | LMT | 0.16% | 467 | $238K | $509.70 | -$68K | -39 | -7.7% | |
| 45 | BIV | 0.16% | 3,077 | $236K | $76.70 | — | +3,077 | — | NEW |
| 46 | XONA.DE | 0.16% | 1,696 | $232K | $136.75 | -$56K | — | — | |
| 47 | META | 0.15% | 399 | $225K | $563.48 | — | +399 | — | NEW |
| 48 | WMT | 0.14% | 1,816 | $206K | $113.27 | — | +1,816 | — | NEW |
| 49 | HLN | 0.07% | 11,751 | $110K | $9.33 | -$5K | +261 | +2.3% | |
| 50 | BBJP | —% | — | — | — | -$275K | -3,993 | -100.0% | SOLD |
| 51 | XLV | —% | — | — | — | -$3M | -18,296 | -100.0% | SOLD |
| 52 | HAS | —% | — | — | — | -$202K | -2,156 | -100.0% | SOLD |
| 53 | AB | —% | — | — | — | -$215K | -5,750 | -100.0% | SOLD |
| 54 | SLV | —% | — | — | — | -$1M | -17,752 | -100.0% | SOLD |