Market Value
$193M
Holdings
34
New Purchases
15
Added To
7
Closed
11
Reduced
1
Top 10 Concentration
64.0%
Turnover
76.5%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $103M | 53.3% |
| Large Cap | 16 | $67M | 34.8% |
| Mid Cap | 3 | $18M | 9.2% |
| Small Cap | 1 | $5M | 2.7% |
Portfolio Analytics
Avg Market Cap
$510.7B
Median Market Cap
$136.3B
Avg P/E
36.1
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
26
# ETFs / Funds
8
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GEV | 7.68% | 17,000 | $15M | $872.90 | $11M | +11,500 | +209.1% | |
| 2 | TSM | 7.35% | 42,000 | $14M | $337.95 | — | +42,000 | — | NEW |
| 3 | LMT | 7.19% | 23,000 | $14M | $604.39 | — | +23,000 | — | NEW |
| 4 | CVX | 7.07% | 66,000 | $14M | $206.90 | — | +66,000 | — | NEW |
| 5 | GOOGL | 6.55% | 44,000 | $13M | $287.56 | $11M | +38,000 | +633.3% | |
| 6 | XOP | 5.93% | 63,000 | $11M | $181.83 | — | +63,000 | — | NEW |
| 7 | SMH | 5.75% | 29,000 | $11M | $383.40 | $3M | +6,000 | +26.1% | |
| 8 | HWM | 5.72% | 48,000 | $11M | $230.46 | — | +48,000 | — | NEW |
| 9 | VRT | 5.41% | 41,700 | $10M | $250.58 | — | +41,700 | — | NEW |
| 10 | C | 5.32% | 90,679 | $10M | $113.41 | $2M | +16,679 | +22.5% | |
| 11 | RTX | 5.29% | 53,000 | $10M | $192.90 | $6M | +28,000 | +112.0% | |
| 12 | XOM | 5.18% | 59,000 | $10M | $169.66 | — | +59,000 | — | NEW |
| 13 | CAT | 4.77% | 13,000 | $9M | $708.46 | $7M | +10,000 | +333.3% | |
| 14 | XBI | 3.24% | 49,000 | $6M | $127.73 | — | +49,000 | — | NEW |
| 15 | XLI | 3.01% | 36,000 | $6M | $161.73 | — | +36,000 | — | NEW |
| 16 | GS | 2.93% | 6,700 | $6M | $845.99 | -$924K | -800 | -10.7% | |
| 17 | OIH | 2.72% | 13,000 | $5M | $404.21 | — | +13,000 | — | NEW |
| 18 | VST | 2.65% | 34,000 | $5M | $150.33 | $1M | +10,000 | +41.7% | |
| 19 | FDX | 2.30% | 12,500 | $4M | $356.18 | — | +12,500 | — | NEW |
| 20 | COP | 1.23% | 18,000 | $2M | $132.00 | — | +18,000 | — | NEW |
| 21 | XLE | 1.17% | 37,000 | $2M | $61.26 | — | +37,000 | — | NEW |
| 22 | JNJ | 1.15% | 9,100 | $2M | $244.44 | — | +9,100 | — | NEW |
| 23 | RIO | 0.39% | 8,000 | $746K | $93.29 | — | +8,000 | — | NEW |
| 24 | XLK | —% | — | — | — | -$10M | -67,020 | -100.0% | SOLD |
| 25 | GE | —% | — | — | — | -$2M | -7,020 | -100.0% | SOLD |
| 26 | PLTR | —% | — | — | — | -$11M | -61,000 | -100.0% | SOLD |
| 27 | IWM | —% | — | — | — | -$492K | -2,000 | -100.0% | SOLD |
| 28 | APP | —% | — | — | — | -$7M | -10,500 | -100.0% | SOLD |
| 29 | AXP | —% | — | — | — | -$7M | -20,000 | -100.0% | SOLD |
| 30 | W | —% | — | — | — | -$5M | -49,000 | -100.0% | SOLD |
| 31 | NVDA | —% | — | — | — | -$2M | -13,000 | -100.0% | SOLD |
| 32 | CVNA | —% | — | — | — | -$6M | -14,500 | -100.0% | SOLD |
| 33 | SPOT | —% | — | — | — | -$3M | -4,500 | -100.0% | SOLD |
| 34 | HOOD | —% | — | — | — | -$7M | -58,000 | -100.0% | SOLD |