Market Value
$212M
+6.3%
Holdings
175
+12
New Purchases
17
Added To
68
Closed
15
Reduced
72
Top 10 Concentration
30.4%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOW | 0.68% | 0.00% | +0.68% | $1M |
| CF | 0.60% | 0.00% | +0.60% | $1M |
| NOC | 0.79% | 0.19% | +0.60% | $2M |
| APD | 0.56% | 0.00% | +0.56% | $1M |
| PKG | 0.56% | 0.00% | +0.56% | $1M |
| LLY | 0.70% | 0.16% | +0.54% | $1M |
| UNH | 0.52% | 0.00% | +0.52% | $1M |
| 0KCI.L | 0.51% | 0.00% | +0.51% | $1M |
| UNP | 0.76% | 0.28% | +0.49% | $2M |
| ORCL | 0.66% | 0.20% | +0.46% | $1M |
| TPL | 0.46% | 0.00% | +0.46% | $973K |
| BUFR | 4.17% | 3.74% | +0.43% | $9M |
| PLTR | 0.92% | 0.51% | +0.41% | $2M |
| MSFT | 1.47% | 1.10% | +0.37% | $3M |
| GRNJ | 3.23% | 2.88% | +0.35% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 0.15% | 0.89% | -0.74% | $316K |
| JPST | 2.49% | 3.02% | -0.53% | $5M |
| AMD | 0.89% | 1.41% | -0.51% | $2M |
| CRWD | 0.36% | 0.85% | -0.49% | $763K |
| SPGI | 0.00% | 0.47% | -0.47% | $0 |
| PANW | 0.37% | 0.84% | -0.47% | $793K |
| EMR | 0.18% | 0.64% | -0.46% | $378K |
| EXPE | 0.00% | 0.41% | -0.41% | $0 |
| PWR | 0.71% | 1.12% | -0.41% | $2M |
| CAT | 0.74% | 1.10% | -0.36% | $2M |
| SOFI | 0.00% | 0.35% | -0.35% | $0 |
| GEV | 0.73% | 1.06% | -0.33% | $2M |
| AXON | 0.10% | 0.40% | -0.30% | $209K |
| IEF | 2.46% | 2.75% | -0.29% | $5M |
| SUB | 0.00% | 0.27% | -0.27% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $60M | 28.4% |
| Large Cap | 89 | $84M | 39.9% |
| Mid Cap | 21 | $42M | 19.7% |
| Small Cap | 18 | $24M | 11.5% |
| Micro Cap | 1 | $974K | 0.5% |
Portfolio Analytics
Avg Market Cap
$310.8B
Median Market Cap
$61.8B
Avg P/E
35.6
Median P/E
27.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
112
# ETFs / Funds
63
Top Holdings (175 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTHI | 4.79% | 422,859 | $10M | $23.96 | $479K | +20,993 | +5.2% | |
| 2 | BUFR | 4.17% | 236,154 | $9M | $37.33 | $1M | +30,525 | +14.8% | |
| 3 | SCHV | 3.95% | 239,789 | $8M | $34.86 | $842K | +11,791 | +5.2% | |
| 4 | GRNJ | 3.23% | 223,077 | $7M | $30.62 | $1M | +40,100 | +21.9% | |
| 5 | FTQI | 2.79% | 266,320 | $6M | $22.18 | $562K | +20,370 | +8.3% | |
| 6 | JPST | 2.49% | 104,291 | $5M | $50.44 | -$747K | -14,649 | -12.3% | |
| 7 | IEF | 2.46% | 56,033 | $5M | $92.76 | -$267K | -1,945 | -3.4% | |
| 8 | FTCB | 2.38% | 245,184 | $5M | $20.56 | -$45K | +1,583 | +0.7% | |
| 9 | GRNY | 2.18% | 165,189 | $5M | $27.93 | $609K | +18,214 | +12.4% | |
| 10 | NVDA | 1.99% | 19,327 | $4M | $217.55 | -$273K | +332 | +1.8% | |
| 11 | GOOGL | 1.94% | 11,486 | $4M | $357.50 | -$203K | +743 | +6.9% | |
| 12 | QTEC | 1.77% | 11,851 | $4M | $315.84 | $27K | -775 | -6.1% | |
| 13 | AAPL | 1.73% | 11,847 | $4M | $308.26 | $483K | +1,219 | +11.5% | |
| 14 | AIRR | 1.56% | 26,974 | $3M | $122.44 | $273K | +3,868 | +16.7% | |
| 15 | FTCS | 1.51% | 31,741 | $3M | $100.65 | $262K | +88 | +0.3% | |
| 16 | RDVY | 1.51% | 38,401 | $3M | $83.13 | $307K | -401 | -1.0% | |
| 17 | MSFT | 1.47% | 6,133 | $3M | $506.03 | $914K | +785 | +14.7% | |
| 18 | AMZN | 1.42% | 10,788 | $3M | $278.09 | $271K | +574 | +5.6% | |
| 19 | BUFD | 1.37% | 95,987 | $3M | $30.25 | $137K | +2,241 | +2.4% | |
| 20 | SCHX | 1.28% | 89,001 | $3M | $30.52 | $27K | -2,441 | -2.7% | |
| 21 | JPM | 1.11% | 6,529 | $2M | $359.79 | $470K | +264 | +4.2% | |
| 22 | ANET | 1.09% | 12,058 | $2M | $191.52 | $541K | +95 | +0.8% | |
| 23 | META | 1.01% | 3,607 | $2M | $594.88 | $158K | +393 | +12.2% | |
| 24 | HELO | 0.93% | 28,267 | $2M | $69.81 | -$277K | -4,884 | -14.7% | |
| 25 | PLTR | 0.92% | 11,131 | $2M | $175.23 | $928K | +3,483 | +45.5% | |
| 26 | FVD | 0.91% | 38,124 | $2M | $50.55 | $117K | -357 | -0.9% | |
| 27 | COST | 0.91% | 2,019 | $2M | $952.65 | -$124K | +52 | +2.6% | |
| 28 | AMD | 0.89% | 4,031 | $2M | $469.56 | -$904K | -2,189 | -35.2% | |
| 29 | MNST | 0.88% | 40,496 | $2M | $45.72 | -$42K | +18,436 | +83.6% | |
| 30 | GS | 0.81% | 1,653 | $2M | $1,034.61 | $140K | +32 | +2.0% | |
| 31 | NOC | 0.79% | 2,893 | $2M | $577.98 | $1M | +2,210 | +323.6% | |
| 32 | SPYG | 0.78% | 13,502 | $2M | $122.73 | $173K | +1,162 | +9.4% | |
| 33 | QQQ | 0.77% | 2,260 | $2M | $720.82 | $81K | +110 | +5.1% | |
| 34 | BNY | 0.77% | 10,215 | $2M | $159.43 | $80K | -1,175 | -10.3% | |
| 35 | FYX | 0.77% | 11,270 | $2M | $144.05 | $81K | -500 | -4.2% | |
| 36 | UNP | 0.76% | 5,505 | $2M | $292.23 | $1M | +3,471 | +170.7% | |
| 37 | AVGO | 0.76% | 3,805 | $2M | $422.38 | $57K | +279 | +7.9% | |
| 38 | ETN | 0.74% | 3,533 | $2M | $444.96 | $145K | +35 | +1.0% | |
| 39 | CAT | 0.74% | 1,865 | $2M | $837.59 | -$622K | -509 | -21.4% | |
| 40 | CGBL | 0.74% | 40,726 | $2M | $38.31 | $32K | +34 | +0.1% | |
| 41 | GEV | 0.73% | 1,548 | $2M | $990.90 | -$567K | -378 | -19.6% | |
| 42 | GE | 0.72% | 4,176 | $2M | $366.73 | $239K | -257 | -5.8% | |
| 43 | TJX | 0.72% | 9,597 | $2M | $158.82 | $151K | +280 | +3.0% | |
| 44 | AGG | 0.72% | 15,669 | $2M | $97.24 | -$82K | -606 | -3.7% | |
| 45 | COWZ | 0.72% | 21,670 | $2M | $70.02 | $309K | +2,504 | +13.1% | |
| 46 | PWR | 0.71% | 2,273 | $2M | $660.86 | -$726K | -583 | -20.4% | |
| 47 | LLY | 0.70% | 1,208 | $1M | $1,231.43 | $1M | +888 | +277.5% | |
| 48 | AXP | 0.70% | 4,358 | $1M | $338.87 | $206K | +294 | +7.2% | |
| 49 | HYLS | 0.70% | 36,257 | $1M | $40.67 | -$611 | +259 | +0.7% | |
| 50 | KLAC | 0.69% | 7,520 | $1M | $192.74 | -$423K | +6,531 | +660.4% | |
| 51 | NOW | 0.68% | 11,309 | $1M | $127.44 | — | +11,309 | — | NEW |
| 52 | ORCL | 0.66% | 9,221 | $1M | $151.04 | $1M | +7,215 | +359.7% | |
| 53 | CDNS | 0.64% | 4,073 | $1M | $331.91 | -$64K | +60 | +1.5% | |
| 54 | NFLX | 0.63% | 17,580 | $1M | $76.29 | $236K | +4,866 | +38.3% | |
| 55 | TSLA | 0.62% | 3,988 | $1M | $330.88 | -$112K | +759 | +23.5% | |
| 56 | CGCB | 0.62% | 50,915 | $1M | $25.81 | $6K | +909 | +1.8% | |
| 57 | DE | 0.61% | 2,109 | $1M | $609.39 | $125K | +90 | +4.5% | |
| 58 | PNC | 0.60% | 5,080 | $1M | $251.77 | $292K | +458 | +9.9% | |
| 59 | CF | 0.60% | 10,496 | $1M | $121.48 | — | +10,496 | — | NEW |
| 60 | HOOD | 0.60% | 13,384 | $1M | $94.52 | $350K | +2,041 | +18.0% | |
| 61 | MSTR | 0.59% | 12,779 | $1M | $97.33 | $803 | +6,131 | +92.2% | |
| 62 | JHMM | 0.57% | 15,798 | $1M | $76.27 | $65K | +4 | +0.0% | |
| 63 | JEPI | 0.56% | 20,713 | $1M | $57.64 | $4K | -542 | -2.5% | |
| 64 | APD | 0.56% | 3,860 | $1M | $308.15 | — | +3,860 | — | NEW |
| 65 | PKG | 0.56% | 4,639 | $1M | $254.76 | — | +4,639 | — | NEW |
| 66 | FTA | 0.55% | 11,314 | $1M | $102.46 | $11K | -1,041 | -8.4% | |
| 67 | VST | 0.54% | 8,040 | $1M | $142.88 | $167K | +1,120 | +16.2% | |
| 68 | CGGR | 0.54% | 24,401 | $1M | $47.01 | -$35K | -930 | -3.7% | |
| 69 | UNH | 0.52% | 2,681 | $1M | $408.74 | — | +2,681 | — | NEW |
| 70 | 0KCI.L | 0.51% | 11,932 | $1M | $90.34 | — | +11,932 | — | NEW |
| 71 | CIBR | 0.50% | 10,432 | $1M | $100.60 | $292K | +770 | +8.0% | |
| 72 | FIXD | 0.49% | 24,259 | $1M | $42.93 | $141K | +3,584 | +17.3% | |
| 73 | SCHG | 0.48% | 28,485 | $1M | $35.83 | -$34K | -1,916 | -6.3% | |
| 74 | FVC | 0.46% | 23,240 | $974K | $41.93 | $32K | -1 | — | |
| 75 | TPL | 0.46% | 2,777 | $973K | $350.44 | — | +2,777 | — | NEW |
| 76 | IVES | 0.39% | 21,031 | $819K | $38.93 | $59K | +483 | +2.4% | |
| 77 | PANW | 0.37% | 2,059 | $793K | $385.04 | -$883K | -4,976 | -70.7% | |
| 78 | MA | 0.36% | 1,362 | $767K | $563.26 | $85K | -29 | -2.1% | |
| 79 | CRWD | 0.36% | 3,390 | $763K | $225.16 | -$931K | +468 | +16.0% | |
| 80 | LMT | 0.36% | 1,263 | $762K | $603.06 | $320K | +414 | +48.8% | |
| 81 | CGUS | 0.36% | 16,372 | $757K | $46.25 | -$21K | -1,333 | -7.5% | |
| 82 | VEU | 0.36% | 8,902 | $755K | $84.83 | $15K | -26 | -0.3% | |
| 83 | DFEB | 0.34% | 14,183 | $728K | $51.33 | $16K | — | — | |
| 84 | BRK-B | 0.34% | 1,346 | $713K | $529.46 | $56K | -11 | -0.8% | |
| 85 | CSCO | 0.33% | 5,771 | $707K | $122.58 | -$119K | -1,379 | -19.3% | |
| 86 | HD | 0.32% | 1,917 | $672K | $350.73 | $51K | -124 | -6.1% | |
| 87 | KO | 0.29% | 7,141 | $620K | $86.87 | -$16K | -774 | -9.8% | |
| 88 | AJG | 0.28% | 2,338 | $590K | $252.39 | $127K | -2 | -0.1% | |
| 89 | GRMN | 0.28% | 1,877 | $588K | $313.19 | $132K | -66 | -3.4% | |
| 90 | JNJ | 0.27% | 2,148 | $562K | $261.83 | -$2K | -297 | -12.2% | |
| 91 | AMGN | 0.26% | 1,338 | $558K | $417.21 | $320K | +629 | +88.7% | |
| 92 | WMT | 0.26% | 4,921 | $554K | $112.66 | -$146K | -364 | -6.9% | |
| 93 | XONA.DE | 0.25% | 3,362 | $537K | $159.80 | $17K | -45 | -1.3% | |
| 94 | XBIL | 0.25% | 10,678 | $535K | $50.07 | -$12K | -227 | -2.1% | |
| 95 | GD | 0.25% | 1,338 | $530K | $395.86 | $31K | -125 | -8.5% | |
| 96 | V | 0.25% | 1,452 | $525K | $361.29 | $37K | -59 | -3.9% | |
| 97 | COR | 0.23% | 1,490 | $484K | $324.94 | $85K | -39 | -2.5% | |
| 98 | BSCQ | 0.19% | 20,625 | $403K | $19.54 | -$108K | -5,519 | -21.1% | |
| 99 | AGGY | 0.19% | 9,398 | $401K | $42.68 | -$92K | -1,962 | -17.3% | |
| 100 | CMI | 0.19% | 625 | $397K | $635.04 | -$143K | -128 | -17.0% |