Market Value
$0
Holdings
113
New Purchases
0
Added To
0
Closed
113
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $0 | 0% |
| Large Cap | 61 | $0 | 0% |
| Mid Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$487.1B
Median Market Cap
$166.6B
Avg P/E
39.1
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
93
# ETFs / Funds
20
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXP | —% | — | — | — | -$750K | -2,026 | -100.0% | SOLD |
| 2 | CVX | —% | — | — | — | -$606K | -3,975 | -100.0% | SOLD |
| 3 | UBER | —% | — | — | — | -$234K | -2,858 | -100.0% | SOLD |
| 4 | NOW | —% | — | — | — | -$260K | -1,695 | -100.0% | SOLD |
| 5 | ACHR | —% | — | — | — | -$114K | -15,095 | -100.0% | SOLD |
| 6 | BMY | —% | — | — | — | -$462K | -8,571 | -100.0% | SOLD |
| 7 | XOM | —% | — | — | — | -$2M | -17,952 | -100.0% | SOLD |
| 8 | NEE | —% | — | — | — | -$1M | -12,887 | -100.0% | SOLD |
| 9 | APD | —% | — | — | — | -$425K | -1,722 | -100.0% | SOLD |
| 10 | ANET | —% | — | — | — | -$879K | -6,712 | -100.0% | SOLD |
| 11 | MS | —% | — | — | — | -$1M | -7,016 | -100.0% | SOLD |
| 12 | GS | —% | — | — | — | -$1M | -1,554 | -100.0% | SOLD |
| 13 | DE | —% | — | — | — | -$612K | -1,314 | -100.0% | SOLD |
| 14 | V | —% | — | — | — | -$445K | -1,268 | -100.0% | SOLD |
| 15 | ABBV | —% | — | — | — | -$796K | -3,482 | -100.0% | SOLD |
| 16 | DHR | —% | — | — | — | -$282K | -1,231 | -100.0% | SOLD |
| 17 | AJG | —% | — | — | — | -$360K | -1,392 | -100.0% | SOLD |
| 18 | CRM | —% | — | — | — | -$319K | -1,205 | -100.0% | SOLD |
| 19 | BLK | —% | — | — | — | -$989K | -924 | -100.0% | SOLD |
| 20 | EOG | —% | — | — | — | -$309K | -2,943 | -100.0% | SOLD |
| 21 | KO | —% | — | — | — | -$327K | -4,678 | -100.0% | SOLD |
| 22 | VZ | —% | — | — | — | -$228K | -5,607 | -100.0% | SOLD |
| 23 | UPS | —% | — | — | — | -$267K | -2,690 | -100.0% | SOLD |
| 24 | HIG | —% | — | — | — | -$305K | -2,210 | -100.0% | SOLD |
| 25 | IBM | —% | — | — | — | -$511K | -1,726 | -100.0% | SOLD |
| 26 | TMO | —% | — | — | — | -$215K | -371 | -100.0% | SOLD |
| 27 | PM | —% | — | — | — | -$790K | -4,924 | -100.0% | SOLD |
| 28 | TJX | —% | — | — | — | -$850K | -5,534 | -100.0% | SOLD |
| 29 | KMI | —% | — | — | — | -$256K | -9,325 | -100.0% | SOLD |
| 30 | BX | —% | — | — | — | -$397K | -2,573 | -100.0% | SOLD |
| 31 | JPM | —% | — | — | — | -$2M | -5,485 | -100.0% | SOLD |
| 32 | BAC | —% | — | — | — | -$1M | -24,729 | -100.0% | SOLD |
| 33 | DOV | —% | — | — | — | -$513K | -2,629 | -100.0% | SOLD |
| 34 | PG | —% | — | — | — | -$934K | -6,518 | -100.0% | SOLD |
| 35 | PH | —% | — | — | — | -$1M | -1,395 | -100.0% | SOLD |
| 36 | TXT | —% | — | — | — | -$380K | -4,355 | -100.0% | SOLD |
| 37 | NSC | —% | — | — | — | -$556K | -1,924 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$414K | -3,305 | -100.0% | SOLD |
| 39 | HD | —% | — | — | — | -$1M | -3,502 | -100.0% | SOLD |
| 40 | CI | —% | — | — | — | -$361K | -1,313 | -100.0% | SOLD |
| 41 | PLD | —% | — | — | — | -$397K | -3,111 | -100.0% | SOLD |
| 42 | COP | —% | — | — | — | -$552K | -5,894 | -100.0% | SOLD |
| 43 | CMS | —% | — | — | — | -$315K | -4,499 | -100.0% | SOLD |
| 44 | LLY | —% | — | — | — | -$1M | -1,359 | -100.0% | SOLD |
| 45 | RSG | —% | — | — | — | -$309K | -1,459 | -100.0% | SOLD |
| 46 | MRK | —% | — | — | — | -$243K | -2,309 | -100.0% | SOLD |
| 47 | MCD | —% | — | — | — | -$1M | -3,458 | -100.0% | SOLD |
| 48 | USB | —% | — | — | — | -$895K | -16,768 | -100.0% | SOLD |
| 49 | JNJ | —% | — | — | — | -$1M | -5,382 | -100.0% | SOLD |
| 50 | EMR | —% | — | — | — | -$218K | -1,646 | -100.0% | SOLD |
| 51 | CSCO | —% | — | — | — | -$395K | -5,124 | -100.0% | SOLD |
| 52 | SYY | —% | — | — | — | -$557K | -7,564 | -100.0% | SOLD |
| 53 | UNH | —% | — | — | — | -$1M | -3,456 | -100.0% | SOLD |
| 54 | RTX | —% | — | — | — | -$929K | -5,068 | -100.0% | SOLD |
| 55 | RDDT | —% | — | — | — | -$615K | -2,677 | -100.0% | SOLD |
| 56 | ASML | —% | — | — | — | -$1M | -1,115 | -100.0% | SOLD |
| 57 | NOC | —% | — | — | — | -$312K | -547 | -100.0% | SOLD |
| 58 | TSM | —% | — | — | — | -$377K | -1,242 | -100.0% | SOLD |
| 59 | PPG | —% | — | — | — | -$334K | -3,259 | -100.0% | SOLD |
| 60 | PNC | —% | — | — | — | -$510K | -2,442 | -100.0% | SOLD |
| 61 | P | —% | — | — | — | -$340K | -5,078 | -100.0% | SOLD |
| 62 | HOOD | —% | — | — | — | -$324K | -2,865 | -100.0% | SOLD |
| 63 | IVV | —% | — | — | — | -$529K | -772 | -100.0% | SOLD |
| 64 | IJH | —% | — | — | — | -$347K | -5,255 | -100.0% | SOLD |
| 65 | CME | —% | — | — | — | -$640K | -2,342 | -100.0% | SOLD |
| 66 | AMZN | —% | — | — | — | -$2M | -7,265 | -100.0% | SOLD |
| 67 | AAPL | —% | — | — | — | -$2M | -8,061 | -100.0% | SOLD |
| 68 | INTC | —% | — | — | — | -$345K | -9,343 | -100.0% | SOLD |
| 69 | BBCA | —% | — | — | — | -$3M | -27,569 | -100.0% | SOLD |
| 70 | ISRG | —% | — | — | — | -$887K | -1,566 | -100.0% | SOLD |
| 71 | DKNG | —% | — | — | — | -$2M | -60,654 | -100.0% | SOLD |
| 72 | CRWD | —% | — | — | — | -$831K | -1,772 | -100.0% | SOLD |
| 73 | META | —% | — | — | — | -$302K | -458 | -100.0% | SOLD |
| 74 | ADI | —% | — | — | — | -$734K | -2,706 | -100.0% | SOLD |
| 75 | KRE | —% | — | — | — | -$330K | -5,090 | -100.0% | SOLD |
| 76 | RIVN | —% | — | — | — | -$317K | -16,075 | -100.0% | SOLD |
| 77 | PANW | —% | — | — | — | -$209K | -1,132 | -100.0% | SOLD |
| 78 | MGK | —% | — | — | — | -$209K | -506 | -100.0% | SOLD |
| 79 | PEP | —% | — | — | — | -$402K | -2,802 | -100.0% | SOLD |
| 80 | SHOP | —% | — | — | — | -$493K | -3,065 | -100.0% | SOLD |
| 81 | VGSH | —% | — | — | — | -$2M | -29,297 | -100.0% | SOLD |
| 82 | VTI | —% | — | — | — | -$272K | -812 | -100.0% | SOLD |
| 83 | VTV | —% | — | — | — | -$2M | -11,020 | -100.0% | SOLD |
| 84 | CMCSA | —% | — | — | — | -$361K | -12,066 | -100.0% | SOLD |
| 85 | VTEB | —% | — | — | — | -$2M | -35,360 | -100.0% | SOLD |
| 86 | BBJP | —% | — | — | — | -$3M | -46,042 | -100.0% | SOLD |
| 87 | MDLZ | —% | — | — | — | -$483K | -8,969 | -100.0% | SOLD |
| 88 | GD | —% | — | — | — | -$934K | -2,773 | -100.0% | SOLD |
| 89 | COST | —% | — | — | — | -$525K | -609 | -100.0% | SOLD |
| 90 | VIG | —% | — | — | — | -$251K | -1,140 | -100.0% | SOLD |
| 91 | SPY | —% | — | — | — | -$40M | -58,475 | -100.0% | SOLD |
| 92 | WMT | —% | — | — | — | -$2M | -14,096 | -100.0% | SOLD |
| 93 | VUG | —% | — | — | — | -$213K | -437 | -100.0% | SOLD |
| 94 | AVGO | —% | — | — | — | -$351K | -1,014 | -100.0% | SOLD |
| 95 | GOOGL | —% | — | — | — | -$3M | -9,494 | -100.0% | SOLD |
| 96 | GOOG | —% | — | — | — | -$1M | -3,292 | -100.0% | SOLD |
| 97 | IJR | —% | — | — | — | -$496K | -4,124 | -100.0% | SOLD |
| 98 | ITOT | —% | — | — | — | -$15M | -97,800 | -100.0% | SOLD |
| 99 | MSFT | —% | — | — | — | -$3M | -5,983 | -100.0% | SOLD |
| 100 | QQQ | —% | — | — | — | -$493K | -802 | -100.0% | SOLD |