Market Value
$0
Holdings
90
New Purchases
0
Added To
0
Closed
90
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $0 | 0% |
| Large Cap | 53 | $0 | 0% |
| Mid Cap | 2 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$522.7B
Median Market Cap
$120.2B
Avg P/E
35.2
Median P/E
28.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
66
# ETFs / Funds
24
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DLR | —% | — | — | — | -$808K | -5,176 | -100.0% | SOLD |
| 2 | BRK-A | —% | — | — | — | -$2M | -2 | -100.0% | SOLD |
| 3 | CB | —% | — | — | — | -$223K | -711 | -100.0% | SOLD |
| 4 | CVX | —% | — | — | — | -$1M | -8,564 | -100.0% | SOLD |
| 5 | AR | —% | — | — | — | -$257K | -7,444 | -100.0% | SOLD |
| 6 | FDX | —% | — | — | — | -$208K | -718 | -100.0% | SOLD |
| 7 | CVS | —% | — | — | — | -$609K | -7,669 | -100.0% | SOLD |
| 8 | NOW | —% | — | — | — | -$255K | -1,665 | -100.0% | SOLD |
| 9 | LHX | —% | — | — | — | -$725K | -2,469 | -100.0% | SOLD |
| 10 | BMY | —% | — | — | — | -$222K | -4,115 | -100.0% | SOLD |
| 11 | XOM | —% | — | — | — | -$583K | -4,847 | -100.0% | SOLD |
| 12 | DE | —% | — | — | — | -$308K | -660 | -100.0% | SOLD |
| 13 | KKR | —% | — | — | — | -$255K | -2,000 | -100.0% | SOLD |
| 14 | APD | —% | — | — | — | -$242K | -981 | -100.0% | SOLD |
| 15 | AXP | —% | — | — | — | -$213K | -575 | -100.0% | SOLD |
| 16 | ABBV | —% | — | — | — | -$909K | -3,979 | -100.0% | SOLD |
| 17 | DHR | —% | — | — | — | -$1M | -4,915 | -100.0% | SOLD |
| 18 | EQR | —% | — | — | — | -$221K | -3,500 | -100.0% | SOLD |
| 19 | APO | —% | — | — | — | -$431K | -2,980 | -100.0% | SOLD |
| 20 | VST | —% | — | — | — | -$721K | -4,471 | -100.0% | SOLD |
| 21 | HIG | —% | — | — | — | -$538K | -3,884 | -100.0% | SOLD |
| 22 | WM | —% | — | — | — | -$249K | -1,132 | -100.0% | SOLD |
| 23 | PCG | —% | — | — | — | -$218K | -13,530 | -100.0% | SOLD |
| 24 | AVB | —% | — | — | — | -$384K | -2,100 | -100.0% | SOLD |
| 25 | CNC | —% | — | — | — | -$218K | -5,302 | -100.0% | SOLD |
| 26 | CPT | —% | — | — | — | -$528K | -4,750 | -100.0% | SOLD |
| 27 | BX | —% | — | — | — | -$548K | -3,558 | -100.0% | SOLD |
| 28 | JPM | —% | — | — | — | -$4M | -13,767 | -100.0% | SOLD |
| 29 | BAC | —% | — | — | — | -$365K | -6,638 | -100.0% | SOLD |
| 30 | PG | —% | — | — | — | -$595K | -4,152 | -100.0% | SOLD |
| 31 | V | —% | — | — | — | -$644K | -1,835 | -100.0% | SOLD |
| 32 | ESS | —% | — | — | — | -$340K | -1,300 | -100.0% | SOLD |
| 33 | LLY | —% | — | — | — | -$1M | -1,038 | -100.0% | SOLD |
| 34 | NEM | —% | — | — | — | -$2M | -15,830 | -100.0% | SOLD |
| 35 | PSX | —% | — | — | — | -$453K | -3,510 | -100.0% | SOLD |
| 36 | MOS | —% | — | — | — | -$206K | -8,532 | -100.0% | SOLD |
| 37 | MRK | —% | — | — | — | -$523K | -4,934 | -100.0% | SOLD |
| 38 | MCD | —% | — | — | — | -$761K | -2,489 | -100.0% | SOLD |
| 39 | JNJ | —% | — | — | — | -$342K | -1,651 | -100.0% | SOLD |
| 40 | COF | —% | — | — | — | -$208K | -859 | -100.0% | SOLD |
| 41 | UDR | —% | — | — | — | -$398K | -10,850 | -100.0% | SOLD |
| 42 | PGR | —% | — | — | — | -$2M | -9,259 | -100.0% | SOLD |
| 43 | PNC | —% | — | — | — | -$221K | -1,060 | -100.0% | SOLD |
| 44 | COST | —% | — | — | — | -$1M | -1,483 | -100.0% | SOLD |
| 45 | LRCX | —% | — | — | — | -$3M | -14,632 | -100.0% | SOLD |
| 46 | VTI | —% | — | — | — | -$8M | -23,029 | -100.0% | SOLD |
| 47 | MAR | —% | — | — | — | -$2M | -5,186 | -100.0% | SOLD |
| 48 | AAPL | —% | — | — | — | -$5M | -18,036 | -100.0% | SOLD |
| 49 | INTC | —% | — | — | — | -$209K | -5,657 | -100.0% | SOLD |
| 50 | DVY | —% | — | — | — | -$1M | -9,260 | -100.0% | SOLD |
| 51 | HON | —% | — | — | — | -$888K | -4,552 | -100.0% | SOLD |
| 52 | MTUM | —% | — | — | — | -$227K | -907 | -100.0% | SOLD |
| 53 | CRWD | —% | — | — | — | -$618K | -1,318 | -100.0% | SOLD |
| 54 | META | —% | — | — | — | -$481K | -729 | -100.0% | SOLD |
| 55 | ADBE | —% | — | — | — | -$299K | -855 | -100.0% | SOLD |
| 56 | DGRO | —% | — | — | — | -$1M | -17,886 | -100.0% | SOLD |
| 57 | VIG | —% | — | — | — | -$5M | -20,775 | -100.0% | SOLD |
| 58 | VO | —% | — | — | — | -$3M | -10,710 | -100.0% | SOLD |
| 59 | VICR | —% | — | — | — | -$2M | -16,023 | -100.0% | SOLD |
| 60 | VGK | —% | — | — | — | -$528K | -6,310 | -100.0% | SOLD |
| 61 | VTV | —% | — | — | — | -$668K | -3,500 | -100.0% | SOLD |
| 62 | VB | —% | — | — | — | -$815K | -3,158 | -100.0% | SOLD |
| 63 | VGT | —% | — | — | — | -$3M | -3,454 | -100.0% | SOLD |
| 64 | CMCSA | —% | — | — | — | -$269K | -8,985 | -100.0% | SOLD |
| 65 | HDV | —% | — | — | — | -$407K | -3,350 | -100.0% | SOLD |
| 66 | IBIT | —% | — | — | — | -$590K | -11,879 | -100.0% | SOLD |
| 67 | IYW | —% | — | — | — | -$268K | -1,343 | -100.0% | SOLD |
| 68 | SBUX | —% | — | — | — | -$344K | -4,087 | -100.0% | SOLD |
| 69 | AMZN | —% | — | — | — | -$6M | -26,599 | -100.0% | SOLD |
| 70 | VFH | —% | — | — | — | -$504K | -3,778 | -100.0% | SOLD |
| 71 | SPY | —% | — | — | — | -$4M | -6,024 | -100.0% | SOLD |
| 72 | DIA | —% | — | — | — | -$2M | -4,000 | -100.0% | SOLD |
| 73 | WMT | —% | — | — | — | -$317K | -2,840 | -100.0% | SOLD |
| 74 | GOOGL | —% | — | — | — | -$5M | -17,439 | -100.0% | SOLD |
| 75 | GOOG | —% | — | — | — | -$1M | -4,772 | -100.0% | SOLD |
| 76 | MSFT | —% | — | — | — | -$3M | -6,385 | -100.0% | SOLD |
| 77 | QQQ | —% | — | — | — | -$7M | -11,668 | -100.0% | SOLD |
| 78 | NVDA | —% | — | — | — | -$3M | -15,828 | -100.0% | SOLD |
| 79 | TSLA | —% | — | — | — | -$228K | -508 | -100.0% | SOLD |
| 80 | PEP | —% | — | — | — | -$349K | -2,405 | -100.0% | SOLD |
| 81 | VBK | —% | — | — | — | -$378K | -1,250 | -100.0% | SOLD |
| 82 | VIGI | —% | — | — | — | -$444K | -4,850 | -100.0% | SOLD |
| 83 | IEFA | —% | — | — | — | -$814K | -9,100 | -100.0% | SOLD |
| 84 | TEAM | —% | — | — | — | -$217K | -1,336 | -100.0% | SOLD |
| 85 | BRK-B | —% | — | — | — | -$1M | -2,160 | -100.0% | SOLD |
| 86 | VOO | —% | — | — | — | -$2M | -3,661 | -100.0% | SOLD |
| 87 | VHT | —% | — | — | — | -$544K | -1,890 | -100.0% | SOLD |
| 88 | XLP | —% | — | — | — | -$460K | -5,925 | -100.0% | SOLD |
| 89 | ORCL | —% | — | — | — | -$206K | -1,058 | -100.0% | SOLD |
| 90 | IGRO | —% | — | — | — | -$614K | -7,413 | -100.0% | SOLD |