Asset Manager
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WINNACLE WEALTH LLC
Market Value
$146M
+13.6%
Holdings
137
-460
New Purchases
15
Added To
43
Closed
1
Reduced
76
Top 10 Concentration
38.1%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.50% | 0.90% | +1.60% | $4M |
| FLEX | 1.62% | 0.79% | +0.83% | $2M |
| PANW | 1.00% | 0.56% | +0.44% | $1M |
| BUCK | 0.57% | 0.21% | +0.36% | $832K |
| VOO | 0.78% | 0.43% | +0.35% | $1M |
| VTI | 0.30% | 0.00% | +0.30% | $433K |
| TSLA | 0.74% | 0.45% | +0.29% | $1M |
| DFCF | 0.29% | 0.00% | +0.29% | $419K |
| JPST | 0.25% | 0.00% | +0.25% | $369K |
| EFAA | 0.25% | 0.00% | +0.25% | $364K |
| QQA | 0.25% | 0.00% | +0.25% | $362K |
| RSPA | 0.25% | 0.00% | +0.25% | $362K |
| GAEM | 0.25% | 0.00% | +0.25% | $362K |
| CSHI | 0.24% | 0.00% | +0.24% | $349K |
| DGCB | 0.23% | 0.00% | +0.23% | $330K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 7.05% | 8.52% | -1.47% | $10M |
| XONA.DE | 1.15% | 1.63% | -0.47% | $2M |
| BALT | 3.10% | 3.55% | -0.45% | $5M |
| SFLR | 6.33% | 6.71% | -0.37% | $9M |
| CF | 0.83% | 1.20% | -0.37% | $1M |
| CME | 0.54% | 0.88% | -0.34% | $792K |
| DJUL | 3.59% | 3.93% | -0.34% | $5M |
| DOCT | 3.51% | 3.83% | -0.32% | $5M |
| DNOV | 3.38% | 3.70% | -0.32% | $5M |
| DSEP | 3.58% | 3.89% | -0.32% | $5M |
| VZ | 0.65% | 0.93% | -0.28% | $949K |
| CHTR | 0.38% | 0.64% | -0.26% | $551K |
| ACN | 0.29% | 0.54% | -0.25% | $429K |
| 0HQN.L | 0.67% | 0.91% | -0.25% | $970K |
| EOG | 0.72% | 0.96% | -0.24% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $18M | 12.7% |
| Large Cap | 48 | $49M | 33.6% |
| Mid Cap | 11 | $21M | 14.7% |
| Small Cap | 31 | $39M | 26.5% |
| Micro Cap | 28 | $18M | 12.5% |
Portfolio Analytics
Avg Market Cap
$251.4B
Median Market Cap
$7.6B
Avg P/E
30.4
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.74
# Stocks
59
# ETFs / Funds
78
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 7.05% | 102,068 | $10M | $100.67 | -$660K | -6,563 | -6.0% | |
| 2 | SFLR | 6.33% | 239,310 | $9M | $38.58 | $629K | -3,669 | -1.5% | |
| 3 | DJUL | 3.59% | 104,449 | $5M | $50.15 | $191K | -3,518 | -3.3% | |
| 4 | DSEP | 3.58% | 109,924 | $5M | $47.44 | $219K | -3,719 | -3.3% | |
| 5 | DOCT | 3.51% | 109,598 | $5M | $46.68 | $197K | -3,662 | -3.2% | |
| 6 | DNOV | 3.38% | 95,872 | $5M | $51.35 | $176K | -3,219 | -3.2% | |
| 7 | BALT | 3.10% | 131,994 | $5M | $34.27 | -$34K | -4,202 | -3.1% | |
| 8 | RFLR | 2.60% | 115,463 | $4M | $32.78 | $389K | -1,503 | -1.3% | |
| 9 | MU | 2.50% | 3,156 | $4M | $1,154.35 | $2M | -245 | -7.2% | |
| 10 | QFLR | 2.46% | 98,090 | $4M | $36.48 | $278K | -1,012 | -1.0% | |
| 11 | FLEX | 1.62% | 14,605 | $2M | $162.07 | $1M | -975 | -6.3% | |
| 12 | VTES | 1.48% | 21,254 | $2M | $101.31 | $510K | +5,008 | +30.8% | |
| 13 | IFLR | 1.27% | 34,910 | $2M | $53.05 | $120K | +536 | +1.6% | |
| 14 | XONA.DE | 1.15% | 12,306 | $2M | $136.72 | -$404K | +5 | +0.0% | |
| 15 | GPIQ | 1.12% | 27,629 | $2M | $59.31 | $394K | +2,472 | +9.8% | |
| 16 | PANW | 1.00% | 4,294 | $1M | $340.99 | $740K | -222 | -4.9% | |
| 17 | GPIX | 0.95% | 24,827 | $1M | $55.57 | $295K | +3,145 | +14.5% | |
| 18 | XBFR | 0.87% | 47,814 | $1M | $26.62 | $170K | +2,859 | +6.4% | |
| 19 | JNJ | 0.86% | 4,923 | $1M | $253.95 | $2K | -184 | -3.6% | |
| 20 | SDVD | 0.85% | 53,962 | $1M | $23.09 | $222K | +6,792 | +14.4% | |
| 21 | MPWR | 0.85% | 895 | $1M | $1,382.97 | $203K | -52 | -5.5% | |
| 22 | MO | 0.85% | 17,154 | $1M | $71.95 | $68K | -523 | -3.0% | |
| 23 | IBFR | 0.83% | 24,164 | $1M | $50.15 | $113K | +1,583 | +7.0% | |
| 24 | CF | 0.83% | 11,185 | $1M | $108.26 | -$328K | -665 | -5.6% | |
| 25 | RDVI | 0.83% | 41,167 | $1M | $29.40 | $330K | +6,717 | +19.5% | |
| 26 | GOOGL | 0.80% | 3,282 | $1M | $357.42 | $208K | -73 | -2.2% | |
| 27 | NVDA | 0.80% | 5,820 | $1M | $200.09 | $170K | +116 | +2.0% | |
| 28 | MRK | 0.79% | 9,010 | $1M | $128.49 | $30K | -365 | -3.9% | |
| 29 | SNA | 0.79% | 2,860 | $1M | $402.40 | $77K | -96 | -3.2% | |
| 30 | VOO | 0.78% | 1,647 | $1M | $686.81 | $583K | +730 | +79.6% | |
| 31 | USB | 0.77% | 18,511 | $1M | $60.40 | $129K | -512 | -2.7% | |
| 32 | NBFR | 0.75% | 40,298 | $1M | $27.25 | $175K | +2,283 | +6.0% | |
| 33 | KBFR | 0.75% | 39,593 | $1M | $27.45 | $174K | +2,472 | +6.7% | |
| 34 | TSLA | 0.74% | 2,568 | $1M | $420.56 | $504K | +1,020 | +65.9% | |
| 35 | GILD | 0.73% | 8,424 | $1M | $126.35 | -$136K | -187 | -2.2% | |
| 36 | CL | 0.72% | 11,449 | $1M | $91.68 | $40K | -401 | -3.4% | |
| 37 | EOG | 0.72% | 8,081 | $1M | $129.73 | -$185K | -447 | -5.2% | |
| 38 | EXEL | 0.71% | 19,115 | $1M | $54.41 | $195K | -585 | -3.0% | |
| 39 | AVGO | 0.71% | 2,725 | $1M | $377.82 | $170K | -51 | -1.8% | |
| 40 | PHM | 0.67% | 7,153 | $981K | $137.21 | $115K | -214 | -2.9% | |
| 41 | TROW | 0.67% | 8,563 | $973K | $113.69 | $172K | -333 | -3.7% | |
| 42 | NBIX | 0.67% | 5,759 | $971K | $168.55 | $187K | -191 | -3.2% | |
| 43 | 0HQN.L | 0.67% | 3,995 | $970K | $242.69 | -$199K | -164 | -3.9% | |
| 44 | UTHR | 0.66% | 1,776 | $962K | $541.94 | -$119K | -48 | -2.6% | |
| 45 | RL | 0.65% | 2,369 | $951K | $401.47 | $117K | -56 | -2.3% | |
| 46 | VZ | 0.65% | 22,412 | $949K | $42.34 | -$249K | -1,460 | -6.1% | |
| 47 | KMB | 0.64% | 8,553 | $939K | $109.77 | $83K | -317 | -3.6% | |
| 48 | ITW | 0.64% | 3,465 | $937K | $270.44 | $9K | -102 | -2.9% | |
| 49 | AGGH | 0.62% | 44,805 | $904K | $20.17 | $376K | +18,883 | +72.8% | |
| 50 | KHC | 0.61% | 37,841 | $894K | $23.62 | $20K | -1,032 | -2.6% | |
| 51 | PG | 0.61% | 6,072 | $890K | $146.65 | -$16K | -205 | -3.3% | |
| 52 | SPEM | 0.61% | 17,126 | $887K | $51.78 | $159K | +1,601 | +10.3% | |
| 53 | DECK | 0.60% | 8,874 | $881K | $99.28 | -$33K | -255 | -2.8% | |
| 54 | YMAX | 0.60% | 108,356 | $876K | $8.08 | $39K | +1,538 | +1.4% | |
| 55 | FOXA | 0.58% | 16,184 | $844K | $52.16 | -$135K | -584 | -3.5% | |
| 56 | ELAN | 0.57% | 33,953 | $836K | $24.61 | -$383 | -981 | -2.8% | |
| 57 | ZM | 0.57% | 9,668 | $834K | $86.31 | $25K | -400 | -4.0% | |
| 58 | BUCK | 0.57% | 35,506 | $832K | $23.42 | $560K | +23,945 | +207.1% | |
| 59 | THC | 0.56% | 4,373 | $818K | $187.08 | -$21K | -76 | -1.7% | |
| 60 | VICI | 0.56% | 30,803 | $818K | $26.55 | -$60K | -1,321 | -4.1% | |
| 61 | PEP | 0.55% | 5,957 | $807K | $135.41 | -$147K | -185 | -3.0% | |
| 62 | AVY | 0.54% | 4,880 | $792K | $162.35 | -$92K | -241 | -4.7% | |
| 63 | CME | 0.54% | 3,584 | $792K | $220.86 | -$343K | -258 | -6.7% | |
| 64 | CMCSA | 0.54% | 31,863 | $782K | $24.55 | -$175K | -1,488 | -4.5% | |
| 65 | HIMS | 0.53% | 22,210 | $770K | $34.67 | $299K | -469 | -2.1% | |
| 66 | APP | 0.52% | 1,478 | $761K | $515.12 | $164K | -22 | -1.5% | |
| 67 | CAIQ | 0.51% | 27,663 | $743K | $26.85 | $324K | +10,098 | +57.5% | |
| 68 | CAG | 0.51% | 54,859 | $738K | $13.46 | -$122K | +136 | +0.2% | |
| 69 | CAIE | 0.50% | 26,860 | $731K | $27.21 | $312K | +10,182 | +61.0% | |
| 70 | MSFT | 0.49% | 1,931 | $720K | $373.02 | -$3K | -23 | -1.2% | |
| 71 | GIS | 0.47% | 19,786 | $689K | $34.80 | -$40K | +205 | +1.1% | |
| 72 | ACII | 0.47% | 26,714 | $680K | $25.45 | $265K | +10,187 | +61.6% | |
| 73 | ACEI | 0.46% | 28,805 | $667K | $23.15 | $253K | +10,928 | +61.1% | |
| 74 | FPEI | 0.45% | 33,967 | $655K | $19.29 | -$26K | -1,881 | -5.2% | |
| 75 | MMSI | 0.45% | 9,388 | $651K | $69.34 | -$30K | -490 | -5.0% | |
| 76 | KBWD | 0.44% | 51,309 | $637K | $12.42 | $230K | +18,819 | +57.9% | |
| 77 | KNG | 0.43% | 12,305 | $621K | $50.50 | $239K | +4,461 | +56.9% | |
| 78 | IDV | 0.42% | 14,925 | $618K | $41.43 | -$49K | -750 | -4.8% | |
| 79 | PINS | 0.41% | 28,706 | $604K | $21.03 | $71K | -323 | -1.1% | |
| 80 | ABT | 0.38% | 6,153 | $558K | $90.74 | -$59K | +137 | +2.3% | |
| 81 | BUFR | 0.38% | 15,203 | $555K | $36.53 | $96K | +1,595 | +11.7% | |
| 82 | CHTR | 0.38% | 3,874 | $551K | $142.22 | -$271K | +67 | +1.8% | |
| 83 | VEA | 0.37% | 7,537 | $537K | $71.25 | $236K | +2,839 | +60.4% | |
| 84 | DMAY | 0.37% | 11,305 | $533K | $47.12 | $22K | -72 | -0.6% | |
| 85 | DVYE | 0.35% | 15,793 | $509K | $32.23 | -$63K | -856 | -5.1% | |
| 86 | SCZ | 0.35% | 6,177 | $508K | $82.28 | $72K | +609 | +10.9% | |
| 87 | IJR | 0.35% | 3,413 | $506K | $148.30 | $260K | +1,434 | +72.5% | |
| 88 | BUFQ | 0.34% | 12,746 | $501K | $39.27 | $97K | +1,321 | +11.6% | |
| 89 | BUFS | 0.34% | 19,676 | $494K | $25.09 | $94K | +2,341 | +13.5% | |
| 90 | DXUV | 0.33% | 7,334 | $488K | $66.50 | $200K | +2,490 | +51.4% | |
| 91 | CHWY | 0.33% | 24,555 | $483K | $19.65 | -$174K | +225 | +0.9% | |
| 92 | BUFY | 0.33% | 20,443 | $479K | $23.41 | $76K | +2,476 | +13.8% | |
| 93 | PODD | 0.30% | 2,857 | $435K | $152.26 | -$182K | -84 | -2.9% | |
| 94 | VTI | 0.30% | 1,169 | $433K | $370.07 | — | +1,169 | — | NEW |
| 95 | ACN | 0.29% | 3,449 | $429K | $124.44 | -$267K | -64 | -1.8% | |
| 96 | DFUS | 0.29% | 5,146 | $422K | $81.93 | $180K | +1,739 | +51.0% | |
| 97 | DFCF | 0.29% | 9,928 | $419K | $42.21 | — | +9,928 | — | NEW |
| 98 | QSPT | 0.25% | 10,624 | $370K | $34.84 | $38K | -240 | -2.2% | |
| 99 | JPST | 0.25% | 7,289 | $369K | $50.57 | — | +7,289 | — | NEW |
| 100 | QMAR | 0.25% | 9,859 | $367K | $37.24 | $27K | -247 | -2.4% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VTI | $433K | 0.30% |
| DFCF | $419K | 0.29% |
| JPST | $369K | 0.25% |
| EFAA | $364K | 0.25% |
| QQA | $362K | 0.25% |
| RSPA | $362K | 0.25% |
| GAEM | $362K | 0.25% |
| CSHI | $349K | 0.24% |
| DGCB | $330K | 0.23% |
| DFII | $284K | 0.19% |
| JBL | $244K | 0.17% |
| AAPL | $221K | 0.15% |
| CSCO | $211K | 0.14% |
| SPY | $204K | 0.14% |
| EAPR | $200K | 0.14% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TMCI | — | —% |