Market Value
$0
Holdings
127
New Purchases
0
Added To
0
Closed
127
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $0 | 0% |
| Large Cap | 56 | $0 | 0% |
| Mid Cap | 12 | $0 | 0% |
| Small Cap | 9 | $0 | 0% |
| Micro Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$436.9B
Median Market Cap
$117.5B
Avg P/E
42.4
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
85
# ETFs / Funds
42
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | —% | — | — | — | -$289K | -938 | -100.0% | SOLD |
| 2 | CVX | —% | — | — | — | -$355K | -2,326 | -100.0% | SOLD |
| 3 | DECK | —% | — | — | — | -$339K | -3,270 | -100.0% | SOLD |
| 4 | UBER | —% | — | — | — | -$4M | -43,252 | -100.0% | SOLD |
| 5 | NOW | —% | — | — | — | -$1M | -7,037 | -100.0% | SOLD |
| 6 | XOM | —% | — | — | — | -$644K | -5,348 | -100.0% | SOLD |
| 7 | NEE | —% | — | — | — | -$304K | -3,787 | -100.0% | SOLD |
| 8 | ZTS | —% | — | — | — | -$259K | -2,057 | -100.0% | SOLD |
| 9 | VEEV | —% | — | — | — | -$903K | -4,044 | -100.0% | SOLD |
| 10 | BN | —% | — | — | — | -$218K | -4,742 | -100.0% | SOLD |
| 11 | AON | —% | — | — | — | -$432K | -1,226 | -100.0% | SOLD |
| 12 | NCA | —% | — | — | — | -$544K | -60,822 | -100.0% | SOLD |
| 13 | PM | —% | — | — | — | -$304K | -1,896 | -100.0% | SOLD |
| 14 | MA | —% | — | — | — | -$3M | -5,943 | -100.0% | SOLD |
| 15 | GS | —% | — | — | — | -$372K | -424 | -100.0% | SOLD |
| 16 | ABBV | —% | — | — | — | -$292K | -1,280 | -100.0% | SOLD |
| 17 | BE | —% | — | — | — | -$4M | -49,131 | -100.0% | SOLD |
| 18 | NOV | —% | — | — | — | -$167K | -10,658 | -100.0% | SOLD |
| 19 | GSK | —% | — | — | — | -$267K | -5,446 | -100.0% | SOLD |
| 20 | PCQ | —% | — | — | — | -$308K | -35,288 | -100.0% | SOLD |
| 21 | LOW | —% | — | — | — | -$1M | -4,533 | -100.0% | SOLD |
| 22 | MSCI | —% | — | — | — | -$737K | -1,284 | -100.0% | SOLD |
| 23 | SPGI | —% | — | — | — | -$525K | -1,004 | -100.0% | SOLD |
| 24 | IBM | —% | — | — | — | -$203K | -684 | -100.0% | SOLD |
| 25 | GEV | —% | — | — | — | -$248K | -380 | -100.0% | SOLD |
| 26 | IR | —% | — | — | — | -$382K | -4,825 | -100.0% | SOLD |
| 27 | LMT | —% | — | — | — | -$352K | -727 | -100.0% | SOLD |
| 28 | TJX | —% | — | — | — | -$215K | -1,399 | -100.0% | SOLD |
| 29 | CAT | —% | — | — | — | -$282K | -492 | -100.0% | SOLD |
| 30 | JPM | —% | — | — | — | -$3M | -10,100 | -100.0% | SOLD |
| 31 | LH | —% | — | — | — | -$449K | -1,789 | -100.0% | SOLD |
| 32 | BAC | —% | — | — | — | -$201K | -3,653 | -100.0% | SOLD |
| 33 | SCHW | —% | — | — | — | -$618K | -6,190 | -100.0% | SOLD |
| 34 | PG | —% | — | — | — | -$217K | -1,516 | -100.0% | SOLD |
| 35 | V | —% | — | — | — | -$414K | -1,180 | -100.0% | SOLD |
| 36 | EW | —% | — | — | — | -$2M | -27,720 | -100.0% | SOLD |
| 37 | LLY | —% | — | — | — | -$571K | -531 | -100.0% | SOLD |
| 38 | DIS | —% | — | — | — | -$425K | -3,739 | -100.0% | SOLD |
| 39 | ANET | —% | — | — | — | -$849K | -6,481 | -100.0% | SOLD |
| 40 | MCD | —% | — | — | — | -$228K | -747 | -100.0% | SOLD |
| 41 | NAC | —% | — | — | — | -$271K | -22,977 | -100.0% | SOLD |
| 42 | APH | —% | — | — | — | -$5M | -38,943 | -100.0% | SOLD |
| 43 | JNJ | —% | — | — | — | -$545K | -2,635 | -100.0% | SOLD |
| 44 | UNH | —% | — | — | — | -$244K | -740 | -100.0% | SOLD |
| 45 | RTX | —% | — | — | — | -$384K | -2,095 | -100.0% | SOLD |
| 46 | ASML | —% | — | — | — | -$1M | -1,077 | -100.0% | SOLD |
| 47 | NOC | —% | — | — | — | -$201K | -352 | -100.0% | SOLD |
| 48 | TSM | —% | — | — | — | -$225K | -740 | -100.0% | SOLD |
| 49 | COST | —% | — | — | — | -$1M | -1,502 | -100.0% | SOLD |
| 50 | CSCO | —% | — | — | — | -$337K | -4,369 | -100.0% | SOLD |
| 51 | META | —% | — | — | — | -$2M | -3,636 | -100.0% | SOLD |
| 52 | MEDP | —% | — | — | — | -$2M | -2,943 | -100.0% | SOLD |
| 53 | LRCX | —% | — | — | — | -$248K | -1,449 | -100.0% | SOLD |
| 54 | APP | —% | — | — | — | -$1M | -1,774 | -100.0% | SOLD |
| 55 | MPWR | —% | — | — | — | -$1M | -1,345 | -100.0% | SOLD |
| 56 | CME | —% | — | — | — | -$490K | -1,795 | -100.0% | SOLD |
| 57 | AMZN | —% | — | — | — | -$8M | -35,360 | -100.0% | SOLD |
| 58 | BKNG | —% | — | — | — | -$622K | -116 | -100.0% | SOLD |
| 59 | AAPL | —% | — | — | — | -$5M | -18,957 | -100.0% | SOLD |
| 60 | CTAS | —% | — | — | — | -$1M | -5,706 | -100.0% | SOLD |
| 61 | ANGL | —% | — | — | — | -$710K | -24,187 | -100.0% | SOLD |
| 62 | LIN | —% | — | — | — | -$606K | -1,421 | -100.0% | SOLD |
| 63 | IWM | —% | — | — | — | -$641K | -2,602 | -100.0% | SOLD |
| 64 | QCOM | —% | — | — | — | -$4M | -21,622 | -100.0% | SOLD |
| 65 | AMAT | —% | — | — | — | -$2M | -7,447 | -100.0% | SOLD |
| 66 | ADBE | —% | — | — | — | -$509K | -1,455 | -100.0% | SOLD |
| 67 | FTNT | —% | — | — | — | -$1M | -13,359 | -100.0% | SOLD |
| 68 | MELI | —% | — | — | — | -$824K | -409 | -100.0% | SOLD |
| 69 | IEF | —% | — | — | — | -$483K | -5,022 | -100.0% | SOLD |
| 70 | BINC | —% | — | — | — | -$11M | -217,094 | -100.0% | SOLD |
| 71 | DYNF | —% | — | — | — | -$2M | -40,570 | -100.0% | SOLD |
| 72 | MOAT | —% | — | — | — | -$5M | -51,648 | -100.0% | SOLD |
| 73 | IWR | —% | — | — | — | -$535K | -5,554 | -100.0% | SOLD |
| 74 | IVV | —% | — | — | — | -$20M | -29,915 | -100.0% | SOLD |
| 75 | PANW | —% | — | — | — | -$388K | -2,109 | -100.0% | SOLD |
| 76 | ULTA | —% | — | — | — | -$546K | -902 | -100.0% | SOLD |
| 77 | PPA | —% | — | — | — | -$230K | -1,471 | -100.0% | SOLD |
| 78 | RSP | —% | — | — | — | -$294K | -1,533 | -100.0% | SOLD |
| 79 | XLF | —% | — | — | — | -$500K | -9,123 | -100.0% | SOLD |
| 80 | XLY | —% | — | — | — | -$827K | -6,929 | -100.0% | SOLD |
| 81 | AGG | —% | — | — | — | -$999K | -10,003 | -100.0% | SOLD |
| 82 | GSLC | —% | — | — | — | -$2M | -18,790 | -100.0% | SOLD |
| 83 | IWP | —% | — | — | — | -$3M | -22,246 | -100.0% | SOLD |
| 84 | MUB | —% | — | — | — | -$289K | -2,701 | -100.0% | SOLD |
| 85 | SBUX | —% | — | — | — | -$220K | -2,611 | -100.0% | SOLD |
| 86 | PZA | —% | — | — | — | -$753K | -32,461 | -100.0% | SOLD |
| 87 | PECO | —% | — | — | — | -$770K | -21,652 | -100.0% | SOLD |
| 88 | AMD | —% | — | — | — | -$220K | -1,025 | -100.0% | SOLD |
| 89 | INTU | —% | — | — | — | -$1M | -1,613 | -100.0% | SOLD |
| 90 | TELA | —% | — | — | — | -$24K | -20,000 | -100.0% | SOLD |
| 91 | SPY | —% | — | — | — | -$5M | -7,210 | -100.0% | SOLD |
| 92 | WMT | —% | — | — | — | -$483K | -4,338 | -100.0% | SOLD |
| 93 | VUG | —% | — | — | — | -$400K | -820 | -100.0% | SOLD |
| 94 | AVGO | —% | — | — | — | -$1M | -3,281 | -100.0% | SOLD |
| 95 | GOOGL | —% | — | — | — | -$2M | -5,083 | -100.0% | SOLD |
| 96 | GOOG | —% | — | — | — | -$18M | -56,596 | -100.0% | SOLD |
| 97 | GMUB | —% | — | — | — | -$230K | -4,498 | -100.0% | SOLD |
| 98 | MSFT | —% | — | — | — | -$11M | -23,455 | -100.0% | SOLD |
| 99 | GSIE | —% | — | — | — | -$3M | -67,016 | -100.0% | SOLD |
| 100 | QQQ | —% | — | — | — | -$338K | -550 | -100.0% | SOLD |