Market Value
$104M
Holdings
48
New Purchases
5
Added To
23
Closed
1
Reduced
13
Top 10 Concentration
72.6%
Turnover
12.5%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $39M | 37.8% |
| Large Cap | 19 | $33M | 31.2% |
| Mid Cap | 4 | $15M | 14.5% |
| Small Cap | 4 | $17M | 16.4% |
Portfolio Analytics
Avg Market Cap
$847.6B
Median Market Cap
$155.8B
Avg P/E
49.8
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
26
# ETFs / Funds
22
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 21.11% | 29,063 | $22M | $758.11 | $679K | +244 | +0.8% | |
| 2 | GSIE | 8.00% | 181,174 | $8M | $46.07 | $227K | +4,048 | +2.3% | |
| 3 | MFSI | 7.81% | 249,803 | $8M | $32.63 | $253K | +2,446 | +1.0% | |
| 4 | FBND | 6.12% | 141,085 | $6M | $45.25 | $59K | +2,837 | +2.0% | |
| 5 | JPIE | 5.66% | 128,769 | $6M | $45.87 | -$60K | -733 | -0.6% | |
| 6 | MFSB | 5.55% | 233,382 | $6M | $24.82 | $66K | +4,679 | +2.0% | |
| 7 | PYLD | 5.30% | 210,374 | $6M | $26.30 | $116K | +5,736 | +2.8% | |
| 8 | IJH | 4.80% | 66,156 | $5M | $75.67 | $198K | +1,179 | +1.8% | |
| 9 | IJR | 4.60% | 32,997 | $5M | $145.56 | $311K | +530 | +1.6% | |
| 10 | AAPL | 3.63% | 12,023 | $4M | $315.31 | $190K | -252 | -2.0% | |
| 11 | NVDA | 2.83% | 13,981 | $3M | $210.96 | -$26K | +154 | +1.1% | |
| 12 | BINC | 2.67% | 53,481 | $3M | $52.18 | $8K | +345 | +0.7% | |
| 13 | GSST | 2.62% | 54,271 | $3M | $50.46 | -$108K | -2,122 | -3.8% | |
| 14 | JPST | 2.57% | 53,264 | $3M | $50.45 | -$161K | -3,135 | -5.6% | |
| 15 | MSFT | 2.22% | 6,009 | $2M | $385.12 | $285K | +1,120 | +22.9% | |
| 16 | AMZN | 0.98% | 4,159 | $1M | $245.34 | -$172K | -214 | -4.9% | |
| 17 | GOOG | 0.87% | 2,560 | $909K | $355.07 | $82K | +476 | +22.8% | |
| 18 | AVGO | 0.84% | 2,195 | $878K | $399.94 | -$154K | -205 | -8.5% | |
| 19 | ESGU | 0.83% | 5,239 | $868K | $165.69 | $19K | -50 | -0.9% | |
| 20 | GOOGL | 0.69% | 2,019 | $721K | $357.10 | -$20K | +171 | +9.2% | |
| 21 | ADBE | 0.66% | 3,065 | $685K | $223.64 | — | +3,065 | — | NEW |
| 22 | USMV | 0.61% | 6,554 | $641K | $97.77 | $32K | +80 | +1.2% | |
| 23 | MU | 0.59% | 633 | $620K | $979.30 | $180K | +44 | +7.5% | |
| 24 | META | 0.55% | 864 | $578K | $669.24 | -$101K | -251 | -22.5% | |
| 25 | LLY | 0.51% | 445 | $529K | $1,189.83 | $123K | +17 | +4.0% | |
| 26 | TSLA | 0.49% | 1,267 | $517K | $407.76 | -$20K | +15 | +1.2% | |
| 27 | SMMU | 0.45% | 9,293 | $468K | $50.38 | -$7K | -126 | -1.3% | |
| 28 | AMD | 0.45% | 837 | $467K | $557.89 | $191K | +230 | +37.9% | |
| 29 | JMUB | 0.44% | 9,196 | $463K | $50.38 | -$7K | -138 | -1.5% | |
| 30 | QCOM | 0.44% | 2,403 | $455K | $189.16 | -$65K | +31 | +1.3% | |
| 31 | MUNI | 0.43% | 8,674 | $454K | $52.30 | -$7K | -123 | -1.4% | |
| 32 | CTAS | 0.39% | 2,279 | $409K | $179.64 | $31K | +13 | +0.6% | |
| 33 | WDC | 0.38% | 686 | $400K | $582.58 | — | +686 | — | NEW |
| 34 | CRWD | 0.37% | 2,044 | $383K | $187.18 | $114K | +1,536 | +302.4% | |
| 35 | AMGN | 0.35% | 998 | $363K | $363.39 | $33K | +4 | +0.4% | |
| 36 | IEFA | 0.34% | 3,689 | $359K | $97.22 | -$295 | — | — | |
| 37 | IEMG | 0.34% | 4,359 | $354K | $81.32 | -$7K | — | — | |
| 38 | ADI | 0.33% | 869 | $344K | $395.65 | -$14K | +11 | +1.3% | |
| 39 | GLW | 0.31% | 1,679 | $321K | $190.89 | — | +1,679 | — | NEW |
| 40 | MA | 0.27% | 538 | $283K | $526.74 | $8K | -18 | -3.2% | |
| 41 | FNDX | 0.26% | 8,604 | $270K | $31.41 | $9K | — | — | |
| 42 | SPY | 0.25% | 350 | $264K | $754.55 | $6K | — | — | |
| 43 | SNDK | 0.25% | 136 | $261K | $1,915.92 | — | +136 | — | NEW |
| 44 | VOO | 0.22% | 336 | $233K | $693.88 | $5K | — | — | |
| 45 | APP | 0.20% | 422 | $214K | $506.98 | $14K | -5 | -1.2% | |
| 46 | COF | 0.20% | 1,054 | $212K | $201.55 | — | +1,054 | — | NEW |
| 47 | WCC | 0.19% | 604 | $202K | $335.02 | -$12K | — | — | |
| 48 | PLTR | —% | — | — | — | -$216K | -1,565 | -100.0% | SOLD |