Asset Manager
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Fearless Solutions, LLC dba Best Invest
16118 VIA SHAVANO SUITE 100, SAN ANTONIO, TX 78249 • 2108882820
Market Value
$189M
+14.3%
Holdings
139
+11
New Purchases
13
Added To
42
Closed
1
Reduced
61
Top 10 Concentration
36.5%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 3.33% | 1.25% | +2.08% | $6M |
| EMXC | 0.74% | 0.33% | +0.40% | $1M |
| TPG | 0.38% | 0.00% | +0.38% | $714K |
| NOW | 0.54% | 0.22% | +0.32% | $1M |
| CGGR | 2.70% | 2.41% | +0.29% | $5M |
| CGDV | 2.96% | 2.68% | +0.28% | $6M |
| CGVV | 0.53% | 0.28% | +0.26% | $1M |
| CIBR | 0.89% | 0.64% | +0.25% | $2M |
| AIRR | 1.92% | 1.69% | +0.23% | $4M |
| XLK | 0.94% | 0.72% | +0.22% | $2M |
| DFTX | 0.22% | 0.00% | +0.22% | $414K |
| ALLW | 0.46% | 0.25% | +0.21% | $874K |
| AMD | 0.35% | 0.15% | +0.21% | $672K |
| MU | 0.20% | 0.00% | +0.20% | $385K |
| IWM | 4.04% | 3.87% | +0.18% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 3.12% | 4.33% | -1.21% | $6M |
| HYLS | 3.08% | 4.09% | -1.00% | $6M |
| CGCP | 2.85% | 3.44% | -0.59% | $5M |
| COWZ | 3.73% | 4.29% | -0.56% | $7M |
| NFLX | 0.94% | 1.46% | -0.52% | $2M |
| DBND | 0.00% | 0.38% | -0.38% | $0 |
| FPE | 1.98% | 2.35% | -0.37% | $4M |
| SCHW | 1.79% | 2.13% | -0.34% | $3M |
| XLB | 2.38% | 2.70% | -0.32% | $4M |
| WMT | 0.92% | 1.16% | -0.23% | $2M |
| GCOW | 0.89% | 1.10% | -0.20% | $2M |
| MSFT | 1.29% | 1.48% | -0.19% | $2M |
| CALF | 6.00% | 6.16% | -0.16% | $11M |
| XONA.DE | 0.35% | 0.50% | -0.15% | $669K |
| CGMS | 0.31% | 0.44% | -0.13% | $589K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.3% |
| Technology | 10.1% |
| Consumer Cyclical | 4.8% |
| Communication Services | 4.7% |
| Healthcare | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $51M | 26.7% |
| Large Cap | 64 | $80M | 42.3% |
| Mid Cap | 21 | $38M | 20.0% |
| Small Cap | 13 | $17M | 8.8% |
| Micro Cap | 6 | $4M | 2.2% |
Portfolio Analytics
Avg Market Cap
$363.0B
Median Market Cap
$44.0B
Avg P/E
43.2
Median P/E
26.4
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
56
# ETFs / Funds
83
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CALF | 6.00% | 224,379 | $11M | $50.61 | $1M | -2,962 | -1.3% | |
| 2 | AAPL | 4.69% | 30,722 | $9M | $289.36 | $1M | -110 | -0.4% | |
| 3 | IWM | 4.04% | 25,486 | $8M | $300.45 | $1M | -341 | -1.3% | |
| 4 | COWZ | 3.73% | 113,571 | $7M | $62.20 | -$53K | -187 | -0.2% | |
| 5 | INTC | 3.33% | 45,186 | $6M | $139.63 | $4M | -1,771 | -3.8% | |
| 6 | IAU | 3.12% | 78,311 | $6M | $75.51 | -$1M | -3,163 | -3.9% | |
| 7 | HYLS | 3.08% | 143,631 | $6M | $40.65 | -$932K | -23,261 | -13.9% | |
| 8 | CGDV | 2.96% | 113,817 | $6M | $49.28 | $1M | +9,497 | +9.1% | |
| 9 | CGCP | 2.85% | 242,137 | $5M | $22.29 | -$309K | -13,282 | -5.2% | |
| 10 | CGGR | 2.70% | 108,296 | $5M | $47.20 | $1M | +9,124 | +9.2% | |
| 11 | QDPL | 2.61% | 109,679 | $5M | $45.07 | $744K | +5,050 | +4.8% | |
| 12 | XLB | 2.38% | 88,508 | $4M | $50.83 | $27K | -991 | -1.1% | |
| 13 | AMZN | 2.35% | 18,689 | $4M | $238.34 | $528K | -161 | -0.8% | |
| 14 | FPE | 1.98% | 209,273 | $4M | $17.88 | -$152K | -10,123 | -4.6% | |
| 15 | AIRR | 1.92% | 27,220 | $4M | $133.25 | $827K | +1,944 | +7.7% | |
| 16 | BX | 1.90% | 30,576 | $4M | $117.67 | $605K | +4,546 | +17.5% | |
| 17 | GOOGL | 1.80% | 9,539 | $3M | $357.39 | $665K | -3 | -0.0% | |
| 18 | SCHW | 1.79% | 36,736 | $3M | $92.27 | -$135K | -770 | -2.0% | |
| 19 | ABBV | 1.67% | 12,568 | $3M | $251.65 | $374K | -253 | -2.0% | |
| 20 | RSP | 1.57% | 13,988 | $3M | $212.77 | $347K | +289 | +2.1% | |
| 21 | MGK | 1.43% | 30,842 | $3M | $87.91 | $436K | +24,649 | +398.0% | |
| 22 | XLF | 1.30% | 45,974 | $2M | $53.61 | $370K | +3,552 | +8.4% | |
| 23 | MSFT | 1.29% | 6,547 | $2M | $373.04 | -$11K | -81 | -1.2% | |
| 24 | TSLA | 1.28% | 5,783 | $2M | $420.60 | $279K | -9 | -0.2% | |
| 25 | NVDA | 1.27% | 11,990 | $2M | $200.08 | $476K | +963 | +8.7% | |
| 26 | VOO | 1.24% | 3,409 | $2M | $686.79 | $104K | -336 | -9.0% | |
| 27 | XLI | 1.06% | 10,819 | $2M | $185.23 | $293K | +239 | +2.3% | |
| 28 | VB | 1.03% | 6,449 | $2M | $303.10 | $240K | -96 | -1.5% | |
| 29 | TFC | 1.00% | 38,156 | $2M | $49.82 | $120K | -593 | -1.5% | |
| 30 | NFLX | 0.94% | 25,020 | $2M | $71.40 | -$633K | -146 | -0.6% | |
| 31 | XLK | 0.94% | 9,314 | $2M | $190.52 | $588K | +383 | +4.3% | |
| 32 | WMT | 0.92% | 15,404 | $2M | $113.26 | -$170K | — | — | |
| 33 | GCOW | 0.89% | 39,117 | $2M | $43.30 | -$124K | -184 | -0.5% | |
| 34 | CIBR | 0.89% | 18,793 | $2M | $89.85 | $621K | +1,762 | +10.3% | |
| 35 | GOOG | 0.77% | 4,125 | $1M | $353.32 | $254K | -68 | -1.6% | |
| 36 | EMXC | 0.74% | 13,643 | $1M | $102.30 | $844K | +6,634 | +94.7% | |
| 37 | VLO | 0.72% | 5,210 | $1M | $260.46 | $69K | -3 | -0.1% | |
| 38 | FLRT | 0.65% | 26,299 | $1M | $46.63 | $103K | +2,052 | +8.5% | |
| 39 | ECOW | 0.63% | 45,320 | $1M | $26.52 | -$9K | -101 | -0.2% | |
| 40 | IAT | 0.60% | 18,279 | $1M | $62.21 | $153K | -7 | -0.0% | |
| 41 | COWG | 0.56% | 26,319 | $1M | $40.15 | $226K | +1,700 | +6.9% | |
| 42 | SDVY | 0.55% | 24,091 | $1M | $43.14 | $120K | +765 | +3.3% | |
| 43 | SCHE | 0.55% | 28,536 | $1M | $36.26 | $90K | -124 | -0.4% | |
| 44 | NOW | 0.54% | 10,305 | $1M | $99.28 | $654K | +6,776 | +192.0% | |
| 45 | CGXU | 0.54% | 29,339 | $1M | $34.62 | $59K | -3,099 | -9.6% | |
| 46 | CGVV | 0.53% | 32,723 | $1M | $30.90 | $553K | +15,583 | +90.9% | |
| 47 | XLV | 0.53% | 6,353 | $1M | $158.66 | $242K | +1,129 | +21.6% | |
| 48 | VBR | 0.51% | 3,999 | $972K | $242.96 | $83K | -89 | -2.2% | |
| 49 | CCEF | 0.49% | 30,845 | $923K | $29.93 | $167K | +4,023 | +15.0% | |
| 50 | META | 0.49% | 1,632 | $919K | $563.16 | -$37K | -39 | -2.3% | |
| 51 | CGGO | 0.47% | 21,174 | $896K | $42.33 | $208K | +535 | +2.6% | |
| 52 | DEM | 0.46% | 16,251 | $874K | $53.79 | $67K | -2 | -0.0% | |
| 53 | ALLW | 0.46% | 29,845 | $874K | $29.27 | $456K | +15,385 | +106.4% | |
| 54 | TRFK | 0.45% | 8,015 | $855K | $106.70 | $360K | +65 | +0.8% | |
| 55 | QQQ | 0.43% | 1,095 | $806K | $736.17 | $380K | +356 | +48.2% | |
| 56 | V | 0.39% | 2,139 | $734K | $343.09 | $37K | -167 | -7.2% | |
| 57 | TPG | 0.38% | 17,620 | $714K | $40.55 | — | +17,620 | — | NEW |
| 58 | AMD | 0.35% | 1,157 | $672K | $580.91 | $428K | -43 | -3.6% | |
| 59 | XONA.DE | 0.35% | 4,892 | $669K | $136.73 | -$162K | -5 | -0.1% | |
| 60 | XLC | 0.35% | 6,228 | $667K | $107.13 | -$24K | -9 | -0.1% | |
| 61 | CGMM | 0.34% | 19,693 | $649K | $32.97 | $102K | +1,036 | +5.5% | |
| 62 | URI | 0.33% | 554 | $628K | $1,132.89 | $224K | — | — | |
| 63 | CAAA | 0.31% | 29,212 | $593K | $20.31 | $148K | +7,300 | +33.3% | |
| 64 | JEPQ | 0.31% | 9,588 | $589K | $61.46 | $55K | -35 | -0.4% | |
| 65 | CGMS | 0.31% | 21,536 | $589K | $27.33 | -$144K | -5,349 | -19.9% | |
| 66 | VBK | 0.30% | 1,579 | $577K | $365.70 | $100K | -1 | -0.1% | |
| 67 | BRK-B | 0.30% | 1,150 | $575K | $500.39 | $32K | +15 | +1.3% | |
| 68 | XLY | 0.30% | 4,844 | $568K | $117.28 | $53K | +115 | +2.4% | |
| 69 | SCHD | 0.30% | 17,857 | $566K | $31.71 | $18K | -12 | -0.1% | |
| 70 | AAP | 0.29% | 8,765 | $545K | $62.22 | $202K | +2,265 | +34.9% | |
| 71 | SCHF | 0.28% | 19,420 | $538K | $27.70 | $57K | — | — | |
| 72 | GLD | 0.28% | 1,435 | $529K | $368.38 | -$102K | -30 | -2.0% | |
| 73 | CFR | 0.27% | 3,315 | $512K | $154.52 | $54K | -25 | -0.8% | |
| 74 | JPM | 0.26% | 1,500 | $491K | $327.33 | $19K | -105 | -6.5% | |
| 75 | CGUS | 0.26% | 10,948 | $487K | $44.48 | $106K | +1,036 | +10.4% | |
| 76 | ORLY | 0.25% | 5,220 | $481K | $92.09 | -$1K | — | — | |
| 77 | ICOW | 0.24% | 11,004 | $458K | $41.63 | $33K | +985 | +9.8% | |
| 78 | MRVL | 0.24% | 1,518 | $452K | $297.82 | $167K | -1,358 | -47.2% | |
| 79 | SCHG | 0.24% | 13,237 | $448K | $33.84 | $61K | -47 | -0.3% | |
| 80 | JEPI | 0.23% | 7,695 | $435K | $56.48 | -$8K | -122 | -1.6% | |
| 81 | LLY | 0.22% | 355 | $426K | $1,199.43 | $97K | -3 | -0.8% | |
| 82 | VGT | 0.22% | 3,546 | $424K | $119.52 | $108K | +3,093 | +682.8% | |
| 83 | SQ | 0.22% | 5,571 | $423K | $76.00 | $4K | -1,400 | -20.1% | |
| 84 | C | 0.22% | 2,965 | $415K | $139.96 | $79K | — | — | |
| 85 | VOE | 0.22% | 2,099 | $415K | $197.60 | $28K | — | — | |
| 86 | XLE | 0.22% | 7,803 | $414K | $53.11 | -$60K | +62 | +0.8% | |
| 87 | DFTX | 0.22% | 8,804 | $414K | $47.04 | — | +8,804 | — | NEW |
| 88 | ARM | 0.22% | 1,164 | $413K | $354.57 | -$44K | -1,852 | -61.4% | |
| 89 | MGC | 0.21% | 1,463 | $400K | $273.63 | $35K | -83 | -5.4% | |
| 90 | COST | 0.21% | 423 | $396K | $936.46 | -$26K | — | — | |
| 91 | SBUX | 0.20% | 3,788 | $387K | $102.18 | $48K | +8 | +0.2% | |
| 92 | MU | 0.20% | 334 | $385K | $1,153.45 | — | +334 | — | NEW |
| 93 | VHT | 0.18% | 1,168 | $349K | $299.01 | $45K | +52 | +4.7% | |
| 94 | LMND | 0.18% | 5,302 | $345K | $65.05 | -$13K | -400 | -7.0% | |
| 95 | ASO | 0.18% | 7,115 | $335K | $47.13 | -$78K | -200 | -2.7% | |
| 96 | CGCV | 0.17% | 9,709 | $319K | $32.82 | $66K | +1,235 | +14.6% | |
| 97 | FDX | 0.17% | 1,011 | $317K | $313.13 | -$44K | — | — | |
| 98 | RHS | 0.17% | 10,500 | $315K | $29.98 | $5K | — | — | |
| 99 | CVX | 0.16% | 1,861 | $308K | $165.72 | -$14K | +304 | +19.5% | |
| 100 | T | 0.16% | 14,718 | $305K | $20.70 | -$121K | +50 | +0.3% |