Market Value
$109M
Holdings
64
New Purchases
1
Added To
31
Closed
5
Reduced
25
Top 10 Concentration
30.7%
Turnover
9.4%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $47M | 42.7% |
| Large Cap | 41 | $60M | 55.2% |
| Mid Cap | 1 | $210K | 0.2% |
| Small Cap | 1 | $2M | 1.9% |
Portfolio Analytics
Avg Market Cap
$506.5B
Median Market Cap
$106.7B
Avg P/E
36.8
Median P/E
30.6
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
43
# ETFs / Funds
21
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.23% | 17,008 | $5M | $271.86 | $56K | -930 | -5.2% | |
| 2 | SPLG | 3.50% | 47,677 | $4M | $80.22 | $1M | +15,312 | +47.3% | |
| 3 | QQQM | 3.27% | 14,141 | $4M | $252.92 | $371K | +1,170 | +9.0% | |
| 4 | MSFT | 3.16% | 7,152 | $3M | $483.62 | -$222K | +45 | +0.6% | |
| 5 | JPM | 3.08% | 10,450 | $3M | $322.22 | $24K | -148 | -1.4% | |
| 6 | ABBV | 2.78% | 13,294 | $3M | $228.49 | -$35K | +25 | +0.2% | |
| 7 | SCHF | 2.72% | 123,649 | $3M | $24.04 | $142K | +2,044 | +1.7% | |
| 8 | AVGO | 2.69% | 8,508 | $3M | $346.10 | $41K | -292 | -3.3% | |
| 9 | GOOGL | 2.65% | 9,266 | $3M | $313.00 | $637K | -44 | -0.5% | |
| 10 | ETN | 2.57% | 8,831 | $3M | $318.51 | -$525K | -87 | -1.0% | |
| 11 | XLF | 2.52% | 50,343 | $3M | $54.77 | $90K | +829 | +1.7% | |
| 12 | ORCL | 2.46% | 13,781 | $3M | $194.91 | -$1M | -274 | -1.9% | |
| 13 | ABT | 2.37% | 20,687 | $3M | $125.29 | -$157K | +167 | +0.8% | |
| 14 | AMAT | 2.37% | 10,075 | $3M | $256.99 | $522K | -23 | -0.2% | |
| 15 | GLD | 2.32% | 6,409 | $3M | $396.31 | $261K | -2 | -0.0% | |
| 16 | NVDA | 2.30% | 13,480 | $3M | $186.50 | $84K | +455 | +3.5% | |
| 17 | TJX | 2.27% | 16,132 | $2M | $153.61 | $139K | -51 | -0.3% | |
| 18 | MCK | 2.26% | 3,007 | $2M | $820.29 | $170K | +34 | +1.1% | |
| 19 | V | 2.20% | 6,853 | $2M | $350.71 | $97K | +98 | +1.4% | |
| 20 | APH | 2.16% | 17,469 | $2M | $135.14 | $157K | -343 | -1.9% | |
| 21 | PLTR | 2.15% | 13,231 | $2M | $177.75 | -$76K | -80 | -0.6% | |
| 22 | WM | 2.05% | 10,201 | $2M | $219.71 | $37K | +218 | +2.2% | |
| 23 | VTV | 1.94% | 11,110 | $2M | $190.99 | $474K | +2,272 | +25.7% | |
| 24 | XLU | 1.94% | 49,684 | $2M | $42.69 | -$112 | +25,362 | +104.3% | |
| 25 | QLTA | 1.93% | 43,899 | $2M | $48.09 | $243K | +5,348 | +13.9% | |
| 26 | COST | 1.92% | 2,432 | $2M | $862.34 | -$127K | +29 | +1.2% | |
| 27 | 0HQN.L | 1.91% | 8,339 | $2M | $251.00 | $58K | +41 | +0.5% | |
| 28 | PKG | 1.91% | 10,140 | $2M | $206.23 | -$92K | +121 | +1.2% | |
| 29 | AMZN | 1.73% | 8,175 | $2M | $230.82 | $117K | +116 | +1.4% | |
| 30 | BSX | 1.58% | 18,130 | $2M | $95.35 | $2K | +441 | +2.5% | |
| 31 | WMT | 1.52% | 14,961 | $2M | $111.41 | $175K | +486 | +3.4% | |
| 32 | VDE | 1.47% | 12,751 | $2M | $125.92 | $19K | +143 | +1.1% | |
| 33 | NFLX | 1.41% | 16,470 | $2M | $93.76 | -$602K | +14,680 | +820.1% | |
| 34 | PG | 1.39% | 10,593 | $2M | $143.31 | -$35K | +483 | +4.8% | |
| 35 | ANET | 1.35% | 11,297 | $1M | $131.03 | — | +11,297 | — | NEW |
| 36 | EMR | 1.29% | 10,627 | $1M | $132.72 | -$152K | -1,280 | -10.8% | |
| 37 | SYK | 1.26% | 3,922 | $1M | $351.47 | -$472K | -1,083 | -21.6% | |
| 38 | BND | 1.24% | 18,287 | $1M | $74.07 | $255K | +3,509 | +23.7% | |
| 39 | XLC | 1.22% | 11,361 | $1M | $117.72 | $95K | +869 | +8.3% | |
| 40 | TMUS | 1.22% | 6,582 | $1M | $203.04 | -$150K | +373 | +6.0% | |
| 41 | IGSB | 1.20% | 24,755 | $1M | $52.88 | $295K | +5,631 | +29.4% | |
| 42 | SHW | 1.18% | 3,985 | $1M | $324.03 | -$11K | +223 | +5.9% | |
| 43 | AGG | 1.17% | 12,784 | $1M | $99.88 | $272K | +2,760 | +27.5% | |
| 44 | EQIX | 1.12% | 1,593 | $1M | $766.16 | -$240K | -272 | -14.6% | |
| 45 | INTU | 1.10% | 1,810 | $1M | $662.42 | -$230K | -283 | -13.5% | |
| 46 | FTNT | 1.04% | 14,353 | $1M | $79.41 | -$219K | -1,806 | -11.2% | |
| 47 | PGR | 1.03% | 4,949 | $1M | $227.72 | -$407K | -1,262 | -20.3% | |
| 48 | FAST | 0.92% | 25,032 | $1M | $40.13 | -$248K | -501 | -2.0% | |
| 49 | SO | 0.89% | 11,217 | $978K | $87.20 | -$341K | -2,698 | -19.4% | |
| 50 | CTAS | 0.72% | 4,166 | $784K | $188.07 | -$156K | -411 | -9.0% | |
| 51 | BSV | 0.64% | 8,936 | $704K | $78.81 | $102K | +1,309 | +17.2% | |
| 52 | SCHB | 0.54% | 22,669 | $595K | $26.23 | $48K | +1,402 | +6.6% | |
| 53 | SMH | 0.54% | 1,627 | $586K | $360.13 | $54K | -4 | -0.2% | |
| 54 | CSX | 0.48% | 14,413 | $522K | $36.25 | -$36K | -1,301 | -8.3% | |
| 55 | AEP | 0.32% | 3,010 | $347K | $115.31 | $8K | — | — | |
| 56 | IBM | 0.22% | 797 | $236K | $296.21 | $10K | -5 | -0.6% | |
| 57 | SCHG | 0.21% | 7,026 | $229K | $32.62 | -$4K | -270 | -3.7% | |
| 58 | WOR | 0.19% | 4,075 | $210K | $51.57 | -$16K | -5 | -0.1% | |
| 59 | VGT | 0.19% | 278 | $210K | $753.78 | $2K | — | — | |
| 60 | CMG | —% | — | — | — | -$920K | -23,474 | -100.0% | SOLD |
| 61 | DIA | —% | — | — | — | -$213K | -459 | -100.0% | SOLD |
| 62 | VBR | —% | — | — | — | -$1M | -5,144 | -100.0% | SOLD |
| 63 | CVX | —% | — | — | — | -$314K | -2,020 | -100.0% | SOLD |
| 64 | VGSH | —% | — | — | — | -$353K | -6,003 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ANET | $1M | 1.35% |