Market Value
$111M
+1.1%
Holdings
60
-4
New Purchases
1
Added To
41
Closed
8
Reduced
9
Top 10 Concentration
30.5%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VB | 2.55% | 0.00% | +2.55% | $3M |
| XLC | 2.21% | 1.22% | +0.99% | $2M |
| SCHF | 3.63% | 2.72% | +0.91% | $4M |
| AGG | 1.83% | 1.17% | +0.67% | $2M |
| IGSB | 1.84% | 1.20% | +0.64% | $2M |
| AMAT | 3.00% | 2.37% | +0.63% | $3M |
| BND | 1.84% | 1.24% | +0.60% | $2M |
| VDE | 2.01% | 1.47% | +0.54% | $2M |
| EQIX | 1.64% | 1.12% | +0.52% | $2M |
| QLTA | 2.36% | 1.93% | +0.43% | $3M |
| ETN | 2.87% | 2.57% | +0.30% | $3M |
| BSV | 0.93% | 0.64% | +0.29% | $1M |
| COST | 2.20% | 1.92% | +0.28% | $2M |
| VTV | 2.20% | 1.94% | +0.26% | $2M |
| FAST | 1.16% | 0.92% | +0.24% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSX | 0.00% | 1.58% | -1.58% | $0 |
| PG | 0.00% | 1.39% | -1.39% | $0 |
| INTU | 0.00% | 1.10% | -1.10% | $0 |
| FTNT | 0.00% | 1.04% | -1.04% | $0 |
| PGR | 0.00% | 1.03% | -1.03% | $0 |
| MSFT | 2.43% | 3.16% | -0.74% | $3M |
| ORCL | 1.86% | 2.46% | -0.59% | $2M |
| ABT | 1.95% | 2.37% | -0.42% | $2M |
| PLTR | 1.77% | 2.15% | -0.38% | $2M |
| AVGO | 2.36% | 2.69% | -0.33% | $3M |
| AAPL | 3.90% | 4.23% | -0.33% | $4M |
| V | 1.90% | 2.20% | -0.30% | $2M |
| JPM | 2.81% | 3.08% | -0.27% | $3M |
| GOOGL | 2.39% | 2.65% | -0.26% | $3M |
| XLF | 2.27% | 2.52% | -0.25% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $44M | 39.6% |
| Large Cap | 38 | $64M | 57.9% |
| Mid Cap | 1 | $208K | 0.2% |
| Small Cap | 1 | $3M | 2.4% |
Portfolio Analytics
Avg Market Cap
$533.8B
Median Market Cap
$119.0B
Avg P/E
37.1
Median P/E
30.6
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
41
# ETFs / Funds
19
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.90% | 16,978 | $4M | $253.79 | -$315K | -30 | -0.2% | |
| 2 | SCHF | 3.63% | 162,183 | $4M | $24.75 | $1M | +38,534 | +31.2% | |
| 3 | SPLG | 3.40% | 49,156 | $4M | $76.54 | -$62K | +1,479 | +3.1% | |
| 4 | QQQM | 3.16% | 14,718 | $3M | $237.62 | -$79K | +577 | +4.1% | |
| 5 | AMAT | 3.00% | 9,685 | $3M | $341.79 | $721K | -390 | -3.9% | |
| 6 | ETN | 2.87% | 8,876 | $3M | $357.67 | $362K | +45 | +0.5% | |
| 7 | JPM | 2.81% | 10,561 | $3M | $294.16 | -$261K | +111 | +1.1% | |
| 8 | ABBV | 2.64% | 13,423 | $3M | $217.49 | -$118K | +129 | +1.0% | |
| 9 | GLD | 2.56% | 6,570 | $3M | $430.29 | $287K | +161 | +2.5% | |
| 10 | VB | 2.55% | 10,760 | $3M | $261.92 | — | +10,760 | — | NEW |
| 11 | MSFT | 2.43% | 7,246 | $3M | $370.17 | -$777K | +94 | +1.3% | |
| 12 | GOOGL | 2.39% | 9,203 | $3M | $287.56 | -$254K | -63 | -0.7% | |
| 13 | MCK | 2.37% | 3,031 | $3M | $865.36 | $156K | +24 | +0.8% | |
| 14 | AVGO | 2.36% | 8,437 | $3M | $309.51 | -$333K | -71 | -0.8% | |
| 15 | QLTA | 2.36% | 54,745 | $3M | $47.59 | $494K | +10,846 | +24.7% | |
| 16 | TJX | 2.34% | 16,182 | $3M | $159.70 | $106K | +50 | +0.3% | |
| 17 | XLF | 2.27% | 50,754 | $3M | $49.37 | -$252K | +411 | +0.8% | |
| 18 | XLC | 2.21% | 22,055 | $2M | $110.86 | $1M | +10,694 | +94.1% | |
| 19 | VTV | 2.20% | 12,411 | $2M | $196.20 | $313K | +1,301 | +11.7% | |
| 20 | COST | 2.20% | 2,442 | $2M | $996.43 | $336K | +10 | +0.4% | |
| 21 | NVDA | 2.15% | 13,624 | $2M | $174.40 | -$138K | +144 | +1.1% | |
| 22 | 0HQN.L | 2.14% | 8,405 | $2M | $281.07 | $269K | +66 | +0.8% | |
| 23 | WM | 2.14% | 10,268 | $2M | $229.79 | $118K | +67 | +0.7% | |
| 24 | XLU | 2.10% | 50,512 | $2M | $45.89 | $197K | +828 | +1.7% | |
| 25 | VDE | 2.01% | 12,829 | $2M | $173.04 | $614K | +78 | +0.6% | |
| 26 | APH | 2.00% | 17,449 | $2M | $126.35 | -$156K | -20 | -0.1% | |
| 27 | PKG | 1.98% | 10,287 | $2M | $212.22 | $92K | +147 | +1.4% | |
| 28 | ABT | 1.95% | 20,991 | $2M | $102.67 | -$437K | +304 | +1.5% | |
| 29 | V | 1.90% | 6,929 | $2M | $302.24 | -$309K | +76 | +1.1% | |
| 30 | ORCL | 1.86% | 13,993 | $2M | $147.11 | -$628K | +212 | +1.5% | |
| 31 | BND | 1.84% | 27,658 | $2M | $73.64 | $682K | +9,371 | +51.2% | |
| 32 | IGSB | 1.84% | 38,602 | $2M | $52.56 | $720K | +13,847 | +55.9% | |
| 33 | AGG | 1.83% | 20,421 | $2M | $99.27 | $750K | +7,637 | +59.7% | |
| 34 | PLTR | 1.77% | 13,349 | $2M | $146.28 | -$399K | +118 | +0.9% | |
| 35 | WMT | 1.76% | 15,648 | $2M | $124.28 | $278K | +687 | +4.6% | |
| 36 | EQIX | 1.64% | 1,845 | $2M | $980.24 | $588K | +252 | +15.8% | |
| 37 | AMZN | 1.56% | 8,287 | $2M | $208.27 | -$161K | +112 | +1.4% | |
| 38 | NFLX | 1.44% | 16,550 | $2M | $96.15 | $47K | +80 | +0.5% | |
| 39 | ANET | 1.43% | 12,888 | $2M | $122.78 | $102K | +1,591 | +14.1% | |
| 40 | TMUS | 1.35% | 7,097 | $1M | $210.03 | $154K | +515 | +7.8% | |
| 41 | SYK | 1.26% | 4,229 | $1M | $328.59 | $11K | +307 | +7.8% | |
| 42 | EMR | 1.23% | 10,384 | $1M | $131.02 | -$50K | -243 | -2.3% | |
| 43 | SHW | 1.21% | 4,171 | $1M | $320.55 | $46K | +186 | +4.7% | |
| 44 | FAST | 1.16% | 27,571 | $1M | $46.40 | $275K | +2,539 | +10.1% | |
| 45 | SO | 0.93% | 10,682 | $1M | $96.52 | $53K | -535 | -4.8% | |
| 46 | BSV | 0.93% | 13,100 | $1M | $78.41 | $323K | +4,164 | +46.6% | |
| 47 | CTAS | 0.71% | 4,667 | $789K | $169.14 | $6K | +501 | +12.0% | |
| 48 | SMH | 0.62% | 1,792 | $687K | $383.40 | $101K | +165 | +10.1% | |
| 49 | SCHB | 0.53% | 23,523 | $590K | $25.10 | -$4K | +854 | +3.8% | |
| 50 | CSX | 0.53% | 14,173 | $582K | $41.05 | $59K | -240 | -1.7% | |
| 51 | AEP | 0.36% | 3,010 | $395K | $131.08 | $47K | — | — | |
| 52 | WOR | 0.19% | 3,990 | $208K | $52.14 | -$2K | -85 | -2.1% | |
| 53 | PGR | —% | — | — | — | -$1M | -4,949 | -100.0% | SOLD |
| 54 | SCHG | —% | — | — | — | -$229K | -7,026 | -100.0% | SOLD |
| 55 | VGT | —% | — | — | — | -$210K | -278 | -100.0% | SOLD |
| 56 | INTU | —% | — | — | — | -$1M | -1,810 | -100.0% | SOLD |
| 57 | IBM | —% | — | — | — | -$236K | -797 | -100.0% | SOLD |
| 58 | PG | —% | — | — | — | -$2M | -10,593 | -100.0% | SOLD |
| 59 | BSX | —% | — | — | — | -$2M | -18,130 | -100.0% | SOLD |
| 60 | FTNT | —% | — | — | — | -$1M | -14,353 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VB | $3M | 2.55% |