Asset Manager
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Hardworking Capital Advisors, LLC
34220 GATEWAY DRIVE SUITE 120, PALM DESERT, CA 92211 • 760-340-3277
Market Value
$107M
Holdings
86
New Purchases
2
Added To
47
Closed
3
Reduced
27
Top 10 Concentration
42.2%
Turnover
5.8%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 57.5% |
| Consumer Cyclical | 9.5% |
| Consumer Defensive | 9.2% |
| Technology | 9.2% |
| Healthcare | 5.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $28M | 25.9% |
| Large Cap | 49 | $49M | 45.8% |
| Mid Cap | 5 | $13M | 11.8% |
| Small Cap | 5 | $15M | 13.9% |
| Micro Cap | 2 | $3M | 2.6% |
Portfolio Analytics
Avg Market Cap
$476.9B
Median Market Cap
$61.7B
Avg P/E
25.3
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.73
# Stocks
56
# ETFs / Funds
30
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | 8.32% | 175,740 | $9M | $50.61 | -$488K | -9,709 | -5.2% | |
| 2 | MINT | 5.68% | 60,354 | $6M | $100.57 | -$2K | -161 | -0.3% | |
| 3 | GSY | 4.96% | 105,732 | $5M | $50.12 | -$197K | -3,656 | -3.3% | |
| 4 | AAPL | 4.40% | 18,506 | $5M | $253.79 | -$339K | -15 | -0.1% | |
| 5 | BAPR | 3.67% | 79,985 | $4M | $48.98 | -$11K | -1,894 | -2.3% | |
| 6 | PMAR | 3.62% | 86,720 | $4M | $44.62 | -$73K | -1,010 | -1.1% | |
| 7 | PJAN | 3.56% | 82,412 | $4M | $46.13 | -$119K | -974 | -1.2% | |
| 8 | FLOT | 2.72% | 57,060 | $3M | $50.95 | $102K | +1,905 | +3.5% | |
| 9 | BIL | 2.68% | 31,260 | $3M | $91.64 | -$40K | -531 | -1.7% | |
| 10 | AMZN | 2.60% | 13,336 | $3M | $208.27 | -$456K | -672 | -4.8% | |
| 11 | NEAR | 2.56% | 53,726 | $3M | $50.84 | -$3K | +217 | +0.4% | |
| 12 | GOOGL | 2.00% | 7,422 | $2M | $287.54 | -$281K | -294 | -3.8% | |
| 13 | QBF | 1.99% | 124,163 | $2M | $17.08 | $196K | +34,279 | +38.1% | |
| 14 | DSEP | 1.87% | 45,546 | $2M | $43.96 | -$49K | -143 | -0.3% | |
| 15 | MSFT | 1.66% | 4,805 | $2M | $370.18 | -$417K | +266 | +5.9% | |
| 16 | SDY | 1.51% | 11,064 | $2M | $145.94 | $75K | +2 | +0.0% | |
| 17 | SHV | 1.43% | 13,867 | $2M | $110.39 | -$266K | -2,443 | -15.0% | |
| 18 | AMGN | 1.43% | 4,328 | $2M | $351.85 | -$11K | -359 | -7.7% | |
| 19 | GBIL | 1.36% | 14,515 | $1M | $100.19 | -$254K | -2,580 | -15.1% | |
| 20 | ICE | 1.26% | 8,541 | $1M | $157.28 | -$16K | +148 | +1.8% | |
| 21 | MCD | 1.22% | 4,196 | $1M | $310.81 | $24K | +8 | +0.2% | |
| 22 | PJUN | 1.18% | 30,174 | $1M | $41.83 | -$2K | — | — | |
| 23 | TSCO | 1.16% | 27,383 | $1M | $45.30 | -$26K | +2,065 | +8.2% | |
| 24 | WMT | 1.12% | 9,653 | $1M | $124.28 | -$36K | -1,438 | -13.0% | |
| 25 | PEP | 1.12% | 7,693 | $1M | $155.30 | $61K | -205 | -2.6% | |
| 26 | XLG | 1.12% | 21,878 | $1M | $54.55 | -$117K | -224 | -1.0% | |
| 27 | VOO | 1.07% | 1,922 | $1M | $597.55 | -$51K | +10 | +0.5% | |
| 28 | ROL | 1.07% | 21,304 | $1M | $53.41 | $393K | +8,894 | +71.7% | |
| 29 | VTI | 1.05% | 3,504 | $1M | $320.81 | -$32K | +56 | +1.6% | |
| 30 | PG | 0.96% | 7,086 | $1M | $144.44 | $21K | +89 | +1.3% | |
| 31 | PSA | 0.94% | 3,696 | $1M | $270.90 | $44K | +8 | +0.2% | |
| 32 | COST | 0.94% | 1,003 | $999K | $996.49 | $130K | -5 | -0.5% | |
| 33 | NVDA | 0.91% | 5,603 | $977K | $174.41 | -$36K | +169 | +3.1% | |
| 34 | META | 0.88% | 1,648 | $943K | $572.27 | $194K | +513 | +45.2% | |
| 35 | JNJ | 0.85% | 3,733 | $912K | $244.42 | -$15K | -747 | -16.7% | |
| 36 | CL | 0.85% | 10,655 | $908K | $85.23 | $56K | -127 | -1.2% | |
| 37 | ORCL | 0.84% | 6,125 | $901K | $147.12 | -$163K | +664 | +12.2% | |
| 38 | FAST | 0.84% | 19,378 | $899K | $46.40 | $122K | +16 | +0.1% | |
| 39 | DGX | 0.83% | 4,529 | $888K | $195.99 | $51K | -292 | -6.1% | |
| 40 | KO | 0.82% | 11,463 | $872K | $76.05 | $40K | -433 | -3.6% | |
| 41 | SBUX | 0.80% | 9,593 | $859K | $89.59 | $53K | +15 | +0.2% | |
| 42 | ITW | 0.79% | 3,251 | $846K | $260.26 | $46K | +2 | +0.1% | |
| 43 | HD | 0.76% | 2,473 | $813K | $328.84 | -$17K | +60 | +2.5% | |
| 44 | ADP | 0.74% | 3,882 | $789K | $203.19 | -$43K | +649 | +20.1% | |
| 45 | MKC | 0.72% | 15,202 | $767K | $50.44 | -$120K | +2,184 | +16.8% | |
| 46 | SJM | 0.71% | 7,900 | $762K | $96.44 | $7K | +181 | +2.3% | |
| 47 | AZO | 0.71% | 224 | $757K | $3,377.78 | $14K | +5 | +2.3% | |
| 48 | CGGR | 0.70% | 18,598 | $747K | $40.19 | -$50K | +656 | +3.7% | |
| 49 | VXUS | 0.63% | 8,723 | $673K | $77.11 | $15K | — | — | |
| 50 | MSCI | 0.62% | 1,220 | $658K | $539.06 | -$29K | +23 | +1.9% | |
| 51 | GROZ | 0.60% | 23,092 | $637K | $27.57 | -$32K | +672 | +3.0% | |
| 52 | TJX | 0.59% | 3,968 | $634K | $159.70 | $154K | +842 | +26.9% | |
| 53 | BNDX | 0.59% | 13,102 | $630K | $48.05 | $15K | +374 | +2.9% | |
| 54 | MMM | 0.56% | 4,084 | $593K | $145.23 | -$46K | +92 | +2.3% | |
| 55 | MNST | 0.53% | 7,766 | $563K | $72.46 | -$45K | -162 | -2.0% | |
| 56 | TMO | 0.51% | 1,106 | $544K | $491.55 | -$94K | +5 | +0.5% | |
| 57 | COR | 0.51% | 1,727 | $543K | $314.18 | -$43K | -7 | -0.4% | |
| 58 | V | 0.51% | 1,794 | $542K | $302.27 | -$79K | +22 | +1.2% | |
| 59 | GPN | 0.50% | 7,981 | $537K | $67.30 | — | +7,981 | — | NEW |
| 60 | ELS | 0.49% | 8,360 | $522K | $62.42 | — | +8,360 | — | NEW |
| 61 | MA | 0.48% | 1,034 | $517K | $499.70 | -$61K | +22 | +2.2% | |
| 62 | CMCSA | 0.48% | 17,980 | $516K | $28.71 | -$8K | +453 | +2.6% | |
| 63 | JKHY | 0.48% | 3,219 | $509K | $158.05 | -$72K | +38 | +1.2% | |
| 64 | INTU | 0.48% | 1,176 | $509K | $432.41 | -$25K | +370 | +45.9% | |
| 65 | BND | 0.48% | 6,905 | $508K | $73.64 | -$3K | — | — | |
| 66 | NVO | 0.47% | 13,728 | $505K | $36.75 | -$34K | +3,141 | +29.7% | |
| 67 | NFLX | 0.45% | 5,000 | $481K | $96.15 | $12K | — | — | |
| 68 | HSY | 0.43% | 2,226 | $463K | $207.94 | $19K | -215 | -8.8% | |
| 69 | VXF | 0.41% | 2,115 | $435K | $205.80 | -$7K | — | — | |
| 70 | CHD | 0.39% | 4,476 | $418K | $93.31 | $26K | -198 | -4.2% | |
| 71 | BSV | 0.39% | 5,300 | $416K | $78.41 | $7K | +115 | +2.2% | |
| 72 | GL | 0.38% | 2,915 | $406K | $139.17 | $10K | +87 | +3.1% | |
| 73 | DCI | 0.37% | 4,607 | $391K | $84.87 | -$9K | +93 | +2.1% | |
| 74 | GIS | 0.36% | 10,417 | $388K | $37.22 | -$1K | +2,055 | +24.6% | |
| 75 | BSX | 0.35% | 5,989 | $376K | $62.75 | -$17K | +1,874 | +45.5% | |
| 76 | CASY | 0.34% | 503 | $366K | $727.87 | $97K | +17 | +3.5% | |
| 77 | VEA | 0.28% | 4,611 | $295K | $64.08 | $7K | — | — | |
| 78 | VMBS | 0.25% | 5,627 | $264K | $46.95 | $11K | +251 | +4.7% | |
| 79 | MTD | 0.25% | 208 | $262K | $1,261.20 | -$23K | +3 | +1.5% | |
| 80 | CHKP | 0.24% | 1,762 | $252K | $142.85 | $9K | +452 | +34.5% | |
| 81 | QQQ | 0.23% | 426 | $246K | $577.18 | -$19K | -5 | -1.2% | |
| 82 | BLV | 0.21% | 3,238 | $223K | $68.78 | -$2K | — | — | |
| 83 | BIV | 0.20% | 2,835 | $219K | $77.18 | $7K | +116 | +4.3% | |
| 84 | PAYX | —% | — | — | — | -$970K | -8,650 | -100.0% | SOLD |
| 85 | GOOG | —% | — | — | — | -$208K | -662 | -100.0% | SOLD |
| 86 | AMT | —% | — | — | — | -$789K | -4,492 | -100.0% | SOLD |