Market Value
$127M
+15.7%
Holdings
24
-1
New Purchases
1
Added To
12
Closed
1
Reduced
7
Top 10 Concentration
82.6%
Turnover
8.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INVN | 1.31% | 2.95% | -1.63% | $2M |
| PLTR | 0.00% | 1.08% | -1.08% | $0 |
| BRK-B | 8.31% | 8.83% | -0.51% | $11M |
| VOO | 29.20% | 29.70% | -0.50% | $37M |
| NVDA | 3.56% | 3.89% | -0.32% | $5M |
| VCRM | 1.84% | 2.09% | -0.25% | $2M |
| MSFT | 3.11% | 3.34% | -0.23% | $4M |
| AAPL | 4.16% | 4.34% | -0.18% | $5M |
| COST | 0.24% | 0.36% | -0.12% | $307K |
| JPM | 3.93% | 4.02% | -0.09% | $5M |
| UPS | 1.33% | 1.41% | -0.08% | $2M |
| XLE | 0.21% | 0.28% | -0.07% | $269K |
| FDL | 0.70% | 0.75% | -0.05% | $893K |
| SPY | 2.10% | 2.15% | -0.05% | $3M |
| NOBL | 0.19% | 0.21% | -0.02% | $244K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $83M | 65.1% |
| Large Cap | 5 | $13M | 10.6% |
| Mid Cap | 3 | $23M | 18.3% |
| Small Cap | 1 | $2M | 1.8% |
| Micro Cap | 2 | $5M | 4.2% |
Portfolio Analytics
Avg Market Cap
$902.1B
Median Market Cap
$247.6B
Avg P/E
39.0
Median P/E
30.0
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
11
# ETFs / Funds
13
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 29.20% | 53,991 | $37M | $686.81 | $4M | -576 | -1.1% | |
| 2 | IVOO | 12.48% | 121,546 | $16M | $130.40 | $3M | +10,416 | +9.4% | |
| 3 | BRK-B | 8.31% | 21,092 | $11M | $500.39 | $865K | +872 | +4.3% | |
| 4 | VO | 6.16% | 97,027 | $8M | $80.57 | $2M | +76,277 | +367.6% | |
| 5 | SCHA | 5.91% | 207,566 | $7M | $36.13 | $2M | +11,088 | +5.6% | |
| 6 | QTEC | 5.14% | 19,513 | $7M | $334.68 | $2M | -226 | -1.1% | |
| 7 | AAPL | 4.16% | 18,247 | $5M | $289.37 | $515K | -527 | -2.8% | |
| 8 | JPM | 3.93% | 15,260 | $5M | $327.33 | $581K | +255 | +1.7% | |
| 9 | V | 3.73% | 13,821 | $5M | $343.09 | $784K | +725 | +5.5% | |
| 10 | NVDA | 3.56% | 22,606 | $5M | $200.09 | $257K | -1,859 | -7.6% | |
| 11 | MSFT | 3.11% | 10,588 | $4M | $373.01 | $282K | +680 | +6.9% | |
| 12 | VGT | 2.93% | 31,150 | $4M | $119.52 | $1M | +27,323 | +714.0% | |
| 13 | ALAI | 2.85% | 79,266 | $4M | $45.64 | $1M | +5,371 | +7.3% | |
| 14 | SPY | 2.10% | 3,578 | $3M | $746.77 | $311K | -53 | -1.5% | |
| 15 | VCRM | 1.84% | 30,615 | $2M | $76.40 | $47K | +118 | +0.4% | |
| 16 | UPS | 1.33% | 15,718 | $2M | $107.50 | $143K | — | — | |
| 17 | INVN | 1.31% | 77,907 | $2M | $21.43 | -$2M | -95,201 | -55.0% | |
| 18 | FDL | 0.70% | 18,361 | $893K | $48.66 | $68K | +2,111 | +13.0% | |
| 19 | CAT | 0.34% | 401 | $427K | $1,064.90 | $143K | — | — | |
| 20 | COST | 0.24% | 328 | $307K | $935.47 | -$85K | -65 | -16.5% | |
| 21 | CRWD | 0.24% | 396 | $302K | $763.14 | — | +396 | — | NEW |
| 22 | XLE | 0.21% | 5,060 | $269K | $53.11 | -$41K | — | — | |
| 23 | NOBL | 0.19% | 4,344 | $244K | $56.16 | $14K | +2,172 | +100.0% | |
| 24 | PLTR | —% | — | — | — | -$1M | -8,101 | -100.0% | SOLD |