Market Value
$0
Holdings
116
New Purchases
0
Added To
0
Closed
116
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $0 | 0% |
| Large Cap | 54 | $0 | 0% |
| Mid Cap | 9 | $0 | 0% |
| Small Cap | 12 | $0 | 0% |
| Micro Cap | 12 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$347.5B
Median Market Cap
$68.9B
Avg P/E
36.5
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
75
# ETFs / Funds
41
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GS | —% | — | — | — | -$490K | -558 | -100.0% | SOLD |
| 2 | AMP | —% | — | — | — | -$404K | -825 | -100.0% | SOLD |
| 3 | NFG | —% | — | — | — | -$556K | -6,947 | -100.0% | SOLD |
| 4 | GLW | —% | — | — | — | -$872K | -9,962 | -100.0% | SOLD |
| 5 | CB | —% | — | — | — | -$386K | -1,236 | -100.0% | SOLD |
| 6 | DIS | —% | — | — | — | -$218K | -1,915 | -100.0% | SOLD |
| 7 | ALL | —% | — | — | — | -$527K | -2,530 | -100.0% | SOLD |
| 8 | DINO | —% | — | — | — | -$672K | -14,589 | -100.0% | SOLD |
| 9 | BMY | —% | — | — | — | -$483K | -8,955 | -100.0% | SOLD |
| 10 | NEE | —% | — | — | — | -$463K | -5,769 | -100.0% | SOLD |
| 11 | AMT | —% | — | — | — | -$258K | -1,472 | -100.0% | SOLD |
| 12 | GE | —% | — | — | — | -$831K | -2,698 | -100.0% | SOLD |
| 13 | IBM | —% | — | — | — | -$201K | -680 | -100.0% | SOLD |
| 14 | MOS | —% | — | — | — | -$471K | -19,539 | -100.0% | SOLD |
| 15 | CR | —% | — | — | — | -$512K | -2,776 | -100.0% | SOLD |
| 16 | EIX | —% | — | — | — | -$559K | -9,316 | -100.0% | SOLD |
| 17 | ABBV | —% | — | — | — | -$789K | -3,452 | -100.0% | SOLD |
| 18 | DHR | —% | — | — | — | -$635K | -2,775 | -100.0% | SOLD |
| 19 | CRM | —% | — | — | — | -$743K | -2,805 | -100.0% | SOLD |
| 20 | ET | —% | — | — | — | -$171K | -10,392 | -100.0% | SOLD |
| 21 | VST | —% | — | — | — | -$683K | -4,232 | -100.0% | SOLD |
| 22 | KO | —% | — | — | — | -$665K | -9,508 | -100.0% | SOLD |
| 23 | NKE | —% | — | — | — | -$380K | -5,968 | -100.0% | SOLD |
| 24 | IP | —% | — | — | — | -$312K | -7,932 | -100.0% | SOLD |
| 25 | PFE | —% | — | — | — | -$363K | -14,569 | -100.0% | SOLD |
| 26 | MRK | —% | — | — | — | -$451K | -4,286 | -100.0% | SOLD |
| 27 | LVS | —% | — | — | — | -$750K | -11,522 | -100.0% | SOLD |
| 28 | LMT | —% | — | — | — | -$1M | -2,176 | -100.0% | SOLD |
| 29 | TJX | —% | — | — | — | -$1M | -6,973 | -100.0% | SOLD |
| 30 | JPM | —% | — | — | — | -$2M | -5,179 | -100.0% | SOLD |
| 31 | PH | —% | — | — | — | -$506K | -576 | -100.0% | SOLD |
| 32 | VALE | —% | — | — | — | -$738K | -56,658 | -100.0% | SOLD |
| 33 | CI | —% | — | — | — | -$371K | -1,349 | -100.0% | SOLD |
| 34 | UVE | —% | — | — | — | -$2M | -51,636 | -100.0% | SOLD |
| 35 | LLY | —% | — | — | — | -$1M | -980 | -100.0% | SOLD |
| 36 | OMC | —% | — | — | — | -$434K | -5,371 | -100.0% | SOLD |
| 37 | RSG | —% | — | — | — | -$498K | -2,348 | -100.0% | SOLD |
| 38 | T | —% | — | — | — | -$774K | -31,143 | -100.0% | SOLD |
| 39 | AFL | —% | — | — | — | -$653K | -5,926 | -100.0% | SOLD |
| 40 | MCD | —% | — | — | — | -$531K | -1,736 | -100.0% | SOLD |
| 41 | DUK | —% | — | — | — | -$630K | -5,379 | -100.0% | SOLD |
| 42 | UNM | —% | — | — | — | -$630K | -8,131 | -100.0% | SOLD |
| 43 | KGS | —% | — | — | — | -$408K | -10,908 | -100.0% | SOLD |
| 44 | MDT | —% | — | — | — | -$443K | -4,607 | -100.0% | SOLD |
| 45 | UNH | —% | — | — | — | -$363K | -1,099 | -100.0% | SOLD |
| 46 | RTX | —% | — | — | — | -$1M | -6,178 | -100.0% | SOLD |
| 47 | NOC | —% | — | — | — | -$524K | -919 | -100.0% | SOLD |
| 48 | COST | —% | — | — | — | -$532K | -617 | -100.0% | SOLD |
| 49 | CSX | —% | — | — | — | -$301K | -8,310 | -100.0% | SOLD |
| 50 | LRCX | —% | — | — | — | -$669K | -3,911 | -100.0% | SOLD |
| 51 | TLN | —% | — | — | — | -$934K | -2,492 | -100.0% | SOLD |
| 52 | AMZN | —% | — | — | — | -$1M | -5,934 | -100.0% | SOLD |
| 53 | LYFT | —% | — | — | — | -$780K | -40,245 | -100.0% | SOLD |
| 54 | AAPL | —% | — | — | — | -$3M | -10,711 | -100.0% | SOLD |
| 55 | MBB | —% | — | — | — | -$369K | -3,874 | -100.0% | SOLD |
| 56 | META | —% | — | — | — | -$839K | -1,271 | -100.0% | SOLD |
| 57 | C | —% | — | — | — | -$872K | -7,476 | -100.0% | SOLD |
| 58 | AVEM | —% | — | — | — | -$4M | -49,006 | -100.0% | SOLD |
| 59 | FICS | —% | — | — | — | -$3M | -75,792 | -100.0% | SOLD |
| 60 | ORLY | —% | — | — | — | -$821K | -9,006 | -100.0% | SOLD |
| 61 | PANW | —% | — | — | — | -$591K | -3,208 | -100.0% | SOLD |
| 62 | REMX | —% | — | — | — | -$758K | -10,253 | -100.0% | SOLD |
| 63 | COWZ | —% | — | — | — | -$2M | -27,876 | -100.0% | SOLD |
| 64 | NTRA | —% | — | — | — | -$554K | -2,420 | -100.0% | SOLD |
| 65 | USVM | —% | — | — | — | -$2M | -16,837 | -100.0% | SOLD |
| 66 | EWW | —% | — | — | — | -$1M | -17,582 | -100.0% | SOLD |
| 67 | CEG | —% | — | — | — | -$892K | -2,525 | -100.0% | SOLD |
| 68 | BCTK | —% | — | — | — | -$509K | -20,246 | -100.0% | SOLD |
| 69 | FMB | —% | — | — | — | -$1M | -27,033 | -100.0% | SOLD |
| 70 | FIW | —% | — | — | — | -$5M | -46,091 | -100.0% | SOLD |
| 71 | USIG | —% | — | — | — | -$228K | -4,395 | -100.0% | SOLD |
| 72 | IBIT | —% | — | — | — | -$1M | -22,842 | -100.0% | SOLD |
| 73 | SMCI | —% | — | — | — | -$439K | -14,997 | -100.0% | SOLD |
| 74 | SPY | —% | — | — | — | -$2M | -2,600 | -100.0% | SOLD |
| 75 | TAXF | —% | — | — | — | -$4M | -81,546 | -100.0% | SOLD |
| 76 | NVDA | —% | — | — | — | -$2M | -10,341 | -100.0% | SOLD |
| 77 | VUG | —% | — | — | — | -$759K | -1,556 | -100.0% | SOLD |
| 78 | ZS | —% | — | — | — | -$525K | -2,335 | -100.0% | SOLD |
| 79 | AVGO | —% | — | — | — | -$433K | -1,250 | -100.0% | SOLD |
| 80 | GOOGL | —% | — | — | — | -$3M | -9,109 | -100.0% | SOLD |
| 81 | GLD | —% | — | — | — | -$2M | -3,930 | -100.0% | SOLD |
| 82 | AVDV | —% | — | — | — | -$2M | -20,276 | -100.0% | SOLD |
| 83 | FNY | —% | — | — | — | -$1M | -14,856 | -100.0% | SOLD |
| 84 | IEMG | —% | — | — | — | -$610K | -9,078 | -100.0% | SOLD |
| 85 | NICE | —% | — | — | — | -$411K | -3,634 | -100.0% | SOLD |
| 86 | MSFT | —% | — | — | — | -$3M | -6,460 | -100.0% | SOLD |
| 87 | ROE | —% | — | — | — | -$728K | -20,636 | -100.0% | SOLD |
| 88 | GILD | —% | — | — | — | -$715K | -5,826 | -100.0% | SOLD |
| 89 | VTV | —% | — | — | — | -$288K | -1,506 | -100.0% | SOLD |
| 90 | PPI | —% | — | — | — | -$1M | -57,454 | -100.0% | SOLD |
| 91 | TSLA | —% | — | — | — | -$341K | -759 | -100.0% | SOLD |
| 92 | SRAD | —% | — | — | — | -$431K | -18,115 | -100.0% | SOLD |
| 93 | VO | —% | — | — | — | -$446K | -1,538 | -100.0% | SOLD |
| 94 | DFIS | —% | — | — | — | -$2M | -56,390 | -100.0% | SOLD |
| 95 | FYC | —% | — | — | — | -$2M | -24,013 | -100.0% | SOLD |
| 96 | FSMB | —% | — | — | — | -$2M | -108,238 | -100.0% | SOLD |
| 97 | JSMD | —% | — | — | — | -$1M | -15,928 | -100.0% | SOLD |
| 98 | IEFA | —% | — | — | — | -$735K | -8,213 | -100.0% | SOLD |
| 99 | NEWZ | —% | — | — | — | -$1M | -37,139 | -100.0% | SOLD |
| 100 | NFLX | —% | — | — | — | -$603K | -6,430 | -100.0% | SOLD |