Market Value
$0
Holdings
494
New Purchases
0
Added To
0
Closed
494
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $0 | 0% |
| Large Cap | 391 | $0 | 0% |
| Mid Cap | 20 | $0 | 0% |
| Small Cap | 22 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$154.4B
Median Market Cap
$42.8B
Avg P/E
36.1
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
443
# ETFs / Funds
51
Top Holdings (494 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX | —% | — | — | — | -$14K | -85 | -100.0% | SOLD |
| 2 | ABT | —% | — | — | — | -$227K | -1,810 | -100.0% | SOLD |
| 3 | T | —% | — | — | — | -$187K | -7,520 | -100.0% | SOLD |
| 4 | YUM | —% | — | — | — | -$41K | -269 | -100.0% | SOLD |
| 5 | AVB | —% | — | — | — | -$25K | -137 | -100.0% | SOLD |
| 6 | BDX | —% | — | — | — | -$54K | -278 | -100.0% | SOLD |
| 7 | EXR | —% | — | — | — | -$26K | -203 | -100.0% | SOLD |
| 8 | EXPD | —% | — | — | — | -$20K | -131 | -100.0% | SOLD |
| 9 | AMP | —% | — | — | — | -$95K | -193 | -100.0% | SOLD |
| 10 | ACN | —% | — | — | — | -$223K | -830 | -100.0% | SOLD |
| 11 | GLW | —% | — | — | — | -$94K | -1,078 | -100.0% | SOLD |
| 12 | CB | —% | — | — | — | -$121K | -387 | -100.0% | SOLD |
| 13 | WY | —% | — | — | — | -$17K | -703 | -100.0% | SOLD |
| 14 | IQV | —% | — | — | — | -$38K | -167 | -100.0% | SOLD |
| 15 | UNFI | —% | — | — | — | -$850 | -26 | -100.0% | SOLD |
| 16 | LYV | —% | — | — | — | -$21K | -149 | -100.0% | SOLD |
| 17 | DECK | —% | — | — | — | -$15K | -141 | -100.0% | SOLD |
| 18 | FDX | —% | — | — | — | -$80K | -278 | -100.0% | SOLD |
| 19 | ALL | —% | — | — | — | -$53K | -256 | -100.0% | SOLD |
| 20 | UBER | —% | — | — | — | -$194K | -2,372 | -100.0% | SOLD |
| 21 | CVS | —% | — | — | — | -$98K | -1,230 | -100.0% | SOLD |
| 22 | HPE | —% | — | — | — | -$31K | -1,270 | -100.0% | SOLD |
| 23 | GWRE | —% | — | — | — | -$16K | -80 | -100.0% | SOLD |
| 24 | NOW | —% | — | — | — | -$1M | -8,424 | -100.0% | SOLD |
| 25 | ACHR | —% | — | — | — | -$2K | -250 | -100.0% | SOLD |
| 26 | HLT | —% | — | — | — | -$108K | -376 | -100.0% | SOLD |
| 27 | Q | —% | — | — | — | -$482K | -5,905 | -100.0% | SOLD |
| 28 | BMY | —% | — | — | — | -$107K | -1,978 | -100.0% | SOLD |
| 29 | XOM | —% | — | — | — | -$10K | -79 | -100.0% | SOLD |
| 30 | BEN | —% | — | — | — | -$1K | -50 | -100.0% | SOLD |
| 31 | NEE | —% | — | — | — | -$20K | -246 | -100.0% | SOLD |
| 32 | AMT | —% | — | — | — | -$610K | -3,472 | -100.0% | SOLD |
| 33 | CMG | —% | — | — | — | -$48K | -1,301 | -100.0% | SOLD |
| 34 | ZTS | —% | — | — | — | -$54K | -432 | -100.0% | SOLD |
| 35 | AIG | —% | — | — | — | -$48K | -558 | -100.0% | SOLD |
| 36 | VEEV | —% | — | — | — | -$32K | -143 | -100.0% | SOLD |
| 37 | DLR | —% | — | — | — | -$51K | -327 | -100.0% | SOLD |
| 38 | 21P.F | —% | — | — | — | -$3K | -800 | -100.0% | SOLD |
| 39 | DIS | —% | — | — | — | -$2M | -17,560 | -100.0% | SOLD |
| 40 | RELX | —% | — | — | — | -$8K | -181 | -100.0% | SOLD |
| 41 | APD | —% | — | — | — | -$53K | -214 | -100.0% | SOLD |
| 42 | ZBH | —% | — | — | — | -$17K | -191 | -100.0% | SOLD |
| 43 | AON | —% | — | — | — | -$72K | -203 | -100.0% | SOLD |
| 44 | BURL | —% | — | — | — | -$34K | -117 | -100.0% | SOLD |
| 45 | HUBS | —% | — | — | — | -$37K | -93 | -100.0% | SOLD |
| 46 | TME | —% | — | — | — | -$3K | -171 | -100.0% | SOLD |
| 47 | CARR | —% | — | — | — | -$41K | -775 | -100.0% | SOLD |
| 48 | GPC | —% | — | — | — | -$16K | -134 | -100.0% | SOLD |
| 49 | VICI | —% | — | — | — | -$29K | -1,025 | -100.0% | SOLD |
| 50 | ANET | —% | — | — | — | -$1M | -9,812 | -100.0% | SOLD |
| 51 | WSM | —% | — | — | — | -$20K | -114 | -100.0% | SOLD |
| 52 | WST | —% | — | — | — | -$19K | -69 | -100.0% | SOLD |
| 53 | ICE | —% | — | — | — | -$90K | -553 | -100.0% | SOLD |
| 54 | TWLO | —% | — | — | — | -$37K | -258 | -100.0% | SOLD |
| 55 | AFL | —% | — | — | — | -$52K | -471 | -100.0% | SOLD |
| 56 | AVY | —% | — | — | — | -$1M | -5,744 | -100.0% | SOLD |
| 57 | MS | —% | — | — | — | -$341K | -1,919 | -100.0% | SOLD |
| 58 | HUBB | —% | — | — | — | -$49K | -110 | -100.0% | SOLD |
| 59 | OTIS | —% | — | — | — | -$34K | -384 | -100.0% | SOLD |
| 60 | GS | —% | — | — | — | -$389K | -442 | -100.0% | SOLD |
| 61 | AEO | —% | — | — | — | -$11K | -418 | -100.0% | SOLD |
| 62 | BRO | —% | — | — | — | -$18K | -230 | -100.0% | SOLD |
| 63 | CAH | —% | — | — | — | -$47K | -231 | -100.0% | SOLD |
| 64 | RL | —% | — | — | — | -$1M | -2,864 | -100.0% | SOLD |
| 65 | AXP | —% | — | — | — | -$371K | -1,004 | -100.0% | SOLD |
| 66 | DVN | —% | — | — | — | -$6K | -173 | -100.0% | SOLD |
| 67 | RJF | —% | — | — | — | -$28K | -175 | -100.0% | SOLD |
| 68 | FNF | —% | — | — | — | -$14K | -252 | -100.0% | SOLD |
| 69 | ABBV | —% | — | — | — | -$461K | -2,017 | -100.0% | SOLD |
| 70 | DHR | —% | — | — | — | -$1M | -6,055 | -100.0% | SOLD |
| 71 | ECL | —% | — | — | — | -$85K | -324 | -100.0% | SOLD |
| 72 | AJG | —% | — | — | — | -$64K | -246 | -100.0% | SOLD |
| 73 | ESI | —% | — | — | — | -$3K | -116 | -100.0% | SOLD |
| 74 | CL | —% | — | — | — | -$78K | -941 | -100.0% | SOLD |
| 75 | CRM | —% | — | — | — | -$1M | -5,246 | -100.0% | SOLD |
| 76 | MO | —% | — | — | — | -$1 | — | — | SOLD |
| 77 | EQR | —% | — | — | — | -$23K | -365 | -100.0% | SOLD |
| 78 | NIO | —% | — | — | — | -$5K | -1,100 | -100.0% | SOLD |
| 79 | APO | —% | — | — | — | -$134K | -925 | -100.0% | SOLD |
| 80 | BBY | —% | — | — | — | -$4K | -53 | -100.0% | SOLD |
| 81 | DRI | —% | — | — | — | -$21K | -112 | -100.0% | SOLD |
| 82 | GRMN | —% | — | — | — | -$32K | -157 | -100.0% | SOLD |
| 83 | BLK | —% | — | — | — | -$265K | -248 | -100.0% | SOLD |
| 84 | MTB | —% | — | — | — | -$31K | -154 | -100.0% | SOLD |
| 85 | HSY | —% | — | — | — | -$26K | -142 | -100.0% | SOLD |
| 86 | SPG | —% | — | — | — | -$58K | -314 | -100.0% | SOLD |
| 87 | A | —% | — | — | — | -$560K | -4,118 | -100.0% | SOLD |
| 88 | SNOW | —% | — | — | — | -$106K | -485 | -100.0% | SOLD |
| 89 | HD | —% | — | — | — | -$439K | -1,275 | -100.0% | SOLD |
| 90 | KEY | —% | — | — | — | -$22K | -1,062 | -100.0% | SOLD |
| 91 | KO | —% | — | — | — | -$359K | -5,138 | -100.0% | SOLD |
| 92 | VZ | —% | — | — | — | -$180K | -4,410 | -100.0% | SOLD |
| 93 | TPR | —% | — | — | — | -$696K | -5,447 | -100.0% | SOLD |
| 94 | LOW | —% | — | — | — | -$172K | -712 | -100.0% | SOLD |
| 95 | NKE | —% | — | — | — | -$77K | -1,211 | -100.0% | SOLD |
| 96 | UPS | —% | — | — | — | -$71K | -713 | -100.0% | SOLD |
| 97 | MSCI | —% | — | — | — | -$730K | -1,272 | -100.0% | SOLD |
| 98 | SPGI | —% | — | — | — | -$230K | -441 | -100.0% | SOLD |
| 99 | TEL | —% | — | — | — | -$130K | -570 | -100.0% | SOLD |
| 100 | LUV | —% | — | — | — | -$23K | -547 | -100.0% | SOLD |