Market Value
$147M
+36.8%
Holdings
98
+4
New Purchases
9
Added To
18
Closed
4
Reduced
42
Top 10 Concentration
45.5%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 9.35% | 0.00% | +9.35% | $14M |
| DFAX | 5.15% | 0.00% | +5.15% | $8M |
| DFIC | 1.98% | 0.00% | +1.98% | $3M |
| GLW | 6.63% | 5.51% | +1.12% | $10M |
| PANW | 1.56% | 0.91% | +0.65% | $2M |
| CSCO | 3.62% | 3.33% | +0.29% | $5M |
| INTC | 0.42% | 0.23% | +0.20% | $623K |
| NUE | 0.16% | 0.00% | +0.16% | $241K |
| UNH | 0.16% | 0.00% | +0.16% | $239K |
| SCHX | 0.16% | 0.00% | +0.16% | $230K |
| JBL | 0.15% | 0.00% | +0.15% | $224K |
| DKS | 0.14% | 0.00% | +0.14% | $208K |
| EMR | 0.14% | 0.00% | +0.14% | $201K |
| QCOM | 1.89% | 1.81% | +0.08% | $3M |
| LMT | 0.37% | 0.33% | +0.04% | $540K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.66% | 2.84% | -1.18% | $2M |
| JQUA | 5.74% | 6.88% | -1.14% | $8M |
| MSFT | 2.75% | 3.72% | -0.97% | $4M |
| JNJ | 2.63% | 3.49% | -0.86% | $4M |
| NEE | 1.56% | 2.27% | -0.71% | $2M |
| VZ | 1.12% | 1.81% | -0.69% | $2M |
| MRK | 2.04% | 2.63% | -0.59% | $3M |
| XONA.DE | 0.21% | 0.77% | -0.57% | $304K |
| VOO | 3.51% | 4.05% | -0.54% | $5M |
| PPL | 1.27% | 1.74% | -0.47% | $2M |
| NVDA | 2.14% | 2.55% | -0.41% | $3M |
| TBUX | 2.45% | 2.82% | -0.37% | $4M |
| HD | 1.20% | 1.55% | -0.36% | $2M |
| ABBV | 2.06% | 2.41% | -0.35% | $3M |
| GOOGL | 2.87% | 3.22% | -0.35% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 34.0% |
| Technology | 23.0% |
| Healthcare | 11.3% |
| Communication Services | 6.9% |
| Industrials | 5.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $66M | 44.9% |
| Large Cap | 52 | $64M | 43.8% |
| Mid Cap | 6 | $11M | 7.7% |
| Small Cap | 4 | $5M | 3.6% |
| Micro Cap | 1 | $20K | 0.0% |
Portfolio Analytics
Avg Market Cap
$506.4B
Median Market Cap
$123.3B
Avg P/E
23.6
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
74
# ETFs / Funds
24
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | 9.35% | 292,677 | $14M | $46.94 | — | +292,677 | — | NEW |
| 2 | GLW | 6.63% | 38,119 | $10M | $255.43 | $4M | -5,369 | -12.3% | |
| 3 | JQUA | 5.74% | 116,653 | $8M | $72.28 | $1M | -3,880 | -3.2% | |
| 4 | DFAX | 5.15% | 205,208 | $8M | $36.84 | — | +205,208 | — | NEW |
| 5 | CSCO | 3.62% | 45,234 | $5M | $117.46 | $2M | -827 | -1.8% | |
| 6 | VOO | 3.51% | 7,516 | $5M | $686.81 | $814K | +240 | +3.3% | |
| 7 | CAT | 3.27% | 4,507 | $5M | $1,064.90 | $1M | -399 | -8.1% | |
| 8 | GOOGL | 2.87% | 11,786 | $4M | $357.37 | $758K | -225 | -1.9% | |
| 9 | MSFT | 2.75% | 10,816 | $4M | $373.02 | $45K | +39 | +0.4% | |
| 10 | JNJ | 2.63% | 15,185 | $4M | $253.97 | $112K | -135 | -0.9% | |
| 11 | TBUX | 2.45% | 72,258 | $4M | $49.77 | $571K | +11,457 | +18.8% | |
| 12 | NVDA | 2.14% | 15,708 | $3M | $200.09 | $406K | +15 | +0.1% | |
| 13 | ABBV | 2.06% | 12,003 | $3M | $251.64 | $432K | +100 | +0.8% | |
| 14 | MRK | 2.04% | 23,298 | $3M | $128.50 | $174K | -145 | -0.6% | |
| 15 | DFIC | 1.98% | 78,177 | $3M | $37.26 | — | +78,177 | — | NEW |
| 16 | QCOM | 1.89% | 15,045 | $3M | $184.79 | $833K | -75 | -0.5% | |
| 17 | CVX | 1.66% | 14,699 | $2M | $165.76 | -$608K | -16 | -0.1% | |
| 18 | NEE | 1.56% | 26,113 | $2M | $87.77 | -$142K | -95 | -0.4% | |
| 19 | PANW | 1.56% | 6,714 | $2M | $341.02 | $1M | +639 | +10.5% | |
| 20 | AAPL | 1.45% | 7,337 | $2M | $289.36 | $355K | +372 | +5.3% | |
| 21 | KO | 1.39% | 25,145 | $2M | $81.27 | $178K | +610 | +2.5% | |
| 22 | MTB | 1.36% | 8,419 | $2M | $238.01 | $263K | — | — | |
| 23 | AVGO | 1.31% | 5,084 | $2M | $377.75 | $480K | +429 | +9.2% | |
| 24 | IBM | 1.28% | 6,696 | $2M | $281.21 | $306K | +189 | +2.9% | |
| 25 | PPL | 1.27% | 51,272 | $2M | $36.35 | -$3K | +2,403 | +4.9% | |
| 26 | IVV | 1.24% | 2,435 | $2M | $748.89 | $233K | — | — | |
| 27 | HD | 1.20% | 4,991 | $2M | $352.68 | $91K | -84 | -1.7% | |
| 28 | VZ | 1.12% | 38,826 | $2M | $42.34 | -$296K | +186 | +0.5% | |
| 29 | MS | 1.10% | 7,726 | $2M | $209.04 | $311K | -200 | -2.5% | |
| 30 | MET | 1.01% | 17,483 | $1M | $84.61 | $236K | -100 | -0.6% | |
| 31 | AMZN | 1.00% | 6,193 | $1M | $238.34 | $203K | +80 | +1.3% | |
| 32 | AEP | 0.96% | 10,316 | $1M | $136.81 | $82K | +175 | +1.7% | |
| 33 | NWBI | 0.92% | 88,854 | $1M | $15.16 | $41K | -14,064 | -13.7% | |
| 34 | SPY | 0.80% | 1,582 | $1M | $746.77 | $153K | — | — | |
| 35 | TFC | 0.80% | 23,634 | $1M | $49.82 | $84K | -150 | -0.6% | |
| 36 | VTI | 0.78% | 3,112 | $1M | $370.04 | $34K | -373 | -10.7% | |
| 37 | PG | 0.78% | 7,766 | $1M | $146.64 | $17K | — | — | |
| 38 | JPM | 0.71% | 3,191 | $1M | $327.33 | $106K | — | — | |
| 39 | SCHB | 0.64% | 32,510 | $941K | $28.96 | $100K | -1,000 | -3.0% | |
| 40 | UPS | 0.63% | 8,672 | $932K | $107.50 | -$94K | -1,763 | -16.9% | |
| 41 | BAC | 0.53% | 13,777 | $785K | $56.98 | $111K | -50 | -0.4% | |
| 42 | CZFS | 0.53% | 10,726 | $777K | $72.44 | $121K | — | — | |
| 43 | GILD | 0.50% | 5,784 | $731K | $126.34 | -$24K | +370 | +6.8% | |
| 44 | NEM | 0.47% | 7,313 | $683K | $93.40 | -$105K | +30 | +0.4% | |
| 45 | WMT | 0.45% | 5,897 | $668K | $113.26 | -$82K | -135 | -2.2% | |
| 46 | META | 0.45% | 1,180 | $665K | $563.29 | -$71K | -105 | -8.2% | |
| 47 | IMCB | 0.44% | 6,736 | $650K | $96.56 | $88K | — | — | |
| 48 | ICE | 0.44% | 5,197 | $640K | $123.11 | -$178K | — | — | |
| 49 | COP | 0.43% | 6,070 | $631K | $103.96 | -$170K | — | — | |
| 50 | INTC | 0.42% | 4,460 | $623K | $139.63 | $380K | -1,040 | -18.9% | |
| 51 | LLY | 0.41% | 505 | $606K | $1,199.43 | $134K | -8 | -1.6% | |
| 52 | IWR | 0.41% | 5,459 | $602K | $110.32 | $22K | -506 | -8.5% | |
| 53 | IJH | 0.38% | 7,278 | $561K | $77.11 | $16K | -792 | -9.8% | |
| 54 | ITOT | 0.38% | 3,359 | $552K | $164.27 | $11K | -436 | -11.5% | |
| 55 | LMT | 0.37% | 1,060 | $540K | $509.46 | $183K | +470 | +79.7% | |
| 56 | DIS | 0.36% | 5,534 | $533K | $96.25 | -$68K | -693 | -11.1% | |
| 57 | LAZ | 0.35% | 12,420 | $521K | $41.94 | -$19K | -300 | -2.4% | |
| 58 | MDY | 0.34% | 710 | $499K | $703.34 | $61K | — | — | |
| 59 | MDLZ | 0.34% | 8,533 | $494K | $57.84 | -$1K | -50 | -0.6% | |
| 60 | PEP | 0.32% | 3,472 | $470K | $135.40 | -$69K | — | — | |
| 61 | IJR | 0.31% | 3,072 | $456K | $148.31 | $69K | -37 | -1.2% | |
| 62 | BMY | 0.30% | 7,561 | $436K | $57.62 | -$51K | -464 | -5.8% | |
| 63 | ADP | 0.29% | 1,900 | $426K | $223.95 | $39K | — | — | |
| 64 | RTX | 0.29% | 2,220 | $421K | $189.73 | -$8K | -6 | -0.3% | |
| 65 | DG | 0.26% | 3,380 | $389K | $115.11 | -$12K | — | — | |
| 66 | CTVA | 0.26% | 4,440 | $376K | $84.69 | $4K | — | — | |
| 67 | PSX | 0.26% | 2,222 | $376K | $169.05 | -$29K | — | — | |
| 68 | MMC | 0.25% | 2,189 | $365K | $166.67 | -$15K | — | — | |
| 69 | IWB | 0.25% | 881 | $361K | $409.50 | -$135K | -510 | -36.7% | |
| 70 | PFE | 0.24% | 14,818 | $357K | $24.08 | -$80K | -733 | -4.7% | |
| 71 | MCD | 0.24% | 1,305 | $353K | $270.31 | -$64K | -35 | -2.6% | |
| 72 | T | 0.23% | 16,628 | $344K | $20.70 | -$148K | -352 | -2.1% | |
| 73 | WFC | 0.23% | 4,118 | $340K | $82.64 | $12K | — | — | |
| 74 | ZBH | 0.22% | 3,740 | $322K | $86.09 | -$16K | — | — | |
| 75 | CVS | 0.22% | 3,095 | $320K | $103.45 | $98K | — | — | |
| 76 | USB | 0.21% | 5,110 | $309K | $60.40 | $43K | — | — | |
| 77 | XONA.DE | 0.21% | 2,223 | $304K | $136.72 | -$528K | -2,678 | -54.6% | |
| 78 | FHI | 0.20% | 5,332 | $294K | $55.22 | -$8K | — | — | |
| 79 | ORCL | 0.20% | 2,003 | $294K | $146.55 | -$4K | -21 | -1.0% | |
| 80 | VO | 0.20% | 3,602 | $290K | $80.57 | $8K | +2,619 | +266.4% | |
| 81 | GOOG | 0.19% | 797 | $282K | $353.33 | $31K | -75 | -8.6% | |
| 82 | CBU | 0.19% | 4,088 | $274K | $67.12 | $35K | — | — | |
| 83 | VB | 0.19% | 900 | $273K | $303.12 | -$75K | -427 | -32.2% | |
| 84 | IWS | 0.18% | 1,640 | $270K | $164.60 | $26K | -32 | -1.9% | |
| 85 | HSY | 0.18% | 1,514 | $266K | $175.45 | -$49K | — | — | |
| 86 | IMCV | 0.18% | 2,844 | $260K | $91.38 | $19K | — | — | |
| 87 | LH | 0.17% | 916 | $256K | $280.00 | -$4K | -61 | -6.2% | |
| 88 | NUE | 0.16% | 1,083 | $241K | $222.75 | — | +1,083 | — | NEW |
| 89 | UNH | 0.16% | 576 | $239K | $415.63 | — | +576 | — | NEW |
| 90 | SCHX | 0.16% | 7,800 | $230K | $29.43 | — | +7,800 | — | NEW |
| 91 | JBL | 0.15% | 581 | $224K | $385.48 | — | +581 | — | NEW |
| 92 | DKS | 0.14% | 916 | $208K | $226.81 | — | +916 | — | NEW |
| 93 | EMR | 0.14% | 1,402 | $201K | $143.15 | — | +1,402 | — | NEW |
| 94 | IGC | 0.01% | 75,000 | $20K | $0.27 | $675 | — | — | |
| 95 | SHY | —% | — | — | — | -$204K | -2,470 | -100.0% | SOLD |
| 96 | PYPL | —% | — | — | — | -$208K | -4,600 | -100.0% | SOLD |
| 97 | ACN | —% | — | — | — | -$287K | -1,448 | -100.0% | SOLD |
| 98 | IEFA | —% | — | — | — | -$359K | -3,966 | -100.0% | SOLD |