Market Value
$0
Holdings
194
New Purchases
0
Added To
0
Closed
194
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $0 | 0% |
| Large Cap | 100 | $0 | 0% |
| Mid Cap | 20 | $0 | 0% |
| Small Cap | 15 | $0 | 0% |
| Micro Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$318.9B
Median Market Cap
$95.7B
Avg P/E
33.0
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
104
# ETFs / Funds
90
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GS | —% | — | — | — | -$207K | -236 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$279K | -11,224 | -100.0% | SOLD |
| 3 | BDX | —% | — | — | — | -$248K | -1,278 | -100.0% | SOLD |
| 4 | AMP | —% | — | — | — | -$436K | -889 | -100.0% | SOLD |
| 5 | ACN | —% | — | — | — | -$346K | -1,291 | -100.0% | SOLD |
| 6 | CB | —% | — | — | — | -$214K | -686 | -100.0% | SOLD |
| 7 | CVX | —% | — | — | — | -$727K | -4,769 | -100.0% | SOLD |
| 8 | UBER | —% | — | — | — | -$310K | -3,800 | -100.0% | SOLD |
| 9 | LHX | —% | — | — | — | -$225K | -767 | -100.0% | SOLD |
| 10 | XOM | —% | — | — | — | -$865K | -7,184 | -100.0% | SOLD |
| 11 | NEE | —% | — | — | — | -$295K | -3,672 | -100.0% | SOLD |
| 12 | GE | —% | — | — | — | -$539K | -1,751 | -100.0% | SOLD |
| 13 | VZ | —% | — | — | — | -$519K | -12,731 | -100.0% | SOLD |
| 14 | SO | —% | — | — | — | -$323K | -3,701 | -100.0% | SOLD |
| 15 | HD | —% | — | — | — | -$1M | -3,069 | -100.0% | SOLD |
| 16 | AXP | —% | — | — | — | -$469K | -1,267 | -100.0% | SOLD |
| 17 | ABBV | —% | — | — | — | -$869K | -3,803 | -100.0% | SOLD |
| 18 | DHR | —% | — | — | — | -$223K | -974 | -100.0% | SOLD |
| 19 | AJG | —% | — | — | — | -$341K | -1,319 | -100.0% | SOLD |
| 20 | CRM | —% | — | — | — | -$389K | -1,470 | -100.0% | SOLD |
| 21 | BLK | —% | — | — | — | -$999K | -933 | -100.0% | SOLD |
| 22 | BTI | —% | — | — | — | -$391K | -6,913 | -100.0% | SOLD |
| 23 | MO | —% | — | — | — | -$249K | -4,325 | -100.0% | SOLD |
| 24 | GSK | —% | — | — | — | -$252K | -5,148 | -100.0% | SOLD |
| 25 | KO | —% | — | — | — | -$327K | -4,677 | -100.0% | SOLD |
| 26 | TFC | —% | — | — | — | -$260K | -5,277 | -100.0% | SOLD |
| 27 | PFE | —% | — | — | — | -$467K | -18,748 | -100.0% | SOLD |
| 28 | IBM | —% | — | — | — | -$413K | -1,394 | -100.0% | SOLD |
| 29 | MET | —% | — | — | — | -$378K | -4,790 | -100.0% | SOLD |
| 30 | DE | —% | — | — | — | -$230K | -493 | -100.0% | SOLD |
| 31 | PM | —% | — | — | — | -$718K | -4,474 | -100.0% | SOLD |
| 32 | LMT | —% | — | — | — | -$324K | -670 | -100.0% | SOLD |
| 33 | SYK | —% | — | — | — | -$333K | -947 | -100.0% | SOLD |
| 34 | CAT | —% | — | — | — | -$771K | -1,346 | -100.0% | SOLD |
| 35 | KMI | —% | — | — | — | -$219K | -7,975 | -100.0% | SOLD |
| 36 | JPM | —% | — | — | — | -$2M | -6,050 | -100.0% | SOLD |
| 37 | BAC | —% | — | — | — | -$669K | -12,166 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$451K | -3,602 | -100.0% | SOLD |
| 39 | MS | —% | — | — | — | -$322K | -1,816 | -100.0% | SOLD |
| 40 | PG | —% | — | — | — | -$825K | -5,756 | -100.0% | SOLD |
| 41 | PH | —% | — | — | — | -$505K | -574 | -100.0% | SOLD |
| 42 | V | —% | — | — | — | -$620K | -1,767 | -100.0% | SOLD |
| 43 | CMI | —% | — | — | — | -$340K | -666 | -100.0% | SOLD |
| 44 | TMO | —% | — | — | — | -$541K | -934 | -100.0% | SOLD |
| 45 | PLD | —% | — | — | — | -$454K | -3,557 | -100.0% | SOLD |
| 46 | RCL | —% | — | — | — | -$419K | -1,503 | -100.0% | SOLD |
| 47 | COP | —% | — | — | — | -$461K | -4,930 | -100.0% | SOLD |
| 48 | LLY | —% | — | — | — | -$857K | -797 | -100.0% | SOLD |
| 49 | MA | —% | — | — | — | -$446K | -782 | -100.0% | SOLD |
| 50 | MRK | —% | — | — | — | -$463K | -4,397 | -100.0% | SOLD |
| 51 | TSM | —% | — | — | — | -$518K | -1,705 | -100.0% | SOLD |
| 52 | PRU | —% | — | — | — | -$335K | -2,965 | -100.0% | SOLD |
| 53 | USB | —% | — | — | — | -$467K | -8,756 | -100.0% | SOLD |
| 54 | APH | —% | — | — | — | -$205K | -1,517 | -100.0% | SOLD |
| 55 | URI | —% | — | — | — | -$346K | -428 | -100.0% | SOLD |
| 56 | JNJ | —% | — | — | — | -$995K | -4,807 | -100.0% | SOLD |
| 57 | COF | —% | — | — | — | -$295K | -1,218 | -100.0% | SOLD |
| 58 | EL | —% | — | — | — | -$210K | -2,006 | -100.0% | SOLD |
| 59 | GD | —% | — | — | — | -$472K | -1,402 | -100.0% | SOLD |
| 60 | MDT | —% | — | — | — | -$315K | -3,276 | -100.0% | SOLD |
| 61 | UNH | —% | — | — | — | -$445K | -1,347 | -100.0% | SOLD |
| 62 | RTX | —% | — | — | — | -$671K | -3,660 | -100.0% | SOLD |
| 63 | BUFR | —% | — | — | — | -$281K | -8,195 | -100.0% | SOLD |
| 64 | ADBE | —% | — | — | — | -$225K | -643 | -100.0% | SOLD |
| 65 | PNC | —% | — | — | — | -$402K | -1,925 | -100.0% | SOLD |
| 66 | CSCO | —% | — | — | — | -$911K | -11,832 | -100.0% | SOLD |
| 67 | AMD | —% | — | — | — | -$260K | -1,214 | -100.0% | SOLD |
| 68 | GILD | —% | — | — | — | -$294K | -2,399 | -100.0% | SOLD |
| 69 | AMZN | —% | — | — | — | -$3M | -11,258 | -100.0% | SOLD |
| 70 | FITB | —% | — | — | — | -$238K | -5,094 | -100.0% | SOLD |
| 71 | MAR | —% | — | — | — | -$213K | -686 | -100.0% | SOLD |
| 72 | AAPL | —% | — | — | — | -$3M | -10,690 | -100.0% | SOLD |
| 73 | CDNS | —% | — | — | — | -$276K | -884 | -100.0% | SOLD |
| 74 | CTAS | —% | — | — | — | -$368K | -1,956 | -100.0% | SOLD |
| 75 | ESGU | —% | — | — | — | -$271K | -1,816 | -100.0% | SOLD |
| 76 | AEP | —% | — | — | — | -$330K | -2,862 | -100.0% | SOLD |
| 77 | BND | —% | — | — | — | -$709K | -9,577 | -100.0% | SOLD |
| 78 | HON | —% | — | — | — | -$253K | -1,299 | -100.0% | SOLD |
| 79 | ANGL | —% | — | — | — | -$201K | -6,844 | -100.0% | SOLD |
| 80 | MBB | —% | — | — | — | -$209K | -2,198 | -100.0% | SOLD |
| 81 | MTUM | —% | — | — | — | -$834K | -3,332 | -100.0% | SOLD |
| 82 | IAGG | —% | — | — | — | -$245K | -4,899 | -100.0% | SOLD |
| 83 | CRWD | —% | — | — | — | -$243K | -519 | -100.0% | SOLD |
| 84 | VSGX | —% | — | — | — | -$352K | -4,919 | -100.0% | SOLD |
| 85 | MLN | —% | — | — | — | -$177K | -10,104 | -100.0% | SOLD |
| 86 | META | —% | — | — | — | -$2M | -2,770 | -100.0% | SOLD |
| 87 | AMAT | —% | — | — | — | -$365K | -1,421 | -100.0% | SOLD |
| 88 | MCD | —% | — | — | — | -$515K | -1,684 | -100.0% | SOLD |
| 89 | ASML | —% | — | — | — | -$398K | -372 | -100.0% | SOLD |
| 90 | AMGN | —% | — | — | — | -$346K | -1,056 | -100.0% | SOLD |
| 91 | C | —% | — | — | — | -$348K | -2,980 | -100.0% | SOLD |
| 92 | CGDG | —% | — | — | — | -$534K | -14,993 | -100.0% | SOLD |
| 93 | DYNF | —% | — | — | — | -$3M | -41,426 | -100.0% | SOLD |
| 94 | AVEM | —% | — | — | — | -$323K | -4,200 | -100.0% | SOLD |
| 95 | SPEM | —% | — | — | — | -$451K | -9,640 | -100.0% | SOLD |
| 96 | IVV | —% | — | — | — | -$7M | -9,528 | -100.0% | SOLD |
| 97 | PANW | —% | — | — | — | -$474K | -2,573 | -100.0% | SOLD |
| 98 | PEP | —% | — | — | — | -$540K | -3,762 | -100.0% | SOLD |
| 99 | RSP | —% | — | — | — | -$1M | -5,571 | -100.0% | SOLD |
| 100 | SPDW | —% | — | — | — | -$869K | -19,559 | -100.0% | SOLD |