Market Value
$101M
Holdings
78
New Purchases
5
Added To
32
Closed
1
Reduced
27
Top 10 Concentration
59.3%
Turnover
7.7%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $73M | 72.4% |
| Large Cap | 29 | $20M | 20.2% |
| Mid Cap | 8 | $4M | 4.0% |
| Small Cap | 4 | $2M | 2.4% |
| Micro Cap | 3 | $870K | 0.9% |
Portfolio Analytics
Avg Market Cap
$620.4B
Median Market Cap
$151.2B
Avg P/E
53.9
Median P/E
29.1
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
46
# ETFs / Funds
32
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 15.48% | 32,608 | $16M | $479.19 | $738K | +2,989 | +10.1% | |
| 2 | NVDA | 11.05% | 63,948 | $11M | $174.40 | -$827K | -288 | -0.5% | |
| 3 | AAPL | 8.67% | 34,473 | $9M | $253.79 | -$598K | +92 | +0.3% | |
| 4 | JPM | 3.96% | 13,571 | $4M | $294.16 | -$361K | +61 | +0.5% | |
| 5 | DGRW | 3.89% | 44,739 | $4M | $87.84 | -$27K | +488 | +1.1% | |
| 6 | QQQ | 3.51% | 6,138 | $4M | $577.21 | -$248K | -32 | -0.5% | |
| 7 | VOO | 3.43% | 5,785 | $3M | $597.54 | -$267K | -153 | -2.6% | |
| 8 | VUG | 3.31% | 7,657 | $3M | $436.81 | -$564K | -354 | -4.4% | |
| 9 | MSFT | 3.06% | 8,338 | $3M | $370.16 | -$850K | +199 | +2.5% | |
| 10 | AMZN | 2.90% | 14,059 | $3M | $208.27 | -$299K | +79 | +0.6% | |
| 11 | MTUM | 2.39% | 10,033 | $2M | $239.99 | -$117K | -54 | -0.5% | |
| 12 | BINC | 2.09% | 40,643 | $2M | $51.93 | $226K | +4,936 | +13.8% | |
| 13 | SPY | 2.06% | 3,191 | $2M | $650.34 | -$101K | — | — | |
| 14 | GOOGL | 1.86% | 6,524 | $2M | $287.56 | -$193K | -86 | -1.3% | |
| 15 | AOR | 1.63% | 25,558 | $2M | $64.35 | $38K | +837 | +3.4% | |
| 16 | VO | 1.43% | 5,031 | $1M | $287.16 | -$34K | -65 | -1.3% | |
| 17 | BFST | 1.31% | 49,062 | $1M | $27.04 | — | +49,062 | — | NEW |
| 18 | AVGO | 1.25% | 4,079 | $1M | $309.51 | $3K | +441 | +12.1% | |
| 19 | META | 1.24% | 2,191 | $1M | $572.13 | -$140K | +80 | +3.8% | |
| 20 | PFF | 1.21% | 40,149 | $1M | $30.32 | -$47K | -688 | -1.7% | |
| 21 | ETR | 1.05% | 9,424 | $1M | $112.36 | $190K | +19 | +0.2% | |
| 22 | GOOG | 1.03% | 3,619 | $1M | $286.83 | -$95K | +9 | +0.2% | |
| 23 | AVUV | 0.94% | 8,546 | $944K | $110.47 | $102K | +288 | +3.5% | |
| 24 | TSLA | 0.88% | 2,387 | $887K | $371.75 | -$184K | +5 | +0.2% | |
| 25 | SHOP | 0.88% | 7,480 | $887K | $118.62 | -$365K | -300 | -3.9% | |
| 26 | CAT | 0.85% | 1,214 | $860K | $708.46 | $165K | — | — | |
| 27 | THYF | 0.68% | 13,530 | $690K | $51.01 | -$22K | -104 | -0.8% | |
| 28 | BND | 0.67% | 9,227 | $679K | $73.64 | -$6K | -24 | -0.3% | |
| 29 | WMT | 0.67% | 5,418 | $673K | $124.28 | $72K | +19 | +0.3% | |
| 30 | MLM | 0.65% | 1,122 | $660K | $588.68 | -$38K | — | — | |
| 31 | XOM | 0.62% | 3,663 | $621K | $169.66 | $184K | +25 | +0.7% | |
| 32 | NOBL | 0.61% | 5,825 | $618K | $106.01 | $11K | — | — | |
| 33 | DGRO | 0.61% | 8,789 | $617K | $70.18 | $11K | +68 | +0.8% | |
| 34 | DON | 0.60% | 11,573 | $608K | $52.54 | $8K | -65 | -0.6% | |
| 35 | IJR | 0.54% | 4,389 | $546K | $124.30 | $16K | -19 | -0.4% | |
| 36 | GLD | 0.53% | 1,250 | $538K | $430.29 | $42K | — | — | |
| 37 | QHY | 0.52% | 11,517 | $524K | $45.54 | -$11K | -9 | -0.1% | |
| 38 | VRT | 0.51% | 2,054 | $515K | $250.58 | $181K | -6 | -0.3% | |
| 39 | FTSM | 0.51% | 8,596 | $514K | $59.78 | -$1K | — | — | |
| 40 | BAC | 0.51% | 10,512 | $512K | $48.75 | -$71K | -88 | -0.8% | |
| 41 | IVV | 0.46% | 706 | $461K | $653.21 | -$22K | — | — | |
| 42 | TQQQ | 0.45% | 10,858 | $453K | $41.68 | -$115K | +100 | +0.9% | |
| 43 | SGOV | 0.45% | 4,491 | $452K | $100.66 | — | +4,491 | — | NEW |
| 44 | LLY | 0.41% | 450 | $414K | $919.77 | -$77K | -7 | -1.5% | |
| 45 | BXC | 0.41% | 7,548 | $409K | $54.18 | -$55K | — | — | |
| 46 | VIG | 0.39% | 1,848 | $397K | $215.06 | -$38K | -134 | -6.8% | |
| 47 | CVX | 0.38% | 1,845 | $382K | $206.91 | $94K | -42 | -2.2% | |
| 48 | BXMT | 0.37% | 19,623 | $376K | $19.15 | -$14K | -760 | -3.7% | |
| 49 | VTI | 0.33% | 1,043 | $335K | $320.81 | -$49K | -100 | -8.8% | |
| 50 | BA | 0.31% | 1,587 | $316K | $199.00 | -$42K | -61 | -3.7% | |
| 51 | PLTR | 0.31% | 2,155 | $315K | $146.28 | $77K | +816 | +60.9% | |
| 52 | BSV | 0.31% | 3,987 | $313K | $78.41 | -$10K | -113 | -2.8% | |
| 53 | TSM | 0.31% | 920 | $311K | $337.95 | $75K | +143 | +18.4% | |
| 54 | FPE | 0.30% | 17,292 | $307K | $17.75 | -$29K | -1,142 | -6.2% | |
| 55 | MA | 0.29% | 584 | $292K | $500.04 | -$35K | +12 | +2.1% | |
| 56 | GRYP | 0.28% | 310,646 | $287K | $0.92 | -$71K | +100,000 | +47.5% | |
| 57 | AXON | 0.28% | 671 | $285K | $424.69 | -$96K | — | — | |
| 58 | JNJ | 0.28% | 1,143 | $279K | $244.44 | $53K | +47 | +4.3% | |
| 59 | IJS | 0.27% | 2,308 | $273K | $118.45 | $11K | — | — | |
| 60 | XLF | 0.26% | 5,412 | $267K | $49.37 | -$17K | +219 | +4.2% | |
| 61 | MRK | 0.26% | 2,208 | $266K | $120.29 | $31K | -21 | -0.9% | |
| 62 | NFLX | 0.26% | 2,750 | $264K | $96.15 | $45K | +410 | +17.5% | |
| 63 | NEE | 0.25% | 2,716 | $252K | $92.88 | $35K | +8 | +0.3% | |
| 64 | ETN | 0.25% | 702 | $251K | $357.67 | $33K | +16 | +2.3% | |
| 65 | C | 0.24% | 2,173 | $246K | $113.41 | -$1K | +52 | +2.5% | |
| 66 | RSP | 0.24% | 1,274 | $245K | $191.92 | — | +1,274 | — | NEW |
| 67 | TXN | 0.24% | 1,245 | $242K | $194.14 | $28K | +15 | +1.2% | |
| 68 | QQQM | 0.23% | 997 | $237K | $237.62 | -$26K | -43 | -4.1% | |
| 69 | ANET | 0.23% | 1,909 | $234K | $122.78 | -$22K | -51 | -2.6% | |
| 70 | SO | 0.23% | 2,359 | $228K | $96.52 | $22K | — | — | |
| 71 | CRWD | 0.22% | 571 | $223K | $390.41 | $5K | +107 | +23.1% | |
| 72 | GS | 0.22% | 260 | $220K | $845.99 | -$6K | +3 | +1.2% | |
| 73 | CIEN | 0.22% | 561 | $218K | $388.23 | — | +561 | — | NEW |
| 74 | BXSL | 0.20% | 8,534 | $202K | $23.69 | -$23K | — | — | |
| 75 | JPC | 0.15% | 19,913 | $150K | $7.54 | -$11K | — | — | |
| 76 | ALT | 0.06% | 18,884 | $58K | $3.08 | -$6K | +1,000 | +5.6% | |
| 77 | SLI | 0.03% | 10,000 | $34K | $3.41 | — | +10,000 | — | NEW |
| 78 | UBER | —% | — | — | — | -$237K | -2,900 | -100.0% | SOLD |