Market Value
$152M
+11.0%
Holdings
177
+21
New Purchases
27
Added To
58
Closed
9
Reduced
73
Top 10 Concentration
29.9%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 1.08% | 0.00% | +1.08% | $2M |
| STX | 1.07% | 0.48% | +0.59% | $2M |
| INTC | 0.84% | 0.39% | +0.44% | $1M |
| MA | 0.38% | 0.00% | +0.38% | $581K |
| AIQ | 0.34% | 0.00% | +0.34% | $508K |
| SPCX | 0.31% | 0.00% | +0.31% | $473K |
| KMB | 0.61% | 0.30% | +0.31% | $918K |
| AMAT | 0.29% | 0.00% | +0.29% | $437K |
| NVDA | 3.01% | 2.76% | +0.25% | $5M |
| ACN | 0.24% | 0.00% | +0.24% | $368K |
| AVGO | 2.23% | 2.01% | +0.22% | $3M |
| VICR | 0.41% | 0.19% | +0.21% | $616K |
| HONAV | 0.21% | 0.00% | +0.21% | $314K |
| SNOW | 0.20% | 0.00% | +0.20% | $298K |
| GOOGL | 3.03% | 2.84% | +0.19% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLIP | 3.79% | 5.91% | -2.12% | $6M |
| OIH | 0.45% | 1.38% | -0.93% | $682K |
| CRCL | 0.00% | 0.40% | -0.40% | $0 |
| PEP | 0.47% | 0.81% | -0.34% | $707K |
| CVX | 0.81% | 1.15% | -0.34% | $1M |
| EXPD | 0.00% | 0.33% | -0.33% | $0 |
| WMT | 0.83% | 1.14% | -0.31% | $1M |
| BRK-A | 3.95% | 4.21% | -0.26% | $6M |
| ETR | 0.00% | 0.23% | -0.23% | $0 |
| RTX | 0.76% | 0.95% | -0.20% | $1M |
| FDX | 0.30% | 0.49% | -0.19% | $453K |
| NLY | 0.00% | 0.19% | -0.19% | $0 |
| UI | 0.00% | 0.18% | -0.18% | $0 |
| PLD | 0.00% | 0.17% | -0.17% | $0 |
| LOW | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $80M | 53.1% |
| Large Cap | 107 | $57M | 37.5% |
| Mid Cap | 11 | $5M | 3.0% |
| Small Cap | 11 | $9M | 6.3% |
| Micro Cap | 1 | $133K | 0.1% |
Portfolio Analytics
Avg Market Cap
$349.5B
Median Market Cap
$87.9B
Avg P/E
31.7
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
127
# ETFs / Funds
50
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 3.95% | 8 | $6M | $748,850.00 | $246K | — | — | |
| 2 | CLIP | 3.79% | 57,295 | $6M | $100.34 | -$2M | -23,130 | -28.8% | |
| 3 | JPM | 3.61% | 16,711 | $5M | $327.33 | $502K | -177 | -1.1% | |
| 4 | AAPL | 3.51% | 18,390 | $5M | $289.37 | $368K | -1,128 | -5.8% | |
| 5 | GOOGL | 3.03% | 12,833 | $5M | $357.37 | $709K | -651 | -4.8% | |
| 6 | NVDA | 3.01% | 22,800 | $5M | $200.09 | $788K | +1,158 | +5.3% | |
| 7 | VOO | 2.44% | 5,385 | $4M | $686.81 | $294K | -312 | -5.5% | |
| 8 | AVGO | 2.23% | 8,953 | $3M | $377.75 | $635K | +79 | +0.9% | |
| 9 | GS | 2.20% | 3,303 | $3M | $1,011.51 | $387K | -189 | -5.4% | |
| 10 | ABBV | 2.12% | 12,795 | $3M | $251.64 | $389K | -219 | -1.7% | |
| 11 | VUG | 1.85% | 32,566 | $3M | $86.14 | $364K | +26,977 | +482.7% | |
| 12 | MSFT | 1.70% | 6,911 | $3M | $373.03 | $286K | +719 | +11.6% | |
| 13 | HD | 1.60% | 6,862 | $2M | $352.69 | $331K | +511 | +8.1% | |
| 14 | SPY | 1.58% | 3,214 | $2M | $746.77 | $157K | -235 | -6.8% | |
| 15 | JNJ | 1.35% | 8,084 | $2M | $253.97 | $99K | +90 | +1.1% | |
| 16 | V | 1.25% | 5,519 | $2M | $343.09 | $101K | -412 | -7.0% | |
| 17 | EMR | 1.23% | 13,034 | $2M | $143.16 | $153K | -36 | -0.3% | |
| 18 | VTI | 1.20% | 4,905 | $2M | $370.06 | $173K | -213 | -4.2% | |
| 19 | VT | 1.18% | 11,424 | $2M | $156.95 | $133K | -578 | -4.8% | |
| 20 | CSCO | 1.13% | 14,596 | $2M | $117.46 | $327K | -3,283 | -18.4% | |
| 21 | IBIT | 1.08% | 49,185 | $2M | $33.29 | — | +49,185 | — | NEW |
| 22 | STX | 1.07% | 1,673 | $2M | $965.00 | $959K | — | — | |
| 23 | AMZN | 1.06% | 6,771 | $2M | $238.34 | $275K | +344 | +5.3% | |
| 24 | IWD | 1.06% | 6,629 | $2M | $242.43 | $153K | -177 | -2.6% | |
| 25 | GOOG | 1.04% | 4,479 | $2M | $353.31 | $231K | -232 | -4.9% | |
| 26 | META | 1.04% | 2,796 | $2M | $563.33 | $97K | +212 | +8.2% | |
| 27 | IJH | 0.97% | 19,070 | $1M | $77.11 | $126K | -838 | -4.2% | |
| 28 | SPDW | 0.92% | 27,785 | $1M | $50.39 | $237K | +2,300 | +9.0% | |
| 29 | BRK-B | 0.88% | 2,661 | $1M | $500.39 | -$29K | -178 | -6.3% | |
| 30 | DIVO | 0.86% | 28,576 | $1M | $45.70 | -$82K | -2,374 | -7.7% | |
| 31 | IWF | 0.86% | 10,472 | $1M | $124.17 | $184K | +7,854 | +300.0% | |
| 32 | INTC | 0.84% | 9,092 | $1M | $139.63 | $731K | -3,116 | -25.5% | |
| 33 | DIA | 0.83% | 2,416 | $1M | $522.39 | $78K | -140 | -5.5% | |
| 34 | WMT | 0.83% | 11,053 | $1M | $113.26 | -$305K | -1,472 | -11.8% | |
| 35 | SO | 0.81% | 12,844 | $1M | $95.71 | $8K | +188 | +1.5% | |
| 36 | CVX | 0.81% | 7,411 | $1M | $165.75 | -$340K | -171 | -2.3% | |
| 37 | PG | 0.80% | 8,233 | $1M | $146.64 | $125K | +738 | +9.8% | |
| 38 | EME | 0.79% | 1,435 | $1M | $829.88 | $53K | -106 | -6.9% | |
| 39 | CSX | 0.77% | 24,437 | $1M | $47.53 | $91K | -1,645 | -6.3% | |
| 40 | QQQ | 0.76% | 1,560 | $1M | $736.40 | $307K | +102 | +7.0% | |
| 41 | RTX | 0.76% | 6,048 | $1M | $189.73 | -$152K | -691 | -10.2% | |
| 42 | BAC | 0.75% | 19,878 | $1M | $56.98 | $28K | -2,781 | -12.3% | |
| 43 | 0KCI.L | 0.73% | 12,728 | $1M | $86.94 | -$44K | — | — | |
| 44 | IUSG | 0.72% | 5,814 | $1M | $188.08 | $192K | +1 | +0.0% | |
| 45 | QQQJ | 0.68% | 22,811 | $1M | $45.44 | $144K | -1,849 | -7.5% | |
| 46 | COF | 0.65% | 4,918 | $987K | $200.62 | $81K | -46 | -0.9% | |
| 47 | IBM | 0.64% | 3,443 | $968K | $281.21 | $133K | -2 | -0.1% | |
| 48 | KMB | 0.61% | 8,361 | $918K | $109.77 | $514K | +4,171 | +99.5% | |
| 49 | CL | 0.59% | 9,829 | $901K | $91.68 | $106K | +494 | +5.3% | |
| 50 | SHOP | 0.57% | 7,545 | $861K | $114.18 | -$14K | +161 | +2.2% | |
| 51 | VYM | 0.57% | 5,448 | $861K | $158.03 | $10K | -295 | -5.1% | |
| 52 | SCHB | 0.57% | 29,704 | $860K | $28.96 | $115K | +1 | — | |
| 53 | IJK | 0.54% | 6,931 | $814K | $117.50 | $88K | -289 | -4.0% | |
| 54 | IJT | 0.52% | 4,430 | $791K | $178.60 | $93K | -397 | -8.2% | |
| 55 | DUK | 0.52% | 6,215 | $787K | $126.58 | -$3K | +181 | +3.0% | |
| 56 | GLD | 0.50% | 2,072 | $763K | $368.38 | -$128K | — | — | |
| 57 | IVV | 0.49% | 998 | $747K | $748.89 | $94K | -3 | -0.3% | |
| 58 | NFLX | 0.49% | 10,458 | $747K | $71.40 | -$131K | +1,331 | +14.6% | |
| 59 | PEP | 0.47% | 5,222 | $707K | $135.40 | -$394K | -1,871 | -26.4% | |
| 60 | MCD | 0.46% | 2,604 | $704K | $270.31 | $235K | +1,095 | +72.6% | |
| 61 | BKNG | 0.45% | 3,854 | $687K | $178.24 | $135K | +3,723 | +2842.0% | |
| 62 | OIH | 0.45% | 1,833 | $682K | $371.98 | -$1M | -2,818 | -60.6% | |
| 63 | VGT | 0.44% | 5,638 | $674K | $119.52 | $121K | +4,846 | +611.9% | |
| 64 | SPOT | 0.44% | 1,461 | $671K | $459.13 | -$1K | +75 | +5.4% | |
| 65 | CB | 0.44% | 1,944 | $662K | $340.74 | $144K | +353 | +22.2% | |
| 66 | TFC | 0.41% | 12,592 | $627K | $49.82 | $62K | +293 | +2.4% | |
| 67 | VIG | 0.41% | 2,649 | $627K | $236.61 | $44K | -60 | -2.2% | |
| 68 | VOT | 0.41% | 2,039 | $625K | $306.30 | $42K | -224 | -9.9% | |
| 69 | HDV | 0.41% | 22,701 | $622K | $27.41 | -$25K | +17,935 | +376.3% | |
| 70 | VICR | 0.41% | 1,621 | $616K | $379.78 | $352K | -14 | -0.9% | |
| 71 | FAST | 0.40% | 12,677 | $609K | $48.03 | -$67K | -1,885 | -12.9% | |
| 72 | BX | 0.39% | 5,032 | $592K | $117.67 | $196K | +1,584 | +45.9% | |
| 73 | MA | 0.38% | 1,131 | $581K | $513.60 | — | +1,131 | — | NEW |
| 74 | ABT | 0.38% | 6,284 | $570K | $90.74 | -$15K | +581 | +10.2% | |
| 75 | RBC | 0.36% | 844 | $544K | $644.06 | $44K | -76 | -8.3% | |
| 76 | IE | 0.35% | 54,861 | $527K | $9.61 | -$114K | +573 | +1.1% | |
| 77 | LLY | 0.34% | 431 | $517K | $1,199.43 | $162K | +45 | +11.7% | |
| 78 | IDEV | 0.34% | 5,758 | $513K | $89.01 | $178K | +1,759 | +44.0% | |
| 79 | AIQ | 0.34% | 7,748 | $508K | $65.61 | — | +7,748 | — | NEW |
| 80 | VEU | 0.34% | 6,064 | $508K | $83.75 | $128K | +1,007 | +19.9% | |
| 81 | UPS | 0.33% | 4,704 | $506K | $107.50 | $79K | +363 | +8.4% | |
| 82 | COST | 0.33% | 538 | $503K | $935.47 | -$96K | -63 | -10.5% | |
| 83 | CAT | 0.33% | 472 | $503K | $1,064.90 | $28K | -198 | -29.6% | |
| 84 | RJF | 0.32% | 3,219 | $489K | $152.02 | $68K | +307 | +10.5% | |
| 85 | LNG | 0.32% | 2,031 | $485K | $239.00 | -$43K | +168 | +9.0% | |
| 86 | SPCX | 0.31% | 2,771 | $473K | $170.86 | — | +2,771 | — | NEW |
| 87 | CASY | 0.31% | 589 | $468K | $794.79 | $32K | -10 | -1.7% | |
| 88 | BP | 0.31% | 12,523 | $463K | $36.95 | -$103K | +493 | +4.1% | |
| 89 | UNH | 0.30% | 1,109 | $461K | $415.63 | $167K | +23 | +2.1% | |
| 90 | FDX | 0.30% | 1,447 | $453K | $313.13 | -$216K | -431 | -22.9% | |
| 91 | EW | 0.30% | 4,976 | $450K | $90.46 | $5K | -582 | -10.5% | |
| 92 | USAR | 0.30% | 20,835 | $450K | $21.58 | $110K | -1,602 | -7.1% | |
| 93 | AMAT | 0.29% | 604 | $437K | $723.04 | — | +604 | — | NEW |
| 94 | SYK | 0.29% | 1,375 | $433K | $314.84 | $50K | +210 | +18.0% | |
| 95 | ORCL | 0.28% | 2,890 | $424K | $146.55 | -$23K | -145 | -4.8% | |
| 96 | OII | 0.27% | 10,104 | $409K | $40.52 | $35K | -442 | -4.2% | |
| 97 | TSCO | 0.27% | 12,882 | $407K | $31.61 | -$153K | +512 | +4.1% | |
| 98 | XLF | 0.27% | 7,491 | $402K | $53.61 | $35K | +68 | +0.9% | |
| 99 | AXP | 0.26% | 1,175 | $397K | $338.25 | $133K | +300 | +34.3% | |
| 100 | NTRA | 0.26% | 1,434 | $389K | $271.45 | $95K | -37 | -2.5% |