Market Value
$0
Holdings
203
New Purchases
0
Added To
0
Closed
203
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $0 | 0% |
| Large Cap | 114 | $0 | 0% |
| Mid Cap | 25 | $0 | 0% |
| Small Cap | 10 | $0 | 0% |
| Micro Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$292.7B
Median Market Cap
$66.0B
Avg P/E
31.6
Median P/E
24.8
Avg Dividend Yield
0.04%
Avg Beta
1.00
# Stocks
136
# ETFs / Funds
67
Top Holdings (203 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BN | —% | — | — | — | -$1M | -28,028 | -100.0% | SOLD |
| 2 | BRK-A | —% | — | — | — | -$8M | -11 | -100.0% | SOLD |
| 3 | DIS | —% | — | — | — | -$577K | -5,070 | -100.0% | SOLD |
| 4 | CVX | —% | — | — | — | -$1M | -9,539 | -100.0% | SOLD |
| 5 | DECK | —% | — | — | — | -$2K | -20 | -100.0% | SOLD |
| 6 | BFAM | —% | — | — | — | -$41K | -400 | -100.0% | SOLD |
| 7 | CVS | —% | — | — | — | -$24K | -300 | -100.0% | SOLD |
| 8 | WY | —% | — | — | — | -$16K | -681 | -100.0% | SOLD |
| 9 | BMY | —% | — | — | — | -$43K | -800 | -100.0% | SOLD |
| 10 | XOM | —% | — | — | — | -$581K | -4,825 | -100.0% | SOLD |
| 11 | AMT | —% | — | — | — | -$2M | -13,020 | -100.0% | SOLD |
| 12 | VEEV | —% | — | — | — | -$148K | -665 | -100.0% | SOLD |
| 13 | BLK | —% | — | — | — | -$12K | -11 | -100.0% | SOLD |
| 14 | WPC | —% | — | — | — | -$165K | -2,560 | -100.0% | SOLD |
| 15 | VICI | —% | — | — | — | -$1K | -42 | -100.0% | SOLD |
| 16 | AYI | —% | — | — | — | -$799K | -2,219 | -100.0% | SOLD |
| 17 | GS | —% | — | — | — | -$8M | -9,405 | -100.0% | SOLD |
| 18 | BRO | —% | — | — | — | -$2M | -21,730 | -100.0% | SOLD |
| 19 | HD | —% | — | — | — | -$17K | -50 | -100.0% | SOLD |
| 20 | AXP | —% | — | — | — | -$4M | -10,575 | -100.0% | SOLD |
| 21 | ABBV | —% | — | — | — | -$833K | -3,644 | -100.0% | SOLD |
| 22 | DHR | —% | — | — | — | -$139K | -607 | -100.0% | SOLD |
| 23 | ECL | —% | — | — | — | -$171K | -650 | -100.0% | SOLD |
| 24 | CRM | —% | — | — | — | -$723K | -2,728 | -100.0% | SOLD |
| 25 | MGM | —% | — | — | — | -$109K | -3,000 | -100.0% | SOLD |
| 26 | DVA | —% | — | — | — | -$22K | -196 | -100.0% | SOLD |
| 27 | MTB | —% | — | — | — | -$10K | -50 | -100.0% | SOLD |
| 28 | DEI | —% | — | — | — | -$8K | -700 | -100.0% | SOLD |
| 29 | MO | —% | — | — | — | -$105K | -1,819 | -100.0% | SOLD |
| 30 | VST | —% | — | — | — | -$807 | -5 | -100.0% | SOLD |
| 31 | KO | —% | — | — | — | -$87K | -1,250 | -100.0% | SOLD |
| 32 | VZ | —% | — | — | — | -$281K | -6,908 | -100.0% | SOLD |
| 33 | NKE | —% | — | — | — | -$624K | -9,787 | -100.0% | SOLD |
| 34 | UPS | —% | — | — | — | -$21K | -213 | -100.0% | SOLD |
| 35 | PATH | —% | — | — | — | -$4K | -250 | -100.0% | SOLD |
| 36 | SPGI | —% | — | — | — | -$5K | -10 | -100.0% | SOLD |
| 37 | IBM | —% | — | — | — | -$173K | -584 | -100.0% | SOLD |
| 38 | ACN | —% | — | — | — | -$148K | -552 | -100.0% | SOLD |
| 39 | DLR | —% | — | — | — | -$774 | -5 | -100.0% | SOLD |
| 40 | PM | —% | — | — | — | -$25K | -155 | -100.0% | SOLD |
| 41 | LMT | —% | — | — | — | -$624K | -1,290 | -100.0% | SOLD |
| 42 | SYK | —% | — | — | — | -$42K | -119 | -100.0% | SOLD |
| 43 | AMG | —% | — | — | — | -$239K | -830 | -100.0% | SOLD |
| 44 | FIG | —% | — | — | — | -$747 | -20 | -100.0% | SOLD |
| 45 | JBGS | —% | — | — | — | -$425 | -25 | -100.0% | SOLD |
| 46 | BX | —% | — | — | — | -$6M | -41,248 | -100.0% | SOLD |
| 47 | JPM | —% | — | — | — | -$152M | -471,920 | -100.0% | SOLD |
| 48 | CHD | —% | — | — | — | -$17K | -208 | -100.0% | SOLD |
| 49 | BAC | —% | — | — | — | -$192K | -3,484 | -100.0% | SOLD |
| 50 | SCHW | —% | — | — | — | -$6M | -57,290 | -100.0% | SOLD |
| 51 | MCD | —% | — | — | — | -$355K | -1,160 | -100.0% | SOLD |
| 52 | TFC | —% | — | — | — | -$81K | -1,655 | -100.0% | SOLD |
| 53 | PG | —% | — | — | — | -$369K | -2,575 | -100.0% | SOLD |
| 54 | MKL | —% | — | — | — | -$17M | -7,777 | -100.0% | SOLD |
| 55 | V | —% | — | — | — | -$929K | -2,648 | -100.0% | SOLD |
| 56 | EPD | —% | — | — | — | -$9K | -276 | -100.0% | SOLD |
| 57 | MTD | —% | — | — | — | -$1M | -1,030 | -100.0% | SOLD |
| 58 | NVO | —% | — | — | — | -$122K | -2,401 | -100.0% | SOLD |
| 59 | AOS | —% | — | — | — | -$2K | -30 | -100.0% | SOLD |
| 60 | MA | —% | — | — | — | -$577K | -1,010 | -100.0% | SOLD |
| 61 | MRK | —% | — | — | — | -$422K | -4,005 | -100.0% | SOLD |
| 62 | NLOP | —% | — | — | — | -$4K | -153 | -100.0% | SOLD |
| 63 | PSA | —% | — | — | — | -$13K | -50 | -100.0% | SOLD |
| 64 | ASTS | —% | — | — | — | -$478K | -6,583 | -100.0% | SOLD |
| 65 | SPCE | —% | — | — | — | -$16 | -5 | -100.0% | SOLD |
| 66 | HOMB | —% | — | — | — | -$5M | -167,475 | -100.0% | SOLD |
| 67 | APH | —% | — | — | — | -$270K | -2,000 | -100.0% | SOLD |
| 68 | CWH | —% | — | — | — | -$7K | -720 | -100.0% | SOLD |
| 69 | JNJ | —% | — | — | — | -$3M | -13,434 | -100.0% | SOLD |
| 70 | BF-B | —% | — | — | — | -$52K | -2,000 | -100.0% | SOLD |
| 71 | IT | —% | — | — | — | -$6K | -25 | -100.0% | SOLD |
| 72 | VNO | —% | — | — | — | -$2K | -50 | -100.0% | SOLD |
| 73 | EL | —% | — | — | — | -$1M | -9,573 | -100.0% | SOLD |
| 74 | ENB | —% | — | — | — | -$23K | -490 | -100.0% | SOLD |
| 75 | OBDC | —% | — | — | — | -$36K | -2,864 | -100.0% | SOLD |
| 76 | GLPI | —% | — | — | — | -$341K | -7,625 | -100.0% | SOLD |
| 77 | UNH | —% | — | — | — | -$918K | -2,782 | -100.0% | SOLD |
| 78 | RTX | —% | — | — | — | -$752K | -4,100 | -100.0% | SOLD |
| 79 | RF | —% | — | — | — | -$54K | -2,000 | -100.0% | SOLD |
| 80 | TSM | —% | — | — | — | -$307K | -1,010 | -100.0% | SOLD |
| 81 | PNC | —% | — | — | — | -$2M | -8,359 | -100.0% | SOLD |
| 82 | COST | —% | — | — | — | -$172K | -200 | -100.0% | SOLD |
| 83 | HAS | —% | — | — | — | -$534 | -6 | -100.0% | SOLD |
| 84 | CSCO | —% | — | — | — | -$254K | -3,291 | -100.0% | SOLD |
| 85 | AMD | —% | — | — | — | -$642 | -3 | -100.0% | SOLD |
| 86 | ADP | —% | — | — | — | -$84K | -328 | -100.0% | SOLD |
| 87 | AMZN | —% | — | — | — | -$6M | -25,262 | -100.0% | SOLD |
| 88 | MCO | —% | — | — | — | -$5M | -9,015 | -100.0% | SOLD |
| 89 | O | —% | — | — | — | -$54K | -954 | -100.0% | SOLD |
| 90 | ARCC | —% | — | — | — | -$19K | -933 | -100.0% | SOLD |
| 91 | AAPL | —% | — | — | — | -$5M | -18,077 | -100.0% | SOLD |
| 92 | FCNCA | —% | — | — | — | -$2M | -1,010 | -100.0% | SOLD |
| 93 | INTC | —% | — | — | — | -$406 | -11 | -100.0% | SOLD |
| 94 | ISRG | —% | — | — | — | -$368K | -650 | -100.0% | SOLD |
| 95 | BND | —% | — | — | — | -$50K | -670 | -100.0% | SOLD |
| 96 | HON | —% | — | — | — | -$10K | -50 | -100.0% | SOLD |
| 97 | META | —% | — | — | — | -$703K | -1,066 | -100.0% | SOLD |
| 98 | HBAN | —% | — | — | — | -$16K | -900 | -100.0% | SOLD |
| 99 | ADBE | —% | — | — | — | -$513K | -1,465 | -100.0% | SOLD |
| 100 | FTNT | —% | — | — | — | -$6K | -75 | -100.0% | SOLD |