Market Value
$117M
+5.2%
Holdings
62
-1
New Purchases
12
Added To
34
Closed
12
Reduced
4
Top 10 Concentration
55.0%
Turnover
38.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 3.31% | 0.00% | +3.31% | $4M |
| XLP | 3.21% | 0.00% | +3.21% | $4M |
| XOP | 3.07% | 0.00% | +3.07% | $4M |
| XLE | 2.09% | 0.00% | +2.09% | $2M |
| VG | 2.05% | 0.00% | +2.05% | $2M |
| OXY | 1.90% | 0.00% | +1.90% | $2M |
| RDW | 1.76% | 0.00% | +1.76% | $2M |
| MSFT | 5.98% | 4.46% | +1.53% | $7M |
| EQNR | 1.15% | 0.00% | +1.15% | $1M |
| COP | 0.29% | 0.00% | +0.29% | $344K |
| KVUE | 0.29% | 0.00% | +0.29% | $344K |
| ADI | 0.27% | 0.00% | +0.27% | $316K |
| DIS | 0.25% | 0.00% | +0.25% | $295K |
| EWJ | 2.35% | 2.19% | +0.16% | $3M |
| AMZN | 1.56% | 1.42% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 0.00% | 4.45% | -4.45% | $0 |
| GLD | 16.56% | 19.70% | -3.14% | $19M |
| PPLT | 2.92% | 4.89% | -1.97% | $3M |
| SLV | 4.80% | 6.30% | -1.50% | $6M |
| ASHR | 2.00% | 3.37% | -1.37% | $2M |
| XMHQ | 3.53% | 4.41% | -0.87% | $4M |
| EWZ | 6.84% | 7.70% | -0.86% | $8M |
| SILJ | 4.25% | 5.05% | -0.80% | $5M |
| URNM | 3.19% | 3.99% | -0.80% | $4M |
| PFE | 3.38% | 4.14% | -0.76% | $4M |
| FCG | 1.91% | 2.36% | -0.45% | $2M |
| IBIT | 1.97% | 2.37% | -0.40% | $2M |
| CHIQ | 1.30% | 1.68% | -0.37% | $2M |
| GDXJ | 1.87% | 2.22% | -0.35% | $2M |
| NICE | 1.25% | 1.58% | -0.34% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 78.7% |
| Technology | 6.0% |
| Healthcare | 5.4% |
| Basic Materials | 2.4% |
| Communication Services | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $10M | 8.2% |
| Large Cap | 40 | $60M | 51.5% |
| Mid Cap | 12 | $36M | 30.6% |
| Small Cap | 4 | $10M | 8.5% |
| Micro Cap | 1 | $2M | 1.3% |
Portfolio Analytics
Avg Market Cap
$164.8B
Median Market Cap
$30.8B
Avg P/E
21.0
Median P/E
16.9
Avg Dividend Yield
0.03%
Avg Beta
0.73
# Stocks
40
# ETFs / Funds
22
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 16.56% | 52,623 | $19M | $368.38 | -$3M | +1,660 | +3.3% | |
| 2 | EWZ | 6.84% | 232,150 | $8M | $34.50 | -$559K | +8,950 | +4.0% | |
| 3 | MSFT | 5.98% | 18,779 | $7M | $373.03 | $2M | +5,372 | +40.1% | |
| 4 | SLV | 4.80% | 105,050 | $6M | $53.47 | -$1M | +2,150 | +2.1% | |
| 5 | SILJ | 4.25% | 191,750 | $5M | $25.92 | -$648K | +2,700 | +1.4% | |
| 6 | XMHQ | 3.53% | 36,640 | $4M | $112.88 | -$771K | -10,830 | -22.8% | |
| 7 | PFE | 3.38% | 164,350 | $4M | $24.08 | -$650K | +260 | +0.2% | |
| 8 | XLV | 3.31% | 24,425 | $4M | $158.67 | — | +24,425 | — | NEW |
| 9 | XLP | 3.21% | 45,220 | $4M | $83.07 | — | +45,220 | — | NEW |
| 10 | URNM | 3.19% | 71,030 | $4M | $52.63 | -$707K | +470 | +0.7% | |
| 11 | XOP | 3.07% | 23,300 | $4M | $154.17 | — | +23,300 | — | NEW |
| 12 | PPLT | 2.92% | 242,300 | $3M | $14.13 | -$2M | +211,750 | +693.1% | |
| 13 | ILF | 2.58% | 89,410 | $3M | $33.75 | -$101K | +1,610 | +1.8% | |
| 14 | EWJ | 2.35% | 29,495 | $3M | $93.27 | $310K | +585 | +2.0% | |
| 15 | COPX | 2.17% | 33,010 | $3M | $76.97 | $40K | +260 | +0.8% | |
| 16 | XLE | 2.09% | 46,040 | $2M | $53.14 | — | +46,040 | — | NEW |
| 17 | VG | 2.05% | 215,700 | $2M | $11.13 | — | +215,700 | — | NEW |
| 18 | ASHR | 2.00% | 63,800 | $2M | $36.66 | -$1M | -51,100 | -44.5% | |
| 19 | IBIT | 1.97% | 69,270 | $2M | $33.29 | -$328K | +720 | +1.1% | |
| 20 | FCG | 1.91% | 83,870 | $2M | $26.61 | -$394K | +1,000 | +1.2% | |
| 21 | OXY | 1.90% | 45,750 | $2M | $48.57 | — | +45,750 | — | NEW |
| 22 | FCX | 1.88% | 35,010 | $2M | $62.89 | $167K | +400 | +1.2% | |
| 23 | GDXJ | 1.87% | 22,250 | $2M | $98.25 | -$287K | +1,650 | +8.0% | |
| 24 | RDW | 1.76% | 168,500 | $2M | $12.23 | — | +168,500 | — | NEW |
| 25 | BIDU | 1.72% | 17,660 | $2M | $114.29 | $73K | +200 | +1.1% | |
| 26 | AMZN | 1.56% | 7,643 | $2M | $238.34 | $242K | +60 | +0.8% | |
| 27 | MOO | 1.42% | 20,940 | $2M | $79.20 | -$92K | +230 | +1.1% | |
| 28 | CHIQ | 1.30% | 96,560 | $2M | $15.81 | -$342K | +2,560 | +2.7% | |
| 29 | NICE | 1.25% | 16,100 | $1M | $90.85 | -$301K | +100 | +0.6% | |
| 30 | EQNR | 1.15% | 42,900 | $1M | $31.39 | — | +42,900 | — | NEW |
| 31 | ETHA | 0.68% | 66,600 | $792K | $11.89 | -$254K | +500 | +0.8% | |
| 32 | MRK | 0.34% | 3,125 | $402K | $128.50 | -$223K | -2,071 | -39.9% | |
| 33 | SNA | 0.33% | 946 | $381K | $402.50 | $108K | +196 | +26.1% | |
| 34 | TAP | 0.33% | 9,770 | $381K | $38.96 | $80K | +2,780 | +39.8% | |
| 35 | EIX | 0.31% | 4,836 | $360K | $74.45 | $79K | +1,001 | +26.1% | |
| 36 | PPG | 0.30% | 2,930 | $355K | $121.28 | $143K | +884 | +43.2% | |
| 37 | ALL | 0.30% | 1,458 | $347K | $237.92 | $89K | +214 | +17.2% | |
| 38 | HST | 0.30% | 14,610 | $346K | $23.71 | $88K | +1,134 | +8.4% | |
| 39 | COP | 0.29% | 3,311 | $344K | $103.97 | — | +3,311 | — | NEW |
| 40 | KVUE | 0.29% | 18,013 | $344K | $19.11 | — | +18,013 | — | NEW |
| 41 | LH | 0.29% | 1,217 | $341K | $280.04 | $103K | +317 | +35.2% | |
| 42 | TGT | 0.28% | 2,514 | $328K | $130.62 | $60K | +252 | +11.1% | |
| 43 | ED | 0.27% | 2,909 | $322K | $110.64 | $63K | +623 | +27.2% | |
| 44 | ADI | 0.27% | 795 | $316K | $397.30 | — | +795 | — | NEW |
| 45 | BMY | 0.26% | 5,311 | $306K | $57.62 | $52K | +1,125 | +26.9% | |
| 46 | DIS | 0.25% | 3,066 | $295K | $96.24 | — | +3,066 | — | NEW |
| 47 | VICI | 0.25% | 11,080 | $294K | $26.55 | $62K | +2,595 | +30.6% | |
| 48 | CF | 0.24% | 2,595 | $281K | $108.25 | -$89K | -91 | -3.4% | |
| 49 | DVN | 0.24% | 6,687 | $276K | $41.32 | -$26K | +816 | +13.9% | |
| 50 | KR | 0.22% | 4,695 | $261K | $55.54 | -$11K | +939 | +25.0% | |
| 51 | VLO | —% | — | — | — | -$346K | -1,399 | -100.0% | SOLD |
| 52 | AEP | —% | — | — | — | -$255K | -1,942 | -100.0% | SOLD |
| 53 | PEP | —% | — | — | — | -$288K | -1,853 | -100.0% | SOLD |
| 54 | MTCH | —% | — | — | — | -$250K | -8,303 | -100.0% | SOLD |
| 55 | EBAY | —% | — | — | — | -$277K | -3,041 | -100.0% | SOLD |
| 56 | IJR | —% | — | — | — | -$5M | -39,850 | -100.0% | SOLD |
| 57 | CMS | —% | — | — | — | -$259K | -3,361 | -100.0% | SOLD |
| 58 | GILD | —% | — | — | — | -$239K | -1,711 | -100.0% | SOLD |
| 59 | CVX | —% | — | — | — | -$247K | -1,195 | -100.0% | SOLD |
| 60 | HIG | —% | — | — | — | -$245K | -1,824 | -100.0% | SOLD |
| 61 | LMT | —% | — | — | — | -$301K | -498 | -100.0% | SOLD |
| 62 | RL | —% | — | — | — | -$242K | -702 | -100.0% | SOLD |
Options Breakdown
7 Calls
$0 Call Value
2 Puts
$0 Put Value