Market Value
$108M
-6.0%
Holdings
97
-9
New Purchases
5
Added To
25
Closed
8
Reduced
52
Top 10 Concentration
59.8%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PWV | 14.93% | 11.20% | +3.72% | $16M |
| FBND | 10.93% | 9.95% | +0.98% | $12M |
| AVUV | 10.26% | 9.29% | +0.97% | $11M |
| SPGI | 0.48% | 0.00% | +0.48% | $516K |
| AJG | 0.48% | 0.00% | +0.48% | $513K |
| NFLX | 0.47% | 0.00% | +0.47% | $509K |
| DFEV | 10.17% | 9.79% | +0.38% | $11M |
| AAPL | 1.42% | 1.07% | +0.34% | $2M |
| ICE | 0.76% | 0.44% | +0.33% | $825K |
| SPCX | 0.25% | 0.00% | +0.25% | $274K |
| BSM | 0.13% | 0.00% | +0.13% | $144K |
| PII | 0.77% | 0.64% | +0.13% | $828K |
| SYK | 0.40% | 0.28% | +0.12% | $436K |
| MDT | 0.66% | 0.56% | +0.10% | $715K |
| ACN | 0.34% | 0.25% | +0.09% | $365K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SBUX | 0.00% | 0.81% | -0.81% | $0 |
| GOOGL | 1.72% | 2.26% | -0.54% | $2M |
| GDXJ | 0.00% | 0.46% | -0.46% | $0 |
| AMZN | 2.62% | 3.05% | -0.42% | $3M |
| MSFT | 2.46% | 2.86% | -0.40% | $3M |
| QCOM | 0.61% | 1.00% | -0.39% | $655K |
| PM | 1.14% | 1.50% | -0.36% | $1M |
| GOOG | 1.00% | 1.36% | -0.36% | $1M |
| SLVR | 1.39% | 1.74% | -0.36% | $1M |
| TSM | 1.17% | 1.53% | -0.36% | $1M |
| SNY | 0.00% | 0.31% | -0.31% | $0 |
| INTC | 0.00% | 0.28% | -0.28% | $0 |
| ANTM | 0.87% | 1.14% | -0.27% | $942K |
| BRK-B | 1.21% | 1.44% | -0.23% | $1M |
| PEP | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $31M | 29.1% |
| Large Cap | 55 | $46M | 42.5% |
| Mid Cap | 9 | $13M | 12.0% |
| Small Cap | 3 | $18M | 16.4% |
Portfolio Analytics
Avg Market Cap
$506.3B
Median Market Cap
$105.6B
Avg P/E
31.9
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
82
# ETFs / Funds
15
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PWV | 14.93% | 204,744 | $16M | $78.71 | $3M | +28,627 | +16.2% | |
| 2 | FBND | 10.93% | 260,686 | $12M | $45.29 | $380K | +9,602 | +3.8% | |
| 3 | AVUV | 10.26% | 88,407 | $11M | $125.35 | $412K | -1,790 | -2.0% | |
| 4 | DFEV | 10.17% | 274,653 | $11M | $39.97 | -$263K | +2,204 | +0.8% | |
| 5 | NVDA | 2.75% | 14,653 | $3M | $202.81 | -$90K | +786 | +5.7% | |
| 6 | AMZN | 2.62% | 11,462 | $3M | $247.23 | -$665K | -1,699 | -12.9% | |
| 7 | MSFT | 2.46% | 6,738 | $3M | $393.82 | -$629K | -1,312 | -16.3% | |
| 8 | AMAT | 2.15% | 4,387 | $2M | $529.69 | -$344K | -1,799 | -29.1% | |
| 9 | META | 1.81% | 3,021 | $2M | $645.97 | -$324K | -753 | -19.9% | |
| 10 | GOOGL | 1.72% | 5,356 | $2M | $346.74 | -$737K | -1,340 | -20.0% | |
| 11 | SCHW | 1.61% | 17,069 | $2M | $101.56 | -$196K | -4,325 | -20.2% | |
| 12 | AAPL | 1.42% | 4,584 | $2M | $333.75 | $297K | +403 | +9.6% | |
| 13 | SLVR | 1.39% | 31,823 | $1M | $47.06 | -$505K | +3,652 | +13.0% | |
| 14 | BKNG | 1.38% | 8,184 | $1M | $181.67 | -$291K | -2,887 | -26.1% | |
| 15 | V | 1.28% | 3,858 | $1M | $358.54 | -$216K | -1,040 | -21.2% | |
| 16 | BRK-B | 1.21% | 2,656 | $1M | $490.91 | -$351K | -756 | -22.2% | |
| 17 | TSM | 1.17% | 3,179 | $1M | $398.42 | -$489K | -1,240 | -28.1% | |
| 18 | PM | 1.14% | 6,352 | $1M | $192.98 | -$494K | -2,847 | -30.9% | |
| 19 | JPM | 1.07% | 3,381 | $1M | $341.09 | -$71K | -634 | -15.8% | |
| 20 | GOOG | 1.00% | 3,118 | $1M | $346.15 | -$482K | -949 | -23.3% | |
| 21 | ANTM | 0.87% | 2,525 | $942K | $373.06 | -$369K | -807 | -24.2% | |
| 22 | IQV | 0.86% | 4,491 | $926K | $206.26 | -$131K | -1,551 | -25.7% | |
| 23 | XONA.DE | 0.80% | 5,870 | $865K | $147.36 | -$157K | -916 | -13.5% | |
| 24 | IWF | 0.79% | 7,151 | $854K | $119.37 | -$28K | +7 | +0.1% | |
| 25 | PII | 0.77% | 11,308 | $828K | $73.20 | $96K | +4 | +0.0% | |
| 26 | ICE | 0.76% | 5,909 | $825K | $139.64 | $324K | +2,694 | +83.8% | |
| 27 | WFC | 0.72% | 8,904 | $779K | $87.51 | -$53K | -2,171 | -19.6% | |
| 28 | BDXA | 0.71% | 4,820 | $762K | $158.18 | $23K | -192 | -3.8% | |
| 29 | MDT | 0.66% | 8,588 | $715K | $83.20 | $68K | +169 | +2.0% | |
| 30 | GD | 0.63% | 1,845 | $680K | $368.51 | -$121K | -468 | -20.2% | |
| 31 | QCOM | 0.61% | 3,813 | $655K | $171.77 | -$492K | -1,642 | -30.1% | |
| 32 | VOO | 0.59% | 930 | $636K | $683.41 | $6K | +2 | +0.2% | |
| 33 | COP | 0.59% | 5,530 | $634K | $114.70 | -$192K | -1,484 | -21.2% | |
| 34 | ADI | 0.57% | 1,630 | $612K | $375.29 | -$240K | -399 | -19.7% | |
| 35 | MA | 0.56% | 1,120 | $609K | $543.58 | -$111K | -320 | -22.2% | |
| 36 | BNY | 0.54% | 3,736 | $587K | $157.12 | -$36K | -934 | -20.0% | |
| 37 | VTV | 0.53% | 2,649 | $577K | $217.91 | $28K | +13 | +0.5% | |
| 38 | OMC | 0.51% | 6,788 | $555K | $81.73 | -$107K | -1,913 | -22.0% | |
| 39 | TSLA | 0.50% | 1,419 | $540K | $380.84 | -$32K | +98 | +7.4% | |
| 40 | RTX | 0.49% | 2,749 | $532K | $193.50 | $2K | -211 | -7.1% | |
| 41 | UL | 0.49% | 8,483 | $529K | $62.39 | -$116K | -2,659 | -23.9% | |
| 42 | DIS | 0.48% | 5,294 | $517K | $97.67 | -$254K | -1,970 | -27.1% | |
| 43 | SPGI | 0.48% | 1,145 | $516K | $450.81 | — | +1,145 | — | NEW |
| 44 | AJG | 0.48% | 2,021 | $513K | $253.93 | — | +2,021 | — | NEW |
| 45 | NFLX | 0.47% | 7,383 | $509K | $68.95 | — | +7,383 | — | NEW |
| 46 | RGLD | 0.45% | 2,577 | $488K | $189.20 | -$145K | — | — | |
| 47 | ABNB | 0.45% | 3,339 | $487K | $145.98 | -$85K | -887 | -21.0% | |
| 48 | APD | 0.44% | 1,614 | $477K | $295.61 | -$144K | -432 | -21.1% | |
| 49 | CMCSA | 0.43% | 19,716 | $469K | $23.79 | -$191K | -6,810 | -25.7% | |
| 50 | NVS | 0.42% | 2,948 | $453K | $153.78 | -$120K | -921 | -23.8% | |
| 51 | AG | 0.42% | 28,452 | $450K | $15.81 | -$238K | +61 | +0.2% | |
| 52 | COST | 0.41% | 469 | $441K | $940.63 | -$37K | +1 | +0.2% | |
| 53 | SYK | 0.40% | 1,364 | $436K | $319.78 | $110K | +257 | +23.2% | |
| 54 | MAS | 0.39% | 5,422 | $426K | $78.65 | -$61K | -1,567 | -22.4% | |
| 55 | AON | 0.36% | 1,070 | $393K | $367.10 | -$31K | -269 | -20.1% | |
| 56 | IJR | 0.36% | 2,632 | $384K | $146.02 | $28K | +8 | +0.3% | |
| 57 | ACN | 0.34% | 2,542 | $365K | $143.59 | $76K | +838 | +49.2% | |
| 58 | WM | 0.33% | 1,509 | $361K | $239.27 | $33K | +2 | +0.1% | |
| 59 | SCHF | 0.33% | 13,185 | $356K | $27.01 | -$38K | -1,385 | -9.5% | |
| 60 | CHKP | 0.32% | 2,529 | $347K | $137.10 | -$63K | -990 | -28.1% | |
| 61 | COR | 0.32% | 1,112 | $342K | $307.80 | -$26K | -297 | -21.1% | |
| 62 | WMT | 0.31% | 2,976 | $340K | $114.25 | -$39K | +68 | +2.3% | |
| 63 | CRM | 0.30% | 1,922 | $328K | $170.81 | -$117K | -680 | -26.1% | |
| 64 | PFE | 0.30% | 13,097 | $328K | $25.05 | -$22K | -444 | -3.3% | |
| 65 | MCK | 0.29% | 377 | $317K | $842.10 | -$27K | -92 | -19.6% | |
| 66 | ADSK | 0.29% | 1,452 | $317K | $218.35 | -$136K | -479 | -24.8% | |
| 67 | IUSG | 0.28% | 1,652 | $304K | $183.78 | -$3K | +2 | +0.1% | |
| 68 | DXCM | 0.27% | 3,866 | $296K | $76.65 | -$13K | -1,197 | -23.6% | |
| 69 | IJH | 0.26% | 3,733 | $282K | $75.55 | $9K | +9 | +0.2% | |
| 70 | ADBE | 0.26% | 1,171 | $278K | $237.25 | -$76K | -298 | -20.3% | |
| 71 | SPCX | 0.25% | 2,207 | $274K | $123.99 | — | +2,207 | — | NEW |
| 72 | AMD | 0.24% | 514 | $255K | $495.76 | $46K | +49 | +10.5% | |
| 73 | TMO | 0.23% | 472 | $251K | $532.19 | -$12K | -101 | -17.6% | |
| 74 | AN | 0.23% | 1,208 | $249K | $205.72 | $13K | — | — | |
| 75 | ORCL | 0.23% | 1,954 | $247K | $126.43 | -$210K | -494 | -20.2% | |
| 76 | UBER | 0.22% | 3,290 | $238K | $72.46 | -$101K | -1,149 | -25.9% | |
| 77 | PSLV | 0.22% | 13,000 | $235K | $18.04 | -$131K | — | — | |
| 78 | ECL | 0.20% | 798 | $218K | $272.99 | -$38K | -219 | -21.5% | |
| 79 | XLE | 0.20% | 3,700 | $213K | $57.68 | $2K | +26 | +0.7% | |
| 80 | FERG | 0.20% | 913 | $212K | $231.89 | -$72K | -279 | -23.4% | |
| 81 | ENB | 0.19% | 3,711 | $210K | $56.70 | -$38K | -827 | -18.2% | |
| 82 | DUK | 0.19% | 1,644 | $206K | $125.03 | -$8K | -62 | -3.6% | |
| 83 | FSM | 0.15% | 20,010 | $163K | $8.16 | -$53K | — | — | |
| 84 | LYG | 0.15% | 27,251 | $162K | $5.96 | -$2K | -4,223 | -13.4% | |
| 85 | HL | 0.14% | 10,219 | $146K | $14.33 | -$59K | +217 | +2.2% | |
| 86 | BSM | 0.13% | 10,029 | $144K | $14.31 | — | +10,029 | — | NEW |
| 87 | DNN | 0.05% | 20,010 | $56K | $2.82 | -$18K | — | — | |
| 88 | NG | 0.05% | 10,010 | $52K | $5.18 | -$40K | — | — | |
| 89 | TRX | 0.04% | 65,000 | $47K | $0.72 | -$37K | — | — | |
| 90 | LAMR | —% | — | — | — | -$223K | -1,510 | -100.0% | SOLD |
| 91 | VEEV | —% | — | — | — | -$208K | -1,304 | -100.0% | SOLD |
| 92 | INTC | —% | — | — | — | -$326K | -2,701 | -100.0% | SOLD |
| 93 | SBUX | —% | — | — | — | -$926K | -8,686 | -100.0% | SOLD |
| 94 | SNY | —% | — | — | — | -$357K | -8,331 | -100.0% | SOLD |
| 95 | PEP | —% | — | — | — | -$229K | -1,507 | -100.0% | SOLD |
| 96 | GSK | —% | — | — | — | -$202K | -3,965 | -100.0% | SOLD |
| 97 | GDXJ | —% | — | — | — | -$531K | -4,090 | -100.0% | SOLD |