Market Value
$115M
Holdings
106
New Purchases
16
Added To
37
Closed
14
Reduced
35
Top 10 Concentration
55.4%
Turnover
28.3%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $37M | 31.8% |
| Large Cap | 56 | $50M | 43.2% |
| Mid Cap | 10 | $14M | 12.0% |
| Small Cap | 5 | $15M | 13.0% |
| Micro Cap | 6 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$445.8B
Median Market Cap
$95.2B
Avg P/E
32.7
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
83
# ETFs / Funds
23
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PWV | 11.20% | 176,117 | $13M | $73.03 | $2M | +16,480 | +10.3% | |
| 2 | FBND | 9.95% | 251,084 | $11M | $45.51 | $2M | +50,431 | +25.1% | |
| 3 | DFEV | 9.79% | 272,449 | $11M | $41.26 | $5M | +83,221 | +44.0% | |
| 4 | AVUV | 9.29% | 90,197 | $11M | $118.30 | $4M | +20,501 | +29.4% | |
| 5 | AMZN | 3.05% | 13,161 | $3M | $265.82 | $407K | -233 | -1.7% | |
| 6 | MSFT | 2.86% | 8,050 | $3M | $407.77 | -$470K | +290 | +3.7% | |
| 7 | NVDA | 2.67% | 13,867 | $3M | $220.78 | $524K | +262 | +1.9% | |
| 8 | AMAT | 2.32% | 6,186 | $3M | $431.20 | $734K | -1,336 | -17.8% | |
| 9 | GOOGL | 2.26% | 6,696 | $3M | $387.35 | $24K | -1,514 | -18.4% | |
| 10 | META | 1.98% | 3,774 | $2M | $603.04 | -$366K | -228 | -5.7% | |
| 11 | SLVR | 1.74% | 28,171 | $2M | $71.10 | — | +28,171 | — | NEW |
| 12 | SCHW | 1.68% | 21,394 | $2M | $90.18 | -$329K | -1,211 | -5.4% | |
| 13 | BKNG | 1.55% | 11,071 | $2M | $160.56 | -$378K | +10,669 | +2654.0% | |
| 14 | TSM | 1.53% | 4,419 | $2M | $397.29 | $72K | -1,123 | -20.3% | |
| 15 | PM | 1.50% | 9,199 | $2M | $186.94 | $343K | +617 | +7.2% | |
| 16 | BRK-B | 1.44% | 3,412 | $2M | $484.96 | $113K | +345 | +11.2% | |
| 17 | V | 1.39% | 4,898 | $2M | $326.43 | $198K | +903 | +22.6% | |
| 18 | GOOG | 1.36% | 4,067 | $2M | $383.80 | $191K | -297 | -6.8% | |
| 19 | ANTM | 1.14% | 3,332 | $1M | $393.35 | $156K | +37 | +1.1% | |
| 20 | AAPL | 1.07% | 4,181 | $1M | $294.82 | $71K | -93 | -2.2% | |
| 21 | JPM | 1.07% | 4,015 | $1M | $304.88 | -$203K | -413 | -9.3% | |
| 22 | QCOM | 1.00% | 5,455 | $1M | $210.32 | $105K | -641 | -10.5% | |
| 23 | IQV | 0.92% | 6,042 | $1M | $175.06 | -$432K | -565 | -8.6% | |
| 24 | XONA.DE | 0.89% | 6,786 | $1M | $150.62 | $237K | +261 | +4.0% | |
| 25 | SBUX | 0.81% | 8,686 | $926K | $106.58 | $63K | -1,561 | -15.2% | |
| 26 | IWF | 0.77% | 7,144 | $881K | $123.36 | -$14K | +5,252 | +277.6% | |
| 27 | ADI | 0.74% | 2,029 | $851K | $419.57 | $172K | -475 | -19.0% | |
| 28 | WFC | 0.73% | 11,075 | $833K | $75.18 | -$330K | -1,398 | -11.2% | |
| 29 | COP | 0.72% | 7,014 | $827K | $117.86 | $224K | +572 | +8.9% | |
| 30 | GD | 0.70% | 2,313 | $801K | $346.43 | $110K | +261 | +12.7% | |
| 31 | DIS | 0.67% | 7,264 | $771K | $106.15 | -$188K | -1,163 | -13.8% | |
| 32 | BDXA | 0.64% | 5,012 | $739K | $147.51 | -$23K | +1,086 | +27.7% | |
| 33 | PII | 0.64% | 11,304 | $732K | $64.72 | $17K | +5 | +0.0% | |
| 34 | MA | 0.63% | 1,440 | $720K | $499.92 | -$225K | -216 | -13.0% | |
| 35 | AG | 0.60% | 28,391 | $687K | $24.21 | $435K | +13,227 | +87.2% | |
| 36 | OMC | 0.58% | 8,701 | $662K | $76.04 | $39K | +996 | +12.9% | |
| 37 | CMCSA | 0.58% | 26,526 | $660K | $24.90 | -$40K | +3,096 | +13.2% | |
| 38 | MDT | 0.56% | 8,419 | $647K | $76.82 | -$108K | +563 | +7.2% | |
| 39 | UL | 0.56% | 11,142 | $645K | $57.92 | $12K | +1,463 | +15.1% | |
| 40 | RGLD | 0.55% | 2,577 | $632K | $245.39 | $117K | +259 | +11.2% | |
| 41 | VOO | 0.55% | 928 | $630K | $678.62 | $279K | +369 | +66.0% | |
| 42 | BNY | 0.54% | 4,670 | $623K | $133.44 | -$30K | -954 | -17.0% | |
| 43 | APD | 0.54% | 2,046 | $621K | $303.60 | $58K | -236 | -10.3% | |
| 44 | NVS | 0.50% | 3,869 | $573K | $148.14 | -$127K | -1,206 | -23.8% | |
| 45 | TSLA | 0.50% | 1,321 | $573K | $433.45 | -$11K | +23 | +1.8% | |
| 46 | ABNB | 0.50% | 4,226 | $573K | $135.48 | -$99K | -720 | -14.6% | |
| 47 | VTV | 0.48% | 2,636 | $550K | $208.49 | $190K | +755 | +40.1% | |
| 48 | GDXJ | 0.46% | 4,090 | $531K | $129.88 | $66K | — | — | |
| 49 | RTX | 0.46% | 2,960 | $529K | $178.87 | -$12K | +10 | +0.3% | |
| 50 | ICE | 0.44% | 3,215 | $501K | $155.81 | — | +3,215 | — | NEW |
| 51 | MAS | 0.42% | 6,989 | $488K | $69.80 | $5K | -617 | -8.1% | |
| 52 | COST | 0.42% | 468 | $478K | $1,022.35 | $78K | +3 | +0.7% | |
| 53 | ORCL | 0.40% | 2,448 | $457K | $186.84 | $1K | +107 | +4.6% | |
| 54 | ADSK | 0.39% | 1,931 | $454K | $234.87 | -$172K | -183 | -8.7% | |
| 55 | CRM | 0.39% | 2,602 | $446K | $171.31 | -$381K | -519 | -16.6% | |
| 56 | AON | 0.37% | 1,339 | $424K | $316.35 | — | +1,339 | — | NEW |
| 57 | CHKP | 0.36% | 3,519 | $409K | $116.34 | -$341K | -524 | -13.0% | |
| 58 | SCHF | 0.34% | 14,570 | $394K | $27.05 | $43K | -21 | -0.1% | |
| 59 | WMT | 0.33% | 2,908 | $379K | $130.37 | $107K | +470 | +19.3% | |
| 60 | COR | 0.32% | 1,409 | $368K | $261.02 | -$189K | -240 | -14.6% | |
| 61 | PSLV | 0.32% | 13,000 | $365K | $28.11 | $11K | -2,000 | -13.3% | |
| 62 | SNY | 0.31% | 8,331 | $357K | $42.86 | -$36K | +212 | +2.6% | |
| 63 | IJR | 0.31% | 2,624 | $356K | $135.80 | $132K | +756 | +40.5% | |
| 64 | ADBE | 0.31% | 1,469 | $354K | $240.83 | -$239K | -225 | -13.3% | |
| 65 | PFE | 0.31% | 13,541 | $350K | $25.87 | — | +13,541 | — | NEW |
| 66 | MCK | 0.30% | 469 | $344K | $734.11 | -$216K | -213 | -31.2% | |
| 67 | UBER | 0.30% | 4,439 | $339K | $76.36 | — | +4,439 | — | NEW |
| 68 | WM | 0.29% | 1,507 | $328K | $217.58 | -$13K | -43 | -2.8% | |
| 69 | SYK | 0.28% | 1,107 | $326K | $294.51 | — | +1,107 | — | NEW |
| 70 | INTC | 0.28% | 2,701 | $326K | $120.60 | — | +2,701 | — | NEW |
| 71 | DXCM | 0.27% | 5,063 | $310K | $61.14 | -$31K | -73 | -1.4% | |
| 72 | IUSG | 0.27% | 1,650 | $307K | $185.77 | $30K | +1 | +0.1% | |
| 73 | ACN | 0.25% | 1,704 | $289K | $169.77 | — | +1,704 | — | NEW |
| 74 | FERG | 0.25% | 1,192 | $284K | $238.07 | — | +1,192 | — | NEW |
| 75 | IJH | 0.24% | 3,724 | $273K | $73.33 | $28K | +9 | +0.2% | |
| 76 | TMO | 0.23% | 573 | $263K | $459.59 | — | +573 | — | NEW |
| 77 | ECL | 0.22% | 1,017 | $256K | $251.79 | -$47K | -137 | -11.9% | |
| 78 | ENB | 0.22% | 4,538 | $249K | $54.84 | $35K | +73 | +1.6% | |
| 79 | AN | 0.21% | 1,208 | $236K | $195.36 | -$13K | — | — | |
| 80 | PEP | 0.20% | 1,507 | $229K | $151.86 | — | +1,507 | — | NEW |
| 81 | LAMR | 0.19% | 1,510 | $223K | $147.51 | — | +1,510 | — | NEW |
| 82 | FSM | 0.19% | 20,010 | $217K | $10.82 | $118K | +10,000 | +99.9% | |
| 83 | DUK | 0.19% | 1,706 | $213K | $125.08 | -$15K | -239 | -12.3% | |
| 84 | XLE | 0.18% | 3,674 | $211K | $57.57 | — | +3,674 | — | NEW |
| 85 | AMD | 0.18% | 465 | $208K | $448.29 | — | +465 | — | NEW |
| 86 | VEEV | 0.18% | 1,304 | $208K | $159.42 | -$124K | -183 | -12.3% | |
| 87 | HL | 0.18% | 10,002 | $206K | $20.57 | — | +10,002 | — | NEW |
| 88 | GSK | 0.18% | 3,965 | $202K | $50.90 | — | +3,965 | — | NEW |
| 89 | LYG | 0.14% | 31,474 | $164K | $5.21 | -$6K | -597 | -1.9% | |
| 90 | NG | 0.08% | 10,010 | $91K | $9.14 | -$2K | — | — | |
| 91 | TRX | 0.07% | 65,000 | $84K | $1.30 | $34K | +10,000 | +18.2% | |
| 92 | DNN | 0.06% | 20,010 | $74K | $3.70 | $21K | — | — | |
| 93 | STXG | —% | — | — | — | -$997K | -19,591 | -100.0% | SOLD |
| 94 | SHOP | —% | — | — | — | -$205K | -1,276 | -100.0% | SOLD |
| 95 | STXF | —% | — | — | — | -$580K | -13,154 | -100.0% | SOLD |
| 96 | STXV | —% | — | — | — | -$2M | -46,932 | -100.0% | SOLD |
| 97 | DEO | —% | — | — | — | -$515K | -5,973 | -100.0% | SOLD |
| 98 | UEC | —% | — | — | — | -$1M | -110,000 | -100.0% | SOLD |
| 99 | BAC | —% | — | — | — | -$420K | -7,638 | -100.0% | SOLD |
| 100 | EBAY | —% | — | — | — | -$251K | -2,877 | -100.0% | SOLD |