Market Value
$0
Holdings
44
New Purchases
0
Added To
0
Closed
44
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $0 | 0% |
| Large Cap | 19 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$922.2B
Median Market Cap
$282.7B
Avg P/E
51.0
Median P/E
32.1
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
42
# ETFs / Funds
2
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | —% | — | — | — | -$34K | -410 | -100.0% | SOLD |
| 2 | D | —% | — | — | — | -$35K | -594 | -100.0% | SOLD |
| 3 | SNOW | —% | — | — | — | -$35K | -160 | -100.0% | SOLD |
| 4 | LMT | —% | — | — | — | -$35K | -73 | -100.0% | SOLD |
| 5 | ROK | —% | — | — | — | -$33K | -86 | -100.0% | SOLD |
| 6 | V | —% | — | — | — | -$35K | -101 | -100.0% | SOLD |
| 7 | LLY | —% | — | — | — | -$74K | -69 | -100.0% | SOLD |
| 8 | CCJ | —% | — | — | — | -$35K | -381 | -100.0% | SOLD |
| 9 | GD | —% | — | — | — | -$35K | -104 | -100.0% | SOLD |
| 10 | ASML | —% | — | — | — | -$1M | -995 | -100.0% | SOLD |
| 11 | HOOD | —% | — | — | — | -$33K | -289 | -100.0% | SOLD |
| 12 | COST | —% | — | — | — | -$41K | -48 | -100.0% | SOLD |
| 13 | CSCO | —% | — | — | — | -$9K | -114 | -100.0% | SOLD |
| 14 | AMD | —% | — | — | — | -$1M | -6,250 | -100.0% | SOLD |
| 15 | LRCX | —% | — | — | — | -$9K | -51 | -100.0% | SOLD |
| 16 | APP | —% | — | — | — | -$129K | -191 | -100.0% | SOLD |
| 17 | AMZN | —% | — | — | — | -$1M | -6,010 | -100.0% | SOLD |
| 18 | AAPL | —% | — | — | — | -$9M | -34,928 | -100.0% | SOLD |
| 19 | CPRT | —% | — | — | — | -$459K | -11,712 | -100.0% | SOLD |
| 20 | INTC | —% | — | — | — | -$101K | -2,729 | -100.0% | SOLD |
| 21 | ISRG | —% | — | — | — | -$8K | -15 | -100.0% | SOLD |
| 22 | CRWD | —% | — | — | — | -$32K | -69 | -100.0% | SOLD |
| 23 | INTU | —% | — | — | — | -$1M | -1,517 | -100.0% | SOLD |
| 24 | META | —% | — | — | — | -$135K | -204 | -100.0% | SOLD |
| 25 | MELI | —% | — | — | — | -$10M | -5,000 | -100.0% | SOLD |
| 26 | ORLY | —% | — | — | — | -$883K | -9,683 | -100.0% | SOLD |
| 27 | PSKY | —% | — | — | — | -$34K | -2,513 | -100.0% | SOLD |
| 28 | PEP | —% | — | — | — | -$34K | -234 | -100.0% | SOLD |
| 29 | SHOP | —% | — | — | — | -$87K | -542 | -100.0% | SOLD |
| 30 | RSP | —% | — | — | — | -$17M | -90,656 | -100.0% | SOLD |
| 31 | PDD | —% | — | — | — | -$9M | -78,300 | -100.0% | SOLD |
| 32 | QCOM | —% | — | — | — | -$1M | -6,450 | -100.0% | SOLD |
| 33 | WMT | —% | — | — | — | -$34K | -302 | -100.0% | SOLD |
| 34 | AVGO | —% | — | — | — | -$1M | -3,597 | -100.0% | SOLD |
| 35 | GOOGL | —% | — | — | — | -$274K | -876 | -100.0% | SOLD |
| 36 | GOOG | —% | — | — | — | -$385K | -1,226 | -100.0% | SOLD |
| 37 | MSFT | —% | — | — | — | -$10M | -19,679 | -100.0% | SOLD |
| 38 | QQQ | —% | — | — | — | -$50M | -81,366 | -100.0% | SOLD |
| 39 | NVDA | —% | — | — | — | -$5M | -26,534 | -100.0% | SOLD |
| 40 | TSLA | —% | — | — | — | -$164K | -365 | -100.0% | SOLD |
| 41 | TMUS | —% | — | — | — | -$9M | -43,692 | -100.0% | SOLD |
| 42 | PLTR | —% | — | — | — | -$34K | -190 | -100.0% | SOLD |
| 43 | NFLX | —% | — | — | — | -$2M | -24,440 | -100.0% | SOLD |
| 44 | BRK-B | —% | — | — | — | -$10M | -20,278 | -100.0% | SOLD |