Asset Manager
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Worthington Financial Partners, LLC
57 E. WILSON BRIDGE RD #300, WORTHINGTON, OH 43085 • 614-368-0769
Market Value
$116M
Holdings
107
New Purchases
12
Added To
39
Closed
3
Reduced
40
Top 10 Concentration
37.3%
Turnover
14.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 38.5% |
| Technology | 36.7% |
| Industrials | 5.5% |
| Energy | 4.9% |
| Consumer Cyclical | 3.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $50M | 43.4% |
| Large Cap | 44 | $34M | 29.0% |
| Mid Cap | 10 | $10M | 8.9% |
| Small Cap | 11 | $13M | 11.6% |
| Micro Cap | 8 | $8M | 7.2% |
Portfolio Analytics
Avg Market Cap
$441.1B
Median Market Cap
$57.8B
Avg P/E
46.4
Median P/E
25.9
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
74
# ETFs / Funds
33
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 15.38% | 52,886 | $18M | $337.84 | $2M | -1,242 | -2.3% | |
| 2 | CGUS | 3.58% | 108,267 | $4M | $38.42 | -$250K | -1,341 | -1.2% | |
| 3 | FPX | 3.23% | 23,624 | $4M | $158.81 | -$383K | -1,651 | -6.5% | |
| 4 | XONA.DE | 2.98% | 20,426 | $3M | $169.66 | $703K | -2,530 | -11.0% | |
| 5 | FVD | 2.65% | 65,367 | $3M | $47.03 | $200K | +2,999 | +4.8% | |
| 6 | CGGR | 2.50% | 72,362 | $3M | $40.19 | -$511K | -4,527 | -5.9% | |
| 7 | MSFT | 2.07% | 6,503 | $2M | $370.16 | -$633K | +217 | +3.5% | |
| 8 | CGGG | 1.73% | 79,516 | $2M | $25.34 | -$317K | -2,090 | -2.6% | |
| 9 | AAPL | 1.63% | 7,454 | $2M | $253.79 | $155K | +1,067 | +16.7% | |
| 10 | MPWR | 1.54% | 1,640 | $2M | $1,093.53 | $69K | -262 | -13.8% | |
| 11 | TSM | 1.53% | 5,244 | $2M | $337.95 | -$111K | -953 | -15.4% | |
| 12 | CGCV | 1.42% | 55,175 | $2M | $29.81 | -$12K | +841 | +1.6% | |
| 13 | AMZN | 1.41% | 7,842 | $2M | $208.27 | -$39K | +597 | +8.2% | |
| 14 | FNY | 1.31% | 16,875 | $2M | $90.49 | $34K | +507 | +3.1% | |
| 15 | PML | 1.30% | 199,149 | $2M | $7.57 | -$3K | -1,213 | -0.6% | |
| 16 | AVGO | 1.28% | 4,808 | $1M | $309.53 | -$2M | -4,286 | -47.1% | |
| 17 | PMO | 1.27% | 142,771 | $1M | $10.30 | -$156K | -9,264 | -6.1% | |
| 18 | NBH | 1.26% | 143,830 | $1M | $10.15 | $15K | +1,032 | +0.7% | |
| 19 | RDVY | 1.25% | 21,295 | $1M | $68.28 | -$87K | -881 | -4.0% | |
| 20 | NVDA | 1.25% | 8,307 | $1M | $174.40 | $338K | +2,349 | +39.4% | |
| 21 | COST | 1.25% | 1,454 | $1M | $996.34 | $276K | +94 | +6.9% | |
| 22 | IUSG | 1.17% | 8,738 | $1M | $155.11 | -$181K | -409 | -4.5% | |
| 23 | FXO | 1.13% | 23,458 | $1M | $56.19 | — | +23,458 | — | NEW |
| 24 | PLTR | 1.12% | 8,862 | $1M | $146.28 | -$57K | +1,247 | +16.4% | |
| 25 | TSLA | 1.06% | 3,310 | $1M | $371.75 | -$75K | +407 | +14.0% | |
| 26 | APH | 1.06% | 9,720 | $1M | $126.36 | -$751K | -4,922 | -33.6% | |
| 27 | GOOGL | 1.06% | 4,268 | $1M | $287.53 | -$372K | -840 | -16.4% | |
| 28 | CDNS | 1.05% | 4,390 | $1M | $277.87 | $27K | +574 | +15.0% | |
| 29 | NVG | 1.04% | 97,753 | $1M | $12.33 | -$25K | +543 | +0.6% | |
| 30 | MPC | 0.98% | 4,677 | $1M | $244.18 | — | +4,677 | — | NEW |
| 31 | ARKK | 0.98% | 16,859 | $1M | $67.59 | -$70K | +1,131 | +7.2% | |
| 32 | NFLX | 0.96% | 11,543 | $1M | $96.15 | $411K | +4,090 | +54.9% | |
| 33 | EMLP | 0.93% | 24,692 | $1M | $43.66 | $219K | +2,017 | +8.9% | |
| 34 | SLAB | 0.89% | 4,994 | $1M | $208.15 | $634K | +1,892 | +61.0% | |
| 35 | V | 0.88% | 3,386 | $1M | $302.28 | $17K | +515 | +17.9% | |
| 36 | SNPS | 0.87% | 2,545 | $1M | $396.48 | $346K | +1,133 | +80.2% | |
| 37 | ARKQ | 0.85% | 8,767 | $986K | $112.44 | -$232K | -1,856 | -17.5% | |
| 38 | JPM | 0.83% | 3,258 | $958K | $294.16 | $231K | +1,000 | +44.3% | |
| 39 | TER | 0.83% | 3,232 | $958K | $296.50 | $150K | -945 | -22.6% | |
| 40 | MLM | 0.80% | 1,577 | $928K | $588.60 | -$39K | +24 | +1.6% | |
| 41 | RCTR | 0.74% | 24,675 | $859K | $34.80 | — | +24,675 | — | NEW |
| 42 | AMAT | 0.74% | 2,509 | $858K | $341.80 | -$36K | -968 | -27.8% | |
| 43 | TRU | 0.73% | 12,322 | $853K | $69.19 | $167K | +4,326 | +54.1% | |
| 44 | ISRG | 0.73% | 1,843 | $850K | $460.99 | $483K | +1,196 | +184.8% | |
| 45 | EME | 0.73% | 1,150 | $849K | $738.18 | -$776K | -1,506 | -56.7% | |
| 46 | MMD | 0.72% | 56,032 | $832K | $14.85 | -$79K | -5,227 | -8.5% | |
| 47 | FN | 0.71% | 1,586 | $827K | $521.52 | -$705K | -1,779 | -52.9% | |
| 48 | VMO | 0.71% | 86,318 | $821K | $9.51 | -$5K | -21 | -0.0% | |
| 49 | STXG | 0.70% | 17,358 | $814K | $46.90 | -$97K | -547 | -3.1% | |
| 50 | NMZ | 0.63% | 70,251 | $729K | $10.38 | $14K | +51 | +0.1% | |
| 51 | CMCSA | 0.62% | 25,246 | $725K | $28.71 | $355K | +12,885 | +104.2% | |
| 52 | ODFL | 0.62% | 3,708 | $725K | $195.41 | $125K | -113 | -3.0% | |
| 53 | LLY | 0.62% | 784 | $721K | $919.77 | -$121K | — | — | |
| 54 | XTL | 0.62% | 3,812 | $717K | $188.04 | $20K | -733 | -16.1% | |
| 55 | FXL | 0.58% | 4,264 | $677K | $158.88 | $38K | +463 | +12.2% | |
| 56 | ZS | 0.58% | 4,789 | $672K | $140.29 | -$48K | +1,589 | +49.7% | |
| 57 | ASML | 0.57% | 501 | $662K | $1,320.83 | $126K | — | — | |
| 58 | INTC | 0.56% | 14,811 | $654K | $44.13 | -$127K | -6,341 | -30.0% | |
| 59 | AMD | 0.56% | 3,206 | $652K | $203.43 | -$223K | -882 | -21.6% | |
| 60 | MRK | 0.56% | 5,416 | $651K | $120.29 | $81K | — | — | |
| 61 | AWK | 0.54% | 4,630 | $630K | $136.10 | $131K | +805 | +21.1% | |
| 62 | CVX | 0.54% | 3,008 | $622K | $206.90 | $177K | +84 | +2.9% | |
| 63 | FXG | 0.53% | 9,683 | $617K | $63.72 | $103K | +1,208 | +14.2% | |
| 64 | MAR | 0.53% | 1,875 | $613K | $327.00 | -$42K | -238 | -11.3% | |
| 65 | VRSK | 0.52% | 3,189 | $605K | $189.73 | $154K | +1,172 | +58.1% | |
| 66 | EBAY | 0.51% | 6,483 | $590K | $91.03 | $84K | +667 | +11.5% | |
| 67 | MEDP | 0.50% | 1,218 | $585K | $480.19 | -$497K | -709 | -36.8% | |
| 68 | SMR | 0.50% | 53,931 | $585K | $10.84 | — | +53,931 | — | NEW |
| 69 | FXH | 0.49% | 5,134 | $564K | $109.77 | -$28K | -61 | -1.2% | |
| 70 | INTU | 0.49% | 1,303 | $563K | $432.42 | -$266K | +50 | +4.0% | |
| 71 | URI | 0.48% | 766 | $558K | $728.10 | -$331K | -332 | -30.2% | |
| 72 | QQQ | 0.48% | 961 | $554K | $576.95 | -$55K | -31 | -3.1% | |
| 73 | DAL | 0.47% | 8,209 | $546K | $66.48 | -$120K | -1,386 | -14.4% | |
| 74 | CIBR | 0.47% | 8,628 | $541K | $62.68 | -$60K | +223 | +2.6% | |
| 75 | XLY | 0.46% | 4,918 | $536K | $108.98 | -$52K | -7 | -0.1% | |
| 76 | BA | 0.45% | 2,640 | $525K | $199.03 | -$11K | +169 | +6.8% | |
| 77 | KCE | 0.45% | 3,781 | $520K | $137.61 | -$50K | -25 | -0.7% | |
| 78 | KO | 0.44% | 6,775 | $515K | $76.05 | $42K | — | — | |
| 79 | NOW | 0.43% | 4,823 | $504K | $104.55 | — | +4,823 | — | NEW |
| 80 | NAD | 0.43% | 43,157 | $496K | $11.50 | -$39K | -1,387 | -3.1% | |
| 81 | AEP | 0.43% | 3,779 | $495K | $131.08 | $44K | -138 | -3.5% | |
| 82 | COIN | 0.41% | 2,719 | $475K | $174.61 | — | +2,719 | — | NEW |
| 83 | CB | 0.39% | 1,381 | $450K | $325.93 | $19K | — | — | |
| 84 | MDB | 0.38% | 1,825 | $447K | $244.77 | -$319K | — | — | |
| 85 | PG | 0.38% | 3,017 | $436K | $144.44 | -$32K | -250 | -7.7% | |
| 86 | TTD | 0.35% | 17,886 | $406K | $22.69 | — | +17,886 | — | NEW |
| 87 | RTX | 0.35% | 2,085 | $402K | $192.91 | — | +2,085 | — | NEW |
| 88 | PANW | 0.35% | 2,500 | $401K | $160.32 | — | +2,500 | — | NEW |
| 89 | LMT | 0.34% | 649 | $392K | $604.39 | $78K | — | — | |
| 90 | RE | 0.29% | 1,036 | $339K | $326.85 | -$13K | — | — | |
| 91 | GOOG | 0.28% | 1,148 | $329K | $286.93 | -$31K | — | — | |
| 92 | GE | 0.28% | 1,151 | $327K | $283.71 | -$28K | +1 | +0.1% | |
| 93 | AMGN | 0.28% | 913 | $321K | $351.85 | $22K | — | — | |
| 94 | EL | 0.25% | 4,016 | $288K | $71.77 | -$101K | +300 | +8.1% | |
| 95 | STX | 0.24% | 726 | $284K | $391.76 | — | +726 | — | NEW |
| 96 | EMR | 0.24% | 2,109 | $276K | $131.02 | $63K | +500 | +31.1% | |
| 97 | BRK-B | 0.24% | 572 | $274K | $479.20 | -$13K | — | — | |
| 98 | NIM | 0.24% | 28,969 | $274K | $9.45 | $4K | — | — | |
| 99 | ULTA | 0.23% | 519 | $271K | $522.71 | -$359K | -523 | -50.2% | |
| 100 | 0KCI.L | 0.23% | 2,993 | $271K | $90.39 | $51K | — | — |