Market Value
$116M
Holdings
87
New Purchases
2
Added To
8
Closed
3
Reduced
28
Top 10 Concentration
49.1%
Turnover
5.7%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $41M | 35.2% |
| Large Cap | 52 | $64M | 54.8% |
| Mid Cap | 7 | $4M | 3.7% |
| Small Cap | 8 | $7M | 6.3% |
Portfolio Analytics
Avg Market Cap
$445.3B
Median Market Cap
$77.6B
Avg P/E
32.5
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
66
# ETFs / Funds
21
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 15.83% | 57,470 | $18M | $320.81 | -$811K | +60 | +0.1% | |
| 2 | VGT | 5.36% | 8,946 | $6M | $697.72 | -$626K | -165 | -1.8% | |
| 3 | IAU | 4.56% | 60,191 | $5M | $88.16 | $420K | -15 | -0.0% | |
| 4 | NEM | 4.49% | 48,275 | $5M | $108.25 | $394K | -120 | -0.2% | |
| 5 | AEM | 3.63% | 20,817 | $4M | $202.98 | $687K | -55 | -0.3% | |
| 6 | EFA | 3.37% | 40,365 | $4M | $97.13 | $95K | +525 | +1.3% | |
| 7 | MSFT | 3.34% | 10,514 | $4M | $370.17 | -$1M | -140 | -1.3% | |
| 8 | AAPL | 3.10% | 14,234 | $4M | $253.79 | -$257K | — | — | |
| 9 | GOOGL | 2.90% | 11,745 | $3M | $287.56 | -$283K | +50 | +0.4% | |
| 10 | ETN | 2.51% | 8,179 | $3M | $357.67 | $236K | -264 | -3.1% | |
| 11 | FXF | 2.04% | 21,483 | $2M | $110.41 | -$33K | -70 | -0.3% | |
| 12 | RTX | 1.92% | 11,620 | $2M | $192.90 | $96K | -80 | -0.7% | |
| 13 | CMI | 1.83% | 3,969 | $2M | $538.02 | $102K | -15 | -0.4% | |
| 14 | PWR | 1.79% | 3,800 | $2M | $549.02 | $482K | — | — | |
| 15 | AMTM | 1.58% | 70,548 | $2M | $26.08 | -$216K | -340 | -0.5% | |
| 16 | JPM | 1.49% | 5,890 | $2M | $294.16 | -$165K | — | — | |
| 17 | HLT | 1.48% | 5,683 | $2M | $304.09 | $59K | -127 | -2.2% | |
| 18 | IGSB | 1.46% | 32,269 | $2M | $52.56 | -$47K | -695 | -2.1% | |
| 19 | EZM | 1.32% | 22,826 | $2M | $67.22 | $7K | -40 | -0.2% | |
| 20 | DGRW | 1.28% | 16,960 | $1M | $87.84 | -$27K | — | — | |
| 21 | VXF | 1.21% | 6,860 | $1M | $205.80 | $61K | +400 | +6.2% | |
| 22 | BE | 1.17% | 10,043 | $1M | $135.49 | $488K | — | — | |
| 23 | IYJ | 1.13% | 8,889 | $1M | $147.54 | -$6K | — | — | |
| 24 | SYK | 1.11% | 3,950 | $1M | $328.59 | -$109K | -53 | -1.3% | |
| 25 | ADP | 1.09% | 6,239 | $1M | $203.18 | -$344K | -25 | -0.4% | |
| 26 | BRK-B | 1.08% | 2,619 | $1M | $479.20 | -$61K | — | — | |
| 27 | VIG | 1.08% | 5,825 | $1M | $215.06 | -$27K | — | — | |
| 28 | DIS | 1.02% | 12,377 | $1M | $96.38 | -$223K | -65 | -0.5% | |
| 29 | ALC | 0.99% | 15,231 | $1M | $75.35 | -$69K | -211 | -1.4% | |
| 30 | SHW | 0.98% | 3,565 | $1M | $320.55 | -$17K | -15 | -0.4% | |
| 31 | SPY | 0.97% | 1,738 | $1M | $650.34 | $99K | +225 | +14.9% | |
| 32 | EEM | 0.96% | 19,784 | $1M | $56.79 | $149K | +1,970 | +11.1% | |
| 33 | IDU | 0.78% | 7,824 | $908K | $116.11 | $61K | — | — | |
| 34 | FLEX | 0.75% | 13,260 | $868K | $65.46 | $67K | — | — | |
| 35 | FSLR | 0.74% | 4,362 | $860K | $197.26 | -$279K | — | — | |
| 36 | HBM | 0.74% | 41,115 | $859K | $20.90 | $43K | — | — | |
| 37 | GOOG | 0.72% | 2,917 | $837K | $286.86 | -$79K | — | — | |
| 38 | TTEK | 0.70% | 27,055 | $815K | $30.12 | -$96K | -110 | -0.4% | |
| 39 | CVX | 0.70% | 3,915 | $810K | $206.90 | $201K | -80 | -2.0% | |
| 40 | JPST | 0.69% | 15,972 | $808K | $50.61 | -$34K | -672 | -4.0% | |
| 41 | LIN | 0.67% | 1,586 | $786K | $495.76 | $110K | — | — | |
| 42 | MTZ | 0.66% | 2,400 | $772K | $321.74 | $250K | — | — | |
| 43 | NEE | 0.63% | 7,876 | $732K | $92.88 | $91K | -100 | -1.2% | |
| 44 | CINF | 0.61% | 4,500 | $708K | $157.35 | -$27K | — | — | |
| 45 | PG | 0.58% | 4,704 | $679K | $144.44 | $5K | — | — | |
| 46 | EMB | 0.56% | 6,985 | $656K | $93.93 | -$16K | — | — | |
| 47 | PGR | 0.49% | 2,895 | $574K | $198.24 | -$85K | — | — | |
| 48 | NVDA | 0.49% | 3,255 | $568K | $174.40 | -$39K | — | — | |
| 49 | RIO | 0.47% | 5,875 | $548K | $93.29 | $78K | — | — | |
| 50 | ALB | 0.45% | 2,937 | $527K | $179.53 | $112K | — | — | |
| 51 | HL | 0.45% | 28,000 | $522K | $18.63 | -$150K | -7,000 | -20.0% | |
| 52 | SO | 0.42% | 5,099 | $492K | $96.52 | $48K | — | — | |
| 53 | ENS | 0.42% | 2,830 | $492K | $173.72 | $223K | +1,000 | +54.6% | |
| 54 | TM | 0.41% | 2,308 | $476K | $206.09 | -$18K | — | — | |
| 55 | FCX | 0.40% | 7,972 | $469K | $58.78 | $64K | — | — | |
| 56 | AGG | 0.39% | 4,601 | $457K | $99.27 | -$3K | — | — | |
| 57 | ZTS | 0.39% | 3,816 | $451K | $118.21 | -$33K | -35 | -0.9% | |
| 58 | CMG | 0.38% | 13,956 | $447K | $32.01 | -$80K | -271 | -1.9% | |
| 59 | INVH | 0.38% | 17,678 | $439K | $24.85 | -$549K | -17,882 | -50.3% | |
| 60 | DUK | 0.36% | 3,193 | $418K | $130.94 | $44K | — | — | |
| 61 | ENPH | 0.36% | 10,985 | $415K | $37.81 | $63K | — | — | |
| 62 | CEG | 0.35% | 1,455 | $406K | $279.25 | -$108K | — | — | |
| 63 | APD | 0.34% | 1,382 | $401K | $290.49 | $60K | — | — | |
| 64 | J | 0.34% | 3,131 | $399K | $127.28 | -$16K | — | — | |
| 65 | IWM | 0.33% | 1,570 | $389K | $248.03 | $3K | — | — | |
| 66 | SRE | 0.33% | 3,987 | $387K | $97.17 | $35K | — | — | |
| 67 | COP | 0.31% | 2,745 | $362K | $132.00 | $105K | — | — | |
| 68 | AMGN | 0.31% | 1,019 | $359K | $351.85 | $25K | — | — | |
| 69 | RUN | 0.30% | 25,400 | $344K | $13.56 | -$123K | — | — | |
| 70 | EXC | 0.29% | 6,999 | $343K | $49.02 | $38K | — | — | |
| 71 | AVGO | 0.27% | 1,020 | $316K | $309.51 | -$37K | — | — | |
| 72 | ORA | 0.27% | 2,811 | $315K | $111.92 | $4K | — | — | |
| 73 | NEP | 0.27% | 29,430 | $313K | $10.62 | $98K | +8,000 | +37.3% | |
| 74 | PEP | 0.26% | 1,924 | $299K | $155.29 | -$16K | -268 | -12.2% | |
| 75 | SHEL | 0.25% | 3,093 | $288K | $93.00 | $60K | — | — | |
| 76 | KAT | 0.25% | 5,348 | $287K | $53.59 | -$8K | — | — | |
| 77 | AES | 0.24% | 20,000 | $282K | $14.09 | -$5K | — | — | |
| 78 | NXT | 0.23% | 2,235 | $269K | $120.55 | — | +2,235 | — | NEW |
| 79 | BEPC | 0.22% | 6,523 | $260K | $39.83 | $10K | — | — | |
| 80 | NVO | 0.21% | 6,610 | $243K | $36.75 | -$93K | — | — | |
| 81 | XONA.DE | 0.20% | 1,394 | $237K | $169.66 | — | +1,394 | — | NEW |
| 82 | SHLS | 0.20% | 35,750 | $235K | $6.58 | -$69K | — | — | |
| 83 | IYH | 0.19% | 3,615 | $223K | $61.64 | -$27K | -225 | -5.9% | |
| 84 | VYM | 0.19% | 1,495 | $221K | $148.10 | $7K | — | — | |
| 85 | AXP | —% | — | — | — | -$222K | -600 | -100.0% | SOLD |
| 86 | AMZN | —% | — | — | — | -$219K | -950 | -100.0% | SOLD |
| 87 | FROG | —% | — | — | — | -$227K | -3,637 | -100.0% | SOLD |