Market Value
$0
Holdings
56
New Purchases
0
Added To
0
Closed
56
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $0 | 0% |
| Large Cap | 18 | $0 | 0% |
| Mid Cap | 14 | $0 | 0% |
| Small Cap | 6 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$612.6B
Median Market Cap
$46.7B
Avg P/E
39.6
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
30
# ETFs / Funds
26
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AIR | —% | — | — | — | -$3M | -34,362 | -100.0% | SOLD |
| 2 | ACHR | —% | — | — | — | -$91K | -12,164 | -100.0% | SOLD |
| 3 | BMY | —% | — | — | — | -$246K | -4,568 | -100.0% | SOLD |
| 4 | CL | —% | — | — | — | -$536K | -6,784 | -100.0% | SOLD |
| 5 | CAH | —% | — | — | — | -$4M | -20,925 | -100.0% | SOLD |
| 6 | GFL | —% | — | — | — | -$490K | -11,402 | -100.0% | SOLD |
| 7 | PATH | —% | — | — | — | -$3M | -170,480 | -100.0% | SOLD |
| 8 | JPM | —% | — | — | — | -$353K | -1,094 | -100.0% | SOLD |
| 9 | V | —% | — | — | — | -$2M | -6,416 | -100.0% | SOLD |
| 10 | PWR | —% | — | — | — | -$830K | -1,966 | -100.0% | SOLD |
| 11 | TMO | —% | — | — | — | -$3M | -5,657 | -100.0% | SOLD |
| 12 | HCA | —% | — | — | — | -$3M | -5,836 | -100.0% | SOLD |
| 13 | MA | —% | — | — | — | -$2M | -3,899 | -100.0% | SOLD |
| 14 | BA | —% | — | — | — | -$4M | -18,691 | -100.0% | SOLD |
| 15 | BSX | —% | — | — | — | -$947K | -9,927 | -100.0% | SOLD |
| 16 | BFLY | —% | — | — | — | -$1M | -277,309 | -100.0% | SOLD |
| 17 | RTX | —% | — | — | — | -$2M | -13,345 | -100.0% | SOLD |
| 18 | AMD | —% | — | — | — | -$991K | -4,629 | -100.0% | SOLD |
| 19 | AMZN | —% | — | — | — | -$2M | -7,828 | -100.0% | SOLD |
| 20 | AAPL | —% | — | — | — | -$477K | -1,756 | -100.0% | SOLD |
| 21 | KLAC | —% | — | — | — | -$3M | -2,844 | -100.0% | SOLD |
| 22 | BUFR | —% | — | — | — | -$2M | -64,434 | -100.0% | SOLD |
| 23 | META | —% | — | — | — | -$4M | -5,883 | -100.0% | SOLD |
| 24 | GRID | —% | — | — | — | -$1M | -7,778 | -100.0% | SOLD |
| 25 | DGRO | —% | — | — | — | -$424K | -6,112 | -100.0% | SOLD |
| 26 | C | —% | — | — | — | -$4M | -34,615 | -100.0% | SOLD |
| 27 | FVD | —% | — | — | — | -$533K | -11,574 | -100.0% | SOLD |
| 28 | RSP | —% | — | — | — | -$1M | -6,671 | -100.0% | SOLD |
| 29 | VGK | —% | — | — | — | -$4M | -42,103 | -100.0% | SOLD |
| 30 | FTCS | —% | — | — | — | -$2M | -22,427 | -100.0% | SOLD |
| 31 | KWEB | —% | — | — | — | -$3M | -94,810 | -100.0% | SOLD |
| 32 | AMSC | —% | — | — | — | -$663K | -23,038 | -100.0% | SOLD |
| 33 | AVGO | —% | — | — | — | -$353K | -1,019 | -100.0% | SOLD |
| 34 | GOOGL | —% | — | — | — | -$3M | -9,892 | -100.0% | SOLD |
| 35 | GOOG | —% | — | — | — | -$1M | -3,258 | -100.0% | SOLD |
| 36 | GLD | —% | — | — | — | -$7M | -17,501 | -100.0% | SOLD |
| 37 | FESM | —% | — | — | — | -$1M | -27,809 | -100.0% | SOLD |
| 38 | BIL | —% | — | — | — | -$352K | -3,849 | -100.0% | SOLD |
| 39 | MSFT | —% | — | — | — | -$292K | -604 | -100.0% | SOLD |
| 40 | QQQ | —% | — | — | — | -$645K | -1,050 | -100.0% | SOLD |
| 41 | NVDA | —% | — | — | — | -$1M | -6,411 | -100.0% | SOLD |
| 42 | RDVY | —% | — | — | — | -$1M | -17,134 | -100.0% | SOLD |
| 43 | SLV | —% | — | — | — | -$636K | -9,867 | -100.0% | SOLD |
| 44 | AVUV | —% | — | — | — | -$3M | -25,663 | -100.0% | SOLD |
| 45 | FPE | —% | — | — | — | -$4M | -212,196 | -100.0% | SOLD |
| 46 | TCAF | —% | — | — | — | -$2M | -43,976 | -100.0% | SOLD |
| 47 | VYM | —% | — | — | — | -$324K | -2,257 | -100.0% | SOLD |
| 48 | ORCL | —% | — | — | — | -$2M | -11,245 | -100.0% | SOLD |
| 49 | TSPA | —% | — | — | — | -$1M | -24,883 | -100.0% | SOLD |
| 50 | AVLC | —% | — | — | — | -$4M | -49,061 | -100.0% | SOLD |
| 51 | UCON | —% | — | — | — | -$702K | -27,883 | -100.0% | SOLD |
| 52 | FAUG | —% | — | — | — | -$307K | -5,802 | -100.0% | SOLD |
| 53 | AVMC | —% | — | — | — | -$306K | -4,332 | -100.0% | SOLD |
| 54 | FEBW | —% | — | — | — | -$272K | -8,012 | -100.0% | SOLD |
| 55 | FFEB | —% | — | — | — | -$1M | -23,240 | -100.0% | SOLD |
| 56 | FDEC | —% | — | — | — | -$385K | -7,528 | -100.0% | SOLD |