Market Value
$161M
Holdings
59
New Purchases
9
Added To
27
Closed
4
Reduced
16
Top 10 Concentration
62.9%
Turnover
22.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $37M | 23.1% |
| Large Cap | 22 | $88M | 54.3% |
| Mid Cap | 7 | $20M | 12.5% |
| Small Cap | 4 | $12M | 7.3% |
| Micro Cap | 4 | $5M | 2.8% |
Portfolio Analytics
Avg Market Cap
$668.1B
Median Market Cap
$119.4B
Avg P/E
25.9
Median P/E
21.3
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
23
# ETFs / Funds
36
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 13.46% | 100,968 | $22M | $215.06 | $2M | +12,430 | +14.0% | |
| 2 | VOOG | 8.69% | 34,406 | $14M | $407.69 | $13M | +32,439 | +1649.2% | |
| 3 | MOAT | 7.41% | 123,709 | $12M | $96.70 | -$1M | -4,726 | -3.7% | |
| 4 | VO | 7.13% | 40,062 | $12M | $287.18 | $909K | +3,550 | +9.7% | |
| 5 | IJR | 6.86% | 89,015 | $11M | $124.31 | $717K | +2,906 | +3.4% | |
| 6 | ONEQ | 5.33% | 101,306 | $9M | $84.91 | — | +101,306 | — | NEW |
| 7 | IVW | 4.18% | 59,574 | $7M | $113.11 | -$14M | -108,939 | -64.7% | |
| 8 | IVV | 3.40% | 8,394 | $5M | $653.21 | -$247K | +29 | +0.3% | |
| 9 | BSCR | 3.23% | 265,173 | $5M | $19.62 | $871K | +45,645 | +20.8% | |
| 10 | BSCS | 3.21% | 253,230 | $5M | $20.42 | $2M | +86,839 | +52.2% | |
| 11 | BSMR | 2.44% | 166,160 | $4M | $23.65 | $246K | +10,466 | +6.7% | |
| 12 | BSCT | 2.42% | 209,188 | $4M | $18.66 | $578K | +32,629 | +18.5% | |
| 13 | BSMS | 2.42% | 166,667 | $4M | $23.40 | $2M | +95,112 | +132.9% | |
| 14 | BSCU | 2.40% | 231,668 | $4M | $16.72 | $595K | +37,920 | +19.6% | |
| 15 | BSCV | 2.39% | 234,726 | $4M | $16.46 | $4M | +216,324 | +1175.5% | |
| 16 | VUG | 2.22% | 8,183 | $4M | $436.80 | -$2M | -2,720 | -24.9% | |
| 17 | NOBL | 1.65% | 25,068 | $3M | $106.01 | -$2M | -20,151 | -44.6% | |
| 18 | QQQ | 1.58% | 4,422 | $3M | $577.16 | -$9M | -14,942 | -77.2% | |
| 19 | AMZN | 1.45% | 11,270 | $2M | $208.27 | -$146K | +470 | +4.3% | |
| 20 | SCHX | 1.41% | 89,000 | $2M | $25.64 | -$106K | +265 | +0.3% | |
| 21 | PLNT | 1.25% | 27,046 | $2M | $74.38 | -$804K | — | — | |
| 22 | GOOGL | 1.13% | 6,354 | $2M | $287.56 | -$167K | -18 | -0.3% | |
| 23 | VOO | 1.12% | 3,022 | $2M | $597.48 | — | +3,022 | — | NEW |
| 24 | BSMT | 0.98% | 68,735 | $2M | $23.02 | -$13K | -165 | -0.2% | |
| 25 | BSMU | 0.94% | 69,174 | $2M | $21.81 | $129K | +6,533 | +10.4% | |
| 26 | BSMV | 0.93% | 71,823 | $1M | $20.88 | $1M | +59,695 | +492.2% | |
| 27 | SCHM | 0.89% | 46,338 | $1M | $30.96 | $28K | -425 | -0.9% | |
| 28 | MSFT | 0.80% | 3,466 | $1M | $370.22 | -$232K | +332 | +10.6% | |
| 29 | SCHA | 0.73% | 40,369 | $1M | $29.08 | $68K | +1,549 | +4.0% | |
| 30 | BRK-B | 0.64% | 2,164 | $1M | $479.20 | -$9K | +84 | +4.0% | |
| 31 | XLK | 0.62% | 7,572 | $1M | $132.89 | $13K | +671 | +9.7% | |
| 32 | VYM | 0.57% | 6,241 | $924K | $148.10 | -$79K | -747 | -10.7% | |
| 33 | LLY | 0.56% | 990 | $910K | $919.40 | -$142K | +11 | +1.1% | |
| 34 | NVDA | 0.56% | 5,166 | $901K | $174.40 | -$67K | -24 | -0.5% | |
| 35 | AAPL | 0.50% | 3,154 | $801K | $253.82 | $117K | +639 | +25.4% | |
| 36 | AGG | 0.48% | 7,755 | $770K | $99.26 | — | +7,755 | — | NEW |
| 37 | GOOG | 0.46% | 2,562 | $735K | $286.91 | $7K | +242 | +10.4% | |
| 38 | SPDW | 0.41% | 14,523 | $663K | $45.65 | $29K | +254 | +1.8% | |
| 39 | IJH | 0.40% | 9,542 | $644K | $67.53 | $11K | -58 | -0.6% | |
| 40 | IEFA | 0.29% | 5,144 | $466K | $90.53 | — | +5,144 | — | NEW |
| 41 | KLAC | 0.25% | 273 | $402K | $1,474.26 | $71K | — | — | |
| 42 | VB | 0.24% | 1,493 | $391K | $261.89 | -$120K | -489 | -24.7% | |
| 43 | XONA.DE | 0.24% | 2,252 | $382K | $169.67 | $104K | -62 | -2.7% | |
| 44 | JNJ | 0.20% | 1,304 | $319K | $244.42 | $97K | +231 | +21.5% | |
| 45 | VTI | 0.19% | 975 | $313K | $320.75 | -$38K | -71 | -6.8% | |
| 46 | MSTR | 0.18% | 2,283 | $285K | $124.80 | — | +2,283 | — | NEW |
| 47 | VZ | 0.17% | 5,550 | $279K | $50.20 | $63K | +247 | +4.7% | |
| 48 | JPM | 0.16% | 881 | $259K | $294.28 | — | +881 | — | NEW |
| 49 | NSC | 0.15% | 838 | $240K | $286.85 | -$410 | +4 | +0.5% | |
| 50 | KO | 0.14% | 3,070 | $233K | $76.05 | — | +3,070 | — | NEW |
| 51 | IBIT | 0.14% | 5,832 | $224K | $38.42 | -$124K | -1,181 | -16.8% | |
| 52 | NFLX | 0.14% | 2,329 | $224K | $96.15 | — | +2,329 | — | NEW |
| 53 | V | 0.13% | 675 | $204K | $302.43 | — | +675 | — | NEW |
| 54 | IBM | 0.13% | 835 | $202K | $242.36 | -$49K | -13 | -1.5% | |
| 55 | CCO | 0.04% | 25,000 | $59K | $2.37 | $4K | — | — | |
| 56 | CRM | —% | — | — | — | -$354K | -1,338 | -100.0% | SOLD |
| 57 | BSCQ | —% | — | — | — | -$4M | -200,681 | -100.0% | SOLD |
| 58 | SNDR | —% | — | — | — | -$275K | -10,360 | -100.0% | SOLD |
| 59 | BSMQ | —% | — | — | — | -$4M | -156,640 | -100.0% | SOLD |