Market Value
$0
Holdings
209
New Purchases
0
Added To
0
Closed
209
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $0 | 0% |
| Large Cap | 142 | $0 | 0% |
| Mid Cap | 5 | $0 | 0% |
| Small Cap | 3 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$284.8B
Median Market Cap
$106.6B
Avg P/E
28.5
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
199
# ETFs / Funds
10
Top Holdings (209 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NOW | —% | — | — | — | -$743K | -4,850 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$869K | -34,997 | -100.0% | SOLD |
| 3 | ACN | —% | — | — | — | -$998K | -3,720 | -100.0% | SOLD |
| 4 | DIS | —% | — | — | — | -$962K | -8,456 | -100.0% | SOLD |
| 5 | CVX | —% | — | — | — | -$3M | -16,558 | -100.0% | SOLD |
| 6 | ED | —% | — | — | — | -$277K | -2,791 | -100.0% | SOLD |
| 7 | ASX | —% | — | — | — | -$453K | -28,107 | -100.0% | SOLD |
| 8 | DECK | —% | — | — | — | -$547K | -5,275 | -100.0% | SOLD |
| 9 | FDX | —% | — | — | — | -$728K | -2,521 | -100.0% | SOLD |
| 10 | ALL | —% | — | — | — | -$1M | -5,956 | -100.0% | SOLD |
| 11 | UBER | —% | — | — | — | -$794K | -9,716 | -100.0% | SOLD |
| 12 | HMC | —% | — | — | — | -$511K | -17,348 | -100.0% | SOLD |
| 13 | HD | —% | — | — | — | -$2M | -6,354 | -100.0% | SOLD |
| 14 | BLK | —% | — | — | — | -$956K | -893 | -100.0% | SOLD |
| 15 | BMY | —% | — | — | — | -$2M | -29,494 | -100.0% | SOLD |
| 16 | XOM | —% | — | — | — | -$3M | -26,430 | -100.0% | SOLD |
| 17 | BBVA | —% | — | — | — | -$2M | -77,726 | -100.0% | SOLD |
| 18 | NEE | —% | — | — | — | -$789K | -9,830 | -100.0% | SOLD |
| 19 | AMT | —% | — | — | — | -$402K | -2,287 | -100.0% | SOLD |
| 20 | PSX | —% | — | — | — | -$206K | -1,593 | -100.0% | SOLD |
| 21 | AIG | —% | — | — | — | -$213K | -2,485 | -100.0% | SOLD |
| 22 | ANET | —% | — | — | — | -$1M | -9,542 | -100.0% | SOLD |
| 23 | GE | —% | — | — | — | -$2M | -6,296 | -100.0% | SOLD |
| 24 | MS | —% | — | — | — | -$1M | -7,918 | -100.0% | SOLD |
| 25 | GS | —% | — | — | — | -$1M | -1,382 | -100.0% | SOLD |
| 26 | SPG | —% | — | — | — | -$901K | -4,867 | -100.0% | SOLD |
| 27 | AXP | —% | — | — | — | -$909K | -2,457 | -100.0% | SOLD |
| 28 | DVN | —% | — | — | — | -$891K | -24,321 | -100.0% | SOLD |
| 29 | ABBV | —% | — | — | — | -$3M | -14,175 | -100.0% | SOLD |
| 30 | DHR | —% | — | — | — | -$655K | -2,860 | -100.0% | SOLD |
| 31 | CL | —% | — | — | — | -$4M | -45,285 | -100.0% | SOLD |
| 32 | CRM | —% | — | — | — | -$1M | -4,471 | -100.0% | SOLD |
| 33 | CAH | —% | — | — | — | -$229K | -1,115 | -100.0% | SOLD |
| 34 | BBY | —% | — | — | — | -$207K | -3,087 | -100.0% | SOLD |
| 35 | AEE | —% | — | — | — | -$213K | -2,133 | -100.0% | SOLD |
| 36 | GRMN | —% | — | — | — | -$435K | -2,144 | -100.0% | SOLD |
| 37 | DB | —% | — | — | — | -$1M | -35,772 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$1M | -8,487 | -100.0% | SOLD |
| 39 | CVS | —% | — | — | — | -$479K | -6,040 | -100.0% | SOLD |
| 40 | EOG | —% | — | — | — | -$630K | -6,002 | -100.0% | SOLD |
| 41 | RL | —% | — | — | — | -$962K | -2,720 | -100.0% | SOLD |
| 42 | MO | —% | — | — | — | -$464K | -8,048 | -100.0% | SOLD |
| 43 | IX | —% | — | — | — | -$577K | -19,731 | -100.0% | SOLD |
| 44 | GSK | —% | — | — | — | -$567K | -11,567 | -100.0% | SOLD |
| 45 | MFC | —% | — | — | — | -$468K | -12,897 | -100.0% | SOLD |
| 46 | KB | —% | — | — | — | -$563K | -6,540 | -100.0% | SOLD |
| 47 | KO | —% | — | — | — | -$2M | -22,742 | -100.0% | SOLD |
| 48 | VZ | —% | — | — | — | -$1M | -25,914 | -100.0% | SOLD |
| 49 | TPR | —% | — | — | — | -$698K | -5,466 | -100.0% | SOLD |
| 50 | LOW | —% | — | — | — | -$648K | -2,685 | -100.0% | SOLD |
| 51 | PM | —% | — | — | — | -$1M | -7,525 | -100.0% | SOLD |
| 52 | SHEL | —% | — | — | — | -$419K | -5,706 | -100.0% | SOLD |
| 53 | UPS | —% | — | — | — | -$1M | -12,770 | -100.0% | SOLD |
| 54 | MHK | —% | — | — | — | -$216K | -1,972 | -100.0% | SOLD |
| 55 | STT | —% | — | — | — | -$231K | -1,793 | -100.0% | SOLD |
| 56 | GM | —% | — | — | — | -$597K | -7,346 | -100.0% | SOLD |
| 57 | RIO | —% | — | — | — | -$438K | -5,476 | -100.0% | SOLD |
| 58 | PFE | —% | — | — | — | -$971K | -38,985 | -100.0% | SOLD |
| 59 | IBM | —% | — | — | — | -$1M | -4,216 | -100.0% | SOLD |
| 60 | MET | —% | — | — | — | -$217K | -2,753 | -100.0% | SOLD |
| 61 | GEV | —% | — | — | — | -$232K | -355 | -100.0% | SOLD |
| 62 | DE | —% | — | — | — | -$542K | -1,165 | -100.0% | SOLD |
| 63 | SO | —% | — | — | — | -$471K | -5,396 | -100.0% | SOLD |
| 64 | DAL | —% | — | — | — | -$248K | -3,578 | -100.0% | SOLD |
| 65 | LMT | —% | — | — | — | -$2M | -3,846 | -100.0% | SOLD |
| 66 | TAK | —% | — | — | — | -$682K | -43,758 | -100.0% | SOLD |
| 67 | CNC | —% | — | — | — | -$236K | -5,731 | -100.0% | SOLD |
| 68 | TJX | —% | — | — | — | -$328K | -2,136 | -100.0% | SOLD |
| 69 | SAN | —% | — | — | — | -$908K | -77,385 | -100.0% | SOLD |
| 70 | TSN | —% | — | — | — | -$1M | -21,685 | -100.0% | SOLD |
| 71 | CAT | —% | — | — | — | -$2M | -3,049 | -100.0% | SOLD |
| 72 | EPAM | —% | — | — | — | -$222K | -1,083 | -100.0% | SOLD |
| 73 | CF | —% | — | — | — | -$1M | -18,618 | -100.0% | SOLD |
| 74 | JPM | —% | — | — | — | -$8M | -25,665 | -100.0% | SOLD |
| 75 | BAC | —% | — | — | — | -$3M | -51,322 | -100.0% | SOLD |
| 76 | COP | —% | — | — | — | -$1M | -13,572 | -100.0% | SOLD |
| 77 | MGA | —% | — | — | — | -$1M | -27,025 | -100.0% | SOLD |
| 78 | EME | —% | — | — | — | -$2M | -2,613 | -100.0% | SOLD |
| 79 | SCHW | —% | — | — | — | -$1M | -13,705 | -100.0% | SOLD |
| 80 | RY | —% | — | — | — | -$538K | -3,155 | -100.0% | SOLD |
| 81 | PG | —% | — | — | — | -$2M | -12,760 | -100.0% | SOLD |
| 82 | TXT | —% | — | — | — | -$355K | -4,071 | -100.0% | SOLD |
| 83 | V | —% | — | — | — | -$3M | -8,955 | -100.0% | SOLD |
| 84 | NI | —% | — | — | — | -$484K | -11,593 | -100.0% | SOLD |
| 85 | TMO | —% | — | — | — | -$1M | -1,748 | -100.0% | SOLD |
| 86 | SU | —% | — | — | — | -$225K | -5,065 | -100.0% | SOLD |
| 87 | UNP | —% | — | — | — | -$690K | -2,985 | -100.0% | SOLD |
| 88 | NKE | —% | — | — | — | -$328K | -5,156 | -100.0% | SOLD |
| 89 | CBRE | —% | — | — | — | -$2M | -14,951 | -100.0% | SOLD |
| 90 | MMM | —% | — | — | — | -$726K | -4,533 | -100.0% | SOLD |
| 91 | LLY | —% | — | — | — | -$5M | -5,110 | -100.0% | SOLD |
| 92 | MPC | —% | — | — | — | -$489K | -3,005 | -100.0% | SOLD |
| 93 | NVO | —% | — | — | — | -$401K | -7,875 | -100.0% | SOLD |
| 94 | NEM | —% | — | — | — | -$2M | -16,784 | -100.0% | SOLD |
| 95 | MA | —% | — | — | — | -$5M | -8,027 | -100.0% | SOLD |
| 96 | BA | —% | — | — | — | -$753K | -3,470 | -100.0% | SOLD |
| 97 | BP | —% | — | — | — | -$356K | -10,250 | -100.0% | SOLD |
| 98 | MRK | —% | — | — | — | -$5M | -45,373 | -100.0% | SOLD |
| 99 | MCD | —% | — | — | — | -$1M | -3,407 | -100.0% | SOLD |
| 100 | PRU | —% | — | — | — | -$261K | -2,312 | -100.0% | SOLD |