Asset Manager
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Integrated Wealth Management
1790 TOWN PARK BLVD. SUITE K, UNIONTOWN, OH 44685 • (330) 896-1644
Market Value
$87M
Holdings
103
New Purchases
12
Added To
30
Closed
9
Reduced
46
Top 10 Concentration
35.3%
Turnover
20.4%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.7% |
| Technology | 6.8% |
| Energy | 3.4% |
| Consumer Cyclical | 2.6% |
| Healthcare | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $20M | 23.2% |
| Large Cap | 41 | $26M | 29.6% |
| Mid Cap | 8 | $7M | 7.9% |
| Small Cap | 5 | $8M | 8.7% |
| Micro Cap | 25 | $27M | 30.6% |
Portfolio Analytics
Avg Market Cap
$384.7B
Median Market Cap
$39.2B
Avg P/E
40.8
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
25
# ETFs / Funds
78
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 6.24% | 70,802 | $5M | $76.54 | $1M | +18,362 | +35.0% | |
| 2 | AZBO | 4.35% | 98,059 | $4M | $38.47 | $148K | +5,120 | +5.5% | |
| 3 | VUG | 4.09% | 8,137 | $4M | $436.77 | -$498K | -169 | -2.0% | |
| 4 | SEPW | 3.64% | 99,931 | $3M | $31.59 | $162K | +6,105 | +6.5% | |
| 5 | SIXO | 3.49% | 89,561 | $3M | $33.78 | -$127K | -1,216 | -1.3% | |
| 6 | DECU | 3.28% | 107,245 | $3M | $26.58 | $159K | +8,992 | +9.2% | |
| 7 | GSEP | 2.76% | 62,840 | $2M | $38.11 | $298K | +8,714 | +16.1% | |
| 8 | VTV | 2.61% | 11,562 | $2M | $196.19 | $46K | -75 | -0.6% | |
| 9 | DYNF | 2.48% | 36,944 | $2M | $58.18 | -$260K | -2,684 | -6.8% | |
| 10 | XONA.DE | 2.41% | 12,308 | $2M | $169.66 | $597K | -82 | -0.7% | |
| 11 | AAPL | 2.35% | 8,044 | $2M | $253.79 | -$21K | +456 | +6.0% | |
| 12 | CORO | 2.31% | 62,248 | $2M | $32.15 | — | +62,248 | — | NEW |
| 13 | IVW | 2.26% | 17,343 | $2M | $113.11 | -$208K | -259 | -1.5% | |
| 14 | AZBJ | 2.22% | 52,854 | $2M | $36.48 | $268K | +8,005 | +17.9% | |
| 15 | SPTL | 2.16% | 71,221 | $2M | $26.30 | -$54K | -1,598 | -2.2% | |
| 16 | IVE | 2.13% | 8,757 | $2M | $211.15 | -$150K | -667 | -7.1% | |
| 17 | QUAL | 1.87% | 8,457 | $2M | $191.81 | -$494K | -2,199 | -20.6% | |
| 18 | DECW | 1.74% | 45,247 | $2M | $33.41 | $203K | +6,690 | +17.4% | |
| 19 | ONEZ | 1.59% | 55,094 | $1M | $25.04 | $135K | +7,180 | +15.0% | |
| 20 | NVDA | 1.58% | 7,843 | $1M | $174.40 | -$252K | -843 | -9.7% | |
| 21 | AZBL | 1.44% | 32,181 | $1M | $38.81 | -$66K | -1,433 | -4.3% | |
| 22 | TUA | 1.42% | 58,245 | $1M | $21.10 | -$73K | -1,205 | -2.0% | |
| 23 | JULU | 1.24% | 37,810 | $1M | $28.55 | $75K | +4,005 | +11.8% | |
| 24 | IEMG | 1.22% | 15,142 | $1M | $69.75 | -$700K | -10,981 | -42.0% | |
| 25 | BILZ | 1.19% | 10,208 | $1M | $100.97 | -$1M | -10,551 | -50.8% | |
| 26 | ZSEP | 1.16% | 37,807 | $1M | $26.72 | -$28K | -975 | -2.5% | |
| 27 | SEPZ | 1.08% | 23,143 | $940K | $40.61 | -$38K | -6 | -0.0% | |
| 28 | BAI | 1.04% | 27,370 | $902K | $32.95 | -$30K | -612 | -2.2% | |
| 29 | MSFT | 0.97% | 2,282 | $845K | $370.22 | -$198K | +125 | +5.8% | |
| 30 | PGR | 0.93% | 4,094 | $812K | $198.24 | $341K | +2,027 | +98.1% | |
| 31 | VEA | 0.90% | 12,255 | $785K | $64.08 | -$390 | -322 | -2.6% | |
| 32 | IUSG | 0.86% | 4,837 | $750K | $155.11 | -$166K | -616 | -11.3% | |
| 33 | JEPI | 0.86% | 13,120 | $744K | $56.68 | $5K | +208 | +1.6% | |
| 34 | VOO | 0.84% | 1,221 | $730K | $597.51 | -$25K | +18 | +1.5% | |
| 35 | THRO | 0.84% | 20,142 | $730K | $36.22 | -$70K | -602 | -2.9% | |
| 36 | BALT | 0.83% | 21,637 | $724K | $33.46 | $66K | +1,991 | +10.1% | |
| 37 | JANZ | 0.81% | 19,179 | $705K | $36.76 | $15K | +1,079 | +6.0% | |
| 38 | IVV | 0.80% | 1,067 | $697K | $653.07 | -$323K | -421 | -28.3% | |
| 39 | APOC | 0.79% | 26,982 | $689K | $25.54 | $170K | +7,172 | +36.2% | |
| 40 | PAYM | 0.78% | 30,941 | $679K | $21.95 | — | +30,941 | — | NEW |
| 41 | VB | 0.78% | 2,574 | $674K | $261.91 | $103K | +361 | +16.3% | |
| 42 | AMZN | 0.77% | 3,216 | $670K | $208.27 | -$91K | -79 | -2.4% | |
| 43 | QBER | 0.77% | 27,560 | $665K | $24.13 | -$2M | -70,263 | -71.8% | |
| 44 | GOOGL | 0.73% | 2,200 | $633K | $287.56 | -$59K | -10 | -0.5% | |
| 45 | GOVT | 0.70% | 26,611 | $610K | $22.91 | — | +26,611 | — | NEW |
| 46 | SHLD | 0.70% | 8,563 | $607K | $70.84 | $173K | +1,864 | +27.8% | |
| 47 | AIOO | 0.70% | 23,526 | $605K | $25.71 | -$15K | -599 | -2.5% | |
| 48 | FLJJ | 0.63% | 17,409 | $546K | $31.38 | — | +17,409 | — | NEW |
| 49 | AUGZ | 0.62% | 13,168 | $535K | $40.64 | — | +13,168 | — | NEW |
| 50 | DECZ | 0.61% | 13,627 | $529K | $38.83 | -$2K | +434 | +3.3% | |
| 51 | VXUS | 0.60% | 6,765 | $522K | $77.11 | $276K | +3,506 | +107.6% | |
| 52 | MBB | 0.60% | 5,486 | $521K | $94.94 | -$21K | -201 | -3.5% | |
| 53 | BSV | 0.59% | 6,559 | $514K | $78.41 | -$8K | -70 | -1.1% | |
| 54 | COP | 0.59% | 3,865 | $510K | $131.99 | $172K | +253 | +7.0% | |
| 55 | ZNOV | 0.58% | 18,973 | $504K | $26.55 | -$14K | -451 | -2.3% | |
| 56 | OCTZ | 0.57% | 11,963 | $492K | $41.10 | — | +11,963 | — | NEW |
| 57 | VTI | 0.55% | 1,475 | $473K | $320.91 | -$139K | -351 | -19.2% | |
| 58 | BRK-B | 0.54% | 984 | $471K | $479.17 | -$23K | — | — | |
| 59 | SCHF | 0.54% | 18,996 | $470K | $24.75 | -$463K | -19,827 | -51.1% | |
| 60 | BLCR | 0.54% | 11,390 | $468K | $41.06 | — | +11,390 | — | NEW |
| 61 | AVGO | 0.52% | 1,470 | $455K | $309.61 | -$41K | +36 | +2.5% | |
| 62 | RCL | 0.50% | 1,592 | $438K | $275.18 | -$6K | — | — | |
| 63 | SCHX | 0.48% | 16,410 | $421K | $25.64 | -$102K | -3,024 | -15.6% | |
| 64 | BLV | 0.48% | 6,062 | $417K | $68.78 | -$6K | -22 | -0.4% | |
| 65 | ITOT | 0.48% | 2,925 | $417K | $142.41 | -$130K | -753 | -20.5% | |
| 66 | ABBV | 0.46% | 1,852 | $403K | $217.48 | $10K | +135 | +7.9% | |
| 67 | GLD | 0.45% | 917 | $395K | $430.29 | $24K | -19 | -2.0% | |
| 68 | JNJ | 0.41% | 1,472 | $360K | $244.51 | $43K | -62 | -4.0% | |
| 69 | MTUM | 0.39% | 1,418 | $340K | $239.92 | -$603K | -2,352 | -62.4% | |
| 70 | JPM | 0.39% | 1,138 | $335K | $294.22 | $53K | +264 | +30.2% | |
| 71 | MAR | 0.38% | 1,016 | $332K | $327.07 | $17K | — | — | |
| 72 | TJX | 0.37% | 2,034 | $325K | $159.71 | $12K | — | — | |
| 73 | SPD | 0.37% | 8,811 | $320K | $36.37 | -$34K | -229 | -2.5% | |
| 74 | BNDX | 0.37% | 6,662 | $320K | $48.05 | $53K | +1,129 | +20.4% | |
| 75 | STN | 0.37% | 3,675 | $318K | $86.40 | -$117K | -929 | -20.2% | |
| 76 | TJUL | 0.35% | 10,300 | $302K | $29.36 | -$9K | -215 | -2.0% | |
| 77 | QBUL | 0.34% | 12,677 | $299K | $23.57 | — | +12,677 | — | NEW |
| 78 | MRK | 0.33% | 2,393 | $288K | $120.27 | -$3K | -367 | -13.3% | |
| 79 | BIV | 0.31% | 3,453 | $266K | $77.18 | -$5K | -37 | -1.1% | |
| 80 | IBM | 0.31% | 1,098 | $266K | $242.38 | -$58K | +2 | +0.2% | |
| 81 | JEPQ | 0.29% | 4,600 | $255K | $55.52 | -$12K | — | — | |
| 82 | IBIT | 0.29% | 6,550 | $252K | $38.42 | -$8K | +1,316 | +25.1% | |
| 83 | TSLA | 0.29% | 673 | $250K | $371.75 | $40K | +206 | +44.1% | |
| 84 | IJR | 0.29% | 1,991 | $248K | $124.34 | -$85K | -773 | -28.0% | |
| 85 | VDE | 0.28% | 1,396 | $242K | $173.04 | — | +1,396 | — | NEW |
| 86 | PG | 0.27% | 1,593 | $230K | $144.44 | -$16K | -121 | -7.1% | |
| 87 | EFV | 0.26% | 3,085 | $229K | $74.34 | -$115K | -1,740 | -36.1% | |
| 88 | VWO | 0.26% | 4,157 | $225K | $54.05 | -$623 | -34 | -0.8% | |
| 89 | SCNM | 0.24% | 8,479 | $211K | $24.86 | — | +8,479 | — | NEW |
| 90 | MDY | 0.24% | 337 | $208K | $616.76 | $5K | — | — | |
| 91 | CSCO | 0.24% | 2,674 | $208K | $77.60 | — | +2,674 | — | NEW |
| 92 | VMBS | 0.24% | 4,399 | $207K | $46.95 | -$2K | -24 | -0.5% | |
| 93 | FTCB | 0.24% | 9,811 | $206K | $20.96 | — | +9,811 | — | NEW |
| 94 | V | 0.23% | 675 | $204K | $302.08 | -$32K | +2 | +0.3% | |
| 95 | TLT | —% | — | — | — | -$293K | -3,367 | -100.0% | SOLD |
| 96 | SPYC | —% | — | — | — | -$206K | -4,818 | -100.0% | SOLD |
| 97 | OEF | —% | — | — | — | -$2M | -4,735 | -100.0% | SOLD |
| 98 | EMB | —% | — | — | — | -$321K | -3,331 | -100.0% | SOLD |
| 99 | EFG | —% | — | — | — | -$423K | -3,712 | -100.0% | SOLD |
| 100 | GLDM | —% | — | — | — | -$835K | -9,783 | -100.0% | SOLD |