Market Value
$128M
+26.1%
Holdings
260
+23
New Purchases
73
Added To
84
Closed
37
Reduced
56
Top 10 Concentration
27.9%
Turnover
42.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.53% | 0.51% | +1.03% | $2M |
| LRCX | 2.25% | 1.38% | +0.86% | $3M |
| DVN | 0.47% | 0.00% | +0.47% | $606K |
| ALL | 0.44% | 0.00% | +0.44% | $566K |
| AMAT | 1.18% | 0.77% | +0.42% | $2M |
| AMD | 0.38% | 0.00% | +0.38% | $487K |
| CAT | 0.68% | 0.34% | +0.34% | $872K |
| ASX | 0.70% | 0.38% | +0.33% | $902K |
| UNH | 0.33% | 0.00% | +0.33% | $417K |
| GLW | 0.63% | 0.30% | +0.32% | $802K |
| STX | 0.32% | 0.00% | +0.32% | $413K |
| AME | 0.32% | 0.00% | +0.32% | $412K |
| CPB | 0.31% | 0.00% | +0.31% | $401K |
| ANTM | 0.30% | 0.00% | +0.30% | $383K |
| AMZN | 2.07% | 1.79% | +0.28% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 4.52% | 5.22% | -0.70% | $6M |
| CTRA | 0.00% | 0.47% | -0.47% | $0 |
| NVDA | 3.57% | 4.01% | -0.44% | $5M |
| HCA | 0.00% | 0.44% | -0.44% | $0 |
| HD | 0.00% | 0.43% | -0.43% | $0 |
| MSFT | 2.01% | 2.42% | -0.42% | $3M |
| SPTL | 0.00% | 0.40% | -0.40% | $0 |
| WMT | 0.76% | 1.16% | -0.40% | $976K |
| XONA.DE | 0.17% | 0.55% | -0.38% | $222K |
| CVX | 0.00% | 0.37% | -0.37% | $0 |
| PLTR | 0.00% | 0.36% | -0.36% | $0 |
| DHIL | 0.00% | 0.34% | -0.34% | $0 |
| MCD | 0.00% | 0.34% | -0.34% | $0 |
| AVY | 0.00% | 0.32% | -0.32% | $0 |
| UI | 0.00% | 0.32% | -0.32% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $56M | 43.4% |
| Large Cap | 121 | $49M | 37.9% |
| Mid Cap | 62 | $18M | 14.4% |
| Small Cap | 20 | $4M | 3.3% |
| Micro Cap | 10 | $1M | 1.0% |
Portfolio Analytics
Avg Market Cap
$228.9B
Median Market Cap
$23.9B
Avg P/E
23.6
Median P/E
16.9
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
234
# ETFs / Funds
26
Top Holdings (260 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | 4.52% | 74,446 | $6M | $77.91 | $490K | +6,725 | +9.9% | |
| 2 | AAPL | 4.17% | 18,502 | $5M | $289.36 | $835K | +696 | +3.9% | |
| 3 | NVDA | 3.57% | 22,866 | $5M | $200.09 | $501K | -494 | -2.1% | |
| 4 | VOO | 3.24% | 6,042 | $4M | $686.89 | $564K | +42 | +0.7% | |
| 5 | LRCX | 2.25% | 6,651 | $3M | $433.61 | $1M | +68 | +1.0% | |
| 6 | GOOG | 2.20% | 7,976 | $3M | $353.36 | $544K | +49 | +0.6% | |
| 7 | AMZN | 2.07% | 11,159 | $3M | $238.34 | $839K | +2,415 | +27.6% | |
| 8 | MSFT | 2.01% | 6,896 | $3M | $373.05 | $109K | +242 | +3.6% | |
| 9 | VEA | 1.98% | 35,722 | $3M | $71.25 | $259K | +40 | +0.1% | |
| 10 | TSM | 1.85% | 4,950 | $2M | $478.53 | $753K | +182 | +3.8% | |
| 11 | GOOGL | 1.61% | 5,785 | $2M | $357.39 | $614K | +730 | +14.4% | |
| 12 | AVGO | 1.58% | 5,378 | $2M | $377.81 | $462K | +307 | +6.0% | |
| 13 | MU | 1.53% | 1,701 | $2M | $1,154.81 | $1M | +179 | +11.8% | |
| 14 | META | 1.33% | 3,037 | $2M | $563.40 | $207K | +409 | +15.6% | |
| 15 | AMAT | 1.18% | 2,101 | $2M | $723.00 | $737K | -186 | -8.1% | |
| 16 | VXF | 1.04% | 5,406 | $1M | $246.22 | $219K | +1 | +0.0% | |
| 17 | CLS | 0.97% | 3,404 | $1M | $364.80 | $187K | -339 | -9.1% | |
| 18 | LLY | 0.92% | 981 | $1M | $1,199.97 | $368K | +102 | +11.6% | |
| 19 | JNJ | 0.90% | 4,520 | $1M | $253.98 | -$22K | -266 | -5.6% | |
| 20 | STT | 0.88% | 6,617 | $1M | $169.61 | $281K | -26 | -0.4% | |
| 21 | BNDX | 0.86% | 22,860 | $1M | $48.43 | $123K | +2,381 | +11.6% | |
| 22 | TSLA | 0.82% | 2,496 | $1M | $420.68 | $30K | -248 | -9.0% | |
| 23 | DAC | 0.80% | 8,371 | $1M | $122.38 | $218K | +1,212 | +16.9% | |
| 24 | ASML | 0.79% | 508 | $1M | $1,991.40 | $444K | +78 | +18.1% | |
| 25 | WMT | 0.76% | 8,618 | $976K | $113.27 | -$200K | -828 | -8.8% | |
| 26 | SAN | 0.72% | 67,021 | $925K | $13.80 | $156K | -1,125 | -1.6% | |
| 27 | ASX | 0.70% | 19,990 | $902K | $45.12 | $520K | +2,369 | +13.4% | |
| 28 | CSCO | 0.68% | 7,437 | $874K | $117.47 | $385K | +1,137 | +18.1% | |
| 29 | CAT | 0.68% | 819 | $872K | $1,064.90 | $521K | +324 | +65.5% | |
| 30 | BHP | 0.67% | 10,382 | $865K | $83.32 | $162K | +718 | +7.4% | |
| 31 | MO | 0.67% | 11,684 | $853K | $73.04 | $303K | +3,341 | +40.0% | |
| 32 | VWO | 0.66% | 14,135 | $844K | $59.69 | $89K | +166 | +1.2% | |
| 33 | FHI | 0.65% | 15,139 | $836K | $55.22 | $3K | +454 | +3.1% | |
| 34 | VSS | 0.65% | 5,396 | $833K | $154.29 | $53K | +46 | +0.9% | |
| 35 | SKM | 0.65% | 25,813 | $830K | $32.16 | -$57K | -4,461 | -14.7% | |
| 36 | GLW | 0.63% | 3,138 | $802K | $255.47 | $494K | +876 | +38.7% | |
| 37 | PRG | 0.62% | 17,192 | $801K | $46.61 | $298K | -347 | -2.0% | |
| 38 | EVRG | 0.62% | 9,238 | $798K | $86.43 | $230K | +2,294 | +33.0% | |
| 39 | NVS | 0.62% | 5,089 | $798K | $156.72 | -$25K | -297 | -5.5% | |
| 40 | EVR | 0.60% | 2,258 | $771K | $341.53 | $90K | -24 | -1.1% | |
| 41 | JHG | 0.58% | 14,368 | $746K | $51.95 | $40K | +623 | +4.5% | |
| 42 | VTV | 0.56% | 3,287 | $716K | $217.96 | $73K | +9 | +0.3% | |
| 43 | FULT | 0.55% | 29,030 | $702K | $24.19 | $128K | +808 | +2.9% | |
| 44 | SSB | 0.55% | 7,002 | $700K | $99.90 | $75K | +255 | +3.8% | |
| 45 | SPYG | 0.53% | 5,723 | $681K | $118.99 | $121K | +1 | +0.0% | |
| 46 | MGA | 0.49% | 9,609 | $631K | $65.66 | $135K | +723 | +8.1% | |
| 47 | BBVA | 0.49% | 25,020 | $627K | $25.06 | $34K | -2,375 | -8.7% | |
| 48 | DVN | 0.47% | 14,664 | $606K | $41.32 | — | +14,664 | — | NEW |
| 49 | GSL | 0.47% | 16,089 | $605K | $37.60 | $84K | +2,085 | +14.9% | |
| 50 | WSFS | 0.47% | 7,846 | $602K | $76.73 | $172K | +1,283 | +19.6% | |
| 51 | FLEX | 0.47% | 3,691 | $598K | $162.09 | $318K | -596 | -13.9% | |
| 52 | SCHP | 0.47% | 22,575 | $598K | $26.50 | -$2K | — | — | |
| 53 | SEIC | 0.46% | 6,674 | $585K | $87.72 | -$43K | -1,335 | -16.7% | |
| 54 | KLAC | 0.46% | 1,938 | $585K | $301.71 | $162K | +1,651 | +575.3% | |
| 55 | GLOF | 0.45% | 9,852 | $579K | $58.81 | $100K | +660 | +7.2% | |
| 56 | IX | 0.44% | 14,898 | $567K | $38.04 | $62K | -1,917 | -11.4% | |
| 57 | ALL | 0.44% | 2,368 | $566K | $239.01 | — | +2,368 | — | NEW |
| 58 | FTS | 0.43% | 9,681 | $554K | $57.23 | $24K | +188 | +2.0% | |
| 59 | VMI | 0.43% | 952 | $551K | $578.37 | $298K | +320 | +50.6% | |
| 60 | KT | 0.42% | 31,467 | $544K | $17.28 | $12K | +6,665 | +26.9% | |
| 61 | SHG | 0.42% | 8,500 | $538K | $63.25 | $85K | +1,176 | +16.1% | |
| 62 | BFH | 0.42% | 4,954 | $537K | $108.36 | $318K | +2,034 | +69.7% | |
| 63 | TKR | 0.42% | 3,689 | $536K | $145.32 | $225K | +598 | +19.4% | |
| 64 | WF | 0.41% | 9,078 | $521K | $57.40 | -$70K | +198 | +2.2% | |
| 65 | VBR | 0.41% | 2,141 | $520K | $243.06 | $70K | +69 | +3.3% | |
| 66 | SITC | 0.40% | 128,298 | $509K | $3.97 | $270K | +83,885 | +188.9% | |
| 67 | GILD | 0.39% | 3,977 | $503K | $126.36 | -$81K | -207 | -5.0% | |
| 68 | NFLX | 0.39% | 6,965 | $497K | $71.41 | -$178K | -57 | -0.8% | |
| 69 | BNY | 0.38% | 3,408 | $493K | $144.61 | $98K | +76 | +2.3% | |
| 70 | ABBV | 0.38% | 1,948 | $490K | $251.74 | $11K | -257 | -11.7% | |
| 71 | AMD | 0.38% | 838 | $487K | $580.91 | — | +838 | — | NEW |
| 72 | CBT | 0.38% | 5,305 | $482K | $90.82 | $264K | +2,410 | +83.2% | |
| 73 | PM | 0.37% | 2,604 | $475K | $182.53 | $82K | +246 | +10.4% | |
| 74 | AER | 0.36% | 3,180 | $464K | $145.78 | $48K | +151 | +5.0% | |
| 75 | BBT | 0.35% | 14,760 | $449K | $30.45 | -$45K | -1,734 | -10.5% | |
| 76 | JLL | 0.34% | 1,427 | $442K | $310.06 | -$50K | -191 | -11.8% | |
| 77 | MTG | 0.34% | 15,672 | $442K | $28.20 | -$22K | -2,021 | -11.4% | |
| 78 | JPM | 0.34% | 1,350 | $442K | $327.33 | $82K | +127 | +10.4% | |
| 79 | TROW | 0.34% | 3,863 | $439K | $113.70 | $212K | +1,341 | +53.2% | |
| 80 | BPOP | 0.34% | 2,637 | $435K | $164.94 | $153K | +546 | +26.1% | |
| 81 | ACT | 0.34% | 9,427 | $431K | $45.71 | $60K | +331 | +3.6% | |
| 82 | GWW | 0.33% | 315 | $429K | $1,360.46 | $206K | +111 | +54.4% | |
| 83 | UNH | 0.33% | 1,003 | $417K | $415.89 | — | +1,003 | — | NEW |
| 84 | STX | 0.32% | 428 | $413K | $965.91 | — | +428 | — | NEW |
| 85 | AME | 0.32% | 1,703 | $412K | $241.94 | — | +1,703 | — | NEW |
| 86 | KGC | 0.32% | 17,301 | $409K | $23.62 | -$99K | +652 | +3.9% | |
| 87 | PNW | 0.32% | 3,815 | $408K | $107.01 | $110K | +852 | +28.8% | |
| 88 | GSK | 0.32% | 7,697 | $407K | $52.89 | $1K | +409 | +5.6% | |
| 89 | PECO | 0.31% | 9,646 | $403K | $41.73 | $154K | +3,021 | +45.6% | |
| 90 | MDLZ | 0.31% | 6,873 | $401K | $58.36 | $101K | +1,675 | +32.2% | |
| 91 | CPB | 0.31% | 18,005 | $401K | $22.27 | — | +18,005 | — | NEW |
| 92 | AMGN | 0.31% | 1,103 | $399K | $362.16 | $108K | +275 | +33.2% | |
| 93 | SPYV | 0.31% | 6,516 | $396K | $60.80 | $25K | -49 | -0.8% | |
| 94 | MRK | 0.31% | 3,048 | $394K | $129.35 | -$9K | -286 | -8.6% | |
| 95 | TDC | 0.30% | 11,232 | $389K | $34.65 | $95K | -255 | -2.2% | |
| 96 | GEV | 0.30% | 331 | $389K | $1,175.40 | $83K | -20 | -5.7% | |
| 97 | ANTM | 0.30% | 990 | $383K | $386.77 | — | +990 | — | NEW |
| 98 | PFG | 0.30% | 3,545 | $382K | $107.78 | $20K | -478 | -11.9% | |
| 99 | AAMI | 0.29% | 5,285 | $378K | $71.52 | $80K | -185 | -3.4% | |
| 100 | V | 0.29% | 1,078 | $370K | $343.12 | $114K | +232 | +27.4% |