Market Value
$78M
+12.7%
Holdings
62
+3
New Purchases
12
Added To
14
Closed
5
Reduced
18
Top 10 Concentration
53.1%
Turnover
27.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GE | 1.05% | 0.00% | +1.05% | $814K |
| GS | 1.03% | 0.00% | +1.03% | $802K |
| RTX | 0.93% | 0.00% | +0.93% | $723K |
| HWM | 0.92% | 0.00% | +0.92% | $715K |
| RMBS | 0.86% | 0.00% | +0.86% | $669K |
| AMAT | 0.71% | 0.00% | +0.71% | $549K |
| MTUM | 6.09% | 5.40% | +0.69% | $5M |
| TSM | 3.13% | 2.59% | +0.54% | $2M |
| IBM | 0.50% | 0.00% | +0.50% | $386K |
| VRTX | 0.44% | 0.00% | +0.44% | $338K |
| ISRG | 0.42% | 0.00% | +0.42% | $329K |
| COIN | 0.39% | 0.00% | +0.39% | $306K |
| XLF | 0.28% | 0.00% | +0.28% | $214K |
| ETN | 0.27% | 0.00% | +0.27% | $213K |
| UNH | 1.02% | 0.77% | +0.25% | $791K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 0.97% | 2.70% | -1.73% | $750K |
| NFLX | 0.00% | 1.07% | -1.07% | $0 |
| SCHD | 8.77% | 9.67% | -0.90% | $7M |
| JPST | 6.62% | 7.45% | -0.83% | $5M |
| PG | 0.00% | 0.77% | -0.77% | $0 |
| GIS | 0.00% | 0.63% | -0.63% | $0 |
| PLTR | 0.39% | 0.92% | -0.53% | $303K |
| FIGR | 0.00% | 0.36% | -0.36% | $0 |
| BIIB | 0.00% | 0.35% | -0.35% | $0 |
| MSFT | 2.55% | 2.86% | -0.31% | $2M |
| PICK | 2.70% | 3.00% | -0.30% | $2M |
| LHX | 0.77% | 1.02% | -0.25% | $600K |
| DFAI | 1.92% | 2.14% | -0.22% | $1M |
| JPM | 3.53% | 3.75% | -0.22% | $3M |
| NOBL | 3.29% | 3.51% | -0.21% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.9% |
| Technology | 13.8% |
| Communication Services | 6.5% |
| Consumer Cyclical | 4.3% |
| Consumer Defensive | 3.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $27M | 35.0% |
| Large Cap | 30 | $41M | 52.4% |
| Mid Cap | 4 | $7M | 9.3% |
| Small Cap | 2 | $614K | 0.8% |
| Micro Cap | 1 | $2M | 2.5% |
Portfolio Analytics
Avg Market Cap
$665.5B
Median Market Cap
$112.0B
Avg P/E
36.5
Median P/E
29.3
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
37
# ETFs / Funds
25
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 8.77% | 214,430 | $7M | $31.71 | $152K | -2,231 | -1.0% | |
| 2 | JPST | 6.62% | 101,560 | $5M | $50.57 | $13K | +329 | +0.3% | |
| 3 | MTUM | 6.09% | 13,772 | $5M | $342.83 | $1M | -1,691 | -10.9% | |
| 4 | FTSL | 5.76% | 99,841 | $4M | $44.75 | $392K | +8,856 | +9.7% | |
| 5 | AAPL | 5.08% | 13,603 | $4M | $289.36 | $470K | -54 | -0.4% | |
| 6 | JEPI | 4.95% | 67,959 | $4M | $56.48 | $489K | +8,860 | +15.0% | |
| 7 | JEPQ | 4.60% | 57,985 | $4M | $61.46 | $364K | +359 | +0.6% | |
| 8 | AMZN | 4.31% | 14,027 | $3M | $238.34 | $414K | -38 | -0.3% | |
| 9 | JPM | 3.53% | 8,364 | $3M | $327.33 | $161K | -396 | -4.5% | |
| 10 | GOOGL | 3.34% | 7,247 | $3M | $357.37 | $355K | -526 | -6.8% | |
| 11 | NOBL | 3.29% | 45,478 | $3M | $56.16 | $143K | +22,739 | +100.0% | |
| 12 | TSM | 3.13% | 5,089 | $2M | $477.57 | $647K | -187 | -3.5% | |
| 13 | PICK | 2.70% | 36,053 | $2M | $58.15 | $30K | -460 | -1.3% | |
| 14 | MSFT | 2.55% | 5,302 | $2M | $373.02 | $8K | -18 | -0.3% | |
| 15 | IBBQ | 2.49% | 59,118 | $2M | $32.66 | $208K | -298 | -0.5% | |
| 16 | DFAS | 2.07% | 19,529 | $2M | $82.34 | $143K | -1,064 | -5.2% | |
| 17 | AVUV | 1.97% | 12,274 | $2M | $124.76 | $195K | +176 | +1.4% | |
| 18 | DFAI | 1.92% | 36,176 | $1M | $41.25 | $17K | -1,681 | -4.4% | |
| 19 | XLV | 1.60% | 7,800 | $1M | $158.66 | $94K | — | — | |
| 20 | NVDA | 1.31% | 5,057 | $1M | $200.09 | $125K | -26 | -0.5% | |
| 21 | META | 1.14% | 1,566 | $882K | $563.29 | $123K | +239 | +18.0% | |
| 22 | GOOG | 1.13% | 2,480 | $876K | $353.33 | $165K | — | — | |
| 23 | GE | 1.05% | 2,179 | $814K | $373.73 | — | +2,179 | — | NEW |
| 24 | GS | 1.03% | 793 | $802K | $1,011.37 | — | +793 | — | NEW |
| 25 | PWR | 1.03% | 1,106 | $796K | $720.04 | $163K | -47 | -4.1% | |
| 26 | UNH | 1.02% | 1,904 | $791K | $415.63 | $264K | -45 | -2.3% | |
| 27 | IWF | 0.97% | 6,037 | $750K | $124.17 | -$1M | +1,686 | +38.8% | |
| 28 | RTX | 0.93% | 3,813 | $723K | $189.73 | — | +3,813 | — | NEW |
| 29 | SHOP | 0.93% | 6,303 | $720K | $114.18 | -$32K | -33 | -0.5% | |
| 30 | HWM | 0.92% | 2,658 | $715K | $268.86 | — | +2,658 | — | NEW |
| 31 | BND | 0.91% | 9,651 | $708K | $73.41 | -$2K | — | — | |
| 32 | RMBS | 0.86% | 5,038 | $669K | $132.74 | — | +5,038 | — | NEW |
| 33 | MP | 0.82% | 11,326 | $634K | $56.01 | $105K | +362 | +3.3% | |
| 34 | WMT | 0.80% | 5,510 | $624K | $113.26 | -$64K | -27 | -0.5% | |
| 35 | LHX | 0.77% | 2,064 | $600K | $290.59 | -$101K | +33 | +1.6% | |
| 36 | VCSH | 0.71% | 7,000 | $553K | $79.03 | -$2K | — | — | |
| 37 | AMAT | 0.71% | 759 | $549K | $723.00 | — | +759 | — | NEW |
| 38 | VHT | 0.69% | 1,777 | $531K | $299.01 | $56K | +31 | +1.8% | |
| 39 | VGSH | 0.53% | 7,000 | $407K | $58.20 | -$2K | — | — | |
| 40 | IBM | 0.50% | 1,373 | $386K | $281.21 | — | +1,373 | — | NEW |
| 41 | VTI | 0.48% | 1,000 | $370K | $370.04 | $49K | — | — | |
| 42 | SPY | 0.48% | 494 | $369K | $746.77 | $57K | +14 | +2.9% | |
| 43 | REGL | 0.47% | 4,000 | $366K | $91.57 | $21K | — | — | |
| 44 | COST | 0.45% | 375 | $351K | $935.47 | $18K | +41 | +12.3% | |
| 45 | MNST | 0.44% | 3,528 | $339K | $96.12 | $83K | — | — | |
| 46 | VRTX | 0.44% | 681 | $338K | $496.73 | — | +681 | — | NEW |
| 47 | ISRG | 0.42% | 828 | $329K | $397.68 | — | +828 | — | NEW |
| 48 | V | 0.40% | 900 | $309K | $343.09 | $37K | — | — | |
| 49 | COIN | 0.39% | 2,090 | $306K | $146.19 | — | +2,090 | — | NEW |
| 50 | PLTR | 0.39% | 2,600 | $303K | $116.67 | -$328K | -1,715 | -39.8% | |
| 51 | CVX | 0.34% | 1,600 | $265K | $165.76 | -$66K | — | — | |
| 52 | PGR | 0.34% | 1,200 | $262K | $218.45 | $24K | — | — | |
| 53 | PMAY | 0.32% | 6,000 | $248K | $41.30 | $8K | — | — | |
| 54 | ITOT | 0.32% | 1,500 | $246K | $164.27 | $33K | — | — | |
| 55 | XLF | 0.28% | 4,000 | $214K | $53.61 | — | +4,000 | — | NEW |
| 56 | ETN | 0.27% | 500 | $213K | $426.12 | — | +500 | — | NEW |
| 57 | ETHA | 0.22% | 14,342 | $171K | $11.89 | -$38K | +1,180 | +9.0% | |
| 58 | PG | —% | — | — | — | -$529K | -3,662 | -100.0% | SOLD |
| 59 | NFLX | —% | — | — | — | -$737K | -7,666 | -100.0% | SOLD |
| 60 | FIGR | —% | — | — | — | -$249K | -7,337 | -100.0% | SOLD |
| 61 | GIS | —% | — | — | — | -$436K | -11,722 | -100.0% | SOLD |
| 62 | BIIB | —% | — | — | — | -$240K | -1,311 | -100.0% | SOLD |