Market Value
$69M
Holdings
59
New Purchases
5
Added To
4
Closed
9
Reduced
30
Top 10 Concentration
54.5%
Turnover
23.7%
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 | 22 | $23M | 33.0% |
| Large Cap | 29 | $37M | 53.6% |
| Mid Cap | 5 | $7M | 10.1% |
| Small Cap | 2 | $585K | 0.9% |
| Micro Cap | 1 | $2M | 2.5% |
Portfolio Analytics
Avg Market Cap
$705.6B
Median Market Cap
$84.0B
Avg P/E
46.6
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
32
# ETFs / Funds
27
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 9.67% | 216,661 | $7M | $30.68 | $684K | -749 | -0.3% | |
| 2 | JPST | 7.45% | 101,231 | $5M | $50.61 | $2K | — | — | |
| 3 | FTSL | 5.93% | 90,985 | $4M | $44.80 | -$98K | — | — | |
| 4 | MTUM | 5.40% | 15,463 | $4M | $239.99 | $794K | +3,800 | +32.6% | |
| 5 | AAPL | 5.04% | 13,657 | $3M | $253.79 | -$1M | -3,208 | -19.0% | |
| 6 | JEPI | 4.87% | 59,099 | $3M | $56.68 | -$174K | -2,465 | -4.0% | |
| 7 | JEPQ | 4.65% | 57,626 | $3M | $55.52 | -$320K | -2,930 | -4.8% | |
| 8 | AMZN | 4.26% | 14,065 | $3M | $208.27 | -$388K | -306 | -2.1% | |
| 9 | JPM | 3.75% | 8,760 | $3M | $294.16 | -$250K | -28 | -0.3% | |
| 10 | NOBL | 3.51% | 22,739 | $2M | $106.01 | $20K | -255 | -1.1% | |
| 11 | GOOGL | 3.25% | 7,773 | $2M | $287.56 | -$293K | -305 | -3.8% | |
| 12 | PICK | 3.00% | 36,513 | $2M | $56.59 | — | +36,513 | — | NEW |
| 13 | MSFT | 2.86% | 5,320 | $2M | $370.17 | $479K | +2,234 | +72.4% | |
| 14 | IWF | 2.70% | 4,351 | $2M | $426.40 | -$1M | -1,958 | -31.0% | |
| 15 | TSM | 2.59% | 5,276 | $2M | $337.95 | -$2M | -5,683 | -51.9% | |
| 16 | IBBQ | 2.50% | 59,416 | $2M | $28.99 | -$3M | -90,439 | -60.4% | |
| 17 | DFAI | 2.14% | 37,857 | $1M | $38.96 | $30K | -66 | -0.2% | |
| 18 | DFAS | 2.13% | 20,593 | $1M | $71.13 | -$125K | -2,229 | -9.8% | |
| 19 | AVUV | 1.94% | 12,098 | $1M | $110.47 | — | +12,098 | — | NEW |
| 20 | XLV | 1.66% | 7,800 | $1M | $146.61 | -$64K | — | — | |
| 21 | NVDA | 1.29% | 5,083 | $886K | $174.40 | -$725K | -3,553 | -41.1% | |
| 22 | META | 1.10% | 1,327 | $759K | $572.13 | -$117K | — | — | |
| 23 | SHOP | 1.09% | 6,336 | $752K | $118.62 | -$272K | -20 | -0.3% | |
| 24 | NFLX | 1.07% | 7,666 | $737K | $96.15 | — | +7,666 | — | NEW |
| 25 | GOOG | 1.03% | 2,480 | $711K | $286.86 | -$161K | -300 | -10.8% | |
| 26 | BND | 1.03% | 9,651 | $711K | $73.64 | -$16K | -164 | -1.7% | |
| 27 | LHX | 1.02% | 2,031 | $701K | $345.15 | — | +2,031 | — | NEW |
| 28 | WMT | 1.00% | 5,537 | $688K | $124.28 | — | +5,537 | — | NEW |
| 29 | PWR | 0.92% | 1,153 | $633K | $549.02 | -$116K | -621 | -35.0% | |
| 30 | PLTR | 0.92% | 4,315 | $631K | $146.28 | -$189K | -300 | -6.5% | |
| 31 | VCSH | 0.81% | 7,000 | $555K | $79.27 | -$3K | — | — | |
| 32 | MP | 0.77% | 10,964 | $529K | $48.26 | -$28K | -54 | -0.5% | |
| 33 | PG | 0.77% | 3,662 | $529K | $144.44 | $4K | -2 | -0.1% | |
| 34 | UNH | 0.77% | 1,949 | $527K | $270.59 | -$116K | — | — | |
| 35 | VHT | 0.69% | 1,746 | $475K | $272.33 | -$25K | +6 | +0.3% | |
| 36 | GIS | 0.63% | 11,722 | $436K | $37.22 | -$111K | -38 | -0.3% | |
| 37 | VGSH | 0.60% | 7,000 | $410K | $58.54 | -$1K | — | — | |
| 38 | REGL | 0.50% | 4,000 | $346K | $86.41 | $9K | — | — | |
| 39 | COST | 0.48% | 334 | $333K | $996.43 | $44K | -1 | -0.3% | |
| 40 | CVX | 0.48% | 1,600 | $331K | $206.90 | $86K | -6 | -0.4% | |
| 41 | VTI | 0.47% | 1,000 | $321K | $320.81 | -$14K | — | — | |
| 42 | SPY | 0.45% | 480 | $312K | $650.34 | -$2K | +20 | +4.3% | |
| 43 | V | 0.40% | 900 | $272K | $302.24 | -$44K | — | — | |
| 44 | MNST | 0.37% | 3,528 | $256K | $72.46 | -$851K | -10,912 | -75.6% | |
| 45 | FIGR | 0.36% | 7,337 | $249K | $33.95 | -$51K | -5 | -0.1% | |
| 46 | BIIB | 0.35% | 1,311 | $240K | $183.33 | -$32K | -239 | -15.4% | |
| 47 | PMAY | 0.35% | 6,000 | $240K | $39.94 | $2K | — | — | |
| 48 | PGR | 0.35% | 1,200 | $238K | $198.24 | -$81K | -200 | -14.3% | |
| 49 | ITOT | 0.31% | 1,500 | $214K | $142.43 | -$16K | -70 | -4.5% | |
| 50 | ETHA | 0.30% | 13,162 | $208K | $15.83 | -$104K | -743 | -5.3% | |
| 51 | JNJ | —% | — | — | — | -$395K | -1,907 | -100.0% | SOLD |
| 52 | COIN | —% | — | — | — | -$227K | -1,006 | -100.0% | SOLD |
| 53 | EMXC | —% | — | — | — | -$4M | -49,796 | -100.0% | SOLD |
| 54 | TSLA | —% | — | — | — | -$928K | -2,064 | -100.0% | SOLD |
| 55 | FAST | —% | — | — | — | -$272K | -6,782 | -100.0% | SOLD |
| 56 | CRWV | —% | — | — | — | -$213K | -2,971 | -100.0% | SOLD |
| 57 | PFFD | —% | — | — | — | -$189K | -10,000 | -100.0% | SOLD |
| 58 | XLF | —% | — | — | — | -$274K | -5,000 | -100.0% | SOLD |
| 59 | ETN | —% | — | — | — | -$319K | -1,004 | -100.0% | SOLD |