Market Value
$137M
+19.5%
Holdings
95
+6
New Purchases
19
Added To
33
Closed
9
Reduced
28
Top 10 Concentration
48.1%
Turnover
29.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLCG | 3.42% | 0.00% | +3.42% | $5M |
| ITOT | 2.69% | 0.00% | +2.69% | $4M |
| ATFV | 2.27% | 0.00% | +2.27% | $3M |
| IEMG | 1.26% | 0.00% | +1.26% | $2M |
| DGRW | 1.25% | 0.00% | +1.25% | $2M |
| DYNF | 1.11% | 0.00% | +1.11% | $2M |
| DBMF | 3.05% | 1.97% | +1.09% | $4M |
| PATN | 0.99% | 0.00% | +0.99% | $1M |
| QUAL | 1.13% | 0.18% | +0.95% | $2M |
| TIP | 2.79% | 1.92% | +0.87% | $4M |
| IEFA | 0.91% | 0.20% | +0.71% | $1M |
| SPCX | 0.58% | 0.00% | +0.58% | $800K |
| MU | 0.40% | 0.00% | +0.40% | $553K |
| VFLO | 0.37% | 0.00% | +0.37% | $514K |
| AMD | 0.35% | 0.00% | +0.35% | $476K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NBSD | 1.75% | 5.26% | -3.51% | $2M |
| COWG | 1.13% | 4.56% | -3.43% | $2M |
| AVUV | 3.82% | 6.02% | -2.20% | $5M |
| FVD | 0.00% | 1.59% | -1.59% | $0 |
| TCAF | 0.94% | 2.10% | -1.16% | $1M |
| TOUS | 0.00% | 1.05% | -1.05% | $0 |
| VALQ | 1.23% | 1.90% | -0.67% | $2M |
| TSLA | 6.66% | 7.20% | -0.54% | $9M |
| CGMS | 2.11% | 2.65% | -0.54% | $3M |
| AAPL | 10.26% | 10.79% | -0.53% | $14M |
| LOWV | 1.15% | 1.67% | -0.53% | $2M |
| RDVY | 0.71% | 1.19% | -0.47% | $976K |
| LMBS | 0.16% | 0.63% | -0.47% | $221K |
| JHCB | 0.00% | 0.39% | -0.39% | $0 |
| WTV | 0.00% | 0.39% | -0.39% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $58M | 42.3% |
| Large Cap | 29 | $40M | 29.2% |
| Mid Cap | 15 | $15M | 10.8% |
| Small Cap | 11 | $13M | 9.7% |
| Micro Cap | 8 | $11M | 8.0% |
Portfolio Analytics
Avg Market Cap
$557.0B
Median Market Cap
$50.6B
Avg P/E
46.2
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
38
# ETFs / Funds
57
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.26% | 48,674 | $14M | $289.36 | $2M | -143 | -0.3% | |
| 2 | TSLA | 6.66% | 21,737 | $9M | $420.61 | $874K | -505 | -2.3% | |
| 3 | NVDA | 5.77% | 39,568 | $8M | $200.09 | $1M | +424 | +1.1% | |
| 4 | BUFR | 5.53% | 207,730 | $8M | $36.53 | $1M | +23,011 | +12.5% | |
| 5 | AVUV | 3.82% | 42,042 | $5M | $124.76 | -$2M | -20,524 | -32.8% | |
| 6 | FLCG | 3.42% | 140,880 | $5M | $33.31 | — | +140,880 | — | NEW |
| 7 | GOOG | 3.39% | 13,181 | $5M | $353.33 | $955K | +275 | +2.1% | |
| 8 | AMZN | 3.37% | 19,421 | $5M | $238.34 | $594K | +49 | +0.2% | |
| 9 | DBMF | 3.05% | 137,009 | $4M | $30.61 | $2M | +62,116 | +82.9% | |
| 10 | TIP | 2.79% | 34,958 | $4M | $109.43 | $2M | +14,973 | +74.9% | |
| 11 | ITOT | 2.69% | 22,487 | $4M | $164.27 | — | +22,487 | — | NEW |
| 12 | IBDR | 2.34% | 132,570 | $3M | $24.23 | $201K | +8,335 | +6.7% | |
| 13 | ATFV | 2.27% | 75,221 | $3M | $41.42 | — | +75,221 | — | NEW |
| 14 | CGMS | 2.11% | 105,834 | $3M | $27.33 | -$147K | -5,797 | -5.2% | |
| 15 | GOOGL | 1.97% | 7,567 | $3M | $357.39 | $512K | -56 | -0.7% | |
| 16 | CGDV | 1.95% | 54,232 | $3M | $49.28 | $448K | +1,931 | +3.7% | |
| 17 | NBSD | 1.75% | 47,512 | $2M | $50.51 | -$4M | -71,583 | -60.1% | |
| 18 | BRK-B | 1.48% | 4,069 | $2M | $500.40 | $30K | -118 | -2.8% | |
| 19 | BROS | 1.43% | 27,371 | $2M | $71.81 | $676K | +1,919 | +7.5% | |
| 20 | BUFQ | 1.29% | 44,936 | $2M | $39.27 | $245K | +1,920 | +4.5% | |
| 21 | IEMG | 1.26% | 20,870 | $2M | $82.84 | — | +20,870 | — | NEW |
| 22 | DGRW | 1.25% | 17,958 | $2M | $95.62 | — | +17,958 | — | NEW |
| 23 | VALQ | 1.23% | 24,220 | $2M | $69.71 | -$494K | -9,350 | -27.9% | |
| 24 | LOWV | 1.15% | 19,775 | $2M | $79.61 | -$346K | -6,217 | -23.9% | |
| 25 | QUAL | 1.13% | 7,097 | $2M | $219.43 | $1M | +6,021 | +559.6% | |
| 26 | COWG | 1.13% | 38,687 | $2M | $40.15 | -$4M | -116,692 | -75.1% | |
| 27 | DYNF | 1.11% | 22,406 | $2M | $68.01 | — | +22,406 | — | NEW |
| 28 | PATN | 0.99% | 36,453 | $1M | $37.17 | — | +36,453 | — | NEW |
| 29 | META | 0.97% | 2,372 | $1M | $563.39 | $12K | +58 | +2.5% | |
| 30 | TCAF | 0.94% | 31,372 | $1M | $41.10 | -$1M | -36,387 | -53.7% | |
| 31 | IEFA | 0.91% | 12,882 | $1M | $96.58 | $1M | +10,341 | +407.0% | |
| 32 | MSFT | 0.83% | 3,038 | $1M | $373.07 | $176K | +452 | +17.5% | |
| 33 | TRFK | 0.74% | 9,557 | $1M | $106.70 | $512K | +1,398 | +17.1% | |
| 34 | RDVY | 0.71% | 12,046 | $976K | $81.06 | -$385K | -7,898 | -39.6% | |
| 35 | COST | 0.68% | 999 | $934K | $935.16 | -$62K | -1 | -0.1% | |
| 36 | COWZ | 0.64% | 14,204 | $884K | $62.20 | -$128K | -1,964 | -12.2% | |
| 37 | HTO | 0.63% | 14,194 | $863K | $60.77 | $30K | — | — | |
| 38 | SPCX | 0.58% | 4,680 | $800K | $170.86 | — | +4,680 | — | NEW |
| 39 | IWF | 0.57% | 6,283 | $780K | $124.17 | $234K | +5,002 | +390.5% | |
| 40 | RSP | 0.54% | 3,458 | $736K | $212.77 | $74K | +11 | +0.3% | |
| 41 | FPX | 0.53% | 3,544 | $731K | $206.18 | $203K | +223 | +6.7% | |
| 42 | XAR | 0.53% | 2,551 | $724K | $283.80 | $144K | +268 | +11.7% | |
| 43 | CVX | 0.51% | 4,246 | $704K | $165.75 | -$72K | +499 | +13.3% | |
| 44 | IGPT | 0.49% | 6,510 | $678K | $104.10 | $315K | +260 | +4.2% | |
| 45 | INTC | 0.48% | 4,767 | $666K | $139.62 | $433K | -500 | -9.5% | |
| 46 | VOO | 0.48% | 961 | $660K | $686.63 | $314K | +383 | +66.3% | |
| 47 | BN | 0.47% | 15,037 | $640K | $42.59 | -$2K | -838 | -5.3% | |
| 48 | ED | 0.46% | 5,766 | $638K | $110.63 | -$15K | — | — | |
| 49 | IVW | 0.45% | 4,498 | $619K | $137.52 | $91K | -167 | -3.6% | |
| 50 | TSM | 0.45% | 1,283 | $613K | $477.75 | $271K | +270 | +26.6% | |
| 51 | LLY | 0.43% | 489 | $586K | $1,198.49 | $127K | -10 | -2.0% | |
| 52 | AVGO | 0.43% | 1,551 | $586K | $377.83 | -$78K | -593 | -27.7% | |
| 53 | SHOP | 0.41% | 4,971 | $568K | $114.18 | -$52K | -249 | -4.8% | |
| 54 | MU | 0.40% | 479 | $553K | $1,154.29 | — | +479 | — | NEW |
| 55 | GLD | 0.40% | 1,492 | $550K | $368.38 | -$75K | +40 | +2.8% | |
| 56 | BKGI | 0.38% | 11,713 | $527K | $44.97 | $54K | +1,099 | +10.3% | |
| 57 | VFLO | 0.37% | 11,234 | $514K | $45.75 | — | +11,234 | — | NEW |
| 58 | NLR | 0.37% | 4,331 | $502K | $115.98 | -$108K | -248 | -5.4% | |
| 59 | AMD | 0.35% | 819 | $476K | $580.91 | — | +819 | — | NEW |
| 60 | DKS | 0.33% | 2,000 | $454K | $226.81 | $57K | — | — | |
| 61 | CAT | 0.32% | 416 | $443K | $1,064.86 | $141K | -10 | -2.4% | |
| 62 | VGT | 0.32% | 3,684 | $440K | $119.52 | $134K | +3,245 | +739.2% | |
| 63 | ROK | 0.32% | 879 | $435K | $494.91 | $120K | +2 | +0.2% | |
| 64 | GCOW | 0.31% | 9,841 | $426K | $43.30 | -$29K | — | — | |
| 65 | PLTR | 0.30% | 3,549 | $414K | $116.67 | -$120K | -100 | -2.7% | |
| 66 | IVV | 0.30% | 544 | $408K | $749.46 | $42K | -15 | -2.7% | |
| 67 | MELI | 0.30% | 240 | $407K | $1,697.40 | $48K | +32 | +15.4% | |
| 68 | XONA.DE | 0.30% | 2,968 | $406K | $136.71 | -$21K | +456 | +18.1% | |
| 69 | HEFA | 0.29% | 8,418 | $395K | $46.93 | — | +8,418 | — | NEW |
| 70 | MO | 0.28% | 5,291 | $381K | $71.96 | $41K | +148 | +2.9% | |
| 71 | SPY | 0.26% | 482 | $360K | $746.99 | $47K | +1 | +0.2% | |
| 72 | FNX | 0.25% | 2,371 | $347K | $146.34 | $43K | +4 | +0.2% | |
| 73 | XLK | 0.25% | 1,786 | $340K | $190.52 | $103K | — | — | |
| 74 | VTV | 0.23% | 1,450 | $316K | $217.98 | $5K | -137 | -8.6% | |
| 75 | LRCX | 0.23% | 713 | $309K | $433.33 | — | +713 | — | NEW |
| 76 | VTI | 0.20% | 746 | $276K | $370.04 | $30K | -20 | -2.6% | |
| 77 | ZM | 0.20% | 3,187 | $275K | $86.31 | — | +3,187 | — | NEW |
| 78 | WMT | 0.19% | 2,286 | $259K | $113.28 | -$36K | -84 | -3.5% | |
| 79 | PDBC | 0.18% | 15,672 | $249K | $15.88 | — | +15,672 | — | NEW |
| 80 | RTX | 0.17% | 1,211 | $230K | $189.74 | $6K | +51 | +4.4% | |
| 81 | LMBS | 0.16% | 4,449 | $221K | $49.78 | -$499K | -10,016 | -69.2% | |
| 82 | VV | 0.16% | 639 | $220K | $343.91 | — | +639 | — | NEW |
| 83 | HD | 0.15% | 603 | $213K | $352.62 | — | +603 | — | NEW |
| 84 | BAC | 0.15% | 3,578 | $204K | $56.98 | — | +3,578 | — | NEW |
| 85 | CNEQ | 0.15% | 4,868 | $201K | $41.27 | — | +4,868 | — | NEW |
| 86 | LDI | 0.01% | 10,000 | $12K | $1.25 | -$2K | — | — | |
| 87 | FEMB | —% | — | — | — | -$297K | -10,326 | -100.0% | SOLD |
| 88 | SLV | —% | — | — | — | -$240K | -3,518 | -100.0% | SOLD |
| 89 | FVD | —% | — | — | — | -$2M | -38,726 | -100.0% | SOLD |
| 90 | ELD | —% | — | — | — | -$319K | -11,461 | -100.0% | SOLD |
| 91 | VWO | —% | — | — | — | -$364K | -6,732 | -100.0% | SOLD |
| 92 | NFLX | —% | — | — | — | -$266K | -2,764 | -100.0% | SOLD |
| 93 | JHCB | —% | — | — | — | -$449K | -21,223 | -100.0% | SOLD |
| 94 | TOUS | —% | — | — | — | -$1M | -34,821 | -100.0% | SOLD |
| 95 | WTV | —% | — | — | — | -$446K | -4,711 | -100.0% | SOLD |