Market Value
$115M
Holdings
89
New Purchases
6
Added To
49
Closed
13
Reduced
12
Top 10 Concentration
54.6%
Turnover
21.3%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $49M | 42.5% |
| Large Cap | 28 | $21M | 18.3% |
| Mid Cap | 14 | $27M | 23.2% |
| Small Cap | 11 | $15M | 13.2% |
| Micro Cap | 6 | $3M | 2.8% |
Portfolio Analytics
Avg Market Cap
$525.4B
Median Market Cap
$71.5B
Avg P/E
51.3
Median P/E
32.8
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
35
# ETFs / Funds
54
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.79% | 48,817 | $12M | $253.79 | -$1M | -660 | -1.3% | |
| 2 | TSLA | 7.20% | 22,242 | $8M | $371.76 | -$2M | +385 | +1.8% | |
| 3 | AVUV | 6.02% | 62,566 | $7M | $110.47 | $1M | +6,449 | +11.5% | |
| 4 | NVDA | 5.94% | 39,144 | $7M | $174.40 | -$391K | +446 | +1.1% | |
| 5 | BUFR | 5.43% | 184,719 | $6M | $33.77 | $1M | +40,125 | +27.8% | |
| 6 | NBSD | 5.26% | 119,095 | $6M | $50.71 | $2M | +39,149 | +49.0% | |
| 7 | COWG | 4.56% | 155,379 | $5M | $33.74 | $124K | +10,025 | +6.9% | |
| 8 | AMZN | 3.51% | 19,372 | $4M | $208.27 | -$389K | +208 | +1.1% | |
| 9 | GOOG | 3.22% | 12,906 | $4M | $286.86 | -$323K | +80 | +0.6% | |
| 10 | CGMS | 2.65% | 111,631 | $3M | $27.23 | -$95K | -1,874 | -1.6% | |
| 11 | IBDR | 2.62% | 124,235 | $3M | $24.24 | $636K | +26,200 | +26.7% | |
| 12 | TCAF | 2.10% | 67,759 | $2M | $35.59 | $478K | +17,157 | +33.9% | |
| 13 | DBMF | 1.97% | 74,893 | $2M | $30.15 | — | +74,893 | — | NEW |
| 14 | CGDV | 1.94% | 52,301 | $2M | $42.54 | $2M | +41,044 | +364.6% | |
| 15 | TIP | 1.92% | 19,985 | $2M | $110.36 | $2M | +15,421 | +337.9% | |
| 16 | GOOGL | 1.91% | 7,623 | $2M | $287.57 | -$178K | +50 | +0.7% | |
| 17 | VALQ | 1.90% | 33,570 | $2M | $65.02 | $2M | +28,435 | +553.8% | |
| 18 | BRK-B | 1.75% | 4,187 | $2M | $479.20 | -$131K | -65 | -1.5% | |
| 19 | LOWV | 1.67% | 25,992 | $2M | $73.88 | $2M | +21,764 | +514.8% | |
| 20 | FVD | 1.59% | 38,726 | $2M | $47.03 | $136K | +2,157 | +5.9% | |
| 21 | BUFQ | 1.32% | 43,016 | $2M | $35.32 | $17K | +1,107 | +2.6% | |
| 22 | RDVY | 1.19% | 19,944 | $1M | $68.28 | $11K | +497 | +2.6% | |
| 23 | META | 1.15% | 2,314 | $1M | $572.19 | -$85K | +180 | +8.4% | |
| 24 | BROS | 1.12% | 25,452 | $1M | $50.66 | -$123K | +2,388 | +10.3% | |
| 25 | TOUS | 1.05% | 34,821 | $1M | $34.54 | $775K | +22,436 | +181.2% | |
| 26 | COWZ | 0.88% | 16,168 | $1M | $62.56 | -$73K | -1,854 | -10.3% | |
| 27 | COST | 0.87% | 1,000 | $996K | $996.09 | $122K | -14 | -1.4% | |
| 28 | MSFT | 0.83% | 2,586 | $957K | $370.20 | -$281K | +25 | +1.0% | |
| 29 | HTO | 0.73% | 14,194 | $833K | $58.67 | $137K | — | — | |
| 30 | CVX | 0.68% | 3,747 | $775K | $206.94 | $344K | +916 | +32.4% | |
| 31 | LMBS | 0.63% | 14,465 | $721K | $49.81 | $6K | +171 | +1.2% | |
| 32 | AVGO | 0.58% | 2,144 | $664K | $309.56 | $16K | +272 | +14.5% | |
| 33 | RSP | 0.58% | 3,447 | $662K | $191.92 | $1K | — | — | |
| 34 | ED | 0.57% | 5,766 | $653K | $113.18 | $80K | — | — | |
| 35 | BN | 0.56% | 15,875 | $642K | $40.47 | -$49K | +815 | +5.4% | |
| 36 | GLD | 0.54% | 1,452 | $625K | $430.29 | $287K | +600 | +70.4% | |
| 37 | SHOP | 0.54% | 5,220 | $619K | $118.62 | -$216K | +30 | +0.6% | |
| 38 | NLR | 0.53% | 4,579 | $610K | $133.19 | $101K | +485 | +11.8% | |
| 39 | XAR | 0.50% | 2,283 | $580K | $253.99 | $245K | +896 | +64.6% | |
| 40 | IWF | 0.48% | 1,281 | $546K | $426.25 | -$54K | +12 | +0.9% | |
| 41 | PLTR | 0.46% | 3,649 | $534K | $146.28 | $18K | +749 | +25.8% | |
| 42 | IVW | 0.46% | 4,665 | $528K | $113.12 | -$47K | — | — | |
| 43 | FPX | 0.46% | 3,321 | $527K | $158.81 | $4K | +123 | +3.9% | |
| 44 | TRFK | 0.44% | 8,159 | $508K | $62.24 | $25K | +618 | +8.2% | |
| 45 | BKGI | 0.41% | 10,614 | $473K | $44.54 | $67K | +544 | +5.4% | |
| 46 | LLY | 0.40% | 499 | $459K | $918.99 | -$77K | — | — | |
| 47 | GCOW | 0.40% | 9,841 | $455K | $46.24 | — | +9,841 | — | NEW |
| 48 | JHCB | 0.39% | 21,223 | $449K | $21.17 | -$35K | -1,278 | -5.7% | |
| 49 | WTV | 0.39% | 4,711 | $446K | $94.73 | $22K | +165 | +3.6% | |
| 50 | XOM | 0.37% | 2,512 | $426K | $169.69 | — | +2,512 | — | NEW |
| 51 | DKS | 0.35% | 2,000 | $397K | $198.29 | $640 | — | — | |
| 52 | IVV | 0.32% | 559 | $365K | $653.54 | $37K | +79 | +16.5% | |
| 53 | VWO | 0.32% | 6,732 | $364K | $54.05 | $2K | — | — | |
| 54 | IGPT | 0.32% | 6,250 | $363K | $58.06 | -$12K | -50 | -0.8% | |
| 55 | MELI | 0.31% | 208 | $360K | $1,729.01 | -$19K | +20 | +10.6% | |
| 56 | VOO | 0.30% | 578 | $346K | $598.02 | -$12K | +8 | +1.4% | |
| 57 | TSM | 0.30% | 1,013 | $342K | $338.03 | $45K | +35 | +3.6% | |
| 58 | MO | 0.30% | 5,143 | $339K | $65.98 | $67K | +416 | +8.8% | |
| 59 | ELD | 0.28% | 11,461 | $319K | $27.82 | -$742 | +516 | +4.7% | |
| 60 | ROK | 0.27% | 877 | $315K | $358.88 | -$926K | -2,312 | -72.5% | |
| 61 | SPY | 0.27% | 481 | $313K | $650.83 | -$15K | +1 | +0.2% | |
| 62 | VTV | 0.27% | 1,587 | $311K | $196.17 | $32K | +125 | +8.6% | |
| 63 | VGT | 0.27% | 439 | $306K | $697.72 | -$39K | -19 | -4.2% | |
| 64 | FNX | 0.26% | 2,367 | $304K | $128.22 | $6K | +6 | +0.2% | |
| 65 | CAT | 0.26% | 426 | $302K | $707.78 | $58K | +1 | +0.2% | |
| 66 | FEMB | 0.26% | 10,326 | $297K | $28.74 | $5K | +527 | +5.4% | |
| 67 | WMT | 0.26% | 2,370 | $295K | $124.28 | $69K | +349 | +17.3% | |
| 68 | NFLX | 0.23% | 2,764 | $266K | $96.15 | $4K | -25 | -0.9% | |
| 69 | VTI | 0.21% | 766 | $246K | $320.81 | -$2M | -5,525 | -87.8% | |
| 70 | SLV | 0.21% | 3,518 | $240K | $68.14 | — | +3,518 | — | NEW |
| 71 | XLK | 0.21% | 1,786 | $237K | $132.90 | -$20K | — | — | |
| 72 | INTC | 0.20% | 5,267 | $232K | $44.13 | — | +5,267 | — | NEW |
| 73 | IEFA | 0.20% | 2,541 | $230K | $90.53 | — | +2,541 | — | NEW |
| 74 | RTX | 0.19% | 1,160 | $224K | $192.89 | -$74K | -463 | -28.5% | |
| 75 | QUAL | 0.18% | 1,076 | $206K | $191.83 | -$7K | +2 | +0.2% | |
| 76 | LDI | 0.01% | 10,000 | $14K | $1.42 | -$6K | — | — | |
| 77 | BND | —% | — | — | — | -$274K | -3,697 | -100.0% | SOLD |
| 78 | CALF | —% | — | — | — | -$286K | -6,442 | -100.0% | SOLD |
| 79 | HD | —% | — | — | — | -$217K | -630 | -100.0% | SOLD |
| 80 | VXUS | —% | — | — | — | -$220K | -2,919 | -100.0% | SOLD |
| 81 | CIBR | —% | — | — | — | -$331K | -4,637 | -100.0% | SOLD |
| 82 | VV | —% | — | — | — | -$201K | -639 | -100.0% | SOLD |
| 83 | CNEQ | —% | — | — | — | -$259K | -7,545 | -100.0% | SOLD |
| 84 | DYNF | —% | — | — | — | -$824K | -13,545 | -100.0% | SOLD |
| 85 | BAC | —% | — | — | — | -$203K | -3,685 | -100.0% | SOLD |
| 86 | SCHF | —% | — | — | — | -$520K | -21,636 | -100.0% | SOLD |
| 87 | DIS | —% | — | — | — | -$228K | -2,000 | -100.0% | SOLD |
| 88 | BA | —% | — | — | — | -$253K | -1,167 | -100.0% | SOLD |
| 89 | ALAI | —% | — | — | — | -$366K | -10,147 | -100.0% | SOLD |