Market Value
$0
Holdings
78
New Purchases
0
Added To
0
Closed
78
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $0 | 0% |
| Large Cap | 35 | $0 | 0% |
| Mid Cap | 14 | $0 | 0% |
| Small Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$535.9B
Median Market Cap
$76.8B
Avg P/E
31.1
Median P/E
28.2
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
31
# ETFs / Funds
47
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | —% | — | — | — | -$2M | -10,328 | -100.0% | SOLD |
| 2 | HD | —% | — | — | — | -$459K | -1,333 | -100.0% | SOLD |
| 3 | MO | —% | — | — | — | -$252K | -4,368 | -100.0% | SOLD |
| 4 | LOW | —% | — | — | — | -$212K | -878 | -100.0% | SOLD |
| 5 | EFX | —% | — | — | — | -$258K | -1,191 | -100.0% | SOLD |
| 6 | BX | —% | — | — | — | -$2M | -15,375 | -100.0% | SOLD |
| 7 | JPM | —% | — | — | — | -$2M | -7,292 | -100.0% | SOLD |
| 8 | CHD | —% | — | — | — | -$212K | -2,525 | -100.0% | SOLD |
| 9 | BAC | —% | — | — | — | -$525K | -9,544 | -100.0% | SOLD |
| 10 | CACI | —% | — | — | — | -$980K | -1,839 | -100.0% | SOLD |
| 11 | FVD | —% | — | — | — | -$238K | -5,159 | -100.0% | SOLD |
| 12 | TFC | —% | — | — | — | -$383K | -7,777 | -100.0% | SOLD |
| 13 | PG | —% | — | — | — | -$204K | -1,426 | -100.0% | SOLD |
| 14 | V | —% | — | — | — | -$855K | -2,438 | -100.0% | SOLD |
| 15 | ETN | —% | — | — | — | -$204K | -641 | -100.0% | SOLD |
| 16 | MSGS | —% | — | — | — | -$266K | -1,029 | -100.0% | SOLD |
| 17 | MA | —% | — | — | — | -$497K | -871 | -100.0% | SOLD |
| 18 | KKR | —% | — | — | — | -$350K | -2,747 | -100.0% | SOLD |
| 19 | JNJ | —% | — | — | — | -$812K | -3,922 | -100.0% | SOLD |
| 20 | JEPQ | —% | — | — | — | -$322K | -5,542 | -100.0% | SOLD |
| 21 | MOAT | —% | — | — | — | -$522K | -5,043 | -100.0% | SOLD |
| 22 | MAR | —% | — | — | — | -$634K | -2,043 | -100.0% | SOLD |
| 23 | JTEK | —% | — | — | — | -$10M | -107,852 | -100.0% | SOLD |
| 24 | AAPL | —% | — | — | — | -$6M | -20,465 | -100.0% | SOLD |
| 25 | ESGU | —% | — | — | — | -$2M | -12,315 | -100.0% | SOLD |
| 26 | META | —% | — | — | — | -$1M | -1,784 | -100.0% | SOLD |
| 27 | DGRO | —% | — | — | — | -$3M | -44,781 | -100.0% | SOLD |
| 28 | DLN | —% | — | — | — | -$589K | -6,684 | -100.0% | SOLD |
| 29 | DYNF | —% | — | — | — | -$263K | -4,326 | -100.0% | SOLD |
| 30 | XOM | —% | — | — | — | -$1M | -9,812 | -100.0% | SOLD |
| 31 | PEG | —% | — | — | — | -$248K | -3,084 | -100.0% | SOLD |
| 32 | IVV | —% | — | — | — | -$14M | -20,260 | -100.0% | SOLD |
| 33 | IWM | —% | — | — | — | -$975K | -3,961 | -100.0% | SOLD |
| 34 | JPIE | —% | — | — | — | -$434K | -9,371 | -100.0% | SOLD |
| 35 | USMV | —% | — | — | — | -$3M | -27,742 | -100.0% | SOLD |
| 36 | VTI | —% | — | — | — | -$2M | -4,914 | -100.0% | SOLD |
| 37 | VCR | —% | — | — | — | -$270K | -686 | -100.0% | SOLD |
| 38 | VGT | —% | — | — | — | -$981K | -1,301 | -100.0% | SOLD |
| 39 | IBIT | —% | — | — | — | -$1M | -26,970 | -100.0% | SOLD |
| 40 | QQQ | —% | — | — | — | -$914K | -1,488 | -100.0% | SOLD |
| 41 | IYW | —% | — | — | — | -$3M | -15,939 | -100.0% | SOLD |
| 42 | IXN | —% | — | — | — | -$7M | -67,541 | -100.0% | SOLD |
| 43 | IAU | —% | — | — | — | -$299K | -3,686 | -100.0% | SOLD |
| 44 | IJH | —% | — | — | — | -$513K | -7,778 | -100.0% | SOLD |
| 45 | JGRO | —% | — | — | — | -$1M | -14,943 | -100.0% | SOLD |
| 46 | IFRA | —% | — | — | — | -$362K | -6,873 | -100.0% | SOLD |
| 47 | SOXX | —% | — | — | — | -$660K | -2,193 | -100.0% | SOLD |
| 48 | SPY | —% | — | — | — | -$337K | -495 | -100.0% | SOLD |
| 49 | VUG | —% | — | — | — | -$465K | -953 | -100.0% | SOLD |
| 50 | IWD | —% | — | — | — | -$2M | -7,752 | -100.0% | SOLD |
| 51 | GOOGL | —% | — | — | — | -$1M | -4,478 | -100.0% | SOLD |
| 52 | GOOG | —% | — | — | — | -$2M | -5,036 | -100.0% | SOLD |
| 53 | JAVA | —% | — | — | — | -$719K | -10,027 | -100.0% | SOLD |
| 54 | IJR | —% | — | — | — | -$238K | -1,981 | -100.0% | SOLD |
| 55 | IWN | —% | — | — | — | -$465K | -2,568 | -100.0% | SOLD |
| 56 | ITOT | —% | — | — | — | -$2M | -12,923 | -100.0% | SOLD |
| 57 | MSFT | —% | — | — | — | -$4M | -8,120 | -100.0% | SOLD |
| 58 | JIVE | —% | — | — | — | -$4M | -47,985 | -100.0% | SOLD |
| 59 | IYF | —% | — | — | — | -$788K | -6,113 | -100.0% | SOLD |
| 60 | PVAL | —% | — | — | — | -$54M | -1,190,955 | -100.0% | SOLD |
| 61 | NVDA | —% | — | — | — | -$2M | -10,861 | -100.0% | SOLD |
| 62 | VO | —% | — | — | — | -$940K | -3,239 | -100.0% | SOLD |
| 63 | VWO | —% | — | — | — | -$249K | -4,627 | -100.0% | SOLD |
| 64 | AKRE | —% | — | — | — | -$2M | -30,501 | -100.0% | SOLD |
| 65 | FLMI | —% | — | — | — | -$861K | -34,638 | -100.0% | SOLD |
| 66 | IWO | —% | — | — | — | -$569K | -1,762 | -100.0% | SOLD |
| 67 | IEFA | —% | — | — | — | -$2M | -18,466 | -100.0% | SOLD |
| 68 | JEPI | —% | — | — | — | -$435K | -7,606 | -100.0% | SOLD |
| 69 | JPST | —% | — | — | — | -$275K | -5,441 | -100.0% | SOLD |
| 70 | AVGO | —% | — | — | — | -$679K | -1,962 | -100.0% | SOLD |
| 71 | PLTR | —% | — | — | — | -$349K | -1,961 | -100.0% | SOLD |
| 72 | QUAL | —% | — | — | — | -$839K | -4,223 | -100.0% | SOLD |
| 73 | BRK-B | —% | — | — | — | -$2M | -3,608 | -100.0% | SOLD |
| 74 | VOO | —% | — | — | — | -$535K | -852 | -100.0% | SOLD |
| 75 | ORCL | —% | — | — | — | -$825K | -4,234 | -100.0% | SOLD |
| 76 | JCPB | —% | — | — | — | -$3M | -61,989 | -100.0% | SOLD |
| 77 | JFLX | —% | — | — | — | -$1M | -28,450 | -100.0% | SOLD |
| 78 | IGRO | —% | — | — | — | -$216K | -2,611 | -100.0% | SOLD |