Asset Manager
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PURSUIT WEALTH STRATEGIES, LLC
Market Value
$77M
+7.3%
Holdings
121
+10
New Purchases
13
Added To
37
Closed
7
Reduced
43
Top 10 Concentration
45.0%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DDWM | 1.92% | 0.00% | +1.92% | $1M |
| VOO | 17.18% | 16.03% | +1.15% | $13M |
| XLK | 2.04% | 1.56% | +0.48% | $2M |
| AAPL | 3.43% | 3.02% | +0.41% | $3M |
| MTUM | 1.71% | 1.32% | +0.38% | $1M |
| CGGR | 0.28% | 0.00% | +0.28% | $216K |
| CRWD | 0.27% | 0.00% | +0.27% | $208K |
| DGRE | 0.24% | 0.00% | +0.24% | $187K |
| AMZN | 1.64% | 1.40% | +0.24% | $1M |
| DDD | 0.61% | 0.41% | +0.20% | $470K |
| IJR | 1.71% | 1.55% | +0.16% | $1M |
| RSPT | 0.73% | 0.57% | +0.16% | $561K |
| PDP | 0.15% | 0.00% | +0.15% | $114K |
| IJH | 2.56% | 2.42% | +0.15% | $2M |
| CAT | 0.52% | 0.38% | +0.14% | $400K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IHDG | 1.02% | 2.83% | -1.81% | $782K |
| PGX | 0.97% | 2.18% | -1.21% | $746K |
| LDOS | 1.18% | 1.92% | -0.74% | $907K |
| XONA.DE | 1.70% | 2.17% | -0.47% | $1M |
| DUK | 3.48% | 3.85% | -0.37% | $3M |
| CHTR | 0.00% | 0.32% | -0.32% | $0 |
| T | 0.00% | 0.31% | -0.31% | $0 |
| MSI | 0.00% | 0.30% | -0.30% | $0 |
| O | 0.00% | 0.30% | -0.30% | $0 |
| COP | 0.00% | 0.30% | -0.30% | $0 |
| BBN | 0.00% | 0.26% | -0.26% | $0 |
| NEA | 0.66% | 0.93% | -0.26% | $511K |
| WMT | 0.67% | 0.84% | -0.17% | $515K |
| XLU | 1.68% | 1.85% | -0.17% | $1M |
| VZ | 0.33% | 0.48% | -0.15% | $252K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $37M | 47.6% |
| Large Cap | 56 | $30M | 38.9% |
| Mid Cap | 13 | $5M | 7.0% |
| Small Cap | 15 | $5M | 6.2% |
| Micro Cap | 4 | $213K | 0.3% |
Portfolio Analytics
Avg Market Cap
$428.0B
Median Market Cap
$72.9B
Avg P/E
29.0
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
57
# ETFs / Funds
64
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 17.18% | 19,232 | $13M | $686.81 | $2M | +3 | +0.0% | |
| 2 | AGG | 5.71% | 44,355 | $4M | $98.98 | $197K | +2,113 | +5.0% | |
| 3 | IEFA | 3.95% | 31,478 | $3M | $96.58 | $215K | +267 | +0.9% | |
| 4 | DUK | 3.48% | 21,134 | $3M | $126.58 | -$88K | +33 | +0.2% | |
| 5 | AAPL | 3.43% | 9,129 | $3M | $289.36 | $476K | +597 | +7.0% | |
| 6 | IJH | 2.56% | 25,576 | $2M | $77.11 | $238K | -103 | -0.4% | |
| 7 | NVDA | 2.40% | 9,220 | $2M | $200.09 | $165K | -411 | -4.3% | |
| 8 | VO | 2.18% | 20,787 | $2M | $80.57 | $200K | +15,650 | +304.6% | |
| 9 | MSFT | 2.08% | 4,296 | $2M | $373.01 | $156K | +390 | +10.0% | |
| 10 | XLK | 2.04% | 8,244 | $2M | $190.53 | $451K | -181 | -2.1% | |
| 11 | BUI | 2.02% | 53,624 | $2M | $29.01 | $172K | +1,177 | +2.2% | |
| 12 | DDWM | 1.92% | 31,925 | $1M | $46.18 | — | +31,925 | — | NEW |
| 13 | IEMG | 1.79% | 16,593 | $1M | $82.84 | $190K | -395 | -2.3% | |
| 14 | MTUM | 1.71% | 3,835 | $1M | $342.85 | $365K | -123 | -3.1% | |
| 15 | IJR | 1.71% | 8,853 | $1M | $148.31 | $202K | -83 | -0.9% | |
| 16 | XONA.DE | 1.70% | 9,582 | $1M | $136.71 | -$249K | +390 | +4.2% | |
| 17 | XLU | 1.68% | 28,562 | $1M | $45.34 | -$33K | -385 | -1.3% | |
| 18 | IBM | 1.65% | 4,505 | $1M | $281.22 | $176K | +3 | +0.1% | |
| 19 | AMZN | 1.64% | 5,283 | $1M | $238.34 | $258K | +478 | +9.9% | |
| 20 | DIVO | 1.50% | 25,223 | $1M | $45.70 | $51K | +668 | +2.7% | |
| 21 | JNJ | 1.39% | 4,209 | $1M | $253.95 | $15K | -104 | -2.4% | |
| 22 | ORCL | 1.36% | 7,131 | $1M | $146.54 | -$7K | -21 | -0.3% | |
| 23 | ETN | 1.28% | 2,306 | $983K | $426.19 | $101K | -159 | -6.5% | |
| 24 | JPM | 1.27% | 2,984 | $977K | $327.34 | $20K | -269 | -8.3% | |
| 25 | LDOS | 1.18% | 8,805 | $907K | $102.97 | -$467K | -26 | -0.3% | |
| 26 | WM | 1.08% | 3,742 | $834K | $222.91 | -$36K | -42 | -1.1% | |
| 27 | SAIC | 1.03% | 7,197 | $795K | $110.41 | $111K | -4 | -0.1% | |
| 28 | IEF | 1.03% | 8,362 | $791K | $94.57 | $15K | +229 | +2.8% | |
| 29 | IVV | 1.03% | 1,053 | $789K | $749.24 | $109K | +13 | +1.2% | |
| 30 | IHDG | 1.02% | 14,930 | $782K | $52.38 | -$1M | -27,140 | -64.5% | |
| 31 | PGX | 0.97% | 68,856 | $746K | $10.84 | -$817K | -74,866 | -52.1% | |
| 32 | PG | 0.96% | 5,039 | $739K | $146.64 | -$301 | -79 | -1.5% | |
| 33 | RY | 0.86% | 3,180 | $658K | $206.97 | $143K | -3 | -0.1% | |
| 34 | RSPT | 0.73% | 8,700 | $561K | $64.50 | $149K | -400 | -4.4% | |
| 35 | FSLR | 0.71% | 2,321 | $548K | $235.96 | $90K | — | — | |
| 36 | MRK | 0.68% | 4,054 | $521K | $128.50 | $19K | -120 | -2.9% | |
| 37 | GOOG | 0.67% | 1,465 | $518K | $353.33 | $101K | +12 | +0.8% | |
| 38 | VNQ | 0.67% | 5,347 | $516K | $96.43 | $44K | +28 | +0.5% | |
| 39 | WMT | 0.67% | 4,543 | $515K | $113.27 | -$87K | -295 | -6.1% | |
| 40 | NEA | 0.66% | 43,517 | $511K | $11.74 | -$154K | -15,717 | -26.5% | |
| 41 | ITW | 0.65% | 1,850 | $500K | $270.50 | $32K | +49 | +2.7% | |
| 42 | FPE | 0.64% | 27,524 | $492K | $17.88 | -$5K | -501 | -1.8% | |
| 43 | VUG | 0.63% | 5,656 | $487K | $86.14 | $80K | +4,723 | +506.2% | |
| 44 | DDD | 0.61% | 155,763 | $470K | $3.02 | $178K | — | — | |
| 45 | CMI | 0.59% | 640 | $456K | $712.99 | $76K | -67 | -9.5% | |
| 46 | GOOGL | 0.53% | 1,137 | $406K | $357.26 | -$55K | -468 | -29.2% | |
| 47 | CSX | 0.53% | 8,543 | $406K | $47.53 | $52K | -89 | -1.0% | |
| 48 | RJF | 0.52% | 2,633 | $400K | $152.03 | $20K | +7 | +0.3% | |
| 49 | CAT | 0.52% | 375 | $400K | $1,066.11 | $130K | -5 | -1.3% | |
| 50 | TSLA | 0.52% | 948 | $399K | $420.60 | $11K | -94 | -9.0% | |
| 51 | CSCO | 0.51% | 3,344 | $393K | $117.46 | $128K | -63 | -1.9% | |
| 52 | USHY | 0.50% | 10,448 | $387K | $37.02 | $28K | +722 | +7.4% | |
| 53 | AVGO | 0.48% | 972 | $367K | $377.67 | -$3K | -225 | -18.8% | |
| 54 | META | 0.46% | 633 | $356K | $562.87 | -$39K | -57 | -8.3% | |
| 55 | TSM | 0.45% | 726 | $347K | $477.57 | $98K | -10 | -1.4% | |
| 56 | KO | 0.43% | 4,098 | $333K | $81.27 | $79K | +764 | +22.9% | |
| 57 | LLY | 0.43% | 275 | $330K | $1,198.56 | $55K | -24 | -8.0% | |
| 58 | D | 0.42% | 4,704 | $321K | $68.30 | $13K | -286 | -5.7% | |
| 59 | VRTX | 0.42% | 644 | $320K | $496.73 | $89K | +127 | +24.6% | |
| 60 | VMO | 0.41% | 32,081 | $317K | $9.87 | -$78K | -9,410 | -22.7% | |
| 61 | BRK-B | 0.40% | 620 | $310K | $500.39 | $21K | +16 | +2.6% | |
| 62 | AEP | 0.40% | 2,231 | $305K | $136.79 | $74K | +466 | +26.4% | |
| 63 | PSX | 0.39% | 1,794 | $303K | $169.05 | -$25K | -9 | -0.5% | |
| 64 | BAC | 0.39% | 5,251 | $299K | $56.98 | $86K | +875 | +20.0% | |
| 65 | JCI | 0.38% | 2,016 | $295K | $146.11 | -$29K | -455 | -18.4% | |
| 66 | CVX | 0.37% | 1,717 | $285K | $165.76 | -$56K | +69 | +4.2% | |
| 67 | VLO | 0.35% | 1,038 | $270K | $260.55 | $48K | +137 | +15.2% | |
| 68 | VZ | 0.33% | 5,960 | $252K | $42.34 | -$91K | -888 | -13.0% | |
| 69 | USMV | 0.32% | 2,582 | $249K | $96.48 | $22K | +137 | +5.6% | |
| 70 | NVR | 0.31% | 35 | $238K | $6,813.40 | $8K | — | — | |
| 71 | VTEB | 0.31% | 4,713 | $238K | $50.58 | $7K | +78 | +1.7% | |
| 72 | NGG | 0.31% | 2,857 | $237K | $82.87 | $17K | +256 | +9.8% | |
| 73 | PTNQ | 0.30% | 2,613 | $232K | $88.65 | $36K | -68 | -2.5% | |
| 74 | SO | 0.30% | 2,380 | $228K | $95.70 | -$6K | -46 | -1.9% | |
| 75 | TFC | 0.29% | 4,551 | $227K | $49.82 | $21K | +74 | +1.6% | |
| 76 | CGGR | 0.28% | 4,579 | $216K | $47.20 | — | +4,579 | — | NEW |
| 77 | CRWD | 0.27% | 273 | $208K | $763.14 | — | +273 | — | NEW |
| 78 | DGRE | 0.24% | 4,567 | $187K | $40.85 | — | +4,567 | — | NEW |
| 79 | RSPN | 0.21% | 2,500 | $160K | $64.00 | $16K | — | — | |
| 80 | PTLC | 0.20% | 2,621 | $153K | $58.27 | $12K | -68 | -2.5% | |
| 81 | NUV | 0.18% | 15,278 | $141K | $9.22 | $9K | +584 | +4.0% | |
| 82 | PDP | 0.15% | 752 | $114K | $151.73 | — | +752 | — | NEW |
| 83 | XLV | 0.13% | 637 | $101K | $158.55 | $8K | +2 | +0.3% | |
| 84 | DWAS | 0.12% | 737 | $94K | $127.31 | — | +737 | — | NEW |
| 85 | IYW | 0.11% | 349 | $88K | $251.98 | $25K | — | — | |
| 86 | IYK | 0.11% | 1,155 | $84K | $72.65 | $3K | +3 | +0.3% | |
| 87 | IWM | 0.09% | 240 | $72K | $300.45 | $13K | — | — | |
| 88 | SPLV | 0.09% | 880 | $66K | $74.90 | $2K | — | — | |
| 89 | DHS | 0.07% | 503 | $57K | $113.67 | — | +503 | — | NEW |
| 90 | PIZ | 0.07% | 990 | $55K | $55.90 | — | +990 | — | NEW |
| 91 | XLF | 0.07% | 1,031 | $55K | $53.62 | $4K | — | — | |
| 92 | XLRE | 0.06% | 1,132 | $50K | $44.02 | -$801 | -108 | -8.7% | |
| 93 | XLI | 0.05% | 209 | $39K | $184.87 | $5K | — | — | |
| 94 | XLY | 0.05% | 316 | $37K | $117.33 | $3K | — | — | |
| 95 | XLP | 0.04% | 403 | $33K | $83.00 | $439 | — | — | |
| 96 | VTI | 0.04% | 88 | $33K | $370.59 | $4K | — | — | |
| 97 | XLB | 0.04% | 629 | $32K | $50.86 | $541 | — | — | |
| 98 | QDVO | 0.04% | 1,009 | $30K | $29.84 | — | +1,009 | — | NEW |
| 99 | IWD | 0.03% | 110 | $27K | $242.43 | -$25K | -134 | -54.9% | |
| 100 | IGV | 0.03% | 250 | $23K | $90.60 | $3K | — | — |