Market Value
$145M
Holdings
110
New Purchases
18
Added To
29
Closed
6
Reduced
55
Top 10 Concentration
47.8%
Turnover
21.8%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $43M | 29.6% |
| Large Cap | 60 | $88M | 60.6% |
| Mid Cap | 13 | $14M | 9.5% |
| Small Cap | 3 | $500K | 0.3% |
Portfolio Analytics
Avg Market Cap
$410.6B
Median Market Cap
$88.7B
Avg P/E
33.4
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
68
# ETFs / Funds
42
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 12.14% | 92,415 | $18M | $190.52 | $4M | -8,308 | -8.2% | |
| 2 | VTV | 8.24% | 54,815 | $12M | $217.93 | $154K | -5,287 | -8.8% | |
| 3 | VUG | 5.12% | 86,142 | $7M | $86.14 | $609K | +70,547 | +452.4% | |
| 4 | VIG | 4.03% | 24,728 | $6M | $236.62 | -$52K | -2,721 | -9.9% | |
| 5 | XLF | 3.69% | 99,827 | $5M | $53.61 | $65K | -7,262 | -6.8% | |
| 6 | XLI | 3.66% | 28,662 | $5M | $185.23 | $332K | -2,109 | -6.8% | |
| 7 | VYM | 2.81% | 25,819 | $4M | $158.03 | -$128K | -2,594 | -9.1% | |
| 8 | XLY | 2.76% | 34,174 | $4M | $117.28 | $21K | -2,412 | -6.6% | |
| 9 | XLV | 2.76% | 25,226 | $4M | $158.66 | $70K | -1,596 | -6.0% | |
| 10 | NVDA | 2.58% | 18,695 | $4M | $200.09 | $489K | +49 | +0.3% | |
| 11 | SHY | 2.34% | 41,360 | $3M | $82.11 | -$36K | -206 | -0.5% | |
| 12 | XLC | 2.33% | 31,510 | $3M | $107.13 | -$334K | -1,948 | -5.8% | |
| 13 | SJNK | 2.21% | 128,164 | $3M | $25.03 | -$230K | -9,449 | -6.9% | |
| 14 | AAPL | 2.11% | 10,573 | $3M | $289.36 | $707K | +1,303 | +14.1% | |
| 15 | XLP | 2.05% | 35,793 | $3M | $83.07 | -$163K | -2,458 | -6.4% | |
| 16 | SPYI | 1.87% | 51,225 | $3M | $53.09 | $218K | +565 | +1.1% | |
| 17 | IGSB | 1.75% | 48,522 | $3M | $52.41 | -$193K | -3,537 | -6.8% | |
| 18 | JNK | 1.66% | 24,924 | $2M | $96.37 | -$160K | -1,843 | -6.9% | |
| 19 | XLRE | 1.55% | 51,191 | $2M | $44.03 | $9K | -3,802 | -6.9% | |
| 20 | XLB | 1.46% | 41,736 | $2M | $50.83 | -$114K | -3,003 | -6.7% | |
| 21 | MSFT | 1.24% | 4,804 | $2M | $373.03 | $18K | +10 | +0.2% | |
| 22 | SHV | 1.20% | 15,834 | $2M | $110.35 | $25K | +229 | +1.5% | |
| 23 | IGIB | 1.07% | 29,158 | $2M | $53.17 | -$113K | -2,102 | -6.7% | |
| 24 | IEI | 0.87% | 10,714 | $1M | $117.45 | -$104K | -769 | -6.7% | |
| 25 | VRT | 0.84% | 3,632 | $1M | $334.82 | $296K | -40 | -1.1% | |
| 26 | AMZN | 0.73% | 4,424 | $1M | $238.34 | -$242K | -1,802 | -28.9% | |
| 27 | GOOGL | 0.72% | 2,933 | $1M | $357.39 | $297K | +321 | +12.3% | |
| 28 | AVGO | 0.72% | 2,761 | $1M | $377.73 | $93K | -309 | -10.1% | |
| 29 | JAAA | 0.68% | 19,615 | $990K | $50.49 | $156K | +3,048 | +18.4% | |
| 30 | JPM | 0.67% | 2,952 | $966K | $327.29 | $107K | +31 | +1.1% | |
| 31 | VBK | 0.66% | 2,636 | $964K | $365.75 | $79K | -292 | -10.0% | |
| 32 | VGT | 0.65% | 7,941 | $949K | $119.51 | $257K | +6,949 | +700.5% | |
| 33 | VOT | 0.63% | 2,992 | $916K | $306.30 | $59K | -341 | -10.2% | |
| 34 | VBR | 0.62% | 3,691 | $897K | $242.98 | $7K | -405 | -9.9% | |
| 35 | IBM | 0.61% | 3,170 | $891K | $281.19 | $174K | +210 | +7.1% | |
| 36 | XLU | 0.61% | 19,614 | $889K | $45.34 | -$73K | -1,357 | -6.5% | |
| 37 | ETN | 0.59% | 2,023 | $862K | $426.09 | $30K | -304 | -13.1% | |
| 38 | VOE | 0.59% | 4,354 | $860K | $197.58 | -$29K | -472 | -9.8% | |
| 39 | EAT | 0.58% | 4,988 | $838K | $168.00 | — | +4,988 | — | NEW |
| 40 | ODFL | 0.55% | 3,698 | $801K | $216.60 | — | +3,698 | — | NEW |
| 41 | MBB | 0.54% | 8,351 | $789K | $94.52 | -$61K | -601 | -6.7% | |
| 42 | WMT | 0.54% | 6,963 | $789K | $113.26 | -$42K | +283 | +4.2% | |
| 43 | XLE | 0.54% | 14,766 | $784K | $53.11 | -$184K | -1,032 | -6.5% | |
| 44 | COST | 0.54% | 832 | $779K | $935.98 | -$7K | +44 | +5.6% | |
| 45 | IEF | 0.54% | 8,216 | $777K | $94.57 | -$62K | -578 | -6.6% | |
| 46 | VZ | 0.52% | 17,812 | $754K | $42.34 | -$32K | +2,142 | +13.7% | |
| 47 | GTX | 0.50% | 20,000 | $725K | $36.23 | $361K | — | — | |
| 48 | GOOG | 0.50% | 2,036 | $719K | $353.33 | $131K | -16 | -0.8% | |
| 49 | LRCX | 0.42% | 1,422 | $616K | $433.33 | $307K | -25 | -1.7% | |
| 50 | INDV | 0.42% | 15,000 | $615K | $41.03 | — | +15,000 | — | NEW |
| 51 | QQQ | 0.41% | 806 | $593K | $736.07 | $132K | +6 | +0.8% | |
| 52 | MPC | 0.41% | 2,310 | $591K | $255.71 | -$164K | -782 | -25.3% | |
| 53 | ANET | 0.40% | 3,451 | $586K | $169.88 | $154K | -72 | -2.0% | |
| 54 | LLY | 0.39% | 473 | $568K | $1,200.66 | — | +473 | — | NEW |
| 55 | JCI | 0.38% | 3,757 | $549K | $146.10 | $51K | -44 | -1.2% | |
| 56 | CIEN | 0.37% | 1,090 | $535K | $490.56 | $120K | +22 | +2.1% | |
| 57 | NEE | 0.36% | 5,903 | $518K | $87.77 | -$66K | -387 | -6.2% | |
| 58 | CARE | 0.34% | 14,709 | $500K | $34.01 | — | +14,709 | — | NEW |
| 59 | RDDT | 0.34% | 2,818 | $489K | $173.58 | $115K | +43 | +1.6% | |
| 60 | JNJ | 0.33% | 1,895 | $481K | $253.97 | -$49K | -273 | -12.6% | |
| 61 | CB | 0.31% | 1,314 | $448K | $340.62 | -$73K | -282 | -17.7% | |
| 62 | CAT | 0.30% | 415 | $442K | $1,064.00 | $152K | +6 | +1.5% | |
| 63 | HD | 0.29% | 1,204 | $425K | $352.76 | $43K | +45 | +3.9% | |
| 64 | VIS | 0.28% | 1,147 | $413K | $360.26 | $55K | -1 | -0.1% | |
| 65 | DRI | 0.28% | 1,994 | $411K | $206.03 | $81K | +314 | +18.7% | |
| 66 | ADI | 0.28% | 1,031 | $410K | $397.20 | $61K | -66 | -6.0% | |
| 67 | UNP | 0.28% | 1,484 | $404K | $272.09 | -$7K | -208 | -12.3% | |
| 68 | IYR | 0.27% | 3,893 | $398K | $102.25 | -$11K | -436 | -10.1% | |
| 69 | APD | 0.27% | 1,332 | $391K | $293.24 | -$41K | -155 | -10.4% | |
| 70 | RTX | 0.25% | 1,940 | $368K | $189.73 | $8K | +73 | +3.9% | |
| 71 | SPY | 0.25% | 480 | $358K | $746.22 | -$147K | -297 | -38.2% | |
| 72 | APH | 0.24% | 1,974 | $348K | $176.32 | $91K | -62 | -3.0% | |
| 73 | META | 0.23% | 601 | $339K | $563.59 | -$21K | -27 | -4.3% | |
| 74 | MSI | 0.23% | 814 | $338K | $415.29 | -$100K | -196 | -19.4% | |
| 75 | CME | 0.23% | 1,500 | $331K | $220.86 | -$151K | -134 | -8.2% | |
| 76 | CPA | 0.22% | 2,045 | $318K | $155.57 | — | +2,045 | — | NEW |
| 77 | DGRW | 0.22% | 3,296 | $315K | $95.61 | $26K | +6 | +0.2% | |
| 78 | GS | 0.21% | 307 | $310K | $1,011.37 | $63K | +15 | +5.1% | |
| 79 | CRS | 0.21% | 488 | $301K | $616.84 | — | +488 | — | NEW |
| 80 | NOW | 0.21% | 3,000 | $298K | $99.28 | -$128 | +150 | +5.3% | |
| 81 | NOBL | 0.20% | 5,272 | $296K | $56.16 | $18K | +2,650 | +101.1% | |
| 82 | CRWD | 0.20% | 386 | $295K | $763.14 | — | +386 | — | NEW |
| 83 | RSP | 0.20% | 1,376 | $293K | $212.84 | $29K | +3 | +0.2% | |
| 84 | AGG | 0.20% | 2,953 | $292K | $98.98 | — | +2,953 | — | NEW |
| 85 | LITE | 0.19% | 328 | $281K | $858.06 | $57K | +8 | +2.5% | |
| 86 | O | 0.19% | 4,482 | $278K | $61.95 | -$13K | -268 | -5.6% | |
| 87 | BBY | 0.19% | 3,654 | $277K | $75.88 | $10K | -514 | -12.3% | |
| 88 | ABBV | 0.19% | 1,077 | $271K | $251.65 | $10K | -124 | -10.3% | |
| 89 | CMI | 0.19% | 380 | $271K | $712.44 | $47K | -35 | -8.4% | |
| 90 | T | 0.18% | 12,577 | $260K | $20.70 | — | +12,577 | — | NEW |
| 91 | AMD | 0.18% | 443 | $257K | $580.91 | — | +443 | — | NEW |
| 92 | ISRG | 0.18% | 647 | $257K | $397.68 | -$69K | -61 | -8.6% | |
| 93 | NFLX | 0.17% | 3,552 | $254K | $71.40 | -$63K | +254 | +7.7% | |
| 94 | PANW | 0.16% | 695 | $237K | $341.02 | — | +695 | — | NEW |
| 95 | CSCO | 0.16% | 1,972 | $232K | $117.43 | — | +1,972 | — | NEW |
| 96 | IBB | 0.16% | 1,217 | $232K | $190.23 | $26K | — | — | |
| 97 | SSNC | 0.16% | 3,685 | $229K | $62.05 | — | +3,685 | — | NEW |
| 98 | UNH | 0.16% | 549 | $228K | $415.92 | — | +549 | — | NEW |
| 99 | FDS | 0.15% | 971 | $223K | $230.08 | — | +971 | — | NEW |
| 100 | MDT | 0.15% | 2,829 | $221K | $78.22 | -$79K | -640 | -18.4% |