Market Value
$113M
+14.9%
Holdings
57
-2
New Purchases
3
Added To
2
Closed
20
Reduced
1
Top 10 Concentration
53.4%
Turnover
40.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 6.35% | 1.24% | +5.11% | $7M |
| MU | 4.36% | 0.00% | +4.36% | $5M |
| WDC | 3.07% | 0.00% | +3.07% | $3M |
| TSLA | 1.93% | 0.00% | +1.93% | $2M |
| SMH | 4.75% | 3.19% | +1.56% | $5M |
| CSCO | 2.59% | 1.96% | +0.62% | $3M |
| GOOGL | 4.26% | 3.93% | +0.32% | $5M |
| ABBV | 0.73% | 0.73% | +0.01% | $830K |
| VTI | 0.95% | 0.94% | +0.00% | $1M |
| VOO | 1.82% | 1.82% | +0.00% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGX | 0.00% | 2.42% | -2.42% | $0 |
| VRT | 0.00% | 1.93% | -1.93% | $0 |
| LITE | 0.00% | 1.81% | -1.81% | $0 |
| PPLT | 0.00% | 1.22% | -1.22% | $0 |
| GLD | 3.24% | 4.34% | -1.11% | $4M |
| MSFT | 7.04% | 8.02% | -0.98% | $8M |
| IBIT | 0.00% | 0.76% | -0.76% | $0 |
| CEF | 1.77% | 2.42% | -0.64% | $2M |
| SLV | 1.37% | 2.00% | -0.63% | $2M |
| WRB | 6.61% | 7.14% | -0.52% | $7M |
| MA | 3.32% | 3.71% | -0.39% | $4M |
| BRK-A | 3.30% | 3.64% | -0.33% | $4M |
| PALL | 0.82% | 1.15% | -0.33% | $934K |
| ETHA | 0.00% | 0.32% | -0.32% | $0 |
| VCSH | 2.09% | 2.41% | -0.32% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 57.1% |
| Technology | 23.4% |
| Communication Services | 6.0% |
| Industrials | 5.9% |
| Healthcare | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $73M | 64.3% |
| Large Cap | 20 | $29M | 25.3% |
| Mid Cap | 11 | $7M | 6.4% |
| Small Cap | 4 | $5M | 4.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$672.6B
Median Market Cap
$79.6B
Avg P/E
35.3
Median P/E
22.6
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
38
# ETFs / Funds
19
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.19% | 32,111 | $9M | $289.36 | $1M | — | — | |
| 2 | MSFT | 7.04% | 21,393 | $8M | $373.02 | $61K | — | — | |
| 3 | WRB | 6.61% | 106,321 | $7M | $70.53 | $452K | — | — | |
| 4 | AMD | 6.35% | 12,397 | $7M | $580.91 | $6M | +6,397 | +106.6% | |
| 5 | AXP | 5.14% | 17,231 | $6M | $338.25 | $616K | — | — | |
| 6 | SMH | 4.75% | 8,214 | $5M | $655.89 | $2M | — | — | |
| 7 | MU | 4.36% | 4,283 | $5M | $1,154.29 | — | +4,283 | — | NEW |
| 8 | GOOGL | 4.26% | 13,506 | $5M | $357.37 | $943K | — | — | |
| 9 | XBI | 3.42% | 24,537 | $4M | $158.25 | $498K | -1,965 | -7.4% | |
| 10 | MA | 3.32% | 7,335 | $4M | $513.60 | $102K | — | — | |
| 11 | BRK-A | 3.30% | 5 | $4M | $748,850.00 | $154K | — | — | |
| 12 | GLD | 3.24% | 9,963 | $4M | $368.38 | -$617K | — | — | |
| 13 | AMZN | 3.17% | 15,093 | $4M | $238.34 | $454K | — | — | |
| 14 | PKW | 3.12% | 25,000 | $4M | $141.66 | $260K | — | — | |
| 15 | BRK-B | 3.09% | 6,992 | $3M | $500.39 | $148K | — | — | |
| 16 | WDC | 3.07% | 5,453 | $3M | $638.72 | — | +5,453 | — | NEW |
| 17 | CSCO | 2.59% | 25,000 | $3M | $117.46 | $997K | — | — | |
| 18 | TMO | 2.32% | 5,241 | $3M | $501.36 | $52K | — | — | |
| 19 | NVDA | 2.14% | 12,118 | $2M | $200.09 | $311K | — | — | |
| 20 | VCSH | 2.09% | 30,000 | $2M | $79.03 | -$7K | — | — | |
| 21 | TSLA | 1.93% | 5,200 | $2M | $420.60 | — | +5,200 | — | NEW |
| 22 | VOO | 1.82% | 3,000 | $2M | $686.81 | $268K | — | — | |
| 23 | CEF | 1.77% | 50,000 | $2M | $40.23 | -$374K | — | — | |
| 24 | META | 1.73% | 3,491 | $2M | $563.29 | -$31K | — | — | |
| 25 | IEF | 1.67% | 20,034 | $2M | $94.57 | -$17K | — | — | |
| 26 | UNP | 1.39% | 5,800 | $2M | $272.00 | $170K | — | — | |
| 27 | SLV | 1.37% | 29,018 | $2M | $53.47 | -$426K | — | — | |
| 28 | V | 1.30% | 4,300 | $1M | $343.09 | $176K | — | — | |
| 29 | IHI | 1.00% | 23,063 | $1M | $49.41 | -$91K | — | — | |
| 30 | VTI | 0.95% | 2,900 | $1M | $370.04 | $143K | — | — | |
| 31 | PALL | 0.82% | 42,305 | $934K | $22.08 | -$206K | +33,844 | +400.0% | |
| 32 | TLT | 0.79% | 10,387 | $898K | $86.42 | -$3K | — | — | |
| 33 | ABBV | 0.73% | 3,300 | $830K | $251.64 | $113K | — | — | |
| 34 | JNJ | 0.56% | 2,500 | $635K | $253.97 | $24K | — | — | |
| 35 | USMV | 0.31% | 3,605 | $348K | $96.46 | $13K | — | — | |
| 36 | NEA | 0.16% | 15,425 | $181K | $11.74 | $8K | — | — | |
| 37 | EMD | 0.11% | 12,000 | $129K | $10.74 | $11K | — | — | |
| 38 | PPLT | —% | — | — | — | -$1M | -6,757 | -100.0% | SOLD |
| 39 | CNR | —% | — | — | — | -$3K | -33 | -100.0% | SOLD |
| 40 | LITE | —% | — | — | — | -$2M | -2,547 | -100.0% | SOLD |
| 41 | VLTO | —% | — | — | — | -$94K | -1,066 | -100.0% | SOLD |
| 42 | VRT | —% | — | — | — | -$2M | -7,590 | -100.0% | SOLD |
| 43 | SPY | —% | — | — | — | -$65K | -100 | -100.0% | SOLD |
| 44 | GBDC | —% | — | — | — | -$35K | -2,800 | -100.0% | SOLD |
| 45 | RGLD | —% | — | — | — | -$78K | -308 | -100.0% | SOLD |
| 46 | MAIN | —% | — | — | — | -$159K | -3,000 | -100.0% | SOLD |
| 47 | AEM | —% | — | — | — | -$242K | -1,190 | -100.0% | SOLD |
| 48 | TSLX | —% | — | — | — | -$74K | -4,000 | -100.0% | SOLD |
| 49 | AGX | —% | — | — | — | -$2M | -4,393 | -100.0% | SOLD |
| 50 | ARCC | —% | — | — | — | -$108K | -6,000 | -100.0% | SOLD |
| 51 | TENX | —% | — | — | — | -$16 | -1 | -100.0% | SOLD |
| 52 | ORCC | —% | — | — | — | -$77K | -7,000 | -100.0% | SOLD |
| 53 | MO | —% | — | — | — | -$92K | -1,400 | -100.0% | SOLD |
| 54 | FNV | —% | — | — | — | -$81K | -329 | -100.0% | SOLD |
| 55 | BXSL | —% | — | — | — | -$47K | -2,000 | -100.0% | SOLD |
| 56 | ETHA | —% | — | — | — | -$317K | -20,000 | -100.0% | SOLD |
| 57 | IBIT | —% | — | — | — | -$749K | -19,500 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$217K Put Value