Market Value
$99M
Holdings
59
New Purchases
9
Added To
9
Closed
5
Reduced
4
Top 10 Concentration
51.1%
Turnover
23.7%
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 | 20 | $54M | 54.9% |
| Large Cap | 23 | $29M | 29.2% |
| Mid Cap | 11 | $11M | 11.2% |
| Small Cap | 4 | $5M | 4.7% |
| Micro Cap | 1 | $16 | 0.0% |
Portfolio Analytics
Avg Market Cap
$629.3B
Median Market Cap
$48.3B
Avg P/E
36.5
Median P/E
23.7
Avg Dividend Yield
0.03%
Avg Beta
1.03
# Stocks
39
# ETFs / Funds
20
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.25% | 32,111 | $8M | $253.79 | $2M | +8,611 | +36.6% | |
| 2 | MSFT | 8.02% | 21,393 | $8M | $370.17 | $2M | +9,393 | +78.3% | |
| 3 | WRB | 7.14% | 106,321 | $7M | $66.28 | $4M | +65,821 | +162.5% | |
| 4 | AXP | 5.28% | 17,231 | $5M | $302.48 | $1M | +6,231 | +56.6% | |
| 5 | GLD | 4.34% | 9,963 | $4M | $430.29 | $3M | +6,933 | +228.8% | |
| 6 | GOOGL | 3.93% | 13,506 | $4M | $287.56 | — | +13,506 | — | NEW |
| 7 | MA | 3.71% | 7,335 | $4M | $499.66 | $2M | +3,955 | +117.0% | |
| 8 | BRK-A | 3.64% | 5 | $4M | $718,140.00 | -$183K | — | — | |
| 9 | XBI | 3.43% | 26,502 | $3M | $127.73 | — | +26,502 | — | NEW |
| 10 | BRK-B | 3.39% | 6,992 | $3M | $479.20 | $2M | +4,492 | +179.7% | |
| 11 | PKW | 3.32% | 25,000 | $3M | $131.25 | -$77K | — | — | |
| 12 | SMH | 3.19% | 8,214 | $3M | $383.40 | $191K | — | — | |
| 13 | AMZN | 3.18% | 15,093 | $3M | $208.27 | $2M | +9,093 | +151.6% | |
| 14 | TMO | 2.61% | 5,241 | $3M | $491.53 | $2M | +3,641 | +227.6% | |
| 15 | AGX | 2.42% | 4,393 | $2M | $544.65 | — | +4,393 | — | NEW |
| 16 | CEF | 2.42% | 50,000 | $2M | $47.72 | $96K | — | — | |
| 17 | VCSH | 2.41% | 30,000 | $2M | $79.27 | -$14K | — | — | |
| 18 | NVDA | 2.14% | 12,118 | $2M | $174.40 | -$7M | -34,510 | -74.0% | |
| 19 | META | 2.02% | 3,491 | $2M | $572.13 | — | +3,491 | — | NEW |
| 20 | SLV | 2.00% | 29,018 | $2M | $68.14 | — | +29,018 | — | NEW |
| 21 | CSCO | 1.96% | 25,000 | $2M | $77.59 | $14K | — | — | |
| 22 | IEF | 1.94% | 20,034 | $2M | $95.44 | -$14K | — | — | |
| 23 | VRT | 1.93% | 7,590 | $2M | $250.58 | $501K | -1,060 | -12.2% | |
| 24 | VOO | 1.82% | 3,000 | $2M | $597.55 | -$89K | — | — | |
| 25 | LITE | 1.81% | 2,547 | $2M | $702.76 | — | +2,547 | — | NEW |
| 26 | UNP | 1.43% | 5,800 | $1M | $242.62 | $66K | — | — | |
| 27 | V | 1.32% | 4,300 | $1M | $302.24 | -$208K | — | — | |
| 28 | IHI | 1.25% | 23,063 | $1M | $53.35 | -$203K | — | — | |
| 29 | AMD | 1.24% | 6,000 | $1M | $203.43 | — | +6,000 | — | NEW |
| 30 | PPLT | 1.22% | 6,757 | $1M | $178.23 | — | +6,757 | — | NEW |
| 31 | PALL | 1.15% | 8,461 | $1M | $134.71 | — | +8,461 | — | NEW |
| 32 | VTI | 0.94% | 2,900 | $930K | $320.81 | -$42K | — | — | |
| 33 | TLT | 0.91% | 10,387 | $900K | $86.69 | -$5K | — | — | |
| 34 | IBIT | 0.76% | 19,500 | $749K | $38.42 | -$2M | -43,000 | -68.8% | |
| 35 | ABBV | 0.73% | 3,300 | $718K | $217.49 | -$36K | — | — | |
| 36 | JNJ | 0.62% | 2,500 | $611K | $244.44 | $94K | — | — | |
| 37 | USMV | 0.34% | 3,605 | $334K | $92.74 | -$5K | — | — | |
| 38 | ETHA | 0.32% | 20,000 | $317K | $15.83 | -$1M | -50,000 | -71.4% | |
| 39 | AEM | 0.24% | 1,190 | $242K | $202.98 | $40K | — | — | |
| 40 | NEA | 0.18% | 15,425 | $173K | $11.23 | -$6K | — | — | |
| 41 | MAIN | 0.16% | 3,000 | $159K | $52.96 | -$22K | — | — | |
| 42 | EMD | 0.12% | 12,000 | $118K | $9.82 | -$10K | — | — | |
| 43 | ARCC | 0.11% | 6,000 | $108K | $18.02 | -$13K | — | — | |
| 44 | VLTO | 0.10% | 1,066 | $94K | $88.42 | -$12K | — | — | |
| 45 | MO | 0.09% | 1,400 | $92K | $65.99 | $12K | — | — | |
| 46 | FNV | 0.08% | 329 | $81K | $247.05 | $13K | — | — | |
| 47 | RGLD | 0.08% | 308 | $78K | $254.49 | $10K | — | — | |
| 48 | ORCC | 0.08% | 7,000 | $77K | $11.06 | -$10K | — | — | |
| 49 | TSLX | 0.07% | 4,000 | $74K | $18.38 | -$13K | — | — | |
| 50 | SPY | 0.07% | 100 | $65K | $650.34 | -$3K | — | — | |
| 51 | BXSL | 0.05% | 2,000 | $47K | $23.69 | -$5K | — | — | |
| 52 | GBDC | 0.04% | 2,800 | $35K | $12.66 | -$3K | — | — | |
| 53 | CNR | —% | 33 | $3K | $104.73 | $535 | — | — | |
| 54 | TENX | —% | 1 | $16 | $16.00 | $4 | — | — | |
| 55 | BMNR | —% | — | — | — | -$1M | -40,100 | -100.0% | SOLD |
| 56 | COIN | —% | — | — | — | -$226K | -1,000 | -100.0% | SOLD |
| 57 | XLV | —% | — | — | — | -$3M | -21,970 | -100.0% | SOLD |
| 58 | TSLA | —% | — | — | — | -$4M | -9,000 | -100.0% | SOLD |
| 59 | CLS | —% | — | — | — | -$2M | -7,193 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
8 Puts
$447K Put Value