Market Value
$108M
+13.8%
Holdings
193
+8
New Purchases
15
Added To
53
Closed
11
Reduced
69
Top 10 Concentration
24.4%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 1.39% | 0.00% | +1.39% | $2M |
| AMD | 1.53% | 0.72% | +0.81% | $2M |
| DELL | 1.40% | 0.62% | +0.79% | $2M |
| PANW | 1.60% | 0.85% | +0.75% | $2M |
| TSLA | 2.56% | 1.89% | +0.67% | $3M |
| MU | 1.43% | 0.76% | +0.67% | $2M |
| APRH | 0.53% | 0.00% | +0.53% | $571K |
| AMAT | 1.20% | 0.68% | +0.52% | $1M |
| CRWD | 1.18% | 0.72% | +0.46% | $1M |
| MRVL | 0.77% | 0.34% | +0.43% | $829K |
| GLW | 0.29% | 0.00% | +0.29% | $318K |
| INTC | 0.27% | 0.00% | +0.27% | $295K |
| MTUM | 1.14% | 0.88% | +0.26% | $1M |
| Q | 0.26% | 0.00% | +0.26% | $277K |
| HONAV | 0.22% | 0.00% | +0.22% | $237K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.87% | 5.92% | -1.05% | $5M |
| GFL | 2.13% | 2.75% | -0.62% | $2M |
| BALT | 0.91% | 1.42% | -0.51% | $984K |
| META | 1.39% | 1.83% | -0.44% | $2M |
| IBIT | 0.97% | 1.41% | -0.44% | $1M |
| WFC | 0.21% | 0.54% | -0.34% | $223K |
| KWEB | 0.00% | 0.28% | -0.28% | $0 |
| VRT | 0.00% | 0.25% | -0.25% | $0 |
| MSFT | 0.95% | 1.19% | -0.24% | $1M |
| SCHW | 0.00% | 0.23% | -0.23% | $0 |
| GLD | 0.72% | 0.95% | -0.23% | $776K |
| ZJUL | 0.17% | 0.40% | -0.23% | $185K |
| CTRA | 0.00% | 0.22% | -0.22% | $0 |
| TJX | 0.00% | 0.21% | -0.21% | $0 |
| 6D81.DE | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $43M | 39.8% |
| Large Cap | 72 | $40M | 37.2% |
| Mid Cap | 27 | $14M | 13.2% |
| Small Cap | 21 | $7M | 6.6% |
| Micro Cap | 36 | $3M | 3.2% |
Portfolio Analytics
Avg Market Cap
$268.8B
Median Market Cap
$15.0B
Avg P/E
44.9
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
58
# ETFs / Funds
135
Top Holdings (193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.87% | 26,342 | $5M | $200.09 | -$360K | -5,947 | -18.4% | |
| 2 | LLY | 3.09% | 2,788 | $3M | $1,199.44 | $542K | -258 | -8.5% | |
| 3 | TSLA | 2.56% | 6,576 | $3M | $420.61 | $973K | +1,752 | +36.3% | |
| 4 | GOOGL | 2.22% | 6,720 | $2M | $357.37 | $385K | -294 | -4.2% | |
| 5 | GFL | 2.13% | 62,623 | $2M | $36.79 | -$309K | — | — | |
| 6 | QUAL | 2.00% | 9,852 | $2M | $219.44 | $264K | -45 | -0.5% | |
| 7 | AVGO | 1.97% | 5,651 | $2M | $377.75 | $309K | -246 | -4.2% | |
| 8 | SCHX | 1.92% | 70,463 | $2M | $29.43 | $258K | -363 | -0.5% | |
| 9 | FNDF | 1.88% | 38,473 | $2M | $52.76 | $158K | +218 | +0.6% | |
| 10 | PDEC | 1.81% | 42,630 | $2M | $45.89 | $145K | — | — | |
| 11 | SMLF | 1.79% | 21,729 | $2M | $89.14 | $290K | -87 | -0.4% | |
| 12 | AAPL | 1.62% | 6,065 | $2M | $289.35 | $268K | +207 | +3.5% | |
| 13 | PANW | 1.60% | 5,078 | $2M | $341.02 | $924K | +38 | +0.8% | |
| 14 | AMD | 1.53% | 2,844 | $2M | $580.96 | $971K | -503 | -15.0% | |
| 15 | FNDE | 1.48% | 40,344 | $2M | $39.68 | $53K | -99 | -0.2% | |
| 16 | SFLR | 1.47% | 41,205 | $2M | $38.58 | $112K | -531 | -1.3% | |
| 17 | AMZN | 1.46% | 6,623 | $2M | $238.35 | $138K | -294 | -4.2% | |
| 18 | MU | 1.43% | 1,336 | $2M | $1,154.29 | $821K | -800 | -37.5% | |
| 19 | SPDW | 1.42% | 30,566 | $2M | $50.39 | $172K | +587 | +2.0% | |
| 20 | FNDX | 1.42% | 49,520 | $2M | $31.10 | $166K | +177 | +0.4% | |
| 21 | DELL | 1.40% | 3,522 | $2M | $431.46 | $932K | -57 | -1.6% | |
| 22 | IQLT | 1.40% | 30,587 | $2M | $49.55 | $124K | +479 | +1.6% | |
| 23 | LRCX | 1.39% | 3,477 | $2M | $433.33 | — | +3,477 | — | NEW |
| 24 | META | 1.39% | 3,233 | $2M | $463.99 | -$239K | -380 | -10.5% | |
| 25 | VTIP | 1.32% | 28,428 | $1M | $50.23 | $40K | +643 | +2.3% | |
| 26 | EMXC | 1.30% | 13,746 | $1M | $102.30 | $305K | -248 | -1.8% | |
| 27 | TLT | 1.24% | 15,496 | $1M | $86.42 | $33K | +429 | +2.9% | |
| 28 | IVV | 1.21% | 1,746 | $1M | $749.06 | $122K | -69 | -3.8% | |
| 29 | AMAT | 1.20% | 1,794 | $1M | $723.00 | $654K | -87 | -4.6% | |
| 30 | CRWD | 1.18% | 1,678 | $1M | $763.14 | $596K | -75 | -4.3% | |
| 31 | VNQ | 1.17% | 13,137 | $1M | $96.43 | $95K | -78 | -0.6% | |
| 32 | GEV | 1.17% | 1,073 | $1M | $1,174.86 | $282K | -48 | -4.3% | |
| 33 | MTUM | 1.14% | 3,609 | $1M | $342.80 | $398K | +113 | +3.2% | |
| 34 | ESGD | 1.09% | 11,495 | $1M | $102.81 | $96K | +144 | +1.3% | |
| 35 | SPYX | 1.04% | 18,438 | $1M | $61.10 | $168K | +370 | +2.0% | |
| 36 | HD | 1.01% | 3,104 | $1M | $352.68 | $33K | -125 | -3.9% | |
| 37 | FLOT | 0.99% | 21,077 | $1M | $51.05 | -$35K | -725 | -3.3% | |
| 38 | IBIT | 0.97% | 31,595 | $1M | $33.29 | -$289K | -3,299 | -9.4% | |
| 39 | MSFT | 0.95% | 2,753 | $1M | $372.98 | -$101K | -295 | -9.7% | |
| 40 | BALT | 0.91% | 28,709 | $984K | $34.27 | -$370K | -11,740 | -29.0% | |
| 41 | AGG | 0.87% | 9,549 | $945K | $98.98 | $8K | +113 | +1.2% | |
| 42 | QFLR | 0.86% | 25,551 | $932K | $36.48 | $81K | — | — | |
| 43 | SCHA | 0.82% | 24,471 | $884K | $36.13 | $122K | -1,755 | -6.7% | |
| 44 | QQQM | 0.80% | 2,870 | $870K | $302.97 | $180K | -32 | -1.1% | |
| 45 | SUSA | 0.78% | 5,445 | $840K | $154.30 | $122K | +10 | +0.2% | |
| 46 | SCHF | 0.78% | 30,273 | $839K | $27.70 | $62K | -1,090 | -3.5% | |
| 47 | MRVL | 0.77% | 2,783 | $829K | $297.89 | $507K | -470 | -14.4% | |
| 48 | VWO | 0.75% | 13,669 | $816K | $59.69 | $95K | +328 | +2.5% | |
| 49 | ETN | 0.73% | 1,849 | $788K | $426.12 | $110K | -45 | -2.4% | |
| 50 | GLD | 0.72% | 2,106 | $776K | $368.38 | -$125K | +12 | +0.6% | |
| 51 | IWM | 0.71% | 2,572 | $773K | $300.45 | $30K | -425 | -14.2% | |
| 52 | GS | 0.71% | 758 | $767K | $1,011.37 | $117K | -10 | -1.3% | |
| 53 | SCHM | 0.71% | 20,736 | $765K | $36.87 | $128K | +167 | +0.8% | |
| 54 | ISCF | 0.70% | 17,590 | $761K | $43.29 | $27K | +19 | +0.1% | |
| 55 | SHYG | 0.70% | 17,895 | $759K | $42.41 | $8K | +143 | +0.8% | |
| 56 | CAT | 0.69% | 700 | $745K | $1,064.90 | $259K | +14 | +2.0% | |
| 57 | MDYV | 0.66% | 7,506 | $712K | $94.85 | $74K | +11 | +0.1% | |
| 58 | SCHR | 0.65% | 28,633 | $706K | $24.66 | -$19K | -461 | -1.6% | |
| 59 | BAUG | 0.64% | 13,000 | $697K | $53.61 | -$36K | -2,000 | -13.3% | |
| 60 | PSEP | 0.64% | 15,100 | $695K | $46.05 | -$50K | -2,200 | -12.7% | |
| 61 | VTEB | 0.64% | 13,647 | $690K | $50.58 | $9K | — | — | |
| 62 | VOT | 0.59% | 2,067 | $633K | $306.30 | $29K | -279 | -11.9% | |
| 63 | CRM | 0.56% | 3,843 | $602K | $156.65 | -$120K | -26 | -0.7% | |
| 64 | ANET | 0.53% | 3,390 | $576K | $169.88 | $154K | -50 | -1.4% | |
| 65 | APRH | 0.53% | 22,900 | $571K | $24.93 | — | +22,900 | — | NEW |
| 66 | BRK-B | 0.52% | 1,134 | $567K | $500.39 | -$111K | -281 | -19.9% | |
| 67 | IWN | 0.52% | 2,554 | $565K | $221.20 | -$88K | -892 | -25.9% | |
| 68 | PLTR | 0.50% | 4,612 | $538K | $116.67 | -$120K | +115 | +2.6% | |
| 69 | FNDA | 0.48% | 13,594 | $517K | $38.06 | $32K | -1,373 | -9.2% | |
| 70 | JMUB | 0.47% | 10,049 | $509K | $50.65 | -$112K | -2,376 | -19.1% | |
| 71 | SCHZ | 0.47% | 21,847 | $505K | $23.13 | $3K | +224 | +1.0% | |
| 72 | CRWV | 0.46% | 4,988 | $497K | $99.54 | $153K | +553 | +12.5% | |
| 73 | QEFA | 0.45% | 5,060 | $486K | $96.02 | $21K | +77 | +1.6% | |
| 74 | VTV | 0.43% | 2,121 | $462K | $217.96 | $43K | -17 | -0.8% | |
| 75 | BLK | 0.42% | 470 | $452K | $961.56 | -$24K | -25 | -5.0% | |
| 76 | ESGE | 0.42% | 8,239 | $451K | $54.69 | $134K | +1,271 | +18.2% | |
| 77 | TSHA | 0.42% | 65,950 | $449K | $6.81 | $154K | — | — | |
| 78 | JPST | 0.39% | 8,357 | $423K | $50.57 | $4K | +83 | +1.0% | |
| 79 | COF | 0.39% | 2,081 | $417K | $200.62 | $38K | — | — | |
| 80 | SCHP | 0.37% | 15,195 | $403K | $26.50 | $24K | +948 | +6.7% | |
| 81 | DOV | 0.37% | 1,786 | $401K | $224.28 | -$138K | -800 | -30.9% | |
| 82 | BTC | 0.37% | 15,356 | $398K | $25.95 | $57K | +3,956 | +34.7% | |
| 83 | MS | 0.36% | 1,875 | $392K | $209.04 | $34K | -300 | -13.8% | |
| 84 | KJAN | 0.35% | 8,240 | $376K | $45.63 | -$17K | -1,187 | -12.6% | |
| 85 | NOW | 0.34% | 3,756 | $373K | $99.28 | $118K | +1,316 | +53.9% | |
| 86 | SUSB | 0.33% | 14,370 | $359K | $24.99 | $3K | +151 | +1.1% | |
| 87 | COST | 0.33% | 381 | $356K | $935.47 | -$33K | -10 | -2.6% | |
| 88 | QQQ | 0.33% | 480 | $354K | $736.77 | $76K | — | — | |
| 89 | LOW | 0.32% | 1,592 | $351K | $220.49 | -$25K | — | — | |
| 90 | CSCO | 0.32% | 2,980 | $350K | $117.45 | $91K | -355 | -10.6% | |
| 91 | SUSC | 0.30% | 14,159 | $328K | $23.15 | $12K | +510 | +3.7% | |
| 92 | TOWN | 0.30% | 8,852 | $321K | $36.24 | -$6K | -854 | -8.8% | |
| 93 | GLW | 0.29% | 1,245 | $318K | $255.43 | — | +1,245 | — | NEW |
| 94 | ETH | 0.29% | 20,992 | $316K | $15.03 | -$34K | +3,407 | +19.4% | |
| 95 | LIN | 0.28% | 575 | $298K | $518.94 | -$4K | -35 | -5.7% | |
| 96 | INTC | 0.27% | 2,114 | $295K | $139.60 | — | +2,114 | — | NEW |
| 97 | VOO | 0.27% | 427 | $293K | $686.81 | $19K | -32 | -7.0% | |
| 98 | SCHE | 0.27% | 8,060 | $292K | $36.26 | $27K | +9 | +0.1% | |
| 99 | UDEC | 0.27% | 7,000 | $292K | $41.68 | $20K | — | — | |
| 100 | Q | 0.26% | 1,695 | $277K | $163.31 | — | +1,695 | — | NEW |