Market Value
$95M
Holdings
185
New Purchases
16
Added To
48
Closed
7
Reduced
60
Top 10 Concentration
25.3%
Turnover
12.4%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $33M | 35.0% |
| Large Cap | 69 | $38M | 40.3% |
| Mid Cap | 27 | $14M | 14.7% |
| Small Cap | 21 | $7M | 7.2% |
| Micro Cap | 32 | $3M | 2.8% |
Portfolio Analytics
Avg Market Cap
$277.3B
Median Market Cap
$15.3B
Avg P/E
43.9
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
55
# ETFs / Funds
130
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.92% | 32,289 | $6M | $174.40 | -$1M | -5,043 | -13.5% | |
| 2 | LLY | 2.95% | 3,046 | $3M | $919.78 | -$521K | -46 | -1.5% | |
| 3 | GFL | 2.75% | 62,623 | $3M | $41.72 | — | +62,623 | — | NEW |
| 4 | GOOGL | 2.12% | 7,014 | $2M | $287.56 | -$191K | -39 | -0.6% | |
| 5 | QUAL | 2.00% | 9,897 | $2M | $191.82 | -$112K | -224 | -2.2% | |
| 6 | FNDF | 1.97% | 38,255 | $2M | $48.93 | $254K | +2,463 | +6.9% | |
| 7 | AVGO | 1.92% | 5,897 | $2M | $309.51 | -$268K | -150 | -2.5% | |
| 8 | SCHX | 1.91% | 70,826 | $2M | $25.64 | -$21K | +2,568 | +3.8% | |
| 9 | PDEC | 1.91% | 42,630 | $2M | $42.50 | -$58K | -463 | -1.1% | |
| 10 | TSLA | 1.89% | 4,824 | $2M | $371.77 | -$321K | +122 | +2.6% | |
| 11 | META | 1.83% | 3,613 | $2M | $481.40 | -$398K | +375 | +11.6% | |
| 12 | SMLF | 1.73% | 21,816 | $2M | $75.49 | $61K | +638 | +3.0% | |
| 13 | FNDE | 1.63% | 40,443 | $2M | $38.26 | $223K | +3,724 | +10.1% | |
| 14 | AAPL | 1.56% | 5,858 | $1M | $253.78 | -$156K | -184 | -3.0% | |
| 15 | SFLR | 1.55% | 41,736 | $1M | $35.41 | -$10K | +1,381 | +3.4% | |
| 16 | AMZN | 1.52% | 6,917 | $1M | $208.26 | -$184K | -122 | -1.7% | |
| 17 | IQLT | 1.46% | 30,108 | $1M | $46.23 | $25K | +44 | +0.1% | |
| 18 | VTIP | 1.46% | 27,785 | $1M | $49.95 | $42K | +576 | +2.1% | |
| 19 | FNDX | 1.45% | 49,343 | $1M | $27.85 | $129K | +3,593 | +7.8% | |
| 20 | SPDW | 1.44% | 29,979 | $1M | $45.65 | $134K | +2,171 | +7.8% | |
| 21 | BALT | 1.42% | 40,449 | $1M | $33.47 | -$122K | -3,593 | -8.2% | |
| 22 | IBIT | 1.41% | 34,894 | $1M | $38.42 | -$74K | +6,408 | +22.5% | |
| 23 | TLT | 1.37% | 15,067 | $1M | $86.69 | -$74K | -762 | -4.8% | |
| 24 | IVV | 1.25% | 1,815 | $1M | $653.32 | $49K | +155 | +9.3% | |
| 25 | VNQ | 1.23% | 13,215 | $1M | $88.70 | $38K | +395 | +3.1% | |
| 26 | MSFT | 1.19% | 3,048 | $1M | $370.17 | -$495K | -309 | -9.2% | |
| 27 | FLOT | 1.17% | 21,802 | $1M | $50.95 | $35K | +650 | +3.1% | |
| 28 | EMXC | 1.16% | 13,994 | $1M | $78.66 | $70K | -184 | -1.3% | |
| 29 | ESGD | 1.14% | 11,351 | $1M | $95.62 | $15K | +97 | +0.9% | |
| 30 | HD | 1.12% | 3,229 | $1M | $328.89 | -$49K | — | — | |
| 31 | GEV | 1.03% | 1,121 | $979K | $872.90 | $230K | -25 | -2.2% | |
| 32 | SPYX | 1.01% | 18,068 | $958K | $53.03 | -$32K | +446 | +2.5% | |
| 33 | AGG | 0.99% | 9,436 | $937K | $99.27 | $72K | +779 | +9.0% | |
| 34 | GLD | 0.95% | 2,094 | $901K | $430.29 | $50K | -53 | -2.5% | |
| 35 | QFLR | 0.90% | 25,551 | $851K | $33.30 | -$38K | -371 | -1.4% | |
| 36 | MTUM | 0.88% | 3,496 | $839K | $239.97 | -$3K | +133 | +4.0% | |
| 37 | PANW | 0.85% | 5,040 | $808K | $160.32 | -$115K | +31 | +0.6% | |
| 38 | SCHF | 0.82% | 31,363 | $776K | $24.75 | $41K | +780 | +2.5% | |
| 39 | SCHA | 0.80% | 26,226 | $763K | $29.08 | $54K | +1,328 | +5.3% | |
| 40 | SHYG | 0.79% | 17,752 | $751K | $42.31 | $15K | +575 | +3.4% | |
| 41 | PSEP | 0.78% | 17,300 | $745K | $43.06 | -$11K | — | — | |
| 42 | IWM | 0.78% | 2,997 | $743K | $248.00 | -$73K | -320 | -9.7% | |
| 43 | ISCF | 0.77% | 17,571 | $734K | $41.79 | $33K | +654 | +3.9% | |
| 44 | BAUG | 0.77% | 15,000 | $733K | $48.85 | -$18K | — | — | |
| 45 | SCHR | 0.76% | 29,094 | $725K | $24.91 | $71K | +3,040 | +11.7% | |
| 46 | CRM | 0.76% | 3,869 | $722K | $186.69 | -$270K | +125 | +3.3% | |
| 47 | MU | 0.76% | 2,136 | $722K | $337.84 | $75K | -131 | -5.8% | |
| 48 | VWO | 0.76% | 13,341 | $721K | $54.05 | $91K | +1,627 | +13.9% | |
| 49 | SUSA | 0.76% | 5,435 | $718K | $132.10 | -$43K | -26 | -0.5% | |
| 50 | QQQM | 0.73% | 2,902 | $690K | $237.62 | -$112K | -268 | -8.4% | |
| 51 | CRWD | 0.72% | 1,753 | $684K | $390.41 | -$94K | +93 | +5.6% | |
| 52 | AMD | 0.72% | 3,347 | $681K | $203.43 | $17K | +248 | +8.0% | |
| 53 | VTEB | 0.72% | 13,647 | $681K | $49.89 | -$207K | -4,002 | -22.7% | |
| 54 | BRK-B | 0.71% | 1,415 | $678K | $479.20 | -$50K | -33 | -2.3% | |
| 55 | ETN | 0.71% | 1,894 | $677K | $357.67 | $42K | -100 | -5.0% | |
| 56 | PLTR | 0.69% | 4,497 | $658K | $146.28 | -$4K | +775 | +20.8% | |
| 57 | IWN | 0.69% | 3,446 | $653K | $189.59 | $29K | — | — | |
| 58 | GS | 0.68% | 768 | $650K | $845.99 | -$69K | -50 | -6.1% | |
| 59 | AMAT | 0.68% | 1,881 | $643K | $341.79 | $160K | — | — | |
| 60 | MDYV | 0.67% | 7,495 | $638K | $85.15 | $2K | -23 | -0.3% | |
| 61 | SCHM | 0.67% | 20,569 | $637K | $30.96 | $48K | +989 | +5.0% | |
| 62 | JMUB | 0.65% | 12,425 | $621K | $49.99 | -$6K | — | — | |
| 63 | VOT | 0.64% | 2,346 | $604K | $257.35 | -$83K | -114 | -4.6% | |
| 64 | DELL | 0.62% | 3,579 | $587K | $164.13 | $124K | -100 | -2.7% | |
| 65 | DOV | 0.57% | 2,586 | $539K | $208.45 | $34K | -1 | -0.0% | |
| 66 | WFC | 0.54% | 6,480 | $516K | $79.61 | -$160K | -770 | -10.6% | |
| 67 | SCHZ | 0.53% | 21,623 | $502K | $23.22 | $3K | +260 | +1.2% | |
| 68 | CAT | 0.51% | 686 | $486K | $708.46 | $93K | — | — | |
| 69 | FNDA | 0.51% | 14,967 | $485K | $32.43 | $15K | +28 | +0.2% | |
| 70 | BLK | 0.50% | 495 | $476K | $961.71 | -$54K | — | — | |
| 71 | QEFA | 0.49% | 4,983 | $465K | $93.26 | $4K | -102 | -2.0% | |
| 72 | ANET | 0.44% | 3,440 | $422K | $122.78 | -$35K | -50 | -1.4% | |
| 73 | VTV | 0.44% | 2,138 | $419K | $196.18 | $13K | +8 | +0.4% | |
| 74 | JPST | 0.44% | 8,274 | $419K | $50.61 | -$7K | -135 | -1.6% | |
| 75 | KJAN | 0.41% | 9,427 | $393K | $41.72 | $9K | +150 | +1.6% | |
| 76 | COST | 0.41% | 391 | $390K | $996.43 | $49K | -4 | -1.0% | |
| 77 | MSTR | 0.41% | 3,097 | $387K | $124.80 | $16K | +657 | +26.9% | |
| 78 | COF | 0.40% | 2,081 | $380K | $182.43 | $11K | +560 | +36.8% | |
| 79 | SCHP | 0.40% | 14,247 | $379K | $26.61 | $46K | +1,686 | +13.4% | |
| 80 | ZJUL | 0.40% | 12,985 | $377K | $29.07 | -$814K | -28,000 | -68.3% | |
| 81 | LOW | 0.40% | 1,592 | $376K | $236.28 | -$8K | — | — | |
| 82 | MS | 0.38% | 2,175 | $358K | $164.57 | -$28K | — | — | |
| 83 | SUSB | 0.37% | 14,219 | $356K | $25.07 | $47 | +100 | +0.7% | |
| 84 | ETH | 0.37% | 17,585 | $349K | $19.86 | -$175K | -1,094 | -5.9% | |
| 85 | CRWV | 0.36% | 4,435 | $344K | $77.47 | $62K | +509 | +13.0% | |
| 86 | BTC | 0.36% | 11,400 | $342K | $29.99 | -$529K | -11,089 | -49.3% | |
| 87 | TOWN | 0.34% | 9,706 | $327K | $33.67 | — | +9,706 | — | NEW |
| 88 | MRVL | 0.34% | 3,253 | $322K | $99.05 | -$101K | -1,725 | -34.6% | |
| 89 | ESGE | 0.33% | 6,968 | $317K | $45.47 | -$10K | -421 | -5.7% | |
| 90 | SUSC | 0.33% | 13,649 | $316K | $23.14 | -$1K | +99 | +0.7% | |
| 91 | LIN | 0.32% | 610 | $302K | $495.76 | $32K | -25 | -3.9% | |
| 92 | TSHA | 0.31% | 65,950 | $295K | $4.47 | -$68K | — | — | |
| 93 | QQQ | 0.29% | 480 | $277K | $577.47 | -$90K | -118 | -19.7% | |
| 94 | VOO | 0.29% | 459 | $274K | $597.55 | -$14K | -1 | -0.2% | |
| 95 | UDEC | 0.29% | 7,000 | $272K | $38.84 | -$46K | -1,014 | -12.7% | |
| 96 | GBTC | 0.28% | 5,073 | $268K | $52.76 | -$108K | -417 | -7.6% | |
| 97 | KWEB | 0.28% | 9,379 | $267K | $28.43 | -$109K | -1,665 | -15.1% | |
| 98 | SCHE | 0.28% | 8,051 | $265K | $32.95 | -$4K | -179 | -2.2% | |
| 99 | NEE | 0.27% | 2,800 | $260K | $92.88 | $599 | -432 | -13.4% | |
| 100 | CSCO | 0.27% | 3,335 | $259K | $77.59 | -$10K | -150 | -4.3% |