Market Value
$135M
Holdings
88
New Purchases
6
Added To
62
Closed
1
Reduced
11
Top 10 Concentration
36.1%
Turnover
8.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $33M | 24.2% |
| Large Cap | 34 | $54M | 39.8% |
| Mid Cap | 19 | $25M | 18.7% |
| Small Cap | 10 | $21M | 15.9% |
| Micro Cap | 3 | $2M | 1.4% |
Portfolio Analytics
Avg Market Cap
$464.7B
Median Market Cap
$31.8B
Avg P/E
36.2
Median P/E
23.3
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
49
# ETFs / Funds
39
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STRL | 7.02% | 11,265 | $9M | $839.36 | $3M | -4,756 | -29.7% | |
| 2 | FLRT | 5.25% | 151,885 | $7M | $46.63 | $2M | +33,017 | +27.8% | |
| 3 | GOOGL | 4.08% | 15,390 | $5M | $357.37 | $1M | +101 | +0.7% | |
| 4 | FIX | 3.95% | 2,686 | $5M | $1,981.96 | $1M | -266 | -9.0% | |
| 5 | NVDA | 3.12% | 20,992 | $4M | $200.09 | $619K | +458 | +2.2% | |
| 6 | BSJQ | 2.70% | 158,727 | $4M | $22.95 | -$129K | -4,072 | -2.5% | |
| 7 | PH | 2.58% | 3,552 | $3M | $978.12 | $294K | — | — | |
| 8 | AAPL | 2.51% | 11,681 | $3M | $289.37 | $402K | -54 | -0.5% | |
| 9 | FLOT | 2.47% | 65,328 | $3M | $51.05 | $115K | +2,120 | +3.4% | |
| 10 | BSJR | 2.40% | 144,834 | $3M | $22.35 | $91K | +4,208 | +3.0% | |
| 11 | HALO | 2.38% | 40,952 | $3M | $78.27 | $959K | +6,194 | +17.8% | |
| 12 | TWLO | 2.08% | 13,620 | $3M | $206.33 | $1M | +84 | +0.6% | |
| 13 | POWL | 2.03% | 9,534 | $3M | $286.36 | $837K | +6,036 | +172.6% | |
| 14 | UTHR | 1.99% | 4,955 | $3M | $541.83 | -$213K | +69 | +1.4% | |
| 15 | META | 1.92% | 4,592 | $3M | $563.23 | -$9K | +56 | +1.2% | |
| 16 | HRMY | 1.91% | 70,629 | $3M | $36.41 | $632K | +1,391 | +2.0% | |
| 17 | LNG | 1.74% | 9,792 | $2M | $239.01 | -$427K | +38 | +0.4% | |
| 18 | CART | 1.56% | 44,342 | $2M | $47.35 | $449K | +290 | +0.7% | |
| 19 | TNL | 1.53% | 26,928 | $2M | $76.43 | $208K | +185 | +0.7% | |
| 20 | ENVA | 1.50% | 8,396 | $2M | $240.73 | $675K | -1,518 | -15.3% | |
| 21 | VRT | 1.43% | 5,754 | $2M | $334.82 | $496K | +44 | +0.8% | |
| 22 | MSFT | 1.43% | 5,155 | $2M | $373.03 | $40K | +69 | +1.4% | |
| 23 | KNSL | 1.33% | 5,443 | $2M | $329.81 | -$35K | +86 | +1.6% | |
| 24 | AMZN | 1.33% | 7,514 | $2M | $238.34 | $208K | -88 | -1.2% | |
| 25 | VYM | 1.31% | 11,174 | $2M | $158.02 | $130K | +129 | +1.2% | |
| 26 | LNTH | 1.27% | 15,447 | $2M | $110.94 | $556K | +185 | +1.2% | |
| 27 | ABNB | 1.25% | 11,744 | $2M | $143.10 | $209K | +89 | +0.8% | |
| 28 | BGT | 1.24% | 156,654 | $2M | $10.66 | $39K | +5,084 | +3.4% | |
| 29 | GS | 1.20% | 1,593 | $2M | $1,011.40 | $274K | +13 | +0.8% | |
| 30 | AVGO | 1.16% | 4,135 | $2M | $377.76 | $300K | +58 | +1.4% | |
| 31 | WIP | 1.12% | 38,460 | $2M | $39.39 | $49K | +1,451 | +3.9% | |
| 32 | BSCQ | 1.05% | 72,686 | $1M | $19.52 | -$51K | -2,577 | -3.4% | |
| 33 | BND | 1.04% | 19,070 | $1M | $73.41 | $56K | +818 | +4.5% | |
| 34 | VHT | 1.03% | 4,665 | $1M | $298.99 | $132K | +29 | +0.6% | |
| 35 | TSLA | 1.02% | 3,285 | $1M | $420.54 | $237K | +206 | +6.7% | |
| 36 | VO | 1.01% | 16,818 | $1M | $80.57 | $151K | +12,627 | +301.3% | |
| 37 | ESP | 0.94% | 18,817 | $1M | $67.35 | $235K | +184 | +1.0% | |
| 38 | IWD | 0.89% | 4,964 | $1M | $242.43 | $152K | +43 | +0.9% | |
| 39 | VWOB | 0.88% | 17,698 | $1M | $67.24 | $100K | +1,100 | +6.6% | |
| 40 | PAYX | 0.85% | 11,633 | $1M | $98.33 | — | +11,633 | — | NEW |
| 41 | BSCR | 0.82% | 56,648 | $1M | $19.62 | $31K | +1,628 | +3.0% | |
| 42 | AMGN | 0.79% | 2,952 | $1M | $362.12 | $39K | +26 | +0.9% | |
| 43 | BSJS | 0.78% | 48,255 | $1M | $21.75 | $193K | +8,782 | +22.2% | |
| 44 | ROP | 0.77% | 3,062 | $1M | $338.40 | -$28K | +54 | +1.8% | |
| 45 | VWO | 0.76% | 17,270 | $1M | $59.69 | $109K | +215 | +1.3% | |
| 46 | VB | 0.76% | 3,385 | $1M | $303.13 | $150K | +40 | +1.2% | |
| 47 | SH | 0.75% | 30,760 | $1M | $33.02 | — | +30,760 | — | NEW |
| 48 | ANET | 0.75% | 5,978 | $1M | $169.88 | $292K | +85 | +1.4% | |
| 49 | SFM | 0.74% | 11,831 | $1M | $84.58 | $95K | +92 | +0.8% | |
| 50 | CWB | 0.70% | 8,704 | $938K | $107.82 | $164K | +242 | +2.9% | |
| 51 | P | 0.70% | 11,898 | $937K | $78.79 | $241K | +105 | +0.9% | |
| 52 | DRAM | 0.68% | 12,381 | $914K | $73.85 | — | +12,381 | — | NEW |
| 53 | SEI | 0.67% | 11,214 | $902K | $80.46 | $275K | +119 | +1.1% | |
| 54 | SHV | 0.67% | 8,164 | $901K | $110.35 | $36K | +331 | +4.2% | |
| 55 | TKO | 0.65% | 4,344 | $875K | $201.31 | $7K | +44 | +1.0% | |
| 56 | LLY | 0.64% | 718 | $861K | $1,199.44 | $209K | +9 | +1.3% | |
| 57 | EWW | 0.64% | 11,435 | $861K | $75.27 | $7K | +85 | +0.8% | |
| 58 | SPY | 0.58% | 1,041 | $777K | $746.77 | $100K | — | — | |
| 59 | STIP | 0.55% | 7,226 | $738K | $102.17 | $19K | +271 | +3.9% | |
| 60 | RDDT | 0.53% | 4,110 | $713K | $173.58 | — | +4,110 | — | NEW |
| 61 | TIP | 0.53% | 6,484 | $710K | $109.43 | $24K | +275 | +4.4% | |
| 62 | PFF | 0.52% | 22,997 | $701K | $30.49 | $11K | +246 | +1.1% | |
| 63 | VDE | 0.51% | 4,571 | $686K | $150.13 | -$91K | +80 | +1.8% | |
| 64 | NUKZ | 0.50% | 9,884 | $674K | $68.16 | $31K | +107 | +1.1% | |
| 65 | XZO | 0.48% | 38,319 | $646K | $16.87 | $93K | +589 | +1.6% | |
| 66 | CRM | 0.46% | 3,966 | $621K | $156.66 | -$108K | +58 | +1.5% | |
| 67 | LMT | 0.42% | 1,114 | $568K | $509.46 | -$106K | — | — | |
| 68 | VCSH | 0.40% | 6,832 | $540K | $79.03 | $16K | +225 | +3.4% | |
| 69 | BRK-B | 0.38% | 1,033 | $517K | $500.39 | $21K | -1 | -0.1% | |
| 70 | GOOG | 0.38% | 1,451 | $513K | $353.33 | $94K | -10 | -0.7% | |
| 71 | INDA | 0.38% | 10,245 | $506K | $49.39 | $32K | +126 | +1.2% | |
| 72 | PDBC | 0.37% | 31,669 | $503K | $15.88 | -$19K | +1,563 | +5.2% | |
| 73 | COIN | 0.35% | 3,241 | $474K | $146.19 | -$84K | +44 | +1.4% | |
| 74 | BSV | 0.35% | 6,071 | $473K | $77.91 | $14K | +214 | +3.6% | |
| 75 | PSP | 0.29% | 6,926 | $386K | $55.70 | $3K | +150 | +2.2% | |
| 76 | FFBC | 0.24% | 9,500 | $321K | $33.83 | $57K | — | — | |
| 77 | IJR | 0.23% | 2,112 | $313K | $148.31 | $51K | — | — | |
| 78 | IJH | 0.23% | 3,936 | $304K | $77.11 | $38K | — | — | |
| 79 | CPER | 0.22% | 7,726 | $292K | $37.73 | $20K | -156 | -2.0% | |
| 80 | CVX | 0.19% | 1,526 | $253K | $165.76 | -$63K | — | — | |
| 81 | VTI | 0.17% | 637 | $236K | $370.04 | $32K | +1 | +0.2% | |
| 82 | HD | 0.17% | 665 | $235K | $352.64 | $16K | — | — | |
| 83 | CAT | 0.17% | 220 | $234K | $1,064.90 | — | +220 | — | NEW |
| 84 | BMY | 0.17% | 3,925 | $226K | $57.62 | -$19K | -116 | -2.9% | |
| 85 | IBIT | 0.16% | 6,661 | $222K | $33.29 | -$32K | +53 | +0.8% | |
| 86 | EWZ | 0.15% | 5,992 | $207K | $34.50 | -$22K | +30 | +0.5% | |
| 87 | CSCO | 0.15% | 1,740 | $204K | $117.46 | — | +1,740 | — | NEW |
| 88 | CPRX | —% | — | — | — | -$2M | -71,316 | -100.0% | SOLD |