Market Value
$100M
+9.1%
Holdings
77
+6
New Purchases
10
Added To
10
Closed
4
Reduced
34
Top 10 Concentration
54.6%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLSE | 1.81% | 0.53% | +1.28% | $2M |
| WTV | 1.15% | 0.00% | +1.15% | $1M |
| XMMO | 5.41% | 4.60% | +0.82% | $5M |
| GPIQ | 1.63% | 1.01% | +0.62% | $2M |
| LQDA | 0.50% | 0.00% | +0.50% | $494K |
| PAVE | 6.90% | 6.42% | +0.49% | $7M |
| CTA | 0.46% | 0.00% | +0.46% | $463K |
| RDVY | 5.63% | 5.29% | +0.34% | $6M |
| COWG | 5.82% | 5.54% | +0.28% | $6M |
| DD | 0.26% | 0.00% | +0.26% | $259K |
| XBI | 0.26% | 0.00% | +0.26% | $256K |
| QQQ | 0.24% | 0.00% | +0.24% | $239K |
| CSX | 0.23% | 0.00% | +0.23% | $228K |
| ETON | 0.85% | 0.63% | +0.22% | $849K |
| ESGU | 0.22% | 0.00% | +0.22% | $219K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWZ | 8.59% | 9.59% | -0.99% | $9M |
| XLP | 1.76% | 2.30% | -0.54% | $2M |
| FTLS | 4.15% | 4.69% | -0.54% | $4M |
| LYB | 0.00% | 0.53% | -0.53% | $0 |
| MOAT | 6.66% | 7.12% | -0.46% | $7M |
| NOC | 0.95% | 1.39% | -0.44% | $946K |
| IHI | 0.35% | 0.71% | -0.36% | $349K |
| AAPL | 0.59% | 0.89% | -0.30% | $590K |
| 6D81.DE | 0.00% | 0.29% | -0.29% | $0 |
| CVX | 0.77% | 1.05% | -0.28% | $769K |
| IVE | 2.89% | 3.17% | -0.28% | $3M |
| ENSG | 0.00% | 0.27% | -0.27% | $0 |
| XONA.DE | 0.74% | 1.00% | -0.26% | $733K |
| DOW | 0.00% | 0.26% | -0.26% | $0 |
| JEPI | 2.47% | 2.71% | -0.24% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $16M | 16.5% |
| Large Cap | 38 | $54M | 54.3% |
| Mid Cap | 13 | $22M | 22.2% |
| Small Cap | 7 | $7M | 7.0% |
Portfolio Analytics
Avg Market Cap
$363.9B
Median Market Cap
$43.7B
Avg P/E
37.8
Median P/E
24.5
Avg Dividend Yield
0.03%
Avg Beta
0.77
# Stocks
48
# ETFs / Funds
29
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COWZ | 8.59% | 137,557 | $9M | $62.20 | -$193K | -2,300 | -1.6% | |
| 2 | PAVE | 6.90% | 116,676 | $7M | $58.92 | $1M | +1,403 | +1.2% | |
| 3 | MOAT | 6.66% | 63,784 | $7M | $103.96 | $129K | -3,457 | -5.1% | |
| 4 | COWG | 5.82% | 144,360 | $6M | $40.15 | $738K | -5,553 | -3.7% | |
| 5 | RDVY | 5.63% | 69,174 | $6M | $81.06 | $778K | -1,560 | -2.2% | |
| 6 | XMMO | 5.41% | 31,670 | $5M | $170.14 | $1M | +2,747 | +9.5% | |
| 7 | UNP | 4.82% | 17,650 | $5M | $272.00 | $519K | — | — | |
| 8 | FTLS | 4.15% | 56,000 | $4M | $73.80 | -$144K | -4,791 | -7.9% | |
| 9 | VIG | 3.71% | 15,628 | $4M | $236.63 | $297K | -187 | -1.2% | |
| 10 | IVE | 2.89% | 12,668 | $3M | $227.07 | -$13K | -1,014 | -7.4% | |
| 11 | JEPI | 2.47% | 43,591 | $2M | $56.48 | -$10K | -24 | -0.1% | |
| 12 | BXSL | 2.44% | 102,419 | $2M | $23.71 | $207K | +8,633 | +9.2% | |
| 13 | GOOGL | 2.08% | 5,794 | $2M | $357.38 | $316K | -309 | -5.1% | |
| 14 | CLSE | 1.81% | 52,756 | $2M | $34.13 | $1M | +35,492 | +205.6% | |
| 15 | XLP | 1.76% | 21,089 | $2M | $83.07 | -$344K | -4,476 | -17.5% | |
| 16 | AMZN | 1.75% | 7,322 | $2M | $238.34 | $126K | -450 | -5.8% | |
| 17 | QQQH | 1.70% | 30,289 | $2M | $55.84 | -$20K | -3,104 | -9.3% | |
| 18 | GPIQ | 1.63% | 27,284 | $2M | $59.31 | $700K | +8,731 | +47.1% | |
| 19 | KO | 1.62% | 19,905 | $2M | $81.27 | $104K | — | — | |
| 20 | IBM | 1.29% | 4,567 | $1M | $281.21 | $137K | -165 | -3.5% | |
| 21 | META | 1.24% | 2,200 | $1M | $563.30 | -$112K | -161 | -6.8% | |
| 22 | MEDP | 1.22% | 2,292 | $1M | $529.59 | $53K | -126 | -5.2% | |
| 23 | WTV | 1.15% | 11,263 | $1M | $101.72 | — | +11,263 | — | NEW |
| 24 | PG | 0.99% | 6,715 | $985K | $146.63 | $6K | -63 | -0.9% | |
| 25 | NOC | 0.95% | 1,858 | $946K | $509.31 | -$321K | — | — | |
| 26 | SPGI | 0.92% | 2,240 | $912K | $407.26 | -$40K | — | — | |
| 27 | PM | 0.91% | 5,017 | $908K | $180.91 | $45K | -198 | -3.8% | |
| 28 | ETON | 0.85% | 23,460 | $849K | $36.20 | $276K | +235 | +1.0% | |
| 29 | CVX | 0.77% | 4,637 | $769K | $165.76 | -$191K | — | — | |
| 30 | XONA.DE | 0.74% | 5,358 | $733K | $136.72 | -$179K | -15 | -0.3% | |
| 31 | MSFT | 0.73% | 1,941 | $724K | $372.97 | -$56K | -165 | -7.8% | |
| 32 | ALL | 0.72% | 3,030 | $721K | $237.94 | $93K | — | — | |
| 33 | MO | 0.72% | 9,904 | $713K | $71.95 | $59K | — | — | |
| 34 | JNJ | 0.65% | 2,534 | $644K | $253.97 | $24K | — | — | |
| 35 | PFFA | 0.61% | 29,766 | $612K | $20.57 | $142K | +6,669 | +28.9% | |
| 36 | MS | 0.61% | 2,924 | $611K | $209.04 | $99K | -186 | -6.0% | |
| 37 | JPM | 0.61% | 1,862 | $610K | $327.35 | $62K | — | — | |
| 38 | ABBV | 0.60% | 2,376 | $598K | $251.64 | $20K | -279 | -10.5% | |
| 39 | AAPL | 0.59% | 2,038 | $590K | $289.39 | -$221K | -1,157 | -36.2% | |
| 40 | VTI | 0.56% | 1,515 | $561K | $370.04 | $75K | — | — | |
| 41 | GLD | 0.55% | 1,497 | $551K | $368.38 | -$143K | -116 | -7.2% | |
| 42 | LQDA | 0.50% | 6,200 | $494K | $79.73 | — | +6,200 | — | NEW |
| 43 | CTVA | 0.49% | 5,734 | $486K | $84.69 | $6K | — | — | |
| 44 | HII | 0.47% | 1,676 | $469K | $279.89 | -$168K | — | — | |
| 45 | Q | 0.47% | 2,866 | $468K | $163.31 | $137K | — | — | |
| 46 | CTA | 0.46% | 17,850 | $463K | $25.94 | — | +17,850 | — | NEW |
| 47 | RSPT | 0.44% | 6,815 | $440K | $64.50 | $111K | -436 | -6.0% | |
| 48 | BTI | 0.43% | 6,996 | $432K | $61.76 | $19K | -75 | -1.1% | |
| 49 | JCI | 0.43% | 2,957 | $432K | $146.11 | $45K | — | — | |
| 50 | JXN | 0.41% | 3,995 | $409K | $102.39 | $3K | +150 | +3.9% | |
| 51 | NOBL | 0.41% | 7,198 | $404K | $56.16 | -$61K | +2,807 | +63.9% | |
| 52 | IHI | 0.35% | 7,059 | $349K | $49.41 | -$302K | -5,148 | -42.2% | |
| 53 | PEP | 0.35% | 2,550 | $345K | $135.41 | -$57K | -42 | -1.6% | |
| 54 | TUSI | 0.34% | 13,227 | $334K | $25.26 | -$182K | -7,140 | -35.1% | |
| 55 | 0KCI.L | 0.32% | 3,636 | $316K | $86.94 | -$13K | — | — | |
| 56 | MPC | 0.29% | 1,131 | $289K | $255.67 | -$434 | -55 | -4.6% | |
| 57 | MAA | 0.28% | 2,030 | $282K | $138.97 | -$61K | -780 | -27.8% | |
| 58 | USMV | 0.28% | 2,866 | $276K | $96.46 | -$18K | -311 | -9.8% | |
| 59 | RTX | 0.26% | 1,369 | $260K | $189.73 | -$4K | — | — | |
| 60 | DD | 0.26% | 1,910 | $259K | $135.64 | — | +1,910 | — | NEW |
| 61 | XBI | 0.26% | 1,619 | $256K | $158.25 | — | +1,619 | — | NEW |
| 62 | SPY | 0.26% | 341 | $255K | $746.77 | $33K | — | — | |
| 63 | NSC | 0.25% | 785 | $247K | $314.39 | $9K | -42 | -5.1% | |
| 64 | QQQ | 0.24% | 325 | $239K | $736.40 | — | +325 | — | NEW |
| 65 | FJUN | 0.24% | 3,936 | $236K | $59.95 | $17K | +63 | +1.6% | |
| 66 | VLO | 0.24% | 904 | $235K | $260.44 | $12K | — | — | |
| 67 | ETR | 0.23% | 2,000 | $230K | $114.86 | $5K | — | — | |
| 68 | CSX | 0.23% | 4,800 | $228K | $47.53 | — | +4,800 | — | NEW |
| 69 | ESGU | 0.22% | 1,339 | $219K | $163.67 | — | +1,339 | — | NEW |
| 70 | MELI | 0.21% | 124 | $210K | $1,697.39 | -$177K | -100 | -44.6% | |
| 71 | CL | 0.21% | 2,272 | $208K | $91.68 | — | +2,272 | — | NEW |
| 72 | BTSG | 0.21% | 2,940 | $205K | $69.74 | — | +2,940 | — | NEW |
| 73 | ORCC | 0.14% | 12,696 | $138K | $10.87 | -$78K | -6,839 | -35.0% | |
| 74 | ENSG | —% | — | — | — | -$246K | -1,221 | -100.0% | SOLD |
| 75 | LYB | —% | — | — | — | -$483K | -6,000 | -100.0% | SOLD |
| 76 | DOW | —% | — | — | — | -$239K | -5,734 | -100.0% | SOLD |
| 77 | 6D81.DE | —% | — | — | — | -$263K | -5,734 | -100.0% | SOLD |