Market Value
$86M
Holdings
96
New Purchases
7
Added To
59
Closed
2
Reduced
18
Top 10 Concentration
45.9%
Turnover
9.4%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $36M | 41.5% |
| Large Cap | 39 | $38M | 44.4% |
| Mid Cap | 11 | $10M | 11.5% |
| Small Cap | 3 | $2M | 2.2% |
| Micro Cap | 2 | $361K | 0.4% |
Portfolio Analytics
Avg Market Cap
$525.2B
Median Market Cap
$164.5B
Avg P/E
36.8
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
54
# ETFs / Funds
42
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 10.32% | 262,462 | $9M | $33.84 | -$41K | +1,029 | +0.4% | |
| 2 | DGRW | 7.27% | 65,443 | $6M | $95.62 | $91K | +546 | +0.8% | |
| 3 | AAPL | 5.00% | 14,884 | $4M | $289.36 | -$49K | — | — | |
| 4 | IDMO | 4.81% | 68,731 | $4M | $60.29 | $54K | +1,382 | +2.0% | |
| 5 | SCHD | 4.81% | 130,555 | $4M | $31.71 | $59K | +2,028 | +1.6% | |
| 6 | COST | 3.24% | 2,984 | $3M | $935.59 | -$187K | +4 | +0.1% | |
| 7 | AMZN | 2.99% | 10,784 | $3M | $238.34 | -$318K | +47 | +0.4% | |
| 8 | MSFT | 2.60% | 6,011 | $2M | $373.03 | -$239K | -1 | -0.0% | |
| 9 | GOOGL | 2.47% | 5,958 | $2M | $357.40 | -$166K | +51 | +0.9% | |
| 10 | IYW | 2.40% | 8,198 | $2M | $252.24 | $60K | -167 | -2.0% | |
| 11 | NVDA | 2.28% | 9,810 | $2M | $200.10 | -$166K | +109 | +1.1% | |
| 12 | JEPQ | 2.22% | 31,156 | $2M | $61.46 | $102K | +807 | +2.7% | |
| 13 | AMAT | 1.90% | 2,259 | $2M | $723.00 | $631K | — | — | |
| 14 | AGG | 1.88% | 16,329 | $2M | $98.98 | $7K | +56 | +0.3% | |
| 15 | CAT | 1.68% | 1,356 | $1M | $1,064.91 | $188K | +1 | +0.1% | |
| 16 | JPM | 1.63% | 4,295 | $1M | $327.29 | $125K | +24 | +0.6% | |
| 17 | SMH | 1.47% | 1,926 | $1M | $656.04 | $266K | +195 | +11.3% | |
| 18 | BDYN | 1.43% | 44,399 | $1M | $27.74 | $47K | +867 | +2.0% | |
| 19 | JEPI | 1.35% | 20,642 | $1M | $56.48 | $49K | +637 | +3.2% | |
| 20 | VBR | 1.24% | 4,387 | $1M | $242.99 | $36K | -52 | -1.2% | |
| 21 | PG | 1.17% | 6,857 | $1M | $146.65 | $64K | +292 | +4.5% | |
| 22 | XSMO | 1.17% | 10,732 | $1M | $93.63 | $63K | -22 | -0.2% | |
| 23 | IMCG | 1.06% | 9,307 | $915K | $98.30 | $70K | +1 | +0.0% | |
| 24 | XAR | 1.04% | 3,162 | $897K | $283.82 | $45K | -1 | -0.0% | |
| 25 | COWZ | 1.00% | 13,826 | $860K | $62.20 | -$7K | +114 | +0.8% | |
| 26 | HD | 0.95% | 2,324 | $820K | $352.75 | $104K | +26 | +1.1% | |
| 27 | CVX | 0.91% | 4,723 | $783K | $165.75 | -$83K | +34 | +0.7% | |
| 28 | V | 0.90% | 2,268 | $778K | $343.10 | $49K | +16 | +0.7% | |
| 29 | BDVL | 0.90% | 29,925 | $777K | $25.98 | $2K | +179 | +0.6% | |
| 30 | JNJ | 0.85% | 2,883 | $732K | $253.94 | $99K | +25 | +0.9% | |
| 31 | LLY | 0.83% | 598 | $718K | $1,200.30 | $139K | — | — | |
| 32 | AMD | 0.83% | 1,224 | $711K | $581.06 | $164K | +32 | +2.7% | |
| 33 | MU | 0.80% | 595 | $687K | $1,154.46 | $304K | +114 | +23.7% | |
| 34 | NKE | 0.77% | 16,159 | $663K | $41.05 | -$41K | -467 | -2.8% | |
| 35 | TSM | 0.75% | 1,355 | $647K | $477.53 | $108K | +22 | +1.6% | |
| 36 | INTC | 0.73% | 4,477 | $625K | $139.62 | $46K | — | — | |
| 37 | META | 0.72% | 1,097 | $618K | $563.45 | -$25K | +23 | +2.1% | |
| 38 | JPME | 0.72% | 4,976 | $618K | $124.21 | $23K | +58 | +1.2% | |
| 39 | BRK-B | 0.63% | 1,087 | $544K | $500.39 | $28K | +11 | +1.0% | |
| 40 | MCD | 0.62% | 1,989 | $538K | $270.37 | -$1K | +26 | +1.3% | |
| 41 | NVS | 0.61% | 3,337 | $523K | $156.72 | $38K | — | — | |
| 42 | MRK | 0.60% | 4,037 | $519K | $128.51 | $70K | — | — | |
| 43 | LOW | 0.59% | 2,310 | $509K | $220.46 | -$13K | — | — | |
| 44 | IEFA | 0.58% | 5,163 | $499K | $96.58 | -$60K | -587 | -10.2% | |
| 45 | XLV | 0.56% | 3,030 | $481K | $158.68 | -$24K | -502 | -14.2% | |
| 46 | VNQ | 0.56% | 4,977 | $480K | $96.42 | $3K | +44 | +0.9% | |
| 47 | EMHY | 0.55% | 11,580 | $471K | $40.66 | $12K | +248 | +2.2% | |
| 48 | VUG | 0.53% | 5,327 | $459K | $86.14 | -$3K | +3 | +0.1% | |
| 49 | AVGO | 0.51% | 1,171 | $442K | $377.72 | -$61K | -5 | -0.4% | |
| 50 | HELO | 0.47% | 5,934 | $401K | $67.58 | $511 | +10 | +0.2% | |
| 51 | PPA | 0.46% | 2,236 | $395K | $176.62 | $26K | +59 | +2.7% | |
| 52 | VOO | 0.46% | 571 | $392K | $687.14 | $4K | — | — | |
| 53 | JIRE | 0.45% | 4,653 | $384K | $82.49 | $18K | +119 | +2.6% | |
| 54 | BAC | 0.43% | 6,550 | $373K | $56.98 | $48K | +120 | +1.9% | |
| 55 | HDV | 0.43% | 13,547 | $371K | $27.41 | $4K | -9 | -0.1% | |
| 56 | KO | 0.43% | 4,534 | $369K | $81.28 | $14K | +29 | +0.6% | |
| 57 | DUK | 0.41% | 2,770 | $351K | $126.56 | $24K | +155 | +5.9% | |
| 58 | VEA | 0.40% | 4,832 | $344K | $71.25 | -$26K | -393 | -7.5% | |
| 59 | ABBV | 0.39% | 1,349 | $339K | $251.63 | $66K | +2 | +0.1% | |
| 60 | WMT | 0.39% | 2,970 | $336K | $113.26 | -$48K | -40 | -1.3% | |
| 61 | KLAC | 0.38% | 1,082 | $326K | $301.65 | — | +1,082 | — | NEW |
| 62 | MMM | 0.37% | 1,993 | $323K | $161.94 | $44K | +47 | +2.4% | |
| 63 | TSLA | 0.37% | 758 | $319K | $420.60 | -$16K | +5 | +0.7% | |
| 64 | DIS | 0.35% | 3,138 | $302K | $96.26 | -$23K | +37 | +1.2% | |
| 65 | ORCL | 0.35% | 2,054 | $301K | $146.53 | -$86K | +55 | +2.8% | |
| 66 | XLF | 0.35% | 5,570 | $299K | $53.61 | $16K | +52 | +0.9% | |
| 67 | VTV | 0.34% | 1,353 | $295K | $217.90 | $2K | -55 | -3.9% | |
| 68 | IVV | 0.34% | 389 | $291K | $748.02 | $3K | +1 | +0.3% | |
| 69 | SBUX | 0.32% | 2,721 | $278K | $102.18 | -$9K | +3 | +0.1% | |
| 70 | XONA.DE | 0.31% | 1,957 | $268K | $136.72 | -$22K | +22 | +1.1% | |
| 71 | XLK | 0.31% | 1,380 | $263K | $190.52 | -$60K | -438 | -24.1% | |
| 72 | PFE | 0.30% | 10,879 | $262K | $24.08 | -$14K | +198 | +1.9% | |
| 73 | PM | 0.30% | 1,440 | $261K | $180.96 | -$2K | — | — | |
| 74 | BBUS | 0.30% | 1,932 | $260K | $134.72 | -$3K | -45 | -2.3% | |
| 75 | UNP | 0.29% | 924 | $251K | $271.92 | $24K | +63 | +7.3% | |
| 76 | O | 0.29% | 4,041 | $250K | $61.96 | $3K | +79 | +2.0% | |
| 77 | PEP | 0.29% | 1,836 | $249K | $135.39 | -$25K | +4 | +0.2% | |
| 78 | XLE | 0.28% | 4,586 | $244K | $53.11 | $26K | +778 | +20.4% | |
| 79 | VYM | 0.27% | 1,490 | $235K | $158.05 | -$2K | -33 | -2.2% | |
| 80 | IOO | 0.27% | 1,714 | $234K | $136.61 | -$6K | +1 | +0.1% | |
| 81 | LQD | 0.26% | 2,074 | $226K | $109.05 | -$9K | -82 | -3.8% | |
| 82 | BLK | 0.26% | 234 | $225K | $961.11 | -$28K | — | — | |
| 83 | ITW | 0.26% | 821 | $222K | $270.59 | — | +821 | — | NEW |
| 84 | SPHQ | 0.25% | 2,436 | $219K | $90.10 | — | +2,436 | — | NEW |
| 85 | CTVA | 0.25% | 2,584 | $219K | $84.69 | $8K | +39 | +1.5% | |
| 86 | TJX | 0.25% | 1,438 | $218K | $151.47 | $8K | +27 | +1.9% | |
| 87 | RTX | 0.25% | 1,143 | $217K | $189.67 | $13K | +1 | +0.1% | |
| 88 | T | 0.25% | 10,469 | $217K | $20.70 | -$39K | +207 | +2.0% | |
| 89 | BMY | 0.25% | 3,722 | $214K | $57.61 | $13K | +107 | +3.0% | |
| 90 | CSCO | 0.25% | 1,822 | $214K | $117.43 | — | +1,822 | — | NEW |
| 91 | IEUR | 0.24% | 2,795 | $210K | $75.17 | -$92K | -1,235 | -30.6% | |
| 92 | XLI | 0.24% | 1,118 | $207K | $185.28 | — | +1,118 | — | NEW |
| 93 | JOYT | 0.23% | 3,543 | $201K | $56.84 | — | +3,543 | — | NEW |
| 94 | BACQ | 0.19% | 28,096 | $160K | $5.69 | — | +28,096 | — | NEW |
| 95 | NFLX | —% | — | — | — | -$220K | -2,579 | -100.0% | SOLD |
| 96 | VWO | —% | — | — | — | -$221K | -3,662 | -100.0% | SOLD |