Market Value
$130M
Holdings
209
New Purchases
73
Added To
91
Closed
10
Reduced
20
Top 10 Concentration
29.7%
Turnover
39.7%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $52M | 39.7% |
| Large Cap | 127 | $64M | 49.6% |
| Mid Cap | 17 | $10M | 7.5% |
| Small Cap | 12 | $4M | 3.0% |
| Micro Cap | 1 | $222K | 0.2% |
Portfolio Analytics
Avg Market Cap
$301.4B
Median Market Cap
$88.2B
Avg P/E
30.3
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
160
# ETFs / Funds
49
Top Holdings (209 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.68% | 36,872 | $7M | $200.09 | $2M | +4,072 | +12.4% | |
| 2 | IVV | 4.38% | 7,590 | $6M | $748.92 | $772K | +70 | +0.9% | |
| 3 | AGG | 3.92% | 51,477 | $5M | $98.98 | $553K | +5,726 | +12.5% | |
| 4 | ACWX | 3.04% | 51,816 | $4M | $76.11 | $555K | +2,316 | +4.7% | |
| 5 | AAPL | 2.34% | 10,498 | $3M | $289.35 | $1M | +3,008 | +40.2% | |
| 6 | SUB | 2.29% | 27,927 | $3M | $106.47 | -$2M | -17,078 | -38.0% | |
| 7 | RSP | 2.26% | 13,775 | $3M | $212.77 | $380K | +481 | +3.6% | |
| 8 | IGIB | 2.02% | 49,232 | $3M | $53.17 | — | +49,232 | — | NEW |
| 9 | BCI | 1.90% | 110,511 | $2M | $22.34 | -$192K | +980 | +0.9% | |
| 10 | LRCX | 1.89% | 5,652 | $2M | $433.31 | $1M | +224 | +4.1% | |
| 11 | TBIL | 1.79% | 46,666 | $2M | $49.86 | $1M | +23,036 | +97.5% | |
| 12 | MUB | 1.78% | 21,462 | $2M | $107.62 | $96K | +606 | +2.9% | |
| 13 | MSFT | 1.62% | 5,648 | $2M | $373.05 | $819K | +2,170 | +62.4% | |
| 14 | GOOGL | 1.51% | 5,475 | $2M | $357.40 | $516K | +466 | +9.3% | |
| 15 | UPS | 1.45% | 17,477 | $2M | $107.50 | $224K | +650 | +3.9% | |
| 16 | HDV | 1.40% | 66,424 | $2M | $27.41 | -$1K | +52,996 | +394.7% | |
| 17 | AVGO | 1.22% | 4,181 | $2M | $377.71 | $401K | +376 | +9.9% | |
| 18 | SPY | 1.15% | 2,005 | $1M | $746.77 | $244K | +78 | +4.0% | |
| 19 | AMZN | 1.10% | 5,981 | $1M | $238.34 | $641K | +2,210 | +58.6% | |
| 20 | JNJ | 1.09% | 5,595 | $1M | $253.98 | $297K | +997 | +21.7% | |
| 21 | MU | 1.05% | 1,177 | $1M | $1,154.29 | $1M | +169 | +16.8% | |
| 22 | JPM | 1.00% | 3,985 | $1M | $327.35 | $428K | +1,005 | +33.7% | |
| 23 | DFUS | 0.90% | 14,328 | $1M | $81.94 | $158K | — | — | |
| 24 | SCHZ | 0.90% | 50,630 | $1M | $23.13 | $258K | +11,316 | +28.8% | |
| 25 | IBM | 0.89% | 4,111 | $1M | $281.20 | $364K | +844 | +25.8% | |
| 26 | CSCO | 0.82% | 9,063 | $1M | $117.45 | $346K | -196 | -2.1% | |
| 27 | IEMG | 0.79% | 12,311 | $1M | $82.84 | $161K | — | — | |
| 28 | GOOG | 0.78% | 2,875 | $1M | $353.35 | $473K | +981 | +51.8% | |
| 29 | IQLT | 0.76% | 19,944 | $988K | $49.55 | $57K | -201 | -1.0% | |
| 30 | WMT | 0.75% | 8,579 | $972K | $113.25 | -$152K | -465 | -5.1% | |
| 31 | XBI | 0.74% | 6,104 | $966K | $158.26 | $163K | -181 | -2.9% | |
| 32 | INTC | 0.72% | 6,680 | $933K | $139.63 | $551K | -1,971 | -22.8% | |
| 33 | QQQ | 0.70% | 1,242 | $915K | $736.40 | $322K | +215 | +20.9% | |
| 34 | BRK-B | 0.64% | 1,649 | $825K | $500.42 | $245K | +439 | +36.3% | |
| 35 | META | 0.60% | 1,373 | $773K | $563.19 | $288K | +525 | +61.9% | |
| 36 | VRT | 0.58% | 2,233 | $748K | $334.83 | $244K | +221 | +11.0% | |
| 37 | EFA | 0.57% | 7,138 | $741K | $103.88 | $48K | — | — | |
| 38 | SHY | 0.53% | 8,429 | $692K | $82.11 | -$3K | +14 | +0.2% | |
| 39 | DES | 0.52% | 16,733 | $681K | $40.68 | $182K | +2,837 | +20.4% | |
| 40 | TSLA | 0.52% | 1,592 | $670K | $420.60 | $286K | +560 | +54.3% | |
| 41 | IBMP | 0.50% | 25,602 | $651K | $25.42 | -$886K | -34,821 | -57.6% | |
| 42 | LLY | 0.49% | 534 | $641K | $1,199.59 | $291K | +153 | +40.2% | |
| 43 | FIX | 0.49% | 322 | $638K | $1,981.95 | $293K | +72 | +28.8% | |
| 44 | JBHT | 0.45% | 2,020 | $585K | $289.43 | $239K | +388 | +23.8% | |
| 45 | CVX | 0.45% | 3,512 | $582K | $165.77 | $74K | +1,056 | +43.0% | |
| 46 | QUAL | 0.45% | 2,651 | $582K | $219.43 | $74K | — | — | |
| 47 | WDC | 0.45% | 909 | $581K | $638.72 | — | +909 | — | NEW |
| 48 | V | 0.45% | 1,692 | $580K | $343.06 | $201K | +438 | +34.9% | |
| 49 | CB | 0.44% | 1,679 | $572K | $340.74 | $175K | +462 | +38.0% | |
| 50 | ABBV | 0.44% | 2,253 | $567K | $251.60 | $174K | +446 | +24.7% | |
| 51 | NVS | 0.44% | 3,614 | $566K | $156.72 | $203K | +1,240 | +52.2% | |
| 52 | PG | 0.44% | 3,855 | $565K | $146.66 | $55K | +322 | +9.1% | |
| 53 | BMY | 0.43% | 9,746 | $562K | $57.62 | -$7K | +371 | +4.0% | |
| 54 | SCHX | 0.43% | 19,068 | $561K | $29.43 | $188K | +4,511 | +31.0% | |
| 55 | IJR | 0.43% | 3,772 | $559K | $148.33 | $87K | -25 | -0.7% | |
| 56 | MRK | 0.42% | 4,244 | $545K | $128.49 | $35K | — | — | |
| 57 | BCD | 0.41% | 15,669 | $535K | $34.15 | -$74K | -1,357 | -8.0% | |
| 58 | AWF | 0.41% | 51,873 | $534K | $10.30 | $95K | +8,734 | +20.2% | |
| 59 | QEFA | 0.40% | 5,460 | $524K | $96.02 | $15K | — | — | |
| 60 | GE | 0.40% | 1,381 | $516K | $373.73 | $268K | +508 | +58.2% | |
| 61 | PSX | 0.39% | 3,009 | $509K | $169.05 | $123K | +889 | +41.9% | |
| 62 | MCK | 0.38% | 651 | $492K | $756.11 | -$47K | +28 | +4.5% | |
| 63 | HPE | 0.38% | 10,905 | $492K | $45.11 | $275K | +1,778 | +19.5% | |
| 64 | ORCL | 0.38% | 3,339 | $489K | $146.57 | $97K | +678 | +25.5% | |
| 65 | SCHA | 0.38% | 13,537 | $489K | $36.13 | $114K | +628 | +4.9% | |
| 66 | PCG | 0.36% | 28,172 | $474K | $16.82 | $125K | +8,318 | +41.9% | |
| 67 | AMGN | 0.36% | 1,302 | $471K | $362.05 | $59K | +131 | +11.2% | |
| 68 | BAC | 0.35% | 8,082 | $461K | $56.98 | $214K | +3,007 | +59.2% | |
| 69 | STX | 0.35% | 470 | $454K | $965.00 | — | +470 | — | NEW |
| 70 | HST | 0.34% | 18,828 | $446K | $23.71 | $177K | +4,812 | +34.3% | |
| 71 | RTX | 0.34% | 2,320 | $440K | $189.73 | $122K | +669 | +40.5% | |
| 72 | COF | 0.34% | 2,182 | $438K | $200.62 | $235K | +1,070 | +96.2% | |
| 73 | KBWB | 0.34% | 4,705 | $437K | $92.98 | $38K | -336 | -6.7% | |
| 74 | SUSA | 0.34% | 2,831 | $437K | $154.30 | $63K | — | — | |
| 75 | DHR | 0.33% | 2,269 | $432K | $190.48 | — | +2,269 | — | NEW |
| 76 | VGT | 0.33% | 3,605 | $431K | $119.52 | $61K | +3,075 | +580.2% | |
| 77 | CIEN | 0.33% | 876 | $430K | $490.56 | $139K | +126 | +16.8% | |
| 78 | VZ | 0.33% | 10,097 | $428K | $42.34 | -$10K | +1,373 | +15.7% | |
| 79 | IDV | 0.32% | 10,156 | $421K | $41.43 | -$13K | -30 | -0.3% | |
| 80 | VRTX | 0.32% | 839 | $417K | $496.73 | — | +839 | — | NEW |
| 81 | CNC | 0.32% | 6,485 | $416K | $64.19 | $210K | +208 | +3.3% | |
| 82 | SNDK | 0.32% | 183 | $416K | $2,273.73 | $181K | -187 | -50.5% | |
| 83 | EIX | 0.32% | 5,540 | $412K | $74.45 | $48K | +560 | +11.2% | |
| 84 | AXP | 0.32% | 1,216 | $411K | $338.37 | $51K | +26 | +2.2% | |
| 85 | C | 0.32% | 2,934 | $411K | $139.96 | $163K | +746 | +34.1% | |
| 86 | UNH | 0.31% | 962 | $400K | $415.75 | — | +962 | — | NEW |
| 87 | TYG | 0.30% | 9,104 | $390K | $42.87 | -$18K | +925 | +11.3% | |
| 88 | GM | 0.30% | 5,054 | $390K | $77.08 | $105K | +1,228 | +32.1% | |
| 89 | ABNB | 0.30% | 2,718 | $389K | $143.10 | $99K | +418 | +18.2% | |
| 90 | EXC | 0.30% | 8,316 | $388K | $46.62 | $32K | +1,048 | +14.4% | |
| 91 | PFE | 0.29% | 15,747 | $379K | $24.08 | $144K | +7,378 | +88.2% | |
| 92 | GD | 0.29% | 1,067 | $378K | $354.24 | $67K | +160 | +17.6% | |
| 93 | TSM | 0.28% | 774 | $370K | $477.57 | $96K | -36 | -4.4% | |
| 94 | VRSN | 0.28% | 1,452 | $365K | $251.56 | $113K | +437 | +43.0% | |
| 95 | ASML | 0.28% | 183 | $364K | $1,989.44 | — | +183 | — | NEW |
| 96 | UL | 0.28% | 6,038 | $363K | $60.12 | — | +6,038 | — | NEW |
| 97 | PRU | 0.28% | 3,363 | $363K | $107.94 | $71K | +374 | +12.5% | |
| 98 | IBMQ | 0.28% | 14,156 | $362K | $25.58 | -$786K | -30,809 | -68.5% | |
| 99 | DAL | 0.28% | 3,860 | $362K | $93.66 | $121K | +230 | +6.3% | |
| 100 | AMP | 0.28% | 780 | $358K | $458.88 | $125K | +255 | +48.6% |