Market Value
$93M
-18.4%
Holdings
19
New Purchases
1
Added To
2
Closed
10
Reduced
6
Top 10 Concentration
100.0%
Turnover
57.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $63M | 67.9% |
| Large Cap | 11 | $30M | 32.1% |
| Mid Cap | 3 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$379.4B
Median Market Cap
$79.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.18
# Stocks
0
# ETFs / Funds
19
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 62.25% | 77,627 | $58M | $746.77 | $7M | -880 | -1.1% | |
| 2 | SPYG | 15.75% | 123,278 | $15M | $118.99 | $3M | +158 | +0.1% | |
| 3 | SGOV | 6.24% | 57,726 | $6M | $100.67 | -$992K | -9,858 | -14.6% | |
| 4 | VV | 6.02% | 16,292 | $6M | $343.92 | $479K | -854 | -5.0% | |
| 5 | VOO | 2.95% | 4,006 | $3M | $686.73 | $282K | -126 | -3.0% | |
| 6 | SPYM | 2.87% | 30,370 | $3M | $87.88 | $351K | +82 | +0.3% | |
| 7 | VTI | 2.04% | 5,138 | $2M | $369.94 | -$68K | -1,000 | -16.3% | |
| 8 | IBIT | 1.20% | 33,700 | $1M | $33.29 | — | +33,700 | — | NEW |
| 9 | IVV | 0.67% | 836 | $626K | $748.89 | -$49K | -197 | -19.1% | |
| 10 | BTC | —% | — | — | — | -$147K | -4,903 | -100.0% | SOLD |
| 11 | XLC | —% | — | — | — | -$28K | -250 | -100.0% | SOLD |
| 12 | VB | —% | — | — | — | -$196K | -750 | -100.0% | SOLD |
| 13 | XLY | —% | — | — | — | -$29K | -263 | -100.0% | SOLD |
| 14 | QQQ | —% | — | — | — | -$30M | -51,363 | -100.0% | SOLD |
| 15 | RSPT | —% | — | — | — | -$64K | -1,408 | -100.0% | SOLD |
| 16 | XLK | —% | — | — | — | -$97K | -728 | -100.0% | SOLD |
| 17 | BITB | —% | — | — | — | -$1M | -35,225 | -100.0% | SOLD |
| 18 | VBK | —% | — | — | — | -$93K | -308 | -100.0% | SOLD |
| 19 | VBR | —% | — | — | — | -$36K | -168 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IBIT | $1M | 1.20% |