Market Value
$151M
Holdings
114
New Purchases
8
Added To
25
Closed
9
Reduced
54
Top 10 Concentration
37.8%
Turnover
14.9%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $67M | 44.5% |
| Large Cap | 61 | $75M | 49.6% |
| Mid Cap | 8 | $5M | 3.4% |
| Small Cap | 6 | $4M | 2.5% |
Portfolio Analytics
Avg Market Cap
$459.6B
Median Market Cap
$120.6B
Avg P/E
24.5
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
84
# ETFs / Funds
30
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.10% | 30,486 | $9M | $302.24 | $1M | -1,740 | -5.4% | |
| 2 | MSFT | 5.08% | 15,594 | $8M | $492.43 | $2M | +117 | +0.8% | |
| 3 | XOM | 4.32% | 40,909 | $7M | $159.74 | — | +40,909 | — | NEW |
| 4 | CSCO | 4.01% | 48,937 | $6M | $123.87 | $2M | -655 | -1.3% | |
| 5 | TJX | 3.83% | 37,925 | $6M | $152.59 | -$281K | -72 | -0.2% | |
| 6 | VGT | 3.55% | 44,123 | $5M | $121.59 | $1M | +38,494 | +683.9% | |
| 7 | SCHD | 3.07% | 135,660 | $5M | $34.25 | $468K | -572 | -0.4% | |
| 8 | BRK-B | 2.81% | 8,339 | $4M | $509.89 | $155K | -211 | -2.5% | |
| 9 | HWM | 2.68% | 14,370 | $4M | $281.63 | $683K | -231 | -1.6% | |
| 10 | GOOGL | 2.36% | 10,402 | $4M | $343.49 | $576K | -23 | -0.2% | |
| 11 | BMY | 2.16% | 51,149 | $3M | $63.70 | $143K | -225 | -0.4% | |
| 12 | CVX | 2.11% | 16,252 | $3M | $196.59 | -$118K | +239 | +1.5% | |
| 13 | GLD | 2.05% | 7,673 | $3M | $404.80 | -$194K | +2 | +0.0% | |
| 14 | T | 1.96% | 122,507 | $3M | $24.24 | -$479K | +3,517 | +3.0% | |
| 15 | KMI | 1.93% | 91,989 | $3M | $31.72 | -$249K | -2,478 | -2.6% | |
| 16 | JPM | 1.74% | 7,185 | $3M | $365.07 | $320K | -645 | -8.2% | |
| 17 | SBUX | 1.71% | 23,780 | $3M | $108.45 | $417K | -355 | -1.5% | |
| 18 | SCHX | 1.69% | 83,674 | $3M | $30.50 | $404K | -114 | -0.1% | |
| 19 | JNJ | 1.68% | 9,761 | $3M | $260.83 | $100K | -246 | -2.5% | |
| 20 | AMZN | 1.54% | 8,691 | $2M | $267.17 | $512K | — | — | |
| 21 | CEG | 1.49% | 8,098 | $2M | $278.59 | — | +19 | +0.2% | |
| 22 | RTX | 1.45% | 9,814 | $2M | $222.74 | $287K | -33 | -0.3% | |
| 23 | PFE | 1.39% | 79,941 | $2M | $26.31 | -$42K | +3,545 | +4.6% | |
| 24 | ARCC | 1.36% | 103,345 | $2M | $19.87 | $237K | +2,533 | +2.5% | |
| 25 | AEP | 1.32% | 16,017 | $2M | $124.62 | -$117K | -105 | -0.7% | |
| 26 | GS | 1.23% | 1,800 | $2M | $1,036.67 | $330K | -16 | -0.9% | |
| 27 | DIS | 1.15% | 16,838 | $2M | $103.22 | $213K | +1,009 | +6.4% | |
| 28 | KO | 1.15% | 20,040 | $2M | $86.68 | $165K | -500 | -2.4% | |
| 29 | RSPU | 1.10% | 21,446 | $2M | $77.78 | -$76K | -59 | -0.3% | |
| 30 | AMT | 1.07% | 9,485 | $2M | $170.37 | $47K | +390 | +4.3% | |
| 31 | MCD | 0.96% | 5,248 | $1M | $275.53 | -$185K | — | — | |
| 32 | CCI | 0.92% | 18,837 | $1M | $73.95 | -$117K | +264 | +1.4% | |
| 33 | BAC | 0.92% | 21,450 | $1M | $64.80 | $334K | -225 | -1.0% | |
| 34 | NNN | 0.90% | 29,802 | $1M | $45.80 | $110K | -75 | -0.2% | |
| 35 | PM | 0.88% | 7,110 | $1M | $186.08 | $118K | -115 | -1.6% | |
| 36 | SCHF | 0.85% | 45,295 | $1M | $28.39 | $153K | -494 | -1.1% | |
| 37 | SPYM | 0.83% | 13,815 | $1M | $90.92 | $184K | -199 | -1.4% | |
| 38 | GOOG | 0.83% | 3,662 | $1M | $342.16 | $172K | -108 | -2.9% | |
| 39 | PYPL | 0.80% | 20,471 | $1M | $59.16 | $285K | -15 | -0.1% | |
| 40 | ADM | 0.80% | 15,100 | $1M | $79.67 | -$13K | -1,640 | -9.8% | |
| 41 | SCHO | 0.79% | 49,456 | $1M | $24.06 | -$22K | -490 | -1.0% | |
| 42 | SCHY | 0.75% | 34,059 | $1M | $33.18 | $47K | -159 | -0.5% | |
| 43 | HD | 0.73% | 3,228 | $1M | $343.25 | -$44K | -277 | -7.9% | |
| 44 | GBDC | 0.73% | 84,244 | $1M | $13.08 | $33K | -235 | -0.3% | |
| 45 | VZ | 0.71% | 22,884 | $1M | $46.98 | -$137K | -1,277 | -5.3% | |
| 46 | EXC | 0.69% | 23,200 | $1M | $45.22 | -$79K | +180 | +0.8% | |
| 47 | ABBV | 0.69% | 4,211 | $1M | $248.63 | -$40K | -788 | -15.8% | |
| 48 | WBD | 0.68% | 37,065 | $1M | $27.63 | $12K | +200 | +0.5% | |
| 49 | PG | 0.65% | 6,814 | $981K | $143.97 | -$27K | -165 | -2.4% | |
| 50 | VOD | 0.62% | 58,245 | $937K | $16.09 | $48K | -1,000 | -1.7% | |
| 51 | SMH | 0.57% | 1,487 | $869K | $584.40 | $296K | -10 | -0.7% | |
| 52 | RSPT | 0.55% | 12,760 | $836K | $65.52 | $259K | +4 | +0.0% | |
| 53 | WMT | 0.54% | 7,086 | $822K | $116.00 | -$61K | -5 | -0.1% | |
| 54 | SO | 0.52% | 8,577 | $793K | $92.46 | -$49K | -150 | -1.7% | |
| 55 | MCK | 0.52% | 899 | $789K | $877.64 | $7K | -4 | -0.4% | |
| 56 | IVV | 0.49% | 961 | $745K | $775.23 | $98K | -30 | -3.0% | |
| 57 | UBER | 0.46% | 9,253 | $697K | $75.33 | — | +9,253 | — | NEW |
| 58 | NVDA | 0.46% | 3,103 | $695K | $223.98 | $261K | +613 | +24.6% | |
| 59 | META | 0.46% | 1,192 | $689K | $578.02 | $18K | +18 | +1.5% | |
| 60 | SCHE | 0.44% | 17,915 | $661K | $36.90 | $67K | -133 | -0.7% | |
| 61 | MDLZ | 0.41% | 10,089 | $627K | $62.15 | $22K | -328 | -3.1% | |
| 62 | DLN | 0.41% | 6,165 | $623K | $101.05 | $75K | +20 | +0.3% | |
| 63 | AMGN | 0.40% | 1,442 | $600K | $416.09 | $93K | — | — | |
| 64 | UPS | 0.38% | 5,534 | $575K | $103.90 | $76K | +455 | +9.0% | |
| 65 | SPDW | 0.33% | 9,562 | $496K | $51.87 | $56K | -95 | -1.0% | |
| 66 | USB | 0.33% | 7,572 | $492K | $64.98 | $82K | -250 | -3.2% | |
| 67 | MRK | 0.32% | 3,657 | $486K | $132.90 | $44K | — | — | |
| 68 | CARR | 0.31% | 7,481 | $471K | $62.96 | $50K | -11 | -0.1% | |
| 69 | F | 0.31% | 33,797 | $467K | $13.82 | $88K | +900 | +2.7% | |
| 70 | MPC | 0.30% | 1,316 | $458K | $348.02 | $130K | -30 | -2.2% | |
| 71 | PEP | 0.29% | 3,209 | $445K | $138.67 | -$68K | -100 | -3.0% | |
| 72 | GSEW | 0.29% | 4,401 | $433K | $98.39 | $57K | -52 | -1.2% | |
| 73 | ADP | 0.27% | 1,500 | $403K | $268.67 | $96K | — | — | |
| 74 | EDV | 0.25% | 6,439 | $383K | $59.48 | -$38K | -50 | -0.8% | |
| 75 | CRM | 0.25% | 1,963 | $379K | $193.07 | $35K | +118 | +6.4% | |
| 76 | WM | 0.24% | 1,625 | $367K | $225.85 | -$6K | — | — | |
| 77 | WFC | 0.24% | 4,030 | $358K | $88.83 | $38K | — | — | |
| 78 | INTC | 0.23% | 3,502 | $353K | $100.80 | — | +3,502 | — | NEW |
| 79 | SCHG | 0.23% | 9,849 | $350K | $35.54 | $64K | — | — | |
| 80 | SCHA | 0.23% | 9,847 | $345K | $35.04 | $59K | — | — | |
| 81 | CMG | 0.22% | 10,400 | $339K | $32.60 | $7K | — | — | |
| 82 | SPAB | 0.22% | 13,272 | $333K | $25.09 | -$6K | +20 | +0.1% | |
| 83 | SCHH | 0.22% | 14,000 | $333K | $23.79 | $31K | -73 | -0.5% | |
| 84 | ARE | 0.20% | 6,356 | $305K | $47.99 | -$2K | -170 | -2.6% | |
| 85 | BABA | 0.20% | 2,395 | $299K | $124.84 | $34K | +277 | +13.1% | |
| 86 | NEE | 0.19% | 3,420 | $293K | $85.67 | -$24K | — | — | |
| 87 | DEO | 0.19% | 3,090 | $290K | $93.85 | $49K | -150 | -4.6% | |
| 88 | VTI | 0.19% | 758 | $289K | $381.27 | $46K | — | — | |
| 89 | IBM | 0.19% | 1,204 | $284K | $235.88 | -$7K | — | — | |
| 90 | GENI | 0.18% | 35,794 | $273K | $7.63 | $119K | +875 | +2.5% | |
| 91 | UNP | 0.17% | 860 | $252K | $293.02 | $37K | -30 | -3.4% | |
| 92 | LLY | 0.17% | 205 | $250K | $1,219.51 | — | +205 | — | NEW |
| 93 | OTIS | 0.16% | 3,259 | $241K | $73.95 | -$10K | — | — | |
| 94 | SPEM | 0.16% | 4,573 | $239K | $52.26 | $28K | +60 | +1.3% | |
| 95 | IJH | 0.15% | 2,968 | $231K | $77.83 | $24K | -100 | -3.3% | |
| 96 | TFC | 0.15% | 4,404 | $231K | $52.45 | $29K | — | — | |
| 97 | ACN | 0.15% | 1,245 | $224K | $179.92 | -$22K | — | — | |
| 98 | VTV | 0.15% | 975 | $220K | $225.64 | — | +975 | — | NEW |
| 99 | BINC | 0.14% | 4,065 | $211K | $51.91 | — | +4,065 | — | NEW |
| 100 | VICI | 0.14% | 7,891 | $205K | $25.98 | $2K | +555 | +7.6% |