Market Value
$148M
+11.0%
Holdings
84
+2
New Purchases
7
Added To
29
Closed
4
Reduced
23
Top 10 Concentration
45.4%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FMAY | 3.55% | 0.00% | +3.55% | $5M |
| QDEC | 1.89% | 0.00% | +1.89% | $3M |
| BRK-B | 5.53% | 4.61% | +0.92% | $8M |
| DELL | 1.35% | 0.62% | +0.73% | $2M |
| FDEC | 0.70% | 0.00% | +0.70% | $1M |
| HONIV | 0.33% | 0.00% | +0.33% | $484K |
| AMD | 0.61% | 0.29% | +0.32% | $908K |
| GOOGL | 2.83% | 2.52% | +0.31% | $4M |
| HPE | 0.68% | 0.40% | +0.29% | $1M |
| SMH | 3.27% | 2.99% | +0.28% | $5M |
| IVW | 3.21% | 2.93% | +0.28% | $5M |
| HONAV | 0.28% | 0.00% | +0.28% | $412K |
| CRWD | 0.57% | 0.32% | +0.25% | $844K |
| CNEQ | 1.25% | 1.03% | +0.22% | $2M |
| CSCO | 0.77% | 0.57% | +0.20% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FJUL | 0.00% | 4.24% | -4.24% | $0 |
| QMAG | 0.60% | 2.36% | -1.76% | $893K |
| TMHC | 0.00% | 0.61% | -0.61% | $0 |
| SCHG | 1.66% | 2.20% | -0.55% | $2M |
| BIL | 4.32% | 4.85% | -0.54% | $6M |
| XLP | 4.47% | 4.98% | -0.51% | $7M |
| XLU | 2.06% | 2.42% | -0.36% | $3M |
| IVE | 10.66% | 11.00% | -0.34% | $16M |
| FTSL | 3.17% | 3.48% | -0.31% | $5M |
| IBM | 1.47% | 1.75% | -0.28% | $2M |
| MDYV | 2.99% | 3.24% | -0.25% | $4M |
| ADBE | 0.23% | 0.48% | -0.25% | $342K |
| QMMY | 0.00% | 0.22% | -0.22% | $0 |
| CVX | 0.56% | 0.75% | -0.19% | $828K |
| RTX | 1.22% | 1.37% | -0.15% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $36M | 24.3% |
| Large Cap | 42 | $81M | 54.8% |
| Mid Cap | 7 | $13M | 9.0% |
| Small Cap | 9 | $15M | 10.0% |
| Micro Cap | 3 | $3M | 1.9% |
Portfolio Analytics
Avg Market Cap
$477.2B
Median Market Cap
$63.7B
Avg P/E
26.7
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
44
# ETFs / Funds
40
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVE | 10.66% | 68,183 | $16M | $231.71 | $1M | -1,436 | -2.1% | |
| 2 | BRK-B | 5.53% | 16,020 | $8M | $511.54 | $2M | +3,165 | +24.6% | |
| 3 | XLP | 4.47% | 77,857 | $7M | $85.05 | -$30K | -3,287 | -4.0% | |
| 4 | BIL | 4.32% | 69,830 | $6M | $91.68 | -$83K | -940 | -1.3% | |
| 5 | JIRE | 4.08% | 72,494 | $6M | $83.46 | $625K | +859 | +1.2% | |
| 6 | FMAY | 3.55% | 93,283 | $5M | $56.35 | — | +93,283 | — | NEW |
| 7 | SMH | 3.27% | 8,976 | $5M | $540.56 | $859K | -1,438 | -13.8% | |
| 8 | IVW | 3.21% | 35,139 | $5M | $135.25 | $845K | +589 | +1.7% | |
| 9 | FTSL | 3.17% | 104,910 | $5M | $44.84 | $54K | +1,115 | +1.1% | |
| 10 | AMLP | 3.13% | 84,244 | $5M | $55.14 | $272K | +1,158 | +1.4% | |
| 11 | MDYV | 2.99% | 46,631 | $4M | $95.00 | $102K | -4,199 | -8.3% | |
| 12 | IWO | 2.86% | 11,430 | $4M | $370.66 | $660K | +31 | +0.3% | |
| 13 | GOOGL | 2.83% | 11,777 | $4M | $356.13 | $833K | +88 | +0.8% | |
| 14 | MCO | 2.31% | 7,160 | $3M | $478.38 | $302K | — | — | |
| 15 | MDYG | 2.29% | 31,829 | $3M | $106.80 | $334K | -118 | -0.4% | |
| 16 | NVDA | 2.12% | 15,675 | $3M | $200.75 | $388K | -147 | -0.9% | |
| 17 | XLU | 2.06% | 68,898 | $3M | $44.35 | -$174K | -1,482 | -2.1% | |
| 18 | FIW | 2.00% | 27,204 | $3M | $108.71 | $210K | +563 | +2.1% | |
| 19 | QDEC | 1.89% | 79,656 | $3M | $35.16 | — | +79,656 | — | NEW |
| 20 | SCHG | 1.66% | 71,859 | $2M | $34.17 | -$489K | -29,235 | -28.9% | |
| 21 | IBM | 1.47% | 9,717 | $2M | $223.66 | -$166K | +67 | +0.7% | |
| 22 | XLI | 1.42% | 11,677 | $2M | $179.85 | $278K | +412 | +3.7% | |
| 23 | DELL | 1.35% | 4,940 | $2M | $405.35 | $1M | -74 | -1.5% | |
| 24 | EEM | 1.25% | 28,891 | $2M | $64.09 | $320K | +1,923 | +7.1% | |
| 25 | CNEQ | 1.25% | 48,172 | $2M | $38.43 | $482K | +4,159 | +9.4% | |
| 26 | IYZ | 1.23% | 44,326 | $2M | $41.14 | $268K | +4,756 | +12.0% | |
| 27 | RTX | 1.22% | 8,408 | $2M | $215.23 | -$26K | -1,110 | -11.7% | |
| 28 | SPY | 1.04% | 2,057 | $2M | $747.21 | $204K | +7 | +0.3% | |
| 29 | IVV | 0.95% | 1,883 | $1M | $750.26 | $75K | -165 | -8.1% | |
| 30 | GOOG | 0.93% | 3,882 | $1M | $356.68 | $271K | — | — | |
| 31 | AMZN | 0.92% | 5,046 | $1M | $271.58 | $350K | +146 | +3.0% | |
| 32 | COST | 0.80% | 1,250 | $1M | $952.08 | -$56K | — | — | |
| 33 | CSCO | 0.77% | 9,875 | $1M | $115.99 | $380K | +11 | +0.1% | |
| 34 | RIO | 0.75% | 11,425 | $1M | $96.85 | -$2K | -458 | -3.9% | |
| 35 | IWS | 0.73% | 6,498 | $1M | $167.08 | $139K | — | — | |
| 36 | TOL | 0.72% | 7,333 | $1M | $145.90 | $72K | +18 | +0.2% | |
| 37 | FDEC | 0.70% | 18,994 | $1M | $54.84 | — | +18,994 | — | NEW |
| 38 | HPE | 0.68% | 21,105 | $1M | $47.90 | $483K | -1,089 | -4.9% | |
| 39 | AMD | 0.61% | 1,908 | $908K | $476.15 | $520K | — | — | |
| 40 | QMAG | 0.60% | 35,074 | $893K | $25.46 | -$2M | -101,122 | -74.2% | |
| 41 | CRWD | 0.57% | 4,424 | $844K | $190.86 | $413K | +3,318 | +300.0% | |
| 42 | CVX | 0.56% | 4,205 | $828K | $196.82 | -$168K | -606 | -12.6% | |
| 43 | RE | 0.55% | 2,198 | $822K | $374.15 | $82K | -68 | -3.0% | |
| 44 | AVGO | 0.55% | 2,098 | $817K | $389.23 | $167K | +1 | +0.1% | |
| 45 | LEN | 0.55% | 9,819 | $809K | $82.35 | -$57K | -150 | -1.5% | |
| 46 | IBIT | 0.46% | 19,073 | $680K | $35.64 | -$53K | — | — | |
| 47 | SDY | 0.43% | 4,129 | $640K | $155.00 | $37K | — | — | |
| 48 | DE | 0.42% | 1,049 | $622K | $592.48 | $31K | +1 | +0.1% | |
| 49 | KMI | 0.42% | 19,273 | $620K | $32.18 | -$26K | — | — | |
| 50 | XONA.DE | 0.39% | 3,765 | $585K | $155.43 | -$53K | +4 | +0.1% | |
| 51 | MSFT | 0.37% | 1,179 | $548K | $464.77 | $159K | +128 | +12.2% | |
| 52 | GRID | 0.35% | 2,908 | $521K | $179.33 | $136K | +551 | +23.4% | |
| 53 | CCS | 0.34% | 7,526 | $505K | $67.16 | $26K | -832 | -9.9% | |
| 54 | HONIV | 0.33% | 1,991 | $484K | $243.05 | — | +1,991 | — | NEW |
| 55 | JPM | 0.33% | 1,375 | $484K | $351.79 | $101K | +75 | +5.8% | |
| 56 | ORCL | 0.32% | 3,609 | $469K | $129.89 | -$112K | -342 | -8.7% | |
| 57 | RSG | 0.30% | 2,143 | $451K | $210.55 | -$18K | — | — | |
| 58 | XLE | 0.28% | 6,983 | $416K | $59.55 | -$11K | +19 | +0.3% | |
| 59 | AAPL | 0.28% | 1,344 | $415K | $308.89 | $60K | -54 | -3.9% | |
| 60 | HONAV | 0.28% | 1,991 | $412K | $206.74 | — | +1,991 | — | NEW |
| 61 | ETN | 0.28% | 985 | $409K | $415.20 | $57K | — | — | |
| 62 | LNG | 0.27% | 1,531 | $403K | $263.53 | -$31K | — | — | |
| 63 | RDVY | 0.27% | 4,941 | $401K | $81.09 | $63K | — | — | |
| 64 | SCHD | 0.26% | 11,669 | $392K | $33.56 | $34K | +8 | +0.1% | |
| 65 | WM | 0.26% | 1,674 | $379K | $226.55 | -$5K | — | — | |
| 66 | QCOM | 0.25% | 2,534 | $374K | $147.61 | $48K | — | — | |
| 67 | ADBE | 0.23% | 1,365 | $342K | $250.41 | -$294K | -1,250 | -47.8% | |
| 68 | VOO | 0.23% | 488 | $340K | $696.45 | $59K | +18 | +3.8% | |
| 69 | CP | 0.22% | 3,592 | $319K | $88.89 | $37K | — | — | |
| 70 | OSK | 0.20% | 2,102 | $299K | $142.39 | -$10K | +2 | +0.1% | |
| 71 | SOXX | 0.18% | 538 | $272K | $504.89 | — | +538 | — | NEW |
| 72 | JNJ | 0.18% | 1,054 | $270K | $256.35 | $13K | — | — | |
| 73 | XHB | 0.18% | 2,493 | $265K | $106.35 | $11K | -78 | -3.0% | |
| 74 | PTCT | 0.18% | 3,869 | $263K | $68.01 | -$464 | — | — | |
| 75 | MINT | 0.17% | 2,560 | $258K | $100.79 | — | +2,560 | — | NEW |
| 76 | IWD | 0.17% | 974 | $245K | $251.82 | $37K | — | — | |
| 77 | PLD | 0.16% | 1,635 | $236K | $144.64 | $21K | +5 | +0.3% | |
| 78 | FJAN | 0.15% | 4,028 | $224K | $55.50 | $21K | — | — | |
| 79 | VST | 0.14% | 1,431 | $212K | $148.19 | -$3K | — | — | |
| 80 | RRC | 0.14% | 5,022 | $202K | $40.14 | -$25K | — | — | |
| 81 | QMMY | —% | — | — | — | -$300K | -12,095 | -100.0% | SOLD |
| 82 | XLV | —% | — | — | — | -$203K | -1,386 | -100.0% | SOLD |
| 83 | FJUL | —% | — | — | — | -$6M | -103,582 | -100.0% | SOLD |
| 84 | TMHC | —% | — | — | — | -$816K | -14,009 | -100.0% | SOLD |