| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | |
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1 | DOW JONES INDU: | $47,501.55 | S&P 500: | $6,740.02 | NASDAQ: | $22,387.68 | RUSSELL 2000: | $2,525.30 | ||||||||||||||||
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3 | Thank you for your proactive outreach to potential firms. We are excited to hear back from you next week regarding the status of these connections. | SECTOR | TICKER | # SHARES | COST PRICE | TOTAL COST | % COST | CURR PRICE | MKT. VALUE | WEIGHT | $ GAIN | TOTAL $GAIN | % GAIN | ANN. DIV | CURR YEILD | PRICE CHANGE | BETA | INDEX | SECTOR ANALYST | |||||
4 | TECHNOLOGY | MSFT | 35 | $29.38 | $1,028.30 | 0.46% | $408.96 | $14,313.60 | 3.25% | $379.58 | $13,285.30 | 1291.97% | $118.80 | 0.83% | -$1.72 | 1.10 | NASDAQ (DOW) | Caden Cavo | ||||||
5 | AAPL | 100 | $115.41 | $11,541.00 | 5.18% | $257.46 | $25,746.00 | 5.85% | $142.05 | $14,205.00 | 123.08% | $108.13 | 0.42% | -$2.83 | 1.10 | NASDAQ (DOW) | ||||||||
6 | CRM | 35 | $79.02 | $2,765.70 | 1.24% | $202.11 | $7,073.85 | 1.61% | $123.09 | $4,308.15 | 155.77% | $0.72 | 1.29 | NYSE (DOW) | ||||||||||
7 | CRWD | 39 | $128.00 | $4,992.00 | 2.24% | $428.99 | $16,730.61 | 3.80% | $300.99 | $11,738.61 | 235.15% | $2.83 | 1.06 | NASDAQ | ||||||||||
8 | GOOGL | 60 | $135.81 | $8,148.74 | 3.65% | $298.48 | $17,908.80 | 4.07% | $162.67 | $9,760.06 | 119.77% | -$2.40 | 1.10 | NASDAQ | ||||||||||
9 | CYBR | 13 | $262.83 | $3,416.79 | 1.53% | $7.45 | $96.85 | 0.02% | -$255.38 | -$3,319.94 | -97.17% | $0.10 | NASDAQ | |||||||||||
10 | NBIS | 48 | $98.26 | $4,716.48 | 2.11% | $89.33 | $4,287.84 | 0.97% | -$8.93 | -$428.64 | -9.09% | -$6.32 | NASDAQ | |||||||||||
11 | NVDA | 33 | $115.57 | $3,813.65 | 1.71% | $177.89 | $5,870.37 | 1.33% | $62.33 | $2,056.73 | 53.93% | -$5.46 | 2.33 | NASDAQ | ||||||||||
12 | DEFENSE | LMT | 11 | $390.08 | $4,290.88 | 1.92% | $671.77 | $7,389.47 | 1.68% | $281.69 | $3,098.59 | 72.21% | $175.13 | 2.37% | $16.77 | 0.23 | NYSE | Sean Crowley | ||||||
13 | SHLD | 181 | $37.38 | $6,765.78 | 3.03% | $77.24 | $13,980.44 | 3.18% | $39.86 | $7,214.66 | 106.63% | $64.31 | 0.46% | $2.24 | NYSE | |||||||||
14 | WWD | 40 | $100.75 | $4,030.00 | 1.81% | $373.90 | $14,956.00 | 3.40% | $273.15 | $10,926.00 | 271.12% | -$12.69 | 0.97 | NYSE | ||||||||||
15 | INDUSTRIALS | HON | 30 | $146.02 | $4,380.60 | 1.96% | $235.29 | $7,058.70 | 1.60% | $89.27 | $2,678.10 | 61.14% | $153.88 | 2.18% | -$3.09 | 0.92 | NYSE (DOW) | Quinn Giblin | ||||||
16 | HTHIY | 232 | $26.56 | $6,161.92 | 2.76% | $29.67 | $6,883.44 | 1.56% | $3.11 | $721.52 | 11.71% | -$0.61 | 0.90 | OTC | ||||||||||
17 | WM | 20 | $226.20 | $4,524.06 | 2.03% | $246.05 | $4,921.00 | 1.12% | $19.85 | $396.94 | 8.77% | $0.75 | 1.47% | -$0.07 | 0.57 | NYSE | ||||||||
18 | FINANCIALS | V | 45 | $76.21 | $3,429.45 | 1.54% | $317.36 | $14,281.20 | 3.25% | $241.15 | $10,851.75 | 316.43% | $118.53 | 0.83% | -$2.28 | 0.78 | NYSE (DOW) | L Zheng | ||||||
19 | FISI | 645 | $15.97 | $10,300.65 | 4.62% | $30.78 | $19,853.10 | 4.51% | $14.81 | $9,552.45 | 92.74% | -$0.51 | 0.68 | NYSE (DOW) | ||||||||||
20 | JPM | 23 | $160.71 | $3,696.33 | 1.66% | $289.48 | $6,658.04 | 1.51% | $128.77 | $2,961.71 | 80.13% | $131.83 | 1.98% | -$4.07 | 1.06 | NYSE | ||||||||
21 | MA | 20 | $330.19 | $6,603.80 | 2.96% | $522.34 | $10,446.80 | 2.37% | $192.15 | $3,843.00 | 58.19% | $68.95 | 0.66% | -$2.32 | 0.83 | NYSE | ||||||||
22 | AXP | 10 | $304.54 | $3,045.37 | 1.37% | $301.00 | $3,010.00 | 0.68% | -$3.54 | -$35.37 | -1.16% | $0.70 | 0.91% | -$6.21 | 1.15 | NYSE | ||||||||
23 | HEALTHCARE | EW | 78 | $27.63 | $2,155.14 | 0.97% | $81.64 | $6,367.92 | 1.45% | $54.01 | $4,212.78 | 195.48% | -$2.25 | 0.93 | NYSE | Evan Ren | ||||||||
24 | XLV | 98 | $127.69 | $12,513.62 | 5.61% | $152.70 | $14,964.60 | 3.40% | $25.01 | $2,450.98 | 19.59% | $237.94 | 1.59% | -$1.21 | NYSE | |||||||||
25 | NVO | 50 | $131.14 | $6,556.90 | 2.94% | $38.58 | $1,929.00 | 0.44% | -$92.56 | -$4,627.90 | -70.58% | $57.29 | 2.97% | -$0.49 | 0.73 | NYSE | ||||||||
26 | CONSUMER DEFENSE | WMT | 135 | $37.62 | $5,078.25 | 2.28% | $123.80 | $16,713.00 | 3.80% | $86.18 | $11,634.75 | 229.11% | $132.03 | 0.79% | $0.49 | 0.65 | NYSE (DOW) | Henil Brahmbhatt | ||||||
27 | COKE | 100 | $48.92 | $4,891.60 | 2.19% | $204.39 | $20,439.00 | 4.64% | $155.47 | $15,547.40 | 317.84% | $582.51 | 2.85% | $0.78 | 0.66 | NASDAQ | ||||||||
28 | CONSUMER CYCLICAL | DIS | 45 | $121.81 | $5,481.55 | 2.46% | $101.54 | $4,569.30 | 1.04% | -$20.27 | -$912.25 | -16.64% | -$0.87 | 1.42 | NYSE | |||||||||
29 | AMZN | 100 | $15.52 | $1,551.60 | 0.70% | $213.12 | $21,312.00 | 4.84% | $197.60 | $19,760.40 | 1273.55% | -$5.82 | 1.40 | NASDAQ | ||||||||||
30 | GM | 297 | $28.62 | $8,498.66 | 3.81% | $75.21 | $22,337.37 | 5.08% | $46.60 | $13,838.72 | 162.83% | $167.53 | 0.75% | -$0.81 | 1.37 | NYSE | ||||||||
31 | DAL | 105 | $36.10 | $3,790.86 | 1.70% | $59.01 | $18,499.95 | 4.20% | $22.91 | $2,405.19 | 63.45% | $203.50 | 1.10% | -$2.30 | 1.34 | NYSE | ||||||||
32 | DKNG | 236 | $34.01 | $8,026.36 | 3.60% | $25.15 | $8,991.60 | 2.04% | -$8.86 | -$2,090.96 | -26.05% | -$0.31 | 1.67 | NASDAQ | ||||||||||
33 | TSLA | 60 | $186.91 | $11,214.60 | 5.03% | $396.73 | $23,803.80 | 5.41% | $209.82 | $12,589.20 | 112.26% | -$8.82 | 1.89 | NASDAQ | ||||||||||
34 | SOLS | 7 | $36.05 | $252.35 | 0.11% | $72.17 | $505.19 | 0.11% | $36.12 | $252.84 | 100.19% | |||||||||||||
35 | REITS | DLR | 85 | $68.39 | $5,813.15 | 2.61% | $176.19 | $14,976.15 | 3.40% | $107.80 | $9,163.00 | 157.63% | $462.76 | 3.09% | -$3.56 | 1.11 | NYSE | Michael Paoletti | ||||||
36 | REITS | STAG | 91 | $17.20 | $1,565.20 | 0.70% | $38.10 | $3,467.10 | 0.79% | $20.90 | $1,901.90 | 121.51% | $128.63 | 3.71% | -$0.87 | 1.04 | NYSE | |||||||
37 | AMT | 15 | $177.07 | $2,656.05 | 1.19% | $188.59 | $2,828.85 | 0.64% | $11.52 | $172.80 | 6.51% | $108.06 | 3.82% | $0.95 | 0.91 | NYSE | ||||||||
38 | ENERGY | CPK | 40 | $106.86 | $4,274.40 | 1.92% | $132.25 | $5,290.00 | 1.20% | $25.39 | $1,015.60 | 23.76% | $114.79 | 2.17% | -$0.10 | 0.78 | NYSE | Kevin Scott | ||||||
39 | GEV | 18 | $346.50 | $6,237.00 | 2.80% | $789.23 | $14,206.14 | 3.23% | $442.73 | $7,969.14 | 127.77% | -$25.78 | NYSE | |||||||||||
40 | PWRD | 100 | $52.09 | $5,209.00 | 2.34% | $100.40 | $10,040.00 | 2.28% | $48.31 | $4,831.00 | 92.74% | $21.08 | 0.21% | -$2.74 | 1.18 | NASDAQ | ||||||||
41 | KOS | 1650 | $6.68 | $11,020.50 | 4.94% | $2.57 | $4,240.50 | 0.96% | -$4.11 | -$6,780.00 | -61.52% | $0.04 | 0.76 | |||||||||||
42 | ALTERNATIVES | GLD | 20 | $242.96 | $4,859.17 | 2.18% | $473.51 | $9,470.20 | 2.15% | $230.55 | $4,611.03 | 94.89% | $7.38 | NYSE ARCA | Cole Hess | |||||||||
43 | GDLC | 282 | $30.50 | $8,601.00 | 3.86% | $31.16 | $8,787.12 | 2.00% | $0.66 | $186.12 | 2.16% | -$1.35 | NYSE | |||||||||||
44 | ETF | XYLD | 120 | $42.57 | $5,108.40 | 2.29% | $40.18 | $4,821.60 | 1.10% | -$2.39 | -$286.80 | -5.61% | ||||||||||||
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47 | TOTAL | SECTOR | MKT VALUE | PERFORMANCE | WEIGHT | ASSET CLASS | MKT VALUE | PERFORMANCE | WEIGHT | Portfolio Beta | Avg Entry Size | Median P/L | ||||||||||||
48 | Positions | 41 | Technology | $92,027.92 | 127.66% | 20.38% | Equity | $400,497.08 | 106.99% | 88.71% | 1.06 | $5,439.19 | 92.74% | |||||||||||
49 | Cost of Investment | $223,006.86 | Defense | $36,325.91 | 140.78% | 8.05% | REIT | $21,272.10 | 111.99% | 4.71% | ||||||||||||||
50 | Curr. Mkt. Value | $440,026.50 | Healthcare | $23,261.52 | 9.59% | 5.15% | Cash | $11,432.40 | N/A | 2.53% | Avg Postion Size & Weight are at cost | |||||||||||||
51 | Annual Dividend | $3,157.15 | Financials | $54,249.14 | 100.36% | 12.02% | Alternatives | $9,470.20 | 35.64% | 2.10% | Greater than 5% of portfolio | |||||||||||||
52 | Total Profit | $217,019.64 | Consumer Defen. | $37,152.00 | 272.64% | 8.23% | ||||||||||||||||||
53 | Gain on Investment | 97.32% | Consumer Cyc | $100,019.21 | 118.10% | 22.15% | ||||||||||||||||||
54 | Total Dividend Yield | 1.42% | Industrials | $18,863.14 | 25.20% | 4.18% | ||||||||||||||||||
55 | Curr. Mkt. Value + Cash | $451,458.90 | Alternatives | $9,470.20 | 35.64% | 2.10% | 88.71% | |||||||||||||||||
56 | Energy | $33,776.64 | 26.31% | 7.48% | ||||||||||||||||||||
57 | ETF | $4,821.60 | -5.61% | 1.07% | ||||||||||||||||||||
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