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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| NVDA | NVIDIA | 78,608 | -41,714 | -34.67% | $100.24 | 7.03% | 0.00% | 8,519,535 | 2025-03-31 | ||||||
| AAPL | APPLE | 32,990 | -1,795 | -5.16% | $196.36 | 6.05% | 0.00% | 7,328,069 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 42,254 | -2,284 | -5.13% | $150.38 | 5.39% | 0.00% | 6,534,159 | 2025-03-31 | ||||||
| AMZN | AMAZON | 33,894 | -2,019 | -5.62% | $156.26 | 5.32% | 0.00% | 6,448,672 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 11,354 | -4,198 | -26.99% | $470.46 | 5.24% | 0.00% | 6,351,314 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 15,032 | -885 | -5.56% | $349.22 | 4.66% | 0.00% | 5,642,862 | 2025-03-31 | ||||||
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 27,771 | -2,470 | -8.17% | $178.27 | 4.63% | 0.04% | 5,613,352 | 2025-03-31 | ||||||
| IWM | ISHARES RUSSELL 2000 ETF | 28,011 | -9,136 | -24.59% | $212.85 | 4.61% | 0.01% | 5,587,914 | 2025-03-31 | ||||||
| IYH | ISHARES US HEALTHCARE ETF | 84,093 | -6,213 | -6.88% | $58.49 | 4.22% | 0.16% | 5,120,423 | 2025-03-31 | ||||||
| NFLX | NETFLIX | 5,369 | -471 | -8.07% | $551.81 | 4.13% | 0.00% | 5,006,754 | 2025-03-31 | ||||||
| GS | GOLDMAN SACHS GROUP | 7,108 | -191 | -2.62% | $464.80 | 3.20% | 0.00% | 3,883,029 | 2025-03-31 | ||||||
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,339 | -1,008 | -13.72% | $507.80 | 2.79% | 0.02% | 3,381,730 | 2025-03-31 | ||||||
| AMD | ADVANCED MICRO DEVICES | 32,881 | -3,111 | -8.64% | $135.00 | 2.79% | 0.00% | 3,378,194 | 2025-03-31 | ||||||
| IBB | ISHARES BIOTECHNOLOGY ETF | 25,552 | -1,892 | -6.89% | $136.98 | 2.70% | 0.06% | 3,268,101 | 2025-03-31 | ||||||
| META | META | 5,149 | -254 | -4.70% | $346.03 | 2.45% | 0.00% | 2,967,678 | 2025-03-31 | ||||||
| EFA | ISHARES MSCI EAFE ETF | 35,664 | +18,067 | +102.67% | $79.77 | 2.40% | 0.01% | 2,914,819 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 11,213 | -1,043 | -8.51% | $177.71 | 2.27% | 0.00% | 2,750,549 | 2025-03-31 | ||||||
| PYPL | PAYPAL | 36,297 | -1,645 | -4.34% | $78.76 | 1.95% | 0.00% | 2,368,379 | 2025-03-31 | ||||||
| NKE | NIKE | 35,239 | -1,219 | -3.34% | $97.33 | 1.85% | 0.00% | 2,236,972 | 2025-03-31 | ||||||
| LULU | LULULEMON ATHLETICA | 7,443 | -331 | -4.26% | $351.49 | 1.74% | 0.01% | 2,106,816 | 2025-03-31 | ||||||
| ADBE | ADOBE | 5,331 | -77 | -1.42% | $482.56 | 1.69% | 0.00% | 2,044,598 | 2025-03-31 | ||||||
| AMAT | APPLIED MATERIALS | 13,234 | -17,921 | -57.52% | $146.26 | 1.58% | 0.00% | 1,920,518 | 2025-03-31 | ||||||
| ACN | ACCENTURE | 6,000 | 0 | 0.00% | $292.79 | 1.54% | 0.00% | 1,872,240 | 2025-03-31 | ||||||
| XLE | ENERGY SELECT SECTOR SPDR FUND | 18,857 | -2,754 | -12.74% | $86.23 | 1.45% | 0.01% | 1,762,187 | 2025-03-31 | ||||||
| IEO | ISHARES US OIL & GAS EXPLORATION & PRODUCTION ETF | 18,351 | -2,778 | -13.15% | $89.20 | 1.43% | 0.31% | 1,735,638 | 2025-03-31 | ||||||
| MCD | MCDONALDS | 5,301 | -79 | -1.47% | $267.55 | 1.37% | 0.00% | 1,655,873 | 2025-03-31 | ||||||
| SLB | SCHLUMBERGER | 39,139 | -613 | -1.54% | $41.95 | 1.35% | 0.00% | 1,636,010 | 2025-03-31 | ||||||
| EOG | EOG RESOURCES | 12,136 | -503 | -3.98% | $122.04 | 1.28% | 0.00% | 1,556,321 | 2025-03-31 | ||||||
| RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 8,930 | +8,930 | Open | $177.56 | 1.28% | 0.00% | 1,546,944 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 11,836 | -144 | -1.20% | $116.48 | 1.16% | 0.00% | 1,407,655 | 2025-03-31 | ||||||
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 31,213 | +10,288 | +49.17% | $44.15 | 1.13% | 0.01% | 1,364,008 | 2025-03-31 | ||||||
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 24,664 | -3,404 | -12.13% | $36.62 | 1.01% | 0.00% | 1,228,514 | 2025-03-31 | ||||||
| V | VISA | 3,273 | -408 | -11.08% | $221.00 | 0.95% | 0.00% | 1,147,056 | 2025-03-31 | ||||||
| OIH | VANECK OIL SERVICES ETF | 3,935 | -175 | -4.26% | $287.43 | 0.85% | 0.09% | 1,031,442 | 2025-03-31 | ||||||
| DIS | WALT DISNEY | 10,007 | -266 | -2.59% | $100.82 | 0.81% | 0.00% | 987,691 | 2025-03-31 | ||||||
| ICF | ISHARES COHEN & STEERS REIT ETF | 15,172 | -225 | -1.46% | $66.44 | 0.77% | 0.05% | 933,533 | 2025-03-31 | ||||||
| CAT | CATERPILLAR | 2,747 | +1,261 | +84.86% | $373.45 | 0.75% | 0.00% | 905,961 | 2025-03-31 | ||||||
| XYZ | Block | 14,091 | -228 | -1.59% | $0.00 | 0.63% | 0.00% | 765,564 | 2025-03-31 | ||||||
| MA | MASTERCARD | 1,238 | -50 | -3.88% | $363.63 | 0.56% | 0.00% | 678,573 | 2025-03-31 | ||||||
| UBER | UBER | 7,519 | -268 | -3.44% | $63.22 | 0.45% | 0.00% | 547,834 | 2025-03-31 | ||||||
| SBUX | STARBUCKS | 5,072 | -19,856 | -79.65% | $96.18 | 0.41% | 0.00% | 497,512 | 2025-03-31 | ||||||
| DOCU | DOCUSIGN | 5,358 | -22,067 | -80.46% | $80.73 | 0.36% | 0.00% | 436,141 | 2025-03-31 | ||||||
| RBA | RITCHIE BROS AUCTIONEERS | 4,160 | 0 | 0.00% | $80.41 | 0.34% | 0.00% | 417,291 | 2025-03-31 | ||||||
| IYR | ISHARES US REAL ESTATE ETF | 4,304 | -1,330 | -23.61% | $107.16 | 0.34% | 0.01% | 412,108 | 2025-03-31 | ||||||
| ROKU | ROKU | 5,800 | -15,327 | -72.55% | $74.30 | 0.34% | 0.00% | 408,552 | 2025-03-31 | ||||||
| TSLA | TESLA | 1,318 | -68 | -4.91% | $187.77 | 0.28% | 0.00% | 341,573 | 2025-03-31 | ||||||
| BA | BOEING | 1,672 | -309 | -15.60% | $189.83 | 0.24% | 0.00% | 285,160 | 2025-03-31 | ||||||
| C | CITIGROUP | 3,350 | -14,908 | -81.65% | $67.53 | 0.20% | 0.00% | 237,817 | 2025-03-31 | ||||||
| ATAI | ATAI LIFE SCIENCES NV | 16,837 | 0 | 0.00% | $10.67 | 0.02% | 0.01% | 22,898 | 2025-03-31 | ||||||
| UP | WHEELS UP EXPERIENCE | 16,209 | 0 | 0.00% | $2.26 | 0.01% | 0.00% | 16,371 | 2025-03-31 | ||||||