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QQQ Month Allocation (Price Change1M > 3%)
Principal: $100K
Adjusted Balance 1Y: $171210
Balance QQQ 1Y: $151651
Comparison Adj/QQQ Ratio: 1.129
Sector: Communication Services, Weight: 15.75%
Sector: Utilities, Weight: 1.14%
Sector: Energy, Weight: 0.44%
Sector: Consumer Staples, Weight: 6.29%
Sector: Technology, Weight: 50.10%
Sector: Real Estate, Weight: 0.27%
Sector: Financials, Weight: 0.53%
Sector: Healthcare, Weight: 6.88%
Sector: Industrials, Weight: 4.91%
Sector: Consumer Discretionary, Weight: 13.38%

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101 stocks in this view

Symbol Adjusted Weight [↑↓] Name Sector Price 1M [↑↓] Price 1Y [↑↓] Action QQQ Weight Start Adj.Balance1Y Adj.Profit1Y Start QQQ Balance1Y QQQ Profit1Y
AAPL 0.0% Apple Inc Technology -0.67% 27.8% DROPPED 8.66% $0 $0 $0 $8660 $11067 $2407
AMGN 2.13% Amgen Inc. Healthcare 5.67% 24.51% KEEP 1.29% $2130 $2652 $522 $1290 $1606 $316
TSLA 0.0% Tesla Inc. Consumer Discretionary -24.61% 8.12% DROPPED 2.73% $0 $0 $0 $2730 $2952 $222
SBUX 0.0% Starbucks Corporation Consumer Discretionary -0.68% -14.76% DROPPED 0.82% $0 $0 $0 $820 $699 -$121
KDP 0.0% Keurig Dr Pepper Inc. Consumer Staples -5.78% -10.88% DROPPED 0.34% $0 $0 $0 $340 $303 -$37
CDW 0.35% CDW Corporation Technology 4.33% 18.65% KEEP 0.24% $350 $415 $65 $240 $285 $45
META 8.22% Meta Platforms Inc. Communication Services 12.66% 161.89% KEEP 4.18% $8220 $21527 $13307 $4180 $10947 $6767
CEG 1.14% Constellation Energy Corporation Utilities 5.86% 42.92% KEEP 0.3% $1140 $1629 $489 $300 $429 $129
ILMN 0.3% Illumina Inc. Healthcare 3.92% -33.24% KEEP 0.18% $300 $200 -$100 $180 $120 -$60
HON 0.0% Honeywell International Inc. Industrials -3.22% -2.98% DROPPED 1.04% $0 $0 $0 $1040 $1009 -$31
DLTR 0.0% Dollar Tree Inc. Consumer Staples -8.36% -13.02% DROPPED 0.22% $0 $0 $0 $220 $191 -$29
BKR 0.0% Baker Hughes Company Energy -16.0% -10.21% DROPPED 0.23% $0 $0 $0 $230 $207 -$23
SIRI 0.0% Sirius XM Holdings Inc. Communication Services -7.29% -12.09% DROPPED 0.15% $0 $0 $0 $150 $132 -$18
MELI 1.21% MercadoLibre Inc. Consumer Discretionary 11.94% 44.86% KEEP 0.67% $1210 $1753 $543 $670 $971 $301
FTNT 0.56% Fortinet Inc. Technology 11.61% 23.21% KEEP 0.39% $560 $690 $130 $390 $481 $91
AZN 0.0% AstraZeneca PLC Healthcare -2.57% 1.94% DROPPED 0.3% $0 $0 $0 $300 $306 $6
ZS 0.39% Zscaler Inc. Technology 10.97% 89.81% KEEP 0.27% $390 $740 $350 $270 $512 $242
MCHP 0.0% Microchip Technology Incorporated Technology -1.59% 9.74% DROPPED 0.36% $0 $0 $0 $360 $395 $35
VRSK 0.0% Verisk Analytics Inc. Industrials 2.98% 34.8% DROPPED 0.27% $0 $0 $0 $270 $364 $94
MRNA 0.0% Moderna Inc. Healthcare -10.18% -42.6% DROPPED 0.3% $0 $0 $0 $300 $172 -$128
MRVL 0.65% Marvell Technology Inc. Technology 16.38% 56.9% KEEP 0.45% $650 $1020 $370 $450 $706 $256
MAR 0.99% Marriott International Inc. Consumer Discretionary 8.06% 37.63% KEEP 0.55% $990 $1363 $373 $550 $757 $207
PCAR 0.86% PACCAR Inc Industrials 3.73% 37.76% KEEP 0.41% $860 $1185 $325 $410 $565 $155
MDLZ 0.0% Mondelez International Inc. Consumer Staples 1.94% 15.02% DROPPED 0.79% $0 $0 $0 $790 $909 $119
AMAT 1.53% Applied Materials Inc. Technology 6.43% 47.37% KEEP 1.06% $1530 $2255 $725 $1060 $1562 $502
INTU 2.01% Intuit Inc. Technology 4.57% 49.37% KEEP 1.39% $2010 $3002 $992 $1390 $2076 $686
CSGP 0.0% CoStar Group Inc. Real Estate -2.32% 7.16% DROPPED 0.27% $0 $0 $0 $270 $289 $19
DDOG 0.42% Datadog Inc. Technology 8.13% 66.34% KEEP 0.29% $420 $699 $279 $290 $482 $192
TXN 0.0% Texas Instruments Incorporated Technology -5.4% -9.64% DROPPED 1.13% $0 $0 $0 $1130 $1021 -$109
ASML 0.84% ASML Holding N.V. Technology 21.33% 31.62% KEEP 0.58% $840 $1106 $266 $580 $763 $183
ANSS 0.0% ANSYS Inc. Technology -7.13% 23.08% DROPPED 0.22% $0 $0 $0 $220 $271 $51
QCOM 1.79% QUALCOMM Incorporated Technology 5.91% 11.49% KEEP 1.24% $1790 $1996 $206 $1240 $1382 $142
GFS 0.0% GLOBALFOUNDRIES Inc. Technology -5.21% -7.25% DROPPED 0.24% $0 $0 $0 $240 $223 -$17
LRCX 1.21% Lam Research Corporation Technology 10.13% 65.0% KEEP 0.84% $1210 $1997 $787 $840 $1386 $546
PANW 1.2% Palo Alto Networks Inc. Technology 17.16% 113.38% KEEP 0.83% $1200 $2561 $1361 $830 $1771 $941
NFLX 3.7% Netflix Inc. Communication Services 20.41% 59.42% KEEP 1.88% $3700 $5899 $2199 $1880 $2997 $1117
KLAC 0.9% KLA Corporation Technology 6.0% 51.35% KEEP 0.62% $900 $1362 $462 $620 $938 $318
NVDA 6.64% NVIDIA Corporation Technology 27.73% 214.93% KEEP 4.59% $6640 $20911 $14271 $4590 $14455 $9865
CRWD 0.75% CrowdStrike Holdings Inc. Technology 18.47% 176.2% KEEP 0.52% $750 $2072 $1322 $520 $1436 $916
NXPI 0.0% NXP Semiconductors N.V. Technology -4.76% 14.29% DROPPED 0.42% $0 $0 $0 $420 $480 $60
VRTX 1.46% Vertex Pharmaceuticals Incorporated Healthcare 5.47% 34.13% KEEP 0.88% $1460 $1958 $498 $880 $1180 $300
CPRT 0.0% Copart Inc. Consumer Discretionary 1.12% 44.24% DROPPED 0.36% $0 $0 $0 $360 $519 $159
INTC 0.0% Intel Corporation Technology -9.87% 52.44% DROPPED 1.38% $0 $0 $0 $1380 $2104 $724
ROST 0.67% Ross Stores Inc. Consumer Discretionary 3.51% 19.76% KEEP 0.37% $670 $802 $132 $370 $443 $73
GEHC 0.0% GE HealthCare Technologies Inc. Healthcare -4.09% 5.37% DROPPED 0.26% $0 $0 $0 $260 $274 $14
IDXX 0.0% IDEXX Laboratories Inc. Healthcare -5.95% 7.2% DROPPED 0.33% $0 $0 $0 $330 $354 $24
TEAM 0.45% Atlassian Corporation Plc Technology 10.19% 54.54% KEEP 0.31% $450 $695 $245 $310 $479 $169
REGN 1.31% Regeneron Pharmaceuticals Inc. Healthcare 4.18% 24.3% KEEP 0.79% $1310 $1628 $318 $790 $982 $192
FAST 0.63% Fastenal Company Industrials 7.36% 34.98% KEEP 0.3% $630 $850 $220 $300 $405 $105
CTAS 0.0% Cintas Corporation Industrials 1.83% 35.83% DROPPED 0.47% $0 $0 $0 $470 $638 $168
AMZN 8.77% Amazon.com Inc. Consumer Discretionary 3.52% 50.49% KEEP 4.87% $8770 $13198 $4428 $4870 $7329 $2459
TTWO 0.43% Take-Two Interactive Software Inc. Communication Services 3.56% 45.66% KEEP 0.22% $430 $626 $196 $220 $320 $100
ODFL 0.0% Old Dominion Freight Line Inc. Industrials -0.47% 22.99% DROPPED 0.33% $0 $0 $0 $330 $406 $76
GOOGL 0.0% Alphabet Inc. Communication Services 1.4% 41.74% DROPPED 2.66% $0 $0 $0 $2660 $3770 $1110
ADI 0.0% Analog Devices Inc. Technology -0.63% 12.18% DROPPED 0.74% $0 $0 $0 $740 $830 $90
KHC 0.0% The Kraft Heinz Company Consumer Staples -2.6% -8.39% DROPPED 0.35% $0 $0 $0 $350 $321 -$29
MDB 0.33% MongoDB Inc. Technology 4.39% 86.98% KEEP 0.23% $330 $617 $287 $230 $430 $200
ABNB 0.9% Airbnb Inc. Consumer Discretionary 7.18% 29.73% KEEP 0.5% $900 $1168 $268 $500 $649 $149
DASH 0.59% DoorDash Inc. Communication Services 8.02% 79.9% KEEP 0.3% $590 $1061 $471 $300 $540 $240
ADP 1.57% Automatic Data Processing Inc. Industrials 5.47% 9.02% KEEP 0.75% $1570 $1712 $142 $750 $818 $68
FANG 0.0% Diamondback Energy Inc. Energy -1.08% 6.29% DROPPED 0.21% $0 $0 $0 $210 $223 $13
ORLY 0.85% O'Reilly Automotive Inc. Consumer Discretionary 8.26% 29.12% KEEP 0.47% $850 $1098 $248 $470 $607 $137
AMD 3.08% Advanced Micro Devices Inc. Technology 21.01% 123.14% KEEP 2.13% $3080 $6873 $3793 $2130 $4753 $2623
CTSH 0.43% Cognizant Technology Solutions Corporation Technology 3.66% 15.54% KEEP 0.3% $430 $497 $67 $300 $347 $47
EA 0.0% Electronic Arts Inc. Communication Services 1.33% 6.92% DROPPED 0.28% $0 $0 $0 $280 $299 $19
ADSK 0.61% Autodesk Inc. Technology 8.82% 18.41% KEEP 0.42% $610 $722 $112 $420 $497 $77
MU 1.06% Micron Technology Inc. Technology 4.14% 42.21% KEEP 0.73% $1060 $1507 $447 $730 $1038 $308
AEP 0.0% American Electric Power Company Inc. Utilities -6.06% -16.84% DROPPED 0.32% $0 $0 $0 $320 $266 -$54
ROP 0.0% Roper Technologies Inc. Industrials 0.52% 25.9% DROPPED 0.46% $0 $0 $0 $460 $579 $119
SNPS 0.91% Synopsys Inc. Technology 6.83% 50.69% KEEP 0.63% $910 $1371 $461 $630 $949 $319
ADBE 3.17% Adobe Inc. Technology 6.5% 66.81% KEEP 2.19% $3170 $5288 $2118 $2190 $3653 $1463
SPLK 0.0% Splunk Inc. Technology 0.75% 63.82% DROPPED 0.2% $0 $0 $0 $200 $328 $128
CHTR 0.0% Charter Communications Inc. Communication Services -5.31% -3.54% DROPPED 0.43% $0 $0 $0 $430 $415 -$15
BIIB 0.0% Biogen Inc. Healthcare -7.86% -15.21% DROPPED 0.27% $0 $0 $0 $270 $229 -$41
CSCO 0.0% Cisco Systems Inc. Technology -0.65% 3.1% DROPPED 1.62% $0 $0 $0 $1620 $1670 $50
AVGO 6.25% Broadcom Inc. Technology 8.72% 101.71% KEEP 4.32% $6250 $12607 $6357 $4320 $8714 $4394
TTD 0.0% The Trade Desk Inc. Technology -3.06% 34.97% DROPPED 0.24% $0 $0 $0 $240 $324 $84
MSFT 13.01% Microsoft Corporation Technology 7.2% 60.44% KEEP 9.0% $13010 $20873 $7863 $9000 $14440 $5440
PDD 0.0% PDD Holdings Inc. Consumer Discretionary -12.9% 29.47% DROPPED 0.64% $0 $0 $0 $640 $829 $189
COST 6.29% Costco Wholesale Corporation Consumer Staples 6.8% 35.95% KEEP 2.37% $6290 $8551 $2261 $2370 $3222 $852
WBA 0.0% Walgreens Boots Alliance Inc. Healthcare -15.31% -38.77% DROPPED 0.15% $0 $0 $0 $150 $92 -$58
WBD 0.0% Warner Bros. Discovery Inc. Communication Services -14.07% -32.39% DROPPED 0.19% $0 $0 $0 $190 $128 -$62
BKNG 0.0% Booking Holdings Inc. Consumer Discretionary 0.92% 44.31% DROPPED 0.95% $0 $0 $0 $950 $1371 $421
DXCM 0.0% DexCom Inc. Healthcare -1.41% 13.32% DROPPED 0.36% $0 $0 $0 $360 $408 $48
ON 0.0% ON Semiconductor Corporation Technology -12.67% -3.16% DROPPED 0.24% $0 $0 $0 $240 $232 -$8
PYPL 0.0% PayPal Holdings Inc. Financials -0.18% -24.71% DROPPED 0.53% $0 $0 $0 $530 $399 -$131
GOOG 0.0% Alphabet Inc. Communication Services 1.61% 41.99% DROPPED 2.6% $0 $0 $0 $2600 $3692 $1092
MNST 0.0% Monster Beverage Corporation Consumer Staples -6.09% 5.73% DROPPED 0.44% $0 $0 $0 $440 $465 $25
CSX 1.13% CSX Corporation Industrials 3.12% 15.46% KEEP 0.54% $1130 $1305 $175 $540 $623 $83
WDAY 0.68% Workday Inc. Technology 9.21% 61.48% KEEP 0.47% $680 $1098 $418 $470 $759 $289
TMUS 0.0% T-Mobile US Inc. Communication Services -0.42% 7.98% DROPPED 1.43% $0 $0 $0 $1430 $1544 $114
LULU 0.0% Lululemon Athletica Inc. Consumer Discretionary -10.2% 47.88% DROPPED 0.45% $0 $0 $0 $450 $665 $215
EXC 0.0% Exelon Corporation Utilities -4.55% -17.49% DROPPED 0.27% $0 $0 $0 $270 $223 -$47
CMCSA 2.81% Comcast Corporation Communication Services 6.57% 18.27% KEEP 1.43% $2810 $3323 $513 $1430 $1691 $261
PAYX 0.71% Paychex Inc. Industrials 3.86% 6.74% KEEP 0.34% $710 $758 $48 $340 $363 $23
CDNS 0.88% Cadence Design Systems Inc. Technology 9.72% 57.78% KEEP 0.61% $880 $1388 $508 $610 $962 $352
PEP 0.0% PepsiCo Inc. Consumer Staples -2.53% -1.46% DROPPED 1.78% $0 $0 $0 $1780 $1754 -$26
GILD 0.0% Gilead Sciences Inc. Healthcare -5.98% -6.77% DROPPED 0.75% $0 $0 $0 $750 $699 -$51
ISRG 1.69% Intuitive Surgical Inc. Healthcare 14.27% 53.94% KEEP 1.02% $1690 $2602 $912 $1020 $1570 $550
XEL 0.0% Xcel Energy Inc. Utilities -5.67% -12.94% DROPPED 0.25% $0 $0 $0 $250 $218 -$32