Stats for 2025-09-19 (3rd week of the Month)
List creation date: 2025-09-19
Median MarketCap: 11104
46.5% stocks on Nasdaq; 53.5% stocks on NYSE/Amex
| Sector | |
|---|---|
| Information Technology | 23% |
| Materials | 20% |
| Industrials | 19% |
| Financials | 17% |
| Health Care | 8% |
| Consumer Discretionary | 6% |
| Communication Services | 5% |
| Real Estate | 1% |
| Consumer Staples | 1% |
| Industry | |
|---|---|
| Metals & Mining | 20% |
| Capital Markets | 7% |
| Electrical Equipment | 7% |
| Banks | 7% |
| Semiconductors & Semi | 7% |
| Construction & Engine | 6% |
| Software | 6% |
| Communications Equipm | 6% |
| Electronic Equipment, | 3% |
| Interactive Media & S | 3% |
| Financial Services | 2% |
| Biotechnology | 2% |
| Pharmaceuticals | 2% |
| Diversified Consumer | 2% |
| Specialty Retail | 2% |
| Tobacco | 1% |
| Health Care Providers | 1% |
| Health Care Technolog | 1% |
| Trading Companies & D | 1% |
| Commercial Services & | 1% |
| Professional Services | 1% |
| Ground Transportation | 1% |
| Automobile Components | 1% |
| Life Sciences Tools & | 1% |
| Building Products | 1% |
| Technology Hardware, | 1% |
| Consumer Finance | 1% |
| Health Care REITs | 1% |
| Entertainment | 1% |
| Country | |
|---|---|
| United States | 59% |
| Canada | 19% |
| Cayman Islands | 3% |
| China | 3% |
| Israel | 3% |
| United Kingdom | 3% |
| Brazil | 2% |
| Australia | 1% |
| Peru | 1% |
| Taiwan | 1% |
| Ireland | 1% |
| Uruguay | 1% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
|---|---|---|---|---|---|---|
| 3.96 | TSM | Semiconductors & Semi | Information Technology | 1084168 | Taiwan | Taiwan Semiconductor Manufactu |
| 3.96 | MU | Semiconductors & Semi | Information Technology | 182115 | US | Micron Technology, |
| 3.96 | CRDO | Semiconductors & Semi | Information Technology | 29333 | Cayman Islands | Credo Technology Group Holding |
| 3.96 | NVMI | Semiconductors & Semi | Information Technology | 9102 | Israel | Nova Ltd. |
| 3.92 | AVGO | Semiconductors & Semi | Information Technology | 1628933 | US | Broadcom |
| 3.88 | RMBS | Semiconductors & Semi | Information Technology | 11012 | US | Rambus |
| 3.96 | APP | Software | Information Technology | 219724 | US | AppLovin |
| 3.96 | IREN | Software | Information Technology | 10509 | Australia | IREN Limited |
| 3.84 | ORCL | Software | Information Technology | 877123 | US | Oracle |
| 3.80 | PGY | Software | Information Technology | 3241 | US | Pagaya Technologies Ltd. |
| 3.80 | SPNS | Software | Information Technology | 2405 | Israel | Sapiens Internationalorat |
| 3.96 | ANET | Communications Equipm | Information Technology | 188040 | US | Arista Networks |
| 3.96 | LITE | Communications Equipm | Information Technology | 11794 | US | Lumentum Holdings |
| 3.92 | CIEN | Communications Equipm | Information Technology | 19518 | US | Ciena |
| 3.92 | GILT | Communications Equipm | Information Technology | 747 | Israel | Gilat Satellite Networks Ltd. |
| 3.84 | FFIV | Communications Equipm | Information Technology | 18882 | US | F5, |
| 3.96 | APH | Electronic Equipment, | Information Technology | 151321 | US | Amphenol |
| 3.96 | CLS | Electronic Equipment, | Information Technology | 29149 | Canada | Celestica |
| 3.92 | FN | Electronic Equipment, | Information Technology | 13689 | Cayman Islands | Fabrinet |
| 3.92 | PSTG | Technology Hardware, | Information Technology | 28877 | US | Pure Storage, |
| 3.96 | AEM | Metals & Mining | Materials | 80973 | Canada | Agnico Eagle Mines Limited |
| 3.96 | WPM | Metals & Mining | Materials | 48938 | Canada | Wheaton Precious Metals. |
| 3.96 | AU | Metals & Mining | Materials | 34232 | US | AngloGold Ashanti plc |
| 3.96 | KGC | Metals & Mining | Materials | 28565 | Canada | Kinross Gold |
| 3.96 | PAAS | Metals & Mining | Materials | 15357 | Canada | Pan American Silver. |
| 3.96 | HL | Metals & Mining | Materials | 7343 | US | Hecla Mining Company |
| 3.96 | OR | Metals & Mining | Materials | 6995 | Canada | OR Royalties |
| 3.96 | TFPM | Metals & Mining | Materials | 5824 | Canada | Triple Flag Precious Metals Co |
| 3.96 | EGO | Metals & Mining | Materials | 5664 | Canada | Eldorado Gold |
| 3.96 | HBM | Metals & Mining | Materials | 5480 | Canada | Hudbay Minerals |
| 3.96 | NGD | Metals & Mining | Materials | 5233 | Canada | New Gold |
| 3.96 | SSRM | Metals & Mining | Materials | 4630 | US | SSR Mining |
| 3.96 | SAND | Metals & Mining | Materials | 3529 | Canada | Sandstorm Gold Ltd. |
| 3.92 | NEM | Metals & Mining | Materials | 89465 | US | Newmont |
| 3.92 | FSM | Metals & Mining | Materials | 2501 | Canada | Fortuna Mining. |
| 3.84 | CDE | Metals & Mining | Materials | 11196 | US | Coeur Mining, |
| 3.84 | AG | Metals & Mining | Materials | 5195 | Canada | First Majestic Silver. |
| 3.96 | AMSC | Electrical Equipment | Industrials | 2780 | US | American Superconductoror |
| 3.92 | NVT | Electrical Equipment | Industrials | 15932 | United Kingdom | nVent Electric plc |
| 3.92 | NXT | Electrical Equipment | Industrials | 10557 | US | Nextracker |
| 3.92 | ELVA | Electrical Equipment | Industrials | 282 | Canada | Electrovaya |
| 3.88 | BE | Electrical Equipment | Industrials | 19873 | US | Bloom Energy |
| 3.88 | AMPX | Electrical Equipment | Industrials | 1472 | US | Amprius Technologies, |
| 3.96 | PRIM | Construction & Engine | Industrials | 6958 | US | Primoris Services |
| 3.92 | FIX | Construction & Engine | Industrials | 28081 | US | Comfort Systems USA, |
| 3.92 | MTZ | Construction & Engine | Industrials | 15595 | US | MasTec, |
| 3.92 | ROAD | Construction & Engine | Industrials | 7498 | US | Construction Partners, |
| 3.92 | TPC | Construction & Engine | Industrials | 3454 | US | Tutor Perini |
| 3.88 | AWI | Building Products | Industrials | 8503 | US | Armstrong World Industries, In |
| 3.92 | FTAI | Trading Companies & D | Industrials | 18349 | US | FTAI Aviation Ltd. |
| 3.84 | CECO | Commercial Services & | Industrials | 1727 | US | CECO Environmental. |
| 3.92 | BZ | Professional Services | Industrials | 11225 | China | Kanzhun Limited |
| 3.84 | LYFT | Ground Transportation | Industrials | 9177 | US | Lyft, |
| 3.92 | BCS | Banks | Financials | 72174 | United Kingdom | Barclays PLC |
| 3.92 | INTR | Banks | Financials | 3868 | Brazil | Inter & Co, |
| 3.88 | TBBK | Banks | Financials | 3596 | US | The Bancorp, |
| 3.84 | RY | Banks | Financials | 206730 | Canada | Royal Bank of Canada |
| 3.84 | BAP | Banks | Financials | 20843 | Peru | Credicorp Ltd. |
| 3.80 | NU | Banks | Financials | 78139 | Brazil | Nu Holdings Ltd. |
| 3.92 | HOOD | Capital Markets | Financials | 110889 | US | Robinhood Markets, |
| 3.88 | HLI | Capital Markets | Financials | 14676 | US | Houlihan Lokey, |
| 3.84 | GS | Capital Markets | Financials | 254793 | US | The Goldman Sachs Group, |
| 3.84 | CG | Capital Markets | Financials | 24657 | US | The Carlyle Group |
| 3.80 | BX | Capital Markets | Financials | 146825 | US | Blackstone |
| 3.80 | MC | Capital Markets | Financials | 5725 | US | Moelis & Company |
| 3.92 | DLO | Financial Services | Financials | 4408 | Uruguay | DLocal Limited |
| 3.84 | STNE | Financial Services | Financials | 5190 | Cayman Islands | StoneCo Ltd. |
| 3.84 | ENVA | Consumer Finance | Financials | 3152 | US | Enova International, |
| 3.96 | AUPH | Biotechnology | Health Care | 1711 | Canada | Aurinia Pharmaceuticals |
| 3.88 | KNSA | Biotechnology | Health Care | 2625 | United Kingdom | Kiniksa Pharmaceuticals Intern |
| 3.92 | PAHC | Pharmaceuticals | Health Care | 1616 | US | Phibro Animal Healthorati |
| 3.84 | AVDL | Pharmaceuticals | Health Care | 1573 | Ireland | Avadel Pharmaceuticals plc |
| 3.84 | WGS | Health Care Providers | Health Care | 3723 | US | GeneDx Holdings. |
| 3.88 | DOCS | Health Care Technolog | Health Care | 13639 | US | Doximity, |
| 3.80 | MEDP | Life Sciences Tools & | Health Care | 14007 | US | Medpace Holdings, |
| 3.92 | FTDR | Diversified Consumer | Consumer Discretionary | 4872 | US | Frontdoor, |
| 3.84 | ATGE | Diversified Consumer | Consumer Discretionary | 5055 | US | Adtalem Global Edu |
| 3.96 | CVNA | Specialty Retail | Consumer Discretionary | 54114 | US | Carvana |
| 3.80 | FIVE | Specialty Retail | Consumer Discretionary | 8382 | US | Five Below, |
| 3.88 | HSAI | Automobile Components | Consumer Discretionary | 5320 | China | Hesai Group |
| 3.92 | GOOG | Interactive Media & S | Communication Services | 3083407 | US | Alphabet |
| 3.92 | GOOGL | Interactive Media & S | Communication Services | 3083407 | US | Alphabet |
| 3.84 | META | Interactive Media & S | Communication Services | 1955401 | US | Meta Platforms, |
| 3.92 | NTES | Entertainment | Communication Services | 96481 | China | NetEase, |
| 3.96 | TPB | Tobacco | Consumer Staples | 1842 | US | Turning Point Brands, |
| 3.92 | CTRE | Health Care REITs | Real Estate | 7668 | US | CareTrust REIT, |
0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
|---|---|---|---|---|---|---|---|---|---|
| 8% | APH | AMPHENOL CORP CL A | APH | Information Technology | 8 | $991.5 | 8.3% | $123.94 | |
| 9% | APP | AMERICAN APPAREL INC | APP | Information Technology | 2 | $1,299.2 | 10.8% | $649.59 | |
| 8% | *AVGO | Broadcom Limited | AVGO | Information Technology | 3 | $1,034.8 | 8.6% | $344.94 | |
| 8% | GOOG | Alphabet Inc Cl C | GOOG | Communication Services | 4 | $1,021.0 | 8.5% | $255.24 | |
| 8% | GOOGL | Alphabet Inc Cl A | GOOGL | Communication Services | 4 | $1,018.9 | 8.5% | $254.72 | |
| 8% | GS | GOLDMAN SACHS GROUP INC | GS | Financials | 1 | $805.0 | 6.7% | $805 | |
| 9% | HOOD | Robinhood Markets Inc | HOOD | Financials | 8 | $998.2 | 8.3% | $124.78 | |
| 8% | ORCL | ORACLE CORP | ORCL | Information Technology | 3 | $926.0 | 7.7% | $308.66 | |
| 8% | *PLTR | Palantir Technologies Inc | PLTR | Information Technology | 5 | $912.0 | 7.6% | $182.39 | |
| 8% | RY | ROYAL BANK OF CANADA | RY | Financials | 6 | $883.6 | 7.4% | $147.26 | |
| 8% | TSM | TAIWAN SEMICONDUCTOR ADR | TSM | Information Technology | 4 | $1,059.5 | 8.8% | $264.87 | |
| 0% | ANET | Arista Networks Inc | ANET | added | Information Technology | 0 | $0.0 | 0.0% | $149.61 |
| 0% | MU | MICRON TECHNOLOGY INC | MU | added | Information Technology | 0 | $0.0 | 0.0% | $162.73 |
| 0% | BX | BLACKSTONE GROUP LP | BX | added | Financials | 0 | $0.0 | 0.0% | $187.62 |
| 8% | DASH | DoorDash Inc | removed | Consumer Discretionary | 4 | $1,061.2 | 8.8% | $265.29 |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 5 | TQQQ | Growth | 2025-09-19 | |
| growth | 5.25 | 1 | SMH | Semiconductors | Early to Mid Cycle | 2025-09-19 |
| growth | 5.00 | 0 | VGT | Information Technology | Early to Mid Cycle | 2025-09-19 |
| growth | 4.50 | 5 | ONEQ | Nasdaq Index | 2025-09-19 | |
| growth | 4.50 | 1 | XLY | Consumer Discretionary | Early Cycle | 2025-09-19 |
| growth | 4.50 | 3 | SPMO | Invesco S&P 500 Momentum | 2025-09-19 | |
| cyclical | 4.50 | 9 | XPH | Pharmaceuticals* | Late Cycle to Recession | 2025-09-19 |
| cyclical | 4.50 | 4 | XBI | Biotech* | Early to Mid Cycle | 2025-09-19 |
| cyclical | 5.25 | 20 | SLVP | Global Silver and Metals Miners | Inflation | 2025-09-19 |
| cyclical | 5.25 | 8 | RING | Gold Miners | Inflation | 2025-09-19 |
| cyclical | 5.25 | 13 | SLV | Silver | Inflation | 2025-09-19 |
| cyclical | 5.25 | 2 | VOX | Communication Services | Mid Cycle | 2025-09-19 |
| cyclical | 5.00 | 4 | XHB | Homebuilders | 2025-09-19 | |
| cyclical | 5.00 | 5 | XRT | Retail | Mid to Early Cycle | 2025-09-19 |
| cyclical | 5.00 | 4 | XLC | Communication Services | Mid Cycle | 2025-09-19 |
| cyclical | 5.00 | 2 | IWM | Small Cap | 2025-09-19 | |
| cyclical | 5.25 | 5 | XME | Metals and Mining | Late Cycle to Recession | 2025-09-19 |
| cyclical | 5.25 | 1 | XSD | Semiconductor | 2025-09-19 | |
| cyclical | 5.25 | 3 | XTL | Telecom | 2025-09-19 | |
| cyclical | 5.25 | 4 | UPRO | SP500 | 2025-09-19 | |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 1 | SMH | Semiconductors | Early to Mid Cycle | 2025-09-19 |
| cyclical | 5.25 | 20 | SLVP | Global Silver and Metals Miners | Inflation | 2025-09-19 |
| cyclical | 5.25 | 13 | SLV | Silver | Inflation | 2025-09-19 |
| cyclical | 5.25 | 2 | VOX | Communication Services | Mid Cycle | 2025-09-19 |
| cyclical | 5.25 | 4 | XLC | Communication Services | Mid Cycle | 2025-09-19 |
| cyclical | 5.25 | 3 | XTL | Telecom | 2025-09-19 | |
| cyclical | 5.25 | 1 | XSD | Semiconductor | 2025-09-19 | |
| cyclical | 5.25 | 8 | RING | Gold Miners | Inflation | 2025-09-19 |
| cyclical | 5.25 | 5 | XME | Metals and Mining | Late Cycle to Recession | 2025-09-19 |
| cyclical | 5.25 | 1 | GLD | Gold* | Inflation | 2025-09-19 |
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA | Ver |
|---|---|---|---|---|---|---|---|---|
| 2 | 37.50 | 10.9 | *AVGO | Broadcom Inc. | Semiconductors & Semiconducto | 2025-09-19 | 3.92 | 2,3,4 |
| 3 | 25.00 | 24.1 | *ORLY | O'Reilly Automotive, Inc. | Specialty Retail | 2025-09-19 | 2.56 | 2,4 |
| 1 | 37.50 | 30.3 | APH | Amphenol Corporation | Electronic Equipment, Instrum | 2025-09-19 | 3.96 | 2,3,4 |
| Symbol | Bound | Osc | Max Fract | Percent tile | Draw Down | Draw Down 7yr | cagr 7Yr | Name | cagr By dd | score |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOG | 0.83 | 27 | 1.2 | 66 | -35 | -34 | 23.41 | Alphabet Inc. | 68 | 22.4 |
| GOOGL | 0.79 | 27 | 1.1 | 82 | -30 | -34 | 23.32 | Alphabet Inc. | 68 | 21.3 |
| DASH | 0.46 | 26 | 1.0 | 98 | -78 | -78 | 7.29 | DoorDash Inc. | 9 | 12.0 |
| BK | 0.77 | 15 | 1.1 | 99 | -52 | -35 | 10.98 | The Bank of New York Mellon Co | 31 | 11.6 |
| GE | 0.52 | 12 | 1.6 | 99 | -79 | -51 | 24.78 | General Electric Company | 48 | 6.2 |
| SPY | 1.00 | 6 | 1.0 | 93 | -33 | -19 | 12.49 | SNP500 | 65 | 6.0 |
| RL | 0.47 | 12 | 1.0 | 99 | -59 | -48 | 12.84 | Ralph Lauren Corporation | 26 | 5.6 |
| JPM | 0.60 | 9 | 1.2 | 99 | -34 | -34 | 15.10 | JPMorgan Chase & Co. | 44 | 5.4 |
| CDNS | 0.54 | 9 | 2.1 | 54 | -50 | -23 | 35.28 | Cadence Design Systems Inc. | 153 | 4.9 |
| IBKR | 0.45 | 10 | 1.2 | 99 | -58 | -30 | 23.84 | Interactive Brokers Group Inc | 79 | 4.5 |
| AZO | 0.60 | 6 | 1.3 | 63 | -21 | -14 | 27.54 | AutoZone Inc. | 196 | 3.6 |
| APH | 0.37 | 28 | 1.1 | 99 | -34 | -22 | 26.55 | Amphenol Corporation | 120 | 10.4 |
| ORCL | 0.15 | 40 | 1.0 | 99 | -27 | -30 | 29.91 | Oracle Corporation | 99 | 6.0 |
| KLAC | 0.36 | 14 | 1.3 | 83 | -38 | -28 | 39.34 | KLA Corporation | 140 | 5.0 |
| AVGO | 0.22 | 21 | 1.4 | 99 | -23 | -26 | 46.18 | Broadcom Inc. | 177 | 4.6 |
| ORLY | 0.73 | 4 | 1.6 | 68 | -21 | -15 | 24.15 | O'Reilly Automotive Inc. | 161 | 2.9 |
| MSFT | 0.70 | 4 | 1.4 | 64 | -29 | -28 | 24.50 | Microsoft Corporation | 87 | 2.8 |
| HWM | 0.48 | 1 | 1.9 | 96 | -15 | -15 | 62.87 | Howmet Aerospace Inc. | 419 | 0.5 |
| PWR | 0.51 | 0 | 1.0 | 78 | -47 | -22 | 41.33 | Quanta Services Inc. | 187 | 0.0 |
| MSI | 0.89 | -1 | 1.5 | 80 | -19 | -23 | 21.12 | Motorola Solutions Inc. | 91 | -0.9 |
| PANW | 0.45 | -4 | 1.0 | 61 | -36 | -26 | 27.42 | Palo Alto Networks Inc. | 105 | -1.8 |
| SNPS | 0.17 | -11 | 1.6 | 45 | -26 | -25 | 25.88 | Synopsys Inc. | 103 | -1.9 |
| LIN | 0.94 | -4 | 1.0 | 7 | -20 | -18 | 31.61 | Linde plc | 175 | -3.8 |
| CARR | 0.24 | -17 | 0.6 | 15 | -34 | -34 | 28.43 | Carrier Global Corporation | 83 | -4.1 |
| META | 0.49 | -10 | 1.6 | 14 | -32 | -32 | 154.93 | Meta Platforms Inc. | 484 | -4.9 |
| COST | 0.75 | -10 | 1.5 | 87 | -27 | -20 | 22.19 | Costco Wholesale Corporation | 110 | -7.5 |
| LLY | 0.36 | -21 | 1.4 | 75 | -36 | -20 | 32.35 | Eli Lilly and Company | 161 | -7.6 |
| AJG | 0.60 | -13 | 1.5 | 74 | -21 | -14 | 21.71 | Arthur J. Gallagher & Co. | 155 | -7.8 |
| FICO | 0.26 | -31 | 1.5 | 74 | -27 | -32 | 30.60 | Fair Isaac Corporation | 95 | -8.1 |
| CTAS | 0.58 | -15 | 1.7 | 57 | -25 | -19 | 21.00 | Cintas Corporation | 110 | -8.7 |
| EXE | 0.56 | -51 | 0.4 | 79 | -63 | -22 | 47.82 | Expand Energy Corporation | 217 | -28.6 |
