Stats for 2025-07-25 (4th week of the Month)
List creation date: 2025-07-25
Median MarketCap: 19347
44.8% stocks on Nasdaq; 55.2% stocks on NYSE/Amex
| Sector | |
|---|---|
| Information Technology | 29% |
| Financials | 26% |
| Industrials | 19% |
| Materials | 12% |
| Consumer Discretionary | 5% |
| Real Estate | 3% |
| Communication Services | 2% |
| Health Care | 2% |
| Energy | 2% |
| Industry | |
|---|---|
| Capital Markets | 15% |
| Metals & Mining | 10% |
| Software | 10% |
| Construction & Engine | 9% |
| Semiconductors & Semi | 9% |
| Electronic Equipment, | 7% |
| Financial Services | 5% |
| Electrical Equipment | 5% |
| Hotels, Restaurants & | 5% |
| Aerospace & Defense | 5% |
| Banks | 3% |
| Consumer Finance | 2% |
| Communications Equipm | 2% |
| Technology Hardware, | 2% |
| Oil, Gas & Consumable | 2% |
| Chemicals | 2% |
| Biotechnology | 2% |
| Interactive Media & S | 2% |
| Health Care REITs | 2% |
| Retail REITs | 2% |
| Country | |
|---|---|
| United States | 74% |
| Canada | 9% |
| China | 3% |
| Singapore | 3% |
| Taiwan | 2% |
| United Kingdom | 2% |
| Australia | 2% |
| Hong Kong | 2% |
| Peru | 2% |
| Cayman Islands | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
|---|---|---|---|---|---|---|
| 3.96 | IREN | Software | Information Technology | 4388 | Australia | IREN Limited |
| 3.92 | ORCL | Software | Information Technology | 682069 | US | Oracle |
| 3.92 | PLTR | Software | Information Technology | 365456 | US | Palantir Technologies |
| 3.88 | MSFT | Software | Information Technology | 3797138 | US | Microsoft |
| 3.80 | SNPS | Software | Information Technology | 112817 | US | Synopsys, |
| 3.80 | CDNS | Software | Information Technology | 88640 | US | Cadence Design Systems, |
| 3.96 | AVGO | Semiconductors & Semi | Information Technology | 1357939 | US | Broadcom |
| 3.96 | TSM | Semiconductors & Semi | Information Technology | 1010889 | Taiwan | Taiwan Semiconductor Manufactu |
| 3.92 | NVDA | Semiconductors & Semi | Information Technology | 4239256 | US | NVIDIA |
| 3.92 | AMD | Semiconductors & Semi | Information Technology | 262862 | US | Advanced Micro Devices, |
| 3.84 | ACMR | Semiconductors & Semi | Information Technology | 1903 | US | ACM Research, |
| 3.96 | APH | Electronic Equipment, | Information Technology | 126355 | US | Amphenol |
| 3.92 | CLS | Electronic Equipment, | Information Technology | 18885 | Canada | Celestica |
| 3.88 | FN | Electronic Equipment, | Information Technology | 10923 | Cayman Islands | Fabrinet |
| 3.84 | EVLV | Electronic Equipment, | Information Technology | 1104 | US | Evolv Technologies Holdings, I |
| 3.96 | ANET | Communications Equipm | Information Technology | 143225 | US | Arista Networks |
| 3.80 | STX | Technology Hardware, | Information Technology | 32412 | Singapore | Seagate Technology Holdings pl |
| 3.96 | FUTU | Capital Markets | Financials | 23232 | Hong Kong | Futu Holdings Limited |
| 3.92 | SCHW | Capital Markets | Financials | 175338 | US | The Charles Schwab |
| 3.92 | NDAQ | Capital Markets | Financials | 53680 | US | Nasdaq, |
| 3.92 | IBKR | Capital Markets | Financials | 28199 | US | Interactive Brokers Group, |
| 3.92 | CG | Capital Markets | Financials | 22502 | US | The Carlyle Group |
| 3.92 | HLI | Capital Markets | Financials | 13775 | US | Houlihan Lokey, |
| 3.92 | WT | Capital Markets | Financials | 1961 | US | WisdomTree, |
| 3.88 | GS | Capital Markets | Financials | 210755 | US | The Goldman Sachs Group, |
| 3.84 | TIGR | Capital Markets | Financials | 1906 | Singapore | UP Fintech Holding Limited |
| 3.96 | TOST | Financial Services | Financials | 27780 | US | Toast, |
| 3.96 | CTLP | Financial Services | Financials | 812 | US | Cantaloupe, |
| 3.88 | PAYS | Financial Services | Financials | 464 | US | Paysign, |
| 3.84 | BCS | Banks | Financials | 68478 | United Kingdom | Barclays PLC |
| 3.84 | BAP | Banks | Financials | 18836 | Peru | Credicorp Ltd. |
| 3.96 | UPST | Consumer Finance | Financials | 7869 | US | Upstart Holdings, |
| 3.96 | FIX | Construction & Engine | Industrials | 19809 | US | Comfort Systems USA, |
| 3.96 | PRIM | Construction & Engine | Industrials | 4856 | US | Primoris Services |
| 3.92 | PWR | Construction & Engine | Industrials | 60350 | US | Quanta Services, |
| 3.88 | EME | Construction & Engine | Industrials | 25906 | US | EMCOR Group, |
| 3.88 | DY | Construction & Engine | Industrials | 7590 | US | Dycom Industries, |
| 3.96 | ISSC | Aerospace & Defense | Industrials | 270 | US | Innovative Solutions and Suppo |
| 3.88 | HEI | Aerospace & Defense | Industrials | 38777 | US | HEICO |
| 3.84 | CW | Aerospace & Defense | Industrials | 18043 | US | Curtiss-Wright |
| 3.96 | VRT | Electrical Equipment | Industrials | 49875 | US | Vertiv Holdings Co |
| 3.96 | AMSC | Electrical Equipment | Industrials | 1876 | US | American Superconductoror |
| 3.80 | NXT | Electrical Equipment | Industrials | 9374 | US | Nextracker |
| 3.96 | AU | Metals & Mining | Materials | 25467 | US | AngloGold Ashanti plc |
| 3.96 | CDE | Metals & Mining | Materials | 6013 | US | Coeur Mining, |
| 3.92 | PAAS | Metals & Mining | Materials | 10623 | Canada | Pan American Silver. |
| 3.92 | OR | Metals & Mining | Materials | 5227 | Canada | OR Royalties |
| 3.84 | NEM | Metals & Mining | Materials | 67718 | US | Newmont |
| 3.80 | SVM | Metals & Mining | Materials | 1038 | Canada | Silvercorp Metals |
| 3.96 | PRM | Chemicals | Materials | 2480 | US | Perimeter Solutions, |
| 3.96 | DASH | Hotels, Restaurants & | Consumer Discretionary | 103262 | US | DoorDash, |
| 3.96 | ATAT | Hotels, Restaurants & | Consumer Discretionary | 4909 | China | Atour Lifestyle Holdings Limit |
| 3.96 | RSI | Hotels, Restaurants & | Consumer Discretionary | 1406 | US | Rush Street Interactive, |
| 3.84 | CTRE | Health Care REITs | Real Estate | 5992 | US | CareTrust REIT, |
| 3.92 | NTST | Retail REITs | Real Estate | 1502 | US | NETSTREIT. |
| 3.96 | CCJ | Oil, Gas & Consumable | Energy | 34824 | Canada | Cameco |
| 3.88 | STOK | Biotechnology | Health Care | 738 | US | Stoke Therapeutics, |
| 3.96 | BZ | Interactive Media & S | Communication Services | 9257 | China | Kanzhun Limited |
0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
|---|---|---|---|---|---|---|---|---|---|
| 10% | DASH | DoorDash Inc | DASH | Consumer Discretionary | 4 | $999.7 | 9.6% | $249.92 | |
| 10% | *APH | AMPHENOL CORP CL A | APH | Information Technology | 10 | $1,050.2 | 10.1% | $105.02 | |
| 10% | *AVGO | Broadcom Limited | AVGO | Information Technology | 4 | $1,160.7 | 11.1% | $290.18 | |
| 10% | ORCL | ORACLE CORP | ORCL | Information Technology | 4 | $980.5 | 9.4% | $245.12 | |
| 11% | *PLTR | Palantir Technologies Inc | PLTR | Information Technology | 7 | $1,111.6 | 10.6% | $158.8 | |
| 10% | TSM | TAIWAN SEMICONDUCTOR ADR | TSM | Information Technology | 4 | $982.4 | 9.4% | $245.6 | |
| 0% | *TT | Trane Technologies PLC | TT | added | Industrials | 0 | $0.0 | 0.0% | $472.07 |
| 0% | SCHW | Charles Schwab Corp | SCHW | added | Financials | 0 | $0.0 | 0.0% | $97.06 |
| 0% | *BSX | BOSTON SCIENTIFIC CORP | BSX | added | Health Care | 0 | $0.0 | 0.0% | $106.14 |
| 0% | GS | GOLDMAN SACHS GROUP INC | GS | added | Financials | 0 | $0.0 | 0.0% | $728.98 |
| 0% | INTU | INTUIT INC | INTU | added | Information Technology | 0 | $0.0 | 0.0% | $785.95 |
| 0% | *NVDA | NVIDIA CORP | NVDA | added | Information Technology | 0 | $0.0 | 0.0% | $173.5 |
| 15% | SPY | SPDR S&P 500 | removed | n.a. | 2 | $1,274.2 | 12.2% | $637.1 | |
| 15% | QQQ | Powershrs Qqq Trust Sr 1 | removed | n.a. | 3 | $1,699.1 | 16.3% | $566.37 | |
| 9% | *NFLX | NETFLIX INC | removed | Communication Services | 1 | $1,180.5 | 11.3% | $1180.49 |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 2 | XLK | Technology Select Sector | Early to Mid Cycle | 2025-07-25 |
| growth | 5.25 | 0 | VGT | Information Technology | Early to Mid Cycle | 2025-07-25 |
| growth | 5.00 | 4 | SPMO | Invesco S&P 500 Momentum | 2025-07-25 | |
| growth | 5.00 | 6 | ONEQ | Nasdaq Index | 2025-07-25 | |
| growth | 5.00 | 1 | VUG | Large Cap growth | 2025-07-25 | |
| growth | 5.00 | 1 | VIS | Industrial | Late and Early to Mid Cycle | 2025-07-25 |
| growth | 5.00 | 0 | QQQ | Growth | 2025-07-25 | |
| growth | 5.25 | 1 | SMH | Semiconductors | Early to Mid Cycle | 2025-07-25 |
| cyclical | 5.25 | 2 | XAR | Aerospace & Defense | 2025-07-25 | |
| cyclical | 5.25 | 28 | SLVP | Global Silver and Metals Miners | Inflation | 2025-07-25 |
| cyclical | 5.25 | 1 | XSD | Semiconductor | 2025-07-25 | |
| cyclical | 5.25 | 4 | XTL | Telecom | 2025-07-25 | |
| cyclical | 5.25 | 15 | SLV | Silver | Inflation | 2025-07-25 |
| cyclical | 5.25 | 6 | XME | Metals and Mining | Late Cycle to Recession | 2025-07-25 |
| cyclical | 5.25 | 5 | TQQQ | Growth | 2025-07-25 | |
| cyclical | 4.50 | 4 | UPRO | SP500* | 2025-07-25 | |
| cyclical | 4.50 | 9 | RING | Gold Miners+ | Inflation | 2025-07-25 |
| cyclical | 4.50 | 5 | XTN | Transportation* | Mid to Late cycle | 2025-07-25 |
| cyclical | 4.50 | 3 | VSS | FTSE all world ex US+ | 2025-07-25 | |
| cyclical | 4.50 | 9 | EEM | Emerging Markets+ | 2025-07-25 | |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 1 | SMH | Semiconductors | Early to Mid Cycle | 2025-07-25 |
| growth | 5.25 | 4 | SPMO | Invesco S&P 500 Momentum | 2025-07-25 | |
| growth | 5.25 | 2 | XLK | Technology Select Sector | Early to Mid Cycle | 2025-07-25 |
| growth | 5.25 | 6 | ONEQ | Nasdaq Index | 2025-07-25 | |
| growth | 5.25 | 0 | QQQ | Growth | 2025-07-25 | |
| growth | 5.25 | 0 | VGT | Information Technology | Early to Mid Cycle | 2025-07-25 |
| growth | 5.25 | 1 | VUG | Large Cap growth | 2025-07-25 | |
| cyclical | 5.25 | 6 | XME | Metals and Mining | Late Cycle to Recession | 2025-07-25 |
| cyclical | 5.25 | 2 | XAR | Aerospace & Defense | 2025-07-25 | |
| cyclical | 5.25 | 15 | SLV | Silver | Inflation | 2025-07-25 |
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA | Ver |
|---|---|---|---|---|---|---|---|---|
| 1 | 23.09 | 22.0 | *APH | Amphenol Corporation | Electronic Equipment, Instrum | 2025-07-25 | 3.96 | 2,3,4 |
| 2 | 23.08 | 8.0 | *AVGO | Broadcom Inc. | Semiconductors & Semiconducto | 2025-07-25 | 3.96 | 2,3,4 |
| 3 | 15.38 | 8.9 | *NVDA | NVIDIA Corporation | Semiconductors & Semiconducto | 2025-07-25 | 3.92 | 2,4 |
| 4 | 7.69 | 7.9 | *ORLY | O'Reilly Automotive, Inc. | Specialty Retail | 2025-07-25 | 2.92 | 4 |
| 5 | 15.38 | 1.0 | *TDG | TransDigm Group Incorpora | Aerospace & Defense | 2025-07-25 | 3.40 | 2,4 |
| 6 | 15.38 | 4.3 | *V | Visa Inc. | Financial Services | 2025-07-25 | 3.40 | 2,4 |
| Symbol | Bound | Osc | Max Fract | Percent tile | Draw Down | Draw Down 7yr | cagr 7Yr | Name | cagr By dd | score |
|---|---|---|---|---|---|---|---|---|---|---|
| JBL | 0.84 | 29.00 | 1.1 | 95 | -49 | -30 | 33.92 | Jabil Inc. | 113 | 24.4 |
| RCL | 0.58 | 34.00 | 1.3 | 99 | -67 | -70 | 18.00 | Royal Caribbean Cruises Ltd. | 25 | 19.7 |
| APH | 0.69 | 25.00 | 1.2 | 99 | -35 | -22 | 24.03 | Amphenol Corporation | 109 | 17.3 |
| NDAQ | 0.77 | 14.00 | 1.2 | 55 | -52 | -28 | 17.12 | Nasdaq Inc. | 61 | 10.8 |
| MSFT | 1.00 | 10.00 | 1.4 | 61 | -29 | -28 | 24.49 | Microsoft Corporation | 87 | 10.0 |
| BK | 0.54 | 17.00 | 1.1 | 99 | -52 | -35 | 9.55 | The Bank of New York Mellon Co | 27 | 9.2 |
| HWM | 0.53 | 16.00 | 2.0 | 98 | -15 | -15 | 65.16 | Howmet Aerospace Inc. | 434 | 8.5 |
| PWR | 0.51 | 16.00 | 1.2 | 79 | -47 | -22 | 43.45 | Quanta Services Inc. | 197 | 8.2 |
| JPM | 0.71 | 11.00 | 1.2 | 99 | -34 | -34 | 14.58 | JPMorgan Chase & Co. | 42 | 7.8 |
| GE | 0.54 | 14.00 | 1.7 | 99 | -79 | -51 | 22.62 | General Electric Company | 44 | 7.6 |
| INTU | 0.70 | 10.00 | 1.2 | 28 | -38 | -43 | 20.16 | Intuit Inc. | 46 | 7.0 |
| CAH | 0.53 | 10.00 | 1.6 | 99 | -48 | -22 | 17.97 | Cardinal Health Inc. | 81 | 5.3 |
| SPY | 1.00 | 5.00 | 1.0 | 89 | -33 | -19 | 12.23 | SNP500 | 64 | 5.0 |
| KLAC | 0.45 | 9.00 | 1.3 | 82 | -38 | -28 | 36.07 | KLA Corporation | 128 | 4.1 |
| ICE | 0.81 | 5.00 | 1.2 | 68 | -45 | -29 | 13.34 | Intercontinental Exchange Inc | 46 | 4.1 |
| TT | 0.57 | 7.00 | 1.3 | 62 | -32 | -32 | 14.48 | Trane Technologies plc | 45 | 4.0 |
| CBOE | 0.56 | 6.00 | 1.3 | 84 | -32 | -30 | 12.92 | Cboe Global Markets Inc. | 43 | 3.4 |
| BKNG | 0.53 | 5.00 | 1.3 | 98 | -32 | -32 | 15.41 | Booking Holdings Inc. | 48 | 2.7 |
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