Stats for 2025-08-08 (2nd week of the Month)
List creation date: 2025-08-08
Median MarketCap: 22828
51.6% stocks on Nasdaq; 46.9% stocks on NYSE/Amex
| Sector | |
|---|---|
| Information Technology | 30% |
| Industrials | 20% |
| Financials | 16% |
| Materials | 11% |
| Health Care | 9% |
| Consumer Discretionary | 6% |
| Communication Services | 3% |
| Real Estate | 3% |
| Energy | 2% |
| Industry | |
|---|---|
| Capital Markets | 12% |
| Software | 11% |
| Metals & Mining | 9% |
| Semiconductors & Semi | 8% |
| Electronic Equipment, | 8% |
| Construction & Engine | 6% |
| Electrical Equipment | 5% |
| Biotechnology | 5% |
| Communications Equipm | 3% |
| Professional Services | 3% |
| Hotels, Restaurants & | 3% |
| Specialty Retail | 3% |
| Health Care Equipment | 3% |
| Banks | 3% |
| Interactive Media & S | 3% |
| Health Care REITs | 2% |
| Retail REITs | 2% |
| Life Sciences Tools & | 2% |
| Machinery | 2% |
| Commercial Services & | 2% |
| Aerospace & Defense | 2% |
| Building Products | 2% |
| Oil, Gas & Consumable | 2% |
| Containers & Packagin | 2% |
| Country | |
|---|---|
| United States | 72% |
| Canada | 9% |
| United Kingdom | 5% |
| Cayman Islands | 3% |
| China | 3% |
| Hong Kong | 2% |
| Peru | 2% |
| Singapore | 2% |
| Taiwan | 2% |
| Australia | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
|---|---|---|---|---|---|---|
| 3.96 | MSFT | Software | Information Technology | 3901966 | US | Microsoft |
| 3.96 | PLTR | Software | Information Technology | 425930 | US | Palantir Technologies |
| 3.96 | APP | Software | Information Technology | 132110 | US | AppLovin |
| 3.96 | IREN | Software | Information Technology | 4431 | Australia | IREN Limited |
| 3.92 | ORCL | Software | Information Technology | 720269 | US | Oracle |
| 3.92 | PTC | Software | Information Technology | 25841 | US | PTC |
| 3.80 | SNPS | Software | Information Technology | 115815 | US | Synopsys, |
| 3.96 | APH | Electronic Equipment, | Information Technology | 133691 | US | Amphenol |
| 3.96 | CLS | Electronic Equipment, | Information Technology | 22851 | Canada | Celestica |
| 3.92 | FN | Electronic Equipment, | Information Technology | 11912 | Cayman Islands | Fabrinet |
| 3.84 | COHR | Electronic Equipment, | Information Technology | 16656 | US | Coherent. |
| 3.84 | EVLV | Electronic Equipment, | Information Technology | 1168 | US | Evolv Technologies Holdings, I |
| 3.96 | TSM | Semiconductors & Semi | Information Technology | 1026724 | Taiwan | Taiwan Semiconductor Manufactu |
| 3.92 | NVDA | Semiconductors & Semi | Information Technology | 4377848 | US | NVIDIA |
| 3.92 | AVGO | Semiconductors & Semi | Information Technology | 1418896 | US | Broadcom |
| 3.92 | RMBS | Semiconductors & Semi | Information Technology | 7699 | US | Rambus |
| 3.80 | CRDO | Semiconductors & Semi | Information Technology | 20141 | Cayman Islands | Credo Technology Group Holding |
| 3.96 | ANET | Communications Equipm | Information Technology | 174428 | US | Arista Networks |
| 3.80 | COMM | Communications Equipm | Information Technology | 3199 | US | CommScope Holding Company, |
| 3.96 | EME | Construction & Engine | Industrials | 27855 | US | EMCOR Group, |
| 3.92 | FIX | Construction & Engine | Industrials | 24306 | US | Comfort Systems USA, |
| 3.92 | TPC | Construction & Engine | Industrials | 2492 | US | Tutor Perini |
| 3.88 | MTZ | Construction & Engine | Industrials | 14210 | US | MasTec, |
| 3.96 | VRT | Electrical Equipment | Industrials | 53366 | US | Vertiv Holdings Co |
| 3.96 | AMSC | Electrical Equipment | Industrials | 2478 | US | American Superconductoror |
| 3.88 | NVT | Electrical Equipment | Industrials | 14524 | United Kingdom | nVent Electric plc |
| 3.96 | BZ | Professional Services | Industrials | 9263 | China | Kanzhun Limited |
| 3.84 | WLDN | Professional Services | Industrials | 1276 | US | Willdan Group, |
| 3.96 | ISSC | Aerospace & Defense | Industrials | 301 | US | Innovative Solutions and Suppo |
| 3.92 | AWI | Building Products | Industrials | 8257 | US | Armstrong World Industries, In |
| 3.92 | FSS | Machinery | Industrials | 7621 | US | Federal Signal |
| 3.96 | CECO | Commercial Services & | Industrials | 1607 | US | CECO Environmental. |
| 3.92 | HOOD | Capital Markets | Financials | 93889 | US | Robinhood Markets, |
| 3.92 | FUTU | Capital Markets | Financials | 21584 | Hong Kong | Futu Holdings Limited |
| 3.88 | SCHW | Capital Markets | Financials | 175719 | US | The Charles Schwab |
| 3.88 | NDAQ | Capital Markets | Financials | 55406 | US | Nasdaq, |
| 3.88 | IBKR | Capital Markets | Financials | 28416 | US | Interactive Brokers Group, |
| 3.88 | CBOE | Capital Markets | Financials | 25949 | US | Cboe Global Markets, |
| 3.80 | GS | Capital Markets | Financials | 209399 | US | The Goldman Sachs Group, |
| 3.80 | TIGR | Capital Markets | Financials | 1721 | Singapore | UP Fintech Holding Limited |
| 3.96 | BCS | Banks | Financials | 68396 | United Kingdom | Barclays PLC |
| 3.84 | BAP | Banks | Financials | 19302 | Peru | Credicorp Ltd. |
| 3.96 | AEM | Metals & Mining | Materials | 68027 | Canada | Agnico Eagle Mines Limited |
| 3.96 | AU | Metals & Mining | Materials | 29417 | US | AngloGold Ashanti plc |
| 3.96 | KGC | Metals & Mining | Materials | 22806 | Canada | Kinross Gold |
| 3.96 | OR | Metals & Mining | Materials | 5586 | Canada | OR Royalties |
| 3.88 | NEM | Metals & Mining | Materials | 74580 | US | Newmont |
| 3.80 | CDE | Metals & Mining | Materials | 6357 | US | Coeur Mining, |
| 3.80 | TRS | Containers & Packagin | Materials | 1444 | US | TriMas |
| 3.96 | AUPH | Biotechnology | Health Care | 1528 | Canada | Aurinia Pharmaceuticals |
| 3.92 | KNSA | Biotechnology | Health Care | 2425 | United Kingdom | Kiniksa Pharmaceuticals Intern |
| 3.92 | STOK | Biotechnology | Health Care | 719 | US | Stoke Therapeutics, |
| 3.88 | RMD | Health Care Equipment | Health Care | 41063 | US | ResMed |
| 3.84 | IDXX | Health Care Equipment | Health Care | 49938 | US | IDEXX Laboratories, |
| 3.80 | MEDP | Life Sciences Tools & | Health Care | 12090 | US | Medpace Holdings, |
| 3.96 | DASH | Hotels, Restaurants & | Consumer Discretionary | 109360 | US | DoorDash, |
| 3.92 | ATAT | Hotels, Restaurants & | Consumer Discretionary | 4640 | China | Atour Lifestyle Holdings Limit |
| 3.96 | CVNA | Specialty Retail | Consumer Discretionary | 49005 | US | Carvana |
| 3.88 | URBN | Specialty Retail | Consumer Discretionary | 7153 | US | Urban Outfitters, |
| 3.92 | META | Interactive Media & S | Communication Services | 1939348 | US | Meta Platforms, |
| 3.88 | GOOGL | Interactive Media & S | Communication Services | 2376019 | US | Alphabet |
| 3.96 | CTRE | Health Care REITs | Real Estate | 6259 | US | CareTrust REIT, |
| 3.92 | NTST | Retail REITs | Real Estate | 1550 | US | NETSTREIT. |
| 3.96 | CCJ | Oil, Gas & Consumable | Energy | 33323 | Canada | Cameco |
0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
|---|---|---|---|---|---|---|---|---|---|
| 8% | *ANET | Arista Networks Inc | ANET | Information Technology | 6 | $835.1 | 8.1% | $139.18 | |
| 8% | *APH | AMPHENOL CORP CL A | APH | Information Technology | 8 | $879.8 | 8.6% | $109.98 | |
| 8% | APP | AMERICAN APPAREL INC | APP | Information Technology | 2 | $912.0 | 8.9% | $455.98 | |
| 8% | *AVGO | Broadcom Limited | AVGO | Information Technology | 3 | $914.9 | 8.9% | $304.97 | |
| 8% | DASH | DoorDash Inc | DASH | Consumer Discretionary | 3 | $777.6 | 7.6% | $259.19 | |
| 8% | GS | GOLDMAN SACHS GROUP INC | GS | Financials | 1 | $721.3 | 7.0% | $721.27 | |
| 8% | *META | META | Communication Services | 1 | $769.3 | 7.5% | $769.3 | ||
| 8% | *NVDA | NVIDIA CORP | NVDA | Information Technology | 5 | $913.5 | 8.9% | $182.7 | |
| 8% | ORCL | ORACLE CORP | ORCL | Information Technology | 3 | $750.2 | 7.3% | $250.05 | |
| 8% | *PLTR | Palantir Technologies Inc | PLTR | Information Technology | 5 | $934.8 | 9.1% | $186.96 | |
| 8% | SCHW | Charles Schwab Corp | SCHW | Financials | 9 | $873.7 | 8.5% | $97.08 | |
| 8% | TSM | TAIWAN SEMICONDUCTOR ADR | TSM | Information Technology | 4 | $967.3 | 9.4% | $241.83 |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 5 | TQQQ | Growth | 2025-08-08 | |
| growth | 5.25 | 1 | SMH | Semiconductors | Early to Mid Cycle | 2025-08-08 |
| growth | 5.25 | 0 | VGT | Information Technology | Early to Mid Cycle | 2025-08-08 |
| growth | 5.25 | 1 | XLK | Technology Select Sector | Early to Mid Cycle | 2025-08-08 |
| growth | 5.00 | 4 | SPMO | Invesco S&P 500 Momentum | 2025-08-08 | |
| growth | 5.00 | 5 | ONEQ | Nasdaq Index | 2025-08-08 | |
| growth | 5.00 | 1 | VUG | Large Cap growth | 2025-08-08 | |
| growth | 5.00 | 0 | QQQ | Growth | 2025-08-08 | |
| growth | 5.00 | 1 | VIS | Industrial | Late and Early to Mid Cycle | 2025-08-08 |
| growth | 4.50 | 2 | XLI | Industrial | Late and Early to Mid Cycle | 2025-08-08 |
| growth | 4.50 | 1 | VOT | Mid Cap Growth | 2025-08-08 | |
| cyclical | 4.50 | 22 | SLVP | Global Silver and Metals Miners+ | Inflation | 2025-08-08 |
| cyclical | 4.50 | 4 | XHB | Homebuilders* | 2025-08-08 | |
| cyclical | 4.50 | 12 | SLV | Silver+ | Inflation | 2025-08-08 |
| cyclical | 5.25 | 4 | XTL | Telecom | 2025-08-08 | |
| cyclical | 5.25 | 1 | XSD | Semiconductor | 2025-08-08 | |
| cyclical | 5.25 | 10 | RING | Gold Miners | Inflation | 2025-08-08 |
| cyclical | 5.25 | 6 | XME | Metals and Mining | Late Cycle to Recession | 2025-08-08 |
| cyclical | 5.25 | 5 | UPRO | SP500 | 2025-08-08 | |
| cyclical | 5.25 | 2 | XAR | Aerospace & Defense | 2025-08-08 | |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 1 | SMH | Semiconductors | Early to Mid Cycle | 2025-08-08 |
| growth | 5.25 | 1 | XLK | Technology Select Sector | Early to Mid Cycle | 2025-08-08 |
| growth | 5.25 | 4 | SPMO | Invesco S&P 500 Momentum | 2025-08-08 | |
| growth | 5.25 | 0 | VGT | Information Technology | Early to Mid Cycle | 2025-08-08 |
| growth | 5.25 | 6 | ONEQ | Nasdaq Index | 2025-08-08 | |
| growth | 5.25 | 1 | VUG | Large Cap growth | 2025-08-08 | |
| growth | 5.25 | 0 | QQQ | Growth | 2025-08-08 | |
| cyclical | 5.25 | 4 | XTL | Telecom | 2025-08-08 | |
| cyclical | 5.25 | 6 | XME | Metals and Mining | Late Cycle to Recession | 2025-08-08 |
| cyclical | 5.25 | 1 | XSD | Semiconductor | 2025-08-08 | |
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA | Ver |
|---|---|---|---|---|---|---|---|---|
| 1 | 30.00 | 27.3 | *APH | Amphenol Corporation | Electronic Equipment, Instrum | 2025-08-08 | 3.96 | 2,3,4 |
| 2 | 30.00 | 9.8 | *AVGO | Broadcom Inc. | Semiconductors & Semiconducto | 2025-08-08 | 3.92 | 2,3,4 |
| 3 | 20.00 | 10.9 | *NVDA | NVIDIA Corporation | Semiconductors & Semiconducto | 2025-08-08 | 3.92 | 2,4 |
| 4 | 20.00 | 19.4 | *ORLY | O'Reilly Automotive, Inc. | Specialty Retail | 2025-08-08 | 3.04 | 2,4 |
| Symbol | Bound | Osc | Max Fract | Percent tile | Draw Down | Draw Down 7yr | cagr 7Yr | Name | cagr By dd | score |
|---|---|---|---|---|---|---|---|---|---|---|
| JBL | 0.74 | 23.00 | 1.1 | 95 | -49 | -30 | 34.19 | Jabil Inc. | 113 | 17.0 |
| APH | 0.50 | 24.00 | 1.2 | 99 | -35 | -22 | 24.58 | Amphenol Corporation | 111 | 12.0 |
| BK | 0.58 | 16.00 | 1.1 | 99 | -52 | -35 | 9.93 | The Bank of New York Mellon Co | 28 | 9.3 |
| MSFT | 0.89 | 8.00 | 1.4 | 62 | -29 | -28 | 25.00 | Microsoft Corporation | 89 | 7.1 |
| NDAQ | 0.45 | 14.00 | 1.2 | 60 | -52 | -28 | 17.68 | Nasdaq Inc. | 63 | 6.3 |
| GE | 0.48 | 11.00 | 1.7 | 99 | -79 | -51 | 22.92 | General Electric Company | 44 | 5.3 |
| JPM | 0.65 | 6.00 | 1.2 | 99 | -34 | -34 | 13.67 | JPMorgan Chase & Co. | 40 | 3.9 |
| CBOE | 0.47 | 8.00 | 1.3 | 86 | -32 | -30 | 15.40 | Cboe Global Markets Inc. | 51 | 3.8 |
| HWM | 0.46 | 7.00 | 1.9 | 96 | -15 | -15 | 63.09 | Howmet Aerospace Inc. | 420 | 3.2 |
| SPY | 1.00 | 3.00 | 1.0 | 91 | -33 | -19 | 12.15 | SNP500 | 63 | 3.0 |
| INTU | 0.49 | 6.00 | 1.2 | 32 | -38 | -43 | 19.92 | Intuit Inc. | 46 | 2.9 |
| ICE | 0.48 | 5.00 | 1.2 | 71 | -45 | -29 | 14.28 | Intercontinental Exchange Inc | 49 | 2.4 |
| ROL | 0.49 | 4.00 | 1.1 | 39 | -21 | -23 | 12.95 | Rollins Inc. | 56 | 2.0 |
| NVDA | 0.48 | 4.00 | 1.2 | 79 | -59 | -53 | 61.20 | NVIDIA Corporation | 115 | 1.9 |
| CAH | 0.45 | 4.00 | 1.5 | 99 | -48 | -22 | 18.16 | Cardinal Health Inc. | 82 | 1.8 |
| L | 0.53 | 3.00 | 1.2 | 99 | -40 | -37 | 9.17 | Loews Corporation | 24 | 1.6 |
| WMT | 0.51 | 3.00 | 1.5 | 99 | -24 | -17 | 19.38 | Walmart Inc. | 114 | 1.5 |
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