Stats for 2025-08-15 (3rd week of the Month)
List creation date: 2025-08-15
Median MarketCap: 12212
54.2% stocks on Nasdaq; 44.4% stocks on NYSE/Amex
| Sector | |
|---|---|
| Information Technology | 25% |
| Materials | 15% |
| Industrials | 15% |
| Financials | 14% |
| Health Care | 14% |
| Consumer Discretionary | 7% |
| Communication Services | 6% |
| Real Estate | 3% |
| Consumer Staples | 1% |
| Industry | |
|---|---|
| Metals & Mining | 14% |
| Capital Markets | 10% |
| Biotechnology | 8% |
| Software | 7% |
| Communications Equipm | 7% |
| Semiconductors & Semi | 7% |
| Interactive Media & S | 4% |
| Electronic Equipment, | 4% |
| Banks | 4% |
| Electrical Equipment | 4% |
| Specialty Retail | 3% |
| Health Care Equipment | 3% |
| Construction & Engine | 3% |
| Professional Services | 3% |
| Passenger Airlines | 1% |
| Household Durables | 1% |
| Textiles, Apparel & L | 1% |
| Hotels, Restaurants & | 1% |
| Containers & Packagin | 1% |
| Building Products | 1% |
| Health Care Technolog | 1% |
| Life Sciences Tools & | 1% |
| Tobacco | 1% |
| Machinery | 1% |
| Commercial Services & | 1% |
| Health Care REITs | 1% |
| Retail REITs | 1% |
| Entertainment | 1% |
| Country | |
|---|---|
| United States | 71% |
| Canada | 11% |
| United Kingdom | 4% |
| China | 3% |
| Hong Kong | 1% |
| Israel | 1% |
| Peru | 1% |
| Singapore | 1% |
| Switzerland | 1% |
| Taiwan | 1% |
| Australia | 1% |
| Cayman Islands | 1% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
|---|---|---|---|---|---|---|
| 3.96 | MSFT | Software | Information Technology | 3883681 | US | Microsoft |
| 3.96 | PLTR | Software | Information Technology | 429396 | US | Palantir Technologies |
| 3.96 | APP | Software | Information Technology | 146577 | US | AppLovin |
| 3.96 | IREN | Software | Information Technology | 4615 | Australia | IREN Limited |
| 3.88 | ORCL | Software | Information Technology | 688052 | US | Oracle |
| 3.96 | ANET | Communications Equipm | Information Technology | 171537 | US | Arista Networks |
| 3.96 | LITE | Communications Equipm | Information Technology | 8001 | US | Lumentum Holdings |
| 3.92 | FFIV | Communications Equipm | Information Technology | 18297 | US | F5, |
| 3.92 | GILT | Communications Equipm | Information Technology | 505 | Israel | Gilat Satellite Networks Ltd. |
| 3.80 | COMM | Communications Equipm | Information Technology | 3338 | US | CommScope Holding Company, |
| 3.96 | TSM | Semiconductors & Semi | Information Technology | 1016575 | Taiwan | Taiwan Semiconductor Manufactu |
| 3.96 | AMD | Semiconductors & Semi | Information Technology | 293639 | US | Advanced Micro Devices, |
| 3.92 | AVGO | Semiconductors & Semi | Information Technology | 1463861 | US | Broadcom |
| 3.88 | NVDA | Semiconductors & Semi | Information Technology | 4441288 | US | NVIDIA |
| 3.88 | RMBS | Semiconductors & Semi | Information Technology | 8177 | US | Rambus |
| 3.96 | APH | Electronic Equipment, | Information Technology | 135205 | US | Amphenol |
| 3.96 | CLS | Electronic Equipment, | Information Technology | 22630 | Canada | Celestica |
| 3.80 | FN | Electronic Equipment, | Information Technology | 11540 | Cayman Islands | Fabrinet |
| 3.96 | AEM | Metals & Mining | Materials | 66676 | Canada | Agnico Eagle Mines Limited |
| 3.96 | AU | Metals & Mining | Materials | 27615 | US | AngloGold Ashanti plc |
| 3.96 | KGC | Metals & Mining | Materials | 23075 | Canada | Kinross Gold |
| 3.96 | OR | Metals & Mining | Materials | 5778 | Canada | OR Royalties |
| 3.96 | HL | Metals & Mining | Materials | 5065 | US | Hecla Mining Company |
| 3.96 | EGO | Metals & Mining | Materials | 4575 | Canada | Eldorado Gold |
| 3.96 | SSRM | Metals & Mining | Materials | 3278 | US | SSR Mining |
| 3.96 | SAND | Metals & Mining | Materials | 3085 | Canada | Sandstorm Gold Ltd. |
| 3.92 | WPM | Metals & Mining | Materials | 42975 | Canada | Wheaton Precious Metals. |
| 3.88 | NEM | Metals & Mining | Materials | 75195 | US | Newmont |
| 3.80 | TRS | Containers & Packagin | Materials | 1503 | US | TriMas |
| 3.96 | AMSC | Electrical Equipment | Industrials | 2356 | US | American Superconductoror |
| 3.84 | NVT | Electrical Equipment | Industrials | 14453 | United Kingdom | nVent Electric plc |
| 3.80 | BE | Electrical Equipment | Industrials | 10556 | US | Bloom Energy |
| 3.96 | PRIM | Construction & Engine | Industrials | 6002 | US | Primoris Services |
| 3.92 | TPC | Construction & Engine | Industrials | 3020 | US | Tutor Perini |
| 3.96 | BZ | Professional Services | Industrials | 9820 | China | Kanzhun Limited |
| 3.96 | WLDN | Professional Services | Industrials | 1765 | US | Willdan Group, |
| 3.92 | AWI | Building Products | Industrials | 8399 | US | Armstrong World Industries, In |
| 3.92 | FSS | Machinery | Industrials | 7767 | US | Federal Signal |
| 3.96 | CECO | Commercial Services & | Industrials | 1577 | US | CECO Environmental. |
| 3.88 | SKYW | Passenger Airlines | Industrials | 4711 | US | SkyWest, |
| 3.96 | KNSA | Biotechnology | Health Care | 2466 | United Kingdom | Kiniksa Pharmaceuticals Intern |
| 3.96 | AUPH | Biotechnology | Health Care | 1591 | Canada | Aurinia Pharmaceuticals |
| 3.96 | RIGL | Biotechnology | Health Care | 680 | US | Rigel Pharmaceuticals, |
| 3.92 | PBYI | Biotechnology | Health Care | 268 | US | Puma Biotechnology, |
| 3.84 | INCY | Biotechnology | Health Care | 16825 | US | Incyte |
| 3.80 | MIRM | Biotechnology | Health Care | 3257 | US | Mirum Pharmaceuticals, |
| 3.84 | RMD | Health Care Equipment | Health Care | 41687 | US | ResMed |
| 3.80 | IDXX | Health Care Equipment | Health Care | 52319 | US | IDEXX Laboratories, |
| 3.84 | OPRX | Health Care Technolog | Health Care | 327 | US | OptimizeRx |
| 3.84 | MEDP | Life Sciences Tools & | Health Care | 12885 | US | Medpace Holdings, |
| 3.92 | HOOD | Capital Markets | Financials | 98402 | US | Robinhood Markets, |
| 3.92 | FUTU | Capital Markets | Financials | 24330 | Hong Kong | Futu Holdings Limited |
| 3.88 | CBOE | Capital Markets | Financials | 25288 | US | Cboe Global Markets, |
| 3.88 | CG | Capital Markets | Financials | 23478 | US | The Carlyle Group |
| 3.84 | TIGR | Capital Markets | Financials | 1834 | Singapore | UP Fintech Holding Limited |
| 3.80 | GS | Capital Markets | Financials | 215888 | US | The Goldman Sachs Group, |
| 3.80 | NDAQ | Capital Markets | Financials | 54740 | US | Nasdaq, |
| 3.92 | BCS | Banks | Financials | 71235 | United Kingdom | Barclays PLC |
| 3.84 | BAP | Banks | Financials | 19888 | Peru | Credicorp Ltd. |
| 3.84 | TBBK | Banks | Financials | 3124 | US | The Bancorp, |
| 3.96 | CVNA | Specialty Retail | Consumer Discretionary | 47306 | US | Carvana |
| 3.88 | URBN | Specialty Retail | Consumer Discretionary | 6928 | US | Urban Outfitters, |
| 3.88 | SN | Household Durables | Consumer Discretionary | 16827 | US | SharkNinja, |
| 3.92 | WWW | Textiles, Apparel & L | Consumer Discretionary | 2314 | US | Wolverine World Wide, |
| 3.80 | SRAD | Hotels, Restaurants & | Consumer Discretionary | 9321 | Switzerland | Sportradar Group AG |
| 3.92 | META | Interactive Media & S | Communication Services | 1964821 | US | Meta Platforms, |
| 3.88 | GOOG | Interactive Media & S | Communication Services | 2459135 | US | Alphabet |
| 3.88 | GOOGL | Interactive Media & S | Communication Services | 2459135 | US | Alphabet |
| 3.96 | TME | Entertainment | Communication Services | 40379 | China | Tencent Music Entertainment Gr |
| 3.96 | CTRE | Health Care REITs | Real Estate | 7426 | US | CareTrust REIT, |
| 3.92 | NTST | Retail REITs | Real Estate | 1567 | US | NETSTREIT. |
| 3.96 | TPB | Tobacco | Consumer Staples | 1791 | US | Turning Point Brands, |
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 | $823.8 | 8.2% | $137.3 | |
| 8% | *APH | AMPHENOL CORP CL A | APH | Information Technology | 8 | $873.7 | 8.6% | $109.21 | |
| 8% | APP | AMERICAN APPAREL INC | APP | Information Technology | 2 | $877.4 | 8.7% | $438.68 | |
| 8% | *AVGO | Broadcom Limited | AVGO | Information Technology | 3 | $919.0 | 9.1% | $306.34 | |
| 8% | DASH | DoorDash Inc | DASH | Consumer Discretionary | 3 | $744.0 | 7.4% | $248 | |
| 9% | GS | GOLDMAN SACHS GROUP INC | GS | Financials | 1 | $730.7 | 7.2% | $730.72 | |
| 9% | *META | META | Communication Services | 1 | $785.2 | 7.8% | $785.23 | ||
| 8% | *NVDA | NVIDIA CORP | NVDA | Information Technology | 5 | $902.3 | 8.9% | $180.45 | |
| 8% | ORCL | ORACLE CORP | ORCL | Information Technology | 3 | $744.8 | 7.4% | $248.28 | |
| 8% | *PLTR | Palantir Technologies Inc | PLTR | Information Technology | 5 | $885.9 | 8.8% | $177.17 | |
| 8% | SCHW | Charles Schwab Corp | SCHW | Financials | 9 | $865.0 | 8.6% | $96.11 | |
| 8% | TSM | TAIWAN SEMICONDUCTOR ADR | TSM | Information Technology | 4 | $955.5 | 9.5% | $238.88 | |
| 0% | SE | SPECTRA ENERGY CORP | SE | added | Communication Services | 0 | $0.0 | 0.0% | $177.28 |
| 0% | MSFT | MICROSOFT CORP | MSFT | added | Information Technology | 0 | $0.0 | 0.0% | $520.17 |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 5 | TQQQ | Growth | 2025-08-15 | |
| growth | 5.25 | 1 | SMH | Semiconductors | Early to Mid Cycle | 2025-08-15 |
| growth | 5.25 | 0 | VGT | Information Technology | Early to Mid Cycle | 2025-08-15 |
| growth | 5.00 | 1 | XLK | Technology Select Sector | Early to Mid Cycle | 2025-08-15 |
| growth | 5.00 | 4 | SPMO | Invesco S&P 500 Momentum | 2025-08-15 | |
| growth | 5.00 | 5 | ONEQ | Nasdaq Index | 2025-08-15 | |
| growth | 5.00 | 1 | VUG | Large Cap growth | 2025-08-15 | |
| growth | 5.00 | 0 | QQQ | Growth | 2025-08-15 | |
| growth | 4.50 | 1 | VIS | Industrial | Late and Early to Mid Cycle | 2025-08-15 |
| growth | 4.50 | 1 | MTUM | BlackRock Momentum+ | 2025-08-15 | |
| cyclical | 4.50 | 3 | XHB | Homebuilders* | 2025-08-15 | |
| cyclical | 4.50 | 2 | VOX | Communication Services | Mid Cycle | 2025-08-15 |
| cyclical | 4.50 | 5 | XRT | Retail | Mid to Early Cycle | 2025-08-15 |
| cyclical | 5.25 | 10 | RING | Gold Miners | Inflation | 2025-08-15 |
| cyclical | 5.25 | 2 | XAR | Aerospace & Defense | 2025-08-15 | |
| cyclical | 5.25 | 1 | XSD | Semiconductor | 2025-08-15 | |
| cyclical | 5.25 | 4 | XTL | Telecom | 2025-08-15 | |
| cyclical | 5.25 | 6 | XME | Metals and Mining | Late Cycle to Recession | 2025-08-15 |
| cyclical | 5.25 | 5 | UPRO | SP500 | 2025-08-15 | |
| cyclical | 5.25 | 26 | SLVP | Global Silver and Metals Miners | Inflation | 2025-08-15 |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 1 | SMH | Semiconductors | Early to Mid Cycle | 2025-08-15 |
| growth | 5.25 | 1 | XLK | Technology Select Sector | Early to Mid Cycle | 2025-08-15 |
| growth | 5.25 | 6 | ONEQ | Nasdaq Index | 2025-08-15 | |
| growth | 5.25 | 0 | VGT | Information Technology | Early to Mid Cycle | 2025-08-15 |
| growth | 5.25 | 4 | SPMO | Invesco S&P 500 Momentum | 2025-08-15 | |
| cyclical | 5.25 | 6 | XLU | Utilities Select Sector* | Late Cycle to Recession | 2025-08-15 |
| cyclical | 5.25 | 6 | XME | Metals and Mining | Late Cycle to Recession | 2025-08-15 |
| cyclical | 5.25 | 4 | XTL | Telecom | 2025-08-15 | |
| cyclical | 5.25 | 2 | VPU | Utilities* | Late Cycle to Recession | 2025-08-15 |
| cyclical | 5.25 | 1 | XSD | Semiconductor | 2025-08-15 | |
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA | Ver |
|---|---|---|---|---|---|---|---|---|
| 1 | 30.00 | 27.5 | *APH | Amphenol Corporation | Electronic Equipment, Instrum | 2025-08-15 | 3.96 | 2,3,4 |
| 2 | 30.00 | 9.8 | *AVGO | Broadcom Inc. | Semiconductors & Semiconducto | 2025-08-15 | 3.92 | 2,3,4 |
| 3 | 20.00 | 11.1 | *NVDA | NVIDIA Corporation | Semiconductors & Semiconducto | 2025-08-15 | 3.88 | 2,4 |
| 4 | 20.00 | 19.7 | *ORLY | O'Reilly Automotive, Inc. | Specialty Retail | 2025-08-15 | 2.84 | 2,4 |
| Symbol | Bound | Osc | Max Fract | Percent tile | Draw Down | Draw Down 7yr | cagr 7Yr | Name | cagr By dd | score |
|---|---|---|---|---|---|---|---|---|---|---|
| APH | 0.51 | 23.00 | 1.2 | 99 | -35 | -22 | 24.55 | Amphenol Corporation | 111 | 11.7 |
| JBL | 0.63 | 18.00 | 1.0 | 95 | -49 | -30 | 34.04 | Jabil Inc. | 113 | 11.3 |
| BK | 0.64 | 15.00 | 1.1 | 99 | -52 | -35 | 10.27 | The Bank of New York Mellon Co | 29 | 9.6 |
| MSFT | 0.98 | 8.00 | 1.4 | 63 | -29 | -28 | 25.24 | Microsoft Corporation | 90 | 7.8 |
| NDAQ | 0.51 | 13.00 | 1.2 | 60 | -52 | -28 | 17.46 | Nasdaq Inc. | 62 | 6.6 |
| SNPS | 0.46 | 10.00 | 1.6 | 51 | -26 | -25 | 31.14 | Synopsys Inc. | 124 | 4.6 |
| GE | 0.51 | 9.00 | 1.6 | 99 | -79 | -51 | 23.61 | General Electric Company | 46 | 4.6 |
| SPY | 1.00 | 4.00 | 1.0 | 92 | -33 | -19 | 12.52 | SNP500 | 65 | 4.0 |
| JPM | 0.72 | 5.00 | 1.2 | 99 | -34 | -34 | 14.34 | JPMorgan Chase & Co. | 42 | 3.6 |
| GOOGL | 0.45 | 8.00 | 1.1 | 66 | -30 | -34 | 18.65 | Alphabet Inc. | 54 | 3.6 |
| CBOE | 0.51 | 6.00 | 1.3 | 87 | -32 | -30 | 14.73 | Cboe Global Markets Inc. | 49 | 3.1 |
| GOOG | 0.48 | 6.00 | 1.1 | 52 | -35 | -34 | 18.98 | Alphabet Inc. | 55 | 2.9 |
| ORLY | 0.49 | 5.00 | 1.6 | 65 | -21 | -15 | 24.70 | O'Reilly Automotive Inc. | 164 | 2.5 |
| ICE | 0.53 | 4.00 | 1.2 | 72 | -45 | -29 | 13.84 | Intercontinental Exchange Inc | 47 | 2.1 |
| NVDA | 0.51 | 4.00 | 1.2 | 79 | -59 | -53 | 60.85 | NVIDIA Corporation | 114 | 2.0 |
| BR | 0.45 | 4.00 | 1.1 | 52 | -27 | -27 | 10.46 | Broadridge Financial Solutions | 38 | 1.8 |
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