Stats for 2025-08-22 (4th week of the Month)
List creation date: 2025-08-22
Median MarketCap: 7650
50.0% stocks on Nasdaq; 48.5% stocks on NYSE/Amex
| Sector | |
|---|---|
| Materials | 20% |
| Health Care | 18% |
| Financials | 18% |
| Industrials | 18% |
| Information Technology | 11% |
| Communication Services | 5% |
| Real Estate | 5% |
| Consumer Discretionary | 5% |
| Consumer Staples | 2% |
| Industry | |
|---|---|
| Metals & Mining | 18% |
| Biotechnology | 11% |
| Capital Markets | 9% |
| Banks | 6% |
| Construction & Engine | 6% |
| Software | 5% |
| Interactive Media & S | 5% |
| Communications Equipm | 3% |
| Electrical Equipment | 3% |
| Professional Services | 3% |
| Financial Services | 3% |
| Specialty Retail | 3% |
| Health Care Equipment | 3% |
| Health Care Providers | 2% |
| Health Care Technolog | 2% |
| Tobacco | 2% |
| Life Sciences Tools & | 2% |
| Passenger Airlines | 2% |
| Textiles, Apparel & L | 2% |
| Building Products | 2% |
| Machinery | 2% |
| Commercial Services & | 2% |
| Electronic Equipment, | 2% |
| Semiconductors & Semi | 2% |
| Health Care REITs | 2% |
| Retail REITs | 2% |
| Real Estate Managemen | 2% |
| Containers & Packagin | 2% |
| Country | |
|---|---|
| United States | 70% |
| Canada | 17% |
| United Kingdom | 5% |
| China | 2% |
| Peru | 2% |
| Singapore | 2% |
| Uruguay | 2% |
| Australia | 2% |
| Brazil | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
|---|---|---|---|---|---|---|
| 3.96 | AEM | Metals & Mining | Materials | 68489 | Canada | Agnico Eagle Mines Limited |
| 3.96 | KGC | Metals & Mining | Materials | 23794 | Canada | Kinross Gold |
| 3.96 | PAAS | Metals & Mining | Materials | 11603 | Canada | Pan American Silver. |
| 3.96 | OR | Metals & Mining | Materials | 5768 | Canada | OR Royalties |
| 3.96 | TFPM | Metals & Mining | Materials | 5373 | Canada | Triple Flag Precious Metals Co |
| 3.96 | HL | Metals & Mining | Materials | 5085 | US | Hecla Mining Company |
| 3.96 | EGO | Metals & Mining | Materials | 4683 | Canada | Eldorado Gold |
| 3.96 | NGD | Metals & Mining | Materials | 4323 | Canada | New Gold |
| 3.96 | SAND | Metals & Mining | Materials | 3174 | Canada | Sandstorm Gold Ltd. |
| 3.96 | FSM | Metals & Mining | Materials | 2261 | Canada | Fortuna Mining. |
| 3.92 | WPM | Metals & Mining | Materials | 42918 | Canada | Wheaton Precious Metals. |
| 3.88 | NEM | Metals & Mining | Materials | 76963 | US | Newmont |
| 3.84 | TRS | Containers & Packagin | Materials | 1530 | US | TriMas |
| 3.96 | APG | Construction & Engine | Industrials | 14739 | US | APi Group |
| 3.96 | PRIM | Construction & Engine | Industrials | 6033 | US | Primoris Services |
| 3.92 | FIX | Construction & Engine | Industrials | 24431 | US | Comfort Systems USA, |
| 3.92 | TPC | Construction & Engine | Industrials | 3007 | US | Tutor Perini |
| 3.84 | NVT | Electrical Equipment | Industrials | 14167 | United Kingdom | nVent Electric plc |
| 3.80 | BE | Electrical Equipment | Industrials | 10490 | US | Bloom Energy |
| 3.96 | WLDN | Professional Services | Industrials | 1559 | US | Willdan Group, |
| 3.92 | BZ | Professional Services | Industrials | 10843 | China | Kanzhun Limited |
| 3.92 | AWI | Building Products | Industrials | 8372 | US | Armstrong World Industries, In |
| 3.96 | FSS | Machinery | Industrials | 7587 | US | Federal Signal |
| 3.96 | CECO | Commercial Services & | Industrials | 1646 | US | CECO Environmental. |
| 3.88 | SKYW | Passenger Airlines | Industrials | 4622 | US | SkyWest, |
| 3.96 | KNSA | Biotechnology | Health Care | 2489 | United Kingdom | Kiniksa Pharmaceuticals Intern |
| 3.96 | AUPH | Biotechnology | Health Care | 1590 | Canada | Aurinia Pharmaceuticals |
| 3.96 | RIGL | Biotechnology | Health Care | 753 | US | Rigel Pharmaceuticals, |
| 3.92 | PBYI | Biotechnology | Health Care | 263 | US | Puma Biotechnology, |
| 3.80 | INCY | Biotechnology | Health Care | 16897 | US | Incyte |
| 3.80 | MIRM | Biotechnology | Health Care | 3469 | US | Mirum Pharmaceuticals, |
| 3.80 | STOK | Biotechnology | Health Care | 1078 | US | Stoke Therapeutics, |
| 3.88 | RMD | Health Care Equipment | Health Care | 42217 | US | ResMed |
| 3.80 | IDXX | Health Care Equipment | Health Care | 50647 | US | IDEXX Laboratories, |
| 3.88 | ENSG | Health Care Providers | Health Care | 9696 | US | The Ensign Group, |
| 3.80 | OPRX | Health Care Technolog | Health Care | 300 | US | OptimizeRx |
| 3.84 | MEDP | Life Sciences Tools & | Health Care | 12736 | US | Medpace Holdings, |
| 3.92 | HOOD | Capital Markets | Financials | 94466 | US | Robinhood Markets, |
| 3.92 | TIGR | Capital Markets | Financials | 1976 | Singapore | UP Fintech Holding Limited |
| 3.88 | CG | Capital Markets | Financials | 22534 | US | The Carlyle Group |
| 3.84 | HLI | Capital Markets | Financials | 13501 | US | Houlihan Lokey, |
| 3.80 | GS | Capital Markets | Financials | 206859 | US | The Goldman Sachs Group, |
| 3.80 | CBOE | Capital Markets | Financials | 26069 | US | Cboe Global Markets, |
| 3.92 | BCS | Banks | Financials | 70546 | United Kingdom | Barclays PLC |
| 3.92 | TBBK | Banks | Financials | 3111 | US | The Bancorp, |
| 3.88 | BAP | Banks | Financials | 19930 | Peru | Credicorp Ltd. |
| 3.88 | INTR | Banks | Financials | 3419 | Brazil | Inter & Co, |
| 3.84 | DLO | Financial Services | Financials | 4234 | Uruguay | DLocal Limited |
| 3.80 | PAY | Financial Services | Financials | 4654 | US | Paymentus Holdings, |
| 3.96 | APP | Software | Information Technology | 141646 | US | AppLovin |
| 3.96 | IREN | Software | Information Technology | 4738 | Australia | IREN Limited |
| 3.92 | PTC | Software | Information Technology | 25390 | US | PTC |
| 3.92 | FFIV | Communications Equipm | Information Technology | 18052 | US | F5, |
| 3.92 | LITE | Communications Equipm | Information Technology | 8208 | US | Lumentum Holdings |
| 3.96 | APH | Electronic Equipment, | Information Technology | 132848 | US | Amphenol |
| 3.84 | RMBS | Semiconductors & Semi | Information Technology | 7579 | US | Rambus |
| 3.96 | CVNA | Specialty Retail | Consumer Discretionary | 46820 | US | Carvana |
| 3.84 | URBN | Specialty Retail | Consumer Discretionary | 6624 | US | Urban Outfitters, |
| 3.92 | WWW | Textiles, Apparel & L | Consumer Discretionary | 2346 | US | Wolverine World Wide, |
| 3.88 | GOOG | Interactive Media & S | Communication Services | 2420507 | US | Alphabet |
| 3.88 | GOOGL | Interactive Media & S | Communication Services | 2420507 | US | Alphabet |
| 3.88 | META | Interactive Media & S | Communication Services | 1856724 | US | Meta Platforms, |
| 3.96 | CTRE | Health Care REITs | Real Estate | 7713 | US | CareTrust REIT, |
| 3.80 | NTST | Retail REITs | Real Estate | 1576 | US | NETSTREIT. |
| 3.80 | NMRK | Real Estate Managemen | Real Estate | 3032 | US | Newmark Group, |
| 3.96 | TPB | Tobacco | Consumer Staples | 1789 | 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 | 7 | $932.8 | 8.7% | $133.25 | |
| 9% | *APH | AMPHENOL CORP CL A | APH | Information Technology | 9 | $984.2 | 9.2% | $109.36 | |
| 8% | APP | AMERICAN APPAREL INC | APP | Information Technology | 2 | $883.4 | 8.3% | $441.68 | |
| 8% | *AVGO | Broadcom Limited | AVGO | Information Technology | 3 | $882.0 | 8.3% | $294 | |
| 8% | DASH | DoorDash Inc | DASH | Consumer Discretionary | 4 | $989.3 | 9.3% | $247.32 | |
| 8% | *META | META | Communication Services | 1 | $754.8 | 7.1% | $754.79 | ||
| 8% | *NVDA | NVIDIA CORP | NVDA | Information Technology | 5 | $890.0 | 8.3% | $177.99 | |
| 7% | *PLTR | Palantir Technologies Inc | PLTR | Information Technology | 5 | $793.7 | 7.4% | $158.74 | |
| 9% | SCHW | Charles Schwab Corp | SCHW | Financials | 10 | $958.3 | 9.0% | $95.83 | |
| 0% | SPY | SPDR S&P 500 | SPY | added | n.a. | 0 | $0.0 | 0.0% | $645.31 |
| 8% | TSM | TAIWAN SEMICONDUCTOR ADR | removed | Information Technology | 4 | $932.0 | 8.7% | $232.99 | |
| 9% | GS | GOLDMAN SACHS GROUP INC | removed | Financials | 1 | $741.9 | 6.9% | $741.89 | |
| 8% | ORCL | ORACLE CORP | removed | Information Technology | 4 | $945.5 | 8.8% | $236.37 |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 5 | TQQQ | Growth | 2025-08-22 | |
| growth | 5.25 | 0 | VGT | Information Technology | Early to Mid Cycle | 2025-08-22 |
| growth | 5.00 | 1 | XLK | Technology Select Sector | Early to Mid Cycle | 2025-08-22 |
| growth | 5.00 | 4 | SPMO | Invesco S&P 500 Momentum | 2025-08-22 | |
| growth | 5.00 | 5 | ONEQ | Nasdaq Index | 2025-08-22 | |
| growth | 5.00 | 1 | VUG | Large Cap growth | 2025-08-22 | |
| growth | 4.50 | 0 | QQQ | Growth | 2025-08-22 | |
| growth | 5.25 | 1 | SMH | Semiconductors | Early to Mid Cycle | 2025-08-22 |
| cyclical | 5.25 | 4 | XTL | Telecom | 2025-08-22 | |
| cyclical | 5.25 | 2 | XAR | Aerospace & Defense | 2025-08-22 | |
| cyclical | 5.25 | 6 | XME | Metals and Mining | Late Cycle to Recession | 2025-08-22 |
| cyclical | 4.50 | 2 | VOX | Communication Services | Mid Cycle | 2025-08-22 |
| cyclical | 4.50 | 3 | XHB | Homebuilders* | 2025-08-22 | |
| cyclical | 4.50 | 9 | XPH | Pharmaceuticals* | Late Cycle to Recession | 2025-08-22 |
| cyclical | 4.50 | 3 | VSS | FTSE all world ex US+ | 2025-08-22 | |
| cyclical | 5.00 | 5 | XRT | Retail | Mid to Early Cycle | 2025-08-22 |
| cyclical | 5.25 | 10 | RING | Gold Miners | Inflation | 2025-08-22 |
| cyclical | 5.25 | 25 | SLVP | Global Silver and Metals Miners | Inflation | 2025-08-22 |
| cyclical | 5.25 | 5 | UPRO | SP500 | 2025-08-22 | |
| cyclical | 5.25 | 1 | XSD | Semiconductor | 2025-08-22 | |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 1 | SMH | Semiconductors | Early to Mid Cycle | 2025-08-22 |
| growth | 5.25 | 4 | SPMO | Invesco S&P 500 Momentum | 2025-08-22 | |
| growth | 5.25 | 6 | ONEQ | Nasdaq Index | 2025-08-22 | |
| growth | 5.25 | 0 | VGT | Information Technology | Early to Mid Cycle | 2025-08-22 |
| cyclical | 5.25 | 1 | XSD | Semiconductor | 2025-08-22 | |
| cyclical | 5.25 | 6 | XME | Metals and Mining | Late Cycle to Recession | 2025-08-22 |
| cyclical | 5.25 | 2 | VOX | Communication Services | Mid Cycle | 2025-08-22 |
| cyclical | 5.25 | 2 | VPU | Utilities* | Late Cycle to Recession | 2025-08-22 |
| cyclical | 5.25 | 4 | XTL | Telecom | 2025-08-22 | |
| cyclical | 5.25 | 6 | XLU | Utilities Select Sector* | Late Cycle to Recession | 2025-08-22 |
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA | Ver |
|---|---|---|---|---|---|---|---|---|
| 1 | 30.00 | 27.4 | *APH | Amphenol Corporation | Electronic Equipment, Instrum | 2025-08-22 | 3.96 | 2,3,4 |
| 2 | 30.00 | 10.2 | *AVGO | Broadcom Inc. | Semiconductors & Semiconducto | 2025-08-22 | 3.88 | 2,3,4 |
| 3 | 20.00 | 11.2 | *NVDA | NVIDIA Corporation | Semiconductors & Semiconducto | 2025-08-22 | 3.88 | 2,4 |
| 4 | 20.00 | 19.5 | *ORLY | O'Reilly Automotive, Inc. | Specialty Retail | 2025-08-22 | 2.80 | 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 | 1.1 | 99 | -35 | -22 | 24.68 | Amphenol Corporation | 112 | 11.7 |
| BK | 0.64 | 15.00 | 1.1 | 99 | -52 | -35 | 10.04 | The Bank of New York Mellon Co | 28 | 9.6 |
| NDAQ | 0.52 | 13.00 | 1.2 | 62 | -52 | -28 | 17.33 | Nasdaq Inc. | 61 | 6.8 |
| JPM | 0.73 | 6.00 | 1.2 | 99 | -34 | -34 | 14.48 | JPMorgan Chase & Co. | 42 | 4.4 |
| GE | 0.51 | 8.00 | 1.7 | 99 | -79 | -51 | 23.17 | General Electric Company | 45 | 4.1 |
| GOOGL | 0.46 | 8.00 | 1.1 | 66 | -30 | -34 | 18.97 | Alphabet Inc. | 55 | 3.7 |
| MSFT | 0.60 | 6.00 | 1.4 | 63 | -29 | -28 | 24.89 | Microsoft Corporation | 88 | 3.6 |
| GOOG | 0.49 | 7.00 | 1.1 | 53 | -35 | -34 | 19.23 | Alphabet Inc. | 56 | 3.4 |
| SPY | 1.00 | 3.00 | 1.0 | 92 | -33 | -19 | 12.32 | SNP500 | 64 | 3.0 |
| ORLY | 0.51 | 5.00 | 1.6 | 65 | -21 | -15 | 24.63 | O'Reilly Automotive Inc. | 164 | 2.6 |
| CBOE | 0.52 | 5.00 | 1.3 | 87 | -32 | -30 | 13.89 | Cboe Global Markets Inc. | 46 | 2.6 |
| BR | 0.47 | 5.00 | 1.1 | 53 | -27 | -27 | 10.21 | Broadridge Financial Solutions | 37 | 2.4 |
| ROL | 0.55 | 3.00 | 1.1 | 39 | -21 | -23 | 12.32 | Rollins Inc. | 53 | 1.7 |
| MA | 0.52 | 3.00 | 1.2 | 40 | -39 | -20 | 16.61 | Mastercard Incorporated | 83 | 1.6 |
| ICE | 0.51 | 3.00 | 1.2 | 73 | -45 | -29 | 13.73 | Intercontinental Exchange Inc | 47 | 1.5 |
| NWS | 0.49 | 3.00 | 1.0 | 94 | -64 | -36 | 13.83 | News Corporation | 38 | 1.5 |
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