Stats for 2025-08-29 (5th week of the Month)
List creation date: 2025-08-29
Median MarketCap: 7695
49.3% stocks on Nasdaq; 50.7% stocks on NYSE/Amex
| Sector | |
|---|---|
| Materials | 21% |
| Industrials | 18% |
| Health Care | 18% |
| Information Technology | 18% |
| Financials | 15% |
| Consumer Discretionary | 4% |
| Communication Services | 3% |
| Real Estate | 1% |
| Consumer Staples | 1% |
| Industry | |
|---|---|
| Metals & Mining | 19% |
| Biotechnology | 7% |
| Construction & Engine | 7% |
| Banks | 6% |
| Capital Markets | 6% |
| Software | 6% |
| Communications Equipm | 4% |
| Electronic Equipment, | 4% |
| Semiconductors & Semi | 3% |
| Interactive Media & S | 3% |
| Financial Services | 3% |
| Pharmaceuticals | 3% |
| Health Care Providers | 3% |
| Electrical Equipment | 3% |
| Trading Companies & D | 1% |
| Commercial Services & | 1% |
| Professional Services | 1% |
| Passenger Airlines | 1% |
| Textiles, Apparel & L | 1% |
| Hotels, Restaurants & | 1% |
| Specialty Retail | 1% |
| Tobacco | 1% |
| Health Care Equipment | 1% |
| Health Care Technolog | 1% |
| Building Products | 1% |
| Life Sciences Tools & | 1% |
| Health Care REITs | 1% |
| Containers & Packagin | 1% |
| Country | |
|---|---|
| United States | 67% |
| Canada | 21% |
| United Kingdom | 3% |
| Cayman Islands | 1% |
| China | 1% |
| Peru | 1% |
| Uruguay | 1% |
| Australia | 1% |
| Brazil | 1% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
|---|---|---|---|---|---|---|
| 3.96 | AEM | Metals & Mining | Materials | 69881 | Canada | Agnico Eagle Mines Limited |
| 3.96 | KGC | Metals & Mining | Materials | 24666 | Canada | Kinross Gold |
| 3.96 | PAAS | Metals & Mining | Materials | 11924 | Canada | Pan American Silver. |
| 3.96 | OR | Metals & Mining | Materials | 5880 | Canada | OR Royalties |
| 3.96 | TFPM | Metals & Mining | Materials | 5513 | Canada | Triple Flag Precious Metals Co |
| 3.96 | HL | Metals & Mining | Materials | 5336 | US | Hecla Mining Company |
| 3.96 | EGO | Metals & Mining | Materials | 4889 | Canada | Eldorado Gold |
| 3.96 | HBM | Metals & Mining | Materials | 4667 | Canada | Hudbay Minerals |
| 3.96 | NGD | Metals & Mining | Materials | 4508 | Canada | New Gold |
| 3.96 | SAND | Metals & Mining | Materials | 3212 | Canada | Sandstorm Gold Ltd. |
| 3.96 | FSM | Metals & Mining | Materials | 2293 | Canada | Fortuna Mining. |
| 3.92 | NEM | Metals & Mining | Materials | 80125 | US | Newmont |
| 3.92 | WPM | Metals & Mining | Materials | 44137 | Canada | Wheaton Precious Metals. |
| 3.84 | TRS | Containers & Packagin | Materials | 1576 | US | TriMas |
| 3.96 | EME | Construction & Engine | Industrials | 28347 | US | EMCOR Group, |
| 3.96 | PRIM | Construction & Engine | Industrials | 6457 | US | Primoris Services |
| 3.92 | FIX | Construction & Engine | Industrials | 25698 | US | Comfort Systems USA, |
| 3.92 | TPC | Construction & Engine | Industrials | 3161 | US | Tutor Perini |
| 3.88 | ROAD | Construction & Engine | Industrials | 6813 | US | Construction Partners, |
| 3.92 | NXT | Electrical Equipment | Industrials | 10078 | US | Nextracker |
| 3.84 | NVT | Electrical Equipment | Industrials | 14901 | United Kingdom | nVent Electric plc |
| 3.92 | AWI | Building Products | Industrials | 8547 | US | Armstrong World Industries, In |
| 3.84 | FTAI | Trading Companies & D | Industrials | 15938 | US | FTAI Aviation Ltd. |
| 3.92 | CECO | Commercial Services & | Industrials | 1650 | US | CECO Environmental. |
| 3.92 | BZ | Professional Services | Industrials | 10640 | China | Kanzhun Limited |
| 3.92 | SKYW | Passenger Airlines | Industrials | 4946 | US | SkyWest, |
| 3.96 | AUPH | Biotechnology | Health Care | 1590 | Canada | Aurinia Pharmaceuticals |
| 3.96 | RIGL | Biotechnology | Health Care | 705 | US | Rigel Pharmaceuticals, |
| 3.92 | KNSA | Biotechnology | Health Care | 2483 | United Kingdom | Kiniksa Pharmaceuticals Intern |
| 3.84 | MIRM | Biotechnology | Health Care | 3794 | US | Mirum Pharmaceuticals, |
| 3.80 | STOK | Biotechnology | Health Care | 1083 | US | Stoke Therapeutics, |
| 3.88 | ENSG | Health Care Providers | Health Care | 9888 | US | The Ensign Group, |
| 3.88 | AVAH | Health Care Providers | Health Care | 1638 | US | Aveanna Healthcare Holdings In |
| 3.96 | CRMD | Pharmaceuticals | Health Care | 1071 | US | CorMedix |
| 3.92 | PAHC | Pharmaceuticals | Health Care | 1559 | US | Phibro Animal Healthorati |
| 3.80 | IDXX | Health Care Equipment | Health Care | 51765 | US | IDEXX Laboratories, |
| 3.84 | OPRX | Health Care Technolog | Health Care | 338 | US | OptimizeRx |
| 3.84 | MEDP | Life Sciences Tools & | Health Care | 13286 | US | Medpace Holdings, |
| 3.96 | APP | Software | Information Technology | 163628 | US | AppLovin |
| 3.96 | IREN | Software | Information Technology | 5573 | Australia | IREN Limited |
| 3.88 | PTC | Software | Information Technology | 25759 | US | PTC |
| 3.80 | PGY | Software | Information Technology | 2890 | US | Pagaya Technologies Ltd. |
| 3.96 | ANET | Communications Equipm | Information Technology | 171223 | US | Arista Networks |
| 3.96 | LITE | Communications Equipm | Information Technology | 9475 | US | Lumentum Holdings |
| 3.88 | FFIV | Communications Equipm | Information Technology | 18291 | US | F5, |
| 3.96 | APH | Electronic Equipment, | Information Technology | 136670 | US | Amphenol |
| 3.92 | CLS | Electronic Equipment, | Information Technology | 24444 | Canada | Celestica |
| 3.84 | FN | Electronic Equipment, | Information Technology | 12686 | Cayman Islands | Fabrinet |
| 3.88 | AVGO | Semiconductors & Semi | Information Technology | 1451726 | US | Broadcom |
| 3.84 | RMBS | Semiconductors & Semi | Information Technology | 8725 | US | Rambus |
| 3.96 | INTR | Banks | Financials | 3789 | Brazil | Inter & Co, |
| 3.92 | TBBK | Banks | Financials | 3588 | US | The Bancorp, |
| 3.88 | BAP | Banks | Financials | 20325 | Peru | Credicorp Ltd. |
| 3.84 | RY | Banks | Financials | 205128 | Canada | Royal Bank of Canada |
| 3.88 | CG | Capital Markets | Financials | 23301 | US | The Carlyle Group |
| 3.84 | HLI | Capital Markets | Financials | 14114 | US | Houlihan Lokey, |
| 3.80 | GS | Capital Markets | Financials | 237771 | US | The Goldman Sachs Group, |
| 3.80 | MC | Capital Markets | Financials | 5411 | US | Moelis & Company |
| 3.84 | DLO | Financial Services | Financials | 4276 | Uruguay | DLocal Limited |
| 3.80 | PAY | Financial Services | Financials | 4850 | US | Paymentus Holdings, |
| 3.92 | WWW | Textiles, Apparel & L | Consumer Discretionary | 2633 | US | Wolverine World Wide, |
| 3.80 | RSI | Hotels, Restaurants & | Consumer Discretionary | 2129 | US | Rush Street Interactive, |
| 3.96 | CVNA | Specialty Retail | Consumer Discretionary | 52110 | US | Carvana |
| 3.92 | GOOG | Interactive Media & S | Communication Services | 2563538 | US | Alphabet |
| 3.92 | GOOGL | Interactive Media & S | Communication Services | 2563538 | US | Alphabet |
| 3.96 | TPB | Tobacco | Consumer Staples | 1801 | US | Turning Point Brands, |
| 3.96 | CTRE | Health Care REITs | Real Estate | 7695 | 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% | ANET | Arista Networks Inc | ANET | Information Technology | 7 | $955.9 | 8.9% | $136.55 | |
| 9% | APH | AMPHENOL CORP CL A | APH | Information Technology | 9 | $979.7 | 9.2% | $108.86 | |
| 9% | APP | AMERICAN APPAREL INC | APP | Information Technology | 2 | $957.2 | 9.0% | $478.59 | |
| 8% | *AVGO | Broadcom Limited | AVGO | Information Technology | 3 | $892.2 | 8.3% | $297.39 | |
| 9% | GS | GOLDMAN SACHS GROUP INC | GS | Financials | 1 | $745.3 | 7.0% | $745.25 | |
| 7% | *PLTR | Palantir Technologies Inc | PLTR | Information Technology | 5 | $783.6 | 7.3% | $156.71 | |
| 9% | SCHW | Charles Schwab Corp | SCHW | Financials | 10 | $958.4 | 9.0% | $95.84 | |
| 0% | SPY | SPDR S&P 500 | SPY | added | n.a. | 0 | $0.0 | 0.0% | $645.05 |
| 0% | RY | ROYAL BANK OF CANADA | RY | added | Financials | 0 | $0.0 | 0.0% | $145.36 |
| 8% | TSM | TAIWAN SEMICONDUCTOR ADR | removed | Information Technology | 4 | $923.5 | 8.6% | $230.87 | |
| 8% | DASH | DoorDash Inc | removed | Consumer Discretionary | 4 | $981.0 | 9.2% | $245.25 | |
| 8% | ORCL | ORACLE CORP | removed | Information Technology | 4 | $904.5 | 8.5% | $226.13 | |
| 8% | *NVDA | NVIDIA CORP | removed | Information Technology | 5 | $870.9 | 8.1% | $174.18 | |
| 8% | *META | removed | Communication Services | 1 | $738.7 | 6.9% | $738.7 |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 5 | TQQQ | Growth | 2025-08-29 | |
| growth | 5.25 | 1 | SMH | Semiconductors | Early to Mid Cycle | 2025-08-29 |
| growth | 5.25 | 0 | VGT | Information Technology | Early to Mid Cycle | 2025-08-29 |
| growth | 5.25 | 4 | SPMO | Invesco S&P 500 Momentum | 2025-08-29 | |
| growth | 5.00 | 5 | ONEQ | Nasdaq Index | 2025-08-29 | |
| growth | 5.00 | 1 | VUG | Large Cap growth | 2025-08-29 | |
| growth | 5.00 | 0 | QQQ | Growth | 2025-08-29 | |
| growth | 4.50 | 1 | XLK | Technology Select Sector+ | Early to Mid Cycle | 2025-08-29 |
| cyclical | 4.50 | 3 | VSS | FTSE all world ex US+ | 2025-08-29 | |
| cyclical | 4.50 | 3 | XHB | Homebuilders* | 2025-08-29 | |
| cyclical | 4.50 | 9 | XPH | Pharmaceuticals* | Late Cycle to Recession | 2025-08-29 |
| cyclical | 4.50 | 2 | XAR | Aerospace & Defense+ | 2025-08-29 | |
| cyclical | 5.00 | 2 | VOX | Communication Services | Mid Cycle | 2025-08-29 |
| cyclical | 5.25 | 9 | RING | Gold Miners | Inflation | 2025-08-29 |
| cyclical | 5.25 | 6 | XME | Metals and Mining | Late Cycle to Recession | 2025-08-29 |
| cyclical | 5.25 | 24 | SLVP | Global Silver and Metals Miners | Inflation | 2025-08-29 |
| cyclical | 5.00 | 5 | XRT | Retail | Mid to Early Cycle | 2025-08-29 |
| cyclical | 5.25 | 5 | UPRO | SP500 | 2025-08-29 | |
| cyclical | 5.25 | 1 | XSD | Semiconductor | 2025-08-29 | |
| cyclical | 5.25 | 3 | XTL | Telecom | 2025-08-29 | |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 4 | SPMO | Invesco S&P 500 Momentum | 2025-08-29 | |
| growth | 5.25 | 6 | ONEQ | Nasdaq Index | 2025-08-29 | |
| growth | 5.25 | 1 | VUG | Large Cap growth | 2025-08-29 | |
| growth | 5.25 | 0 | VGT | Information Technology | Early to Mid Cycle | 2025-08-29 |
| growth | 5.25 | 1 | SMH | Semiconductors | Early to Mid Cycle | 2025-08-29 |
| cyclical | 5.25 | 1 | XSD | Semiconductor | 2025-08-29 | |
| cyclical | 5.25 | 2 | VOX | Communication Services | Mid Cycle | 2025-08-29 |
| cyclical | 5.25 | 3 | XTL | Telecom | 2025-08-29 | |
| cyclical | 5.25 | 6 | XME | Metals and Mining | Late Cycle to Recession | 2025-08-29 |
| cyclical | 5.25 | 11 | XPH | Pharmaceuticals* | Late Cycle to Recession | 2025-08-29 |
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA | Ver |
|---|---|---|---|---|---|---|---|---|
| 2 | 37.50 | 12.6 | *AVGO | Broadcom Inc. | Semiconductors & Semiconducto | 2025-08-29 | 3.88 | 2,3,4 |
| 3 | 25.00 | 24.1 | *ORLY | O'Reilly Automotive, Inc. | Specialty Retail | 2025-08-29 | 2.80 | 2,4 |
| 1 | 37.50 | 34.4 | APH | Amphenol Corporation | Electronic Equipment, Instrum | 2025-08-29 | 3.96 | 2,3,4 |
| Symbol | Bound | Osc | Max Fract | Percent tile | Draw Down | Draw Down 7yr | cagr 7Yr | Name | cagr By dd | score |
|---|---|---|---|---|---|---|---|---|---|---|
| APH | 0.56 | 23.00 | 1.1 | 99 | -35 | -22 | 24.29 | Amphenol Corporation | 110 | 12.9 |
| BK | 0.61 | 17.00 | 1.1 | 99 | -52 | -35 | 10.50 | The Bank of New York Mellon Co | 30 | 10.4 |
| NDAQ | 0.61 | 12.00 | 1.2 | 62 | -52 | -28 | 16.97 | Nasdaq Inc. | 60 | 7.3 |
| GOOGL | 0.47 | 11.00 | 1.1 | 68 | -30 | -34 | 18.94 | Alphabet Inc. | 55 | 5.2 |
| JPM | 0.62 | 8.00 | 1.2 | 99 | -34 | -34 | 14.65 | JPMorgan Chase & Co. | 43 | 5.0 |
| GE | 0.56 | 9.00 | 1.6 | 99 | -79 | -51 | 23.04 | General Electric Company | 45 | 5.0 |
| GOOG | 0.50 | 10.00 | 1.1 | 54 | -35 | -34 | 19.20 | Alphabet Inc. | 56 | 5.0 |
| ORLY | 0.59 | 7.00 | 1.6 | 66 | -21 | -15 | 24.64 | O'Reilly Automotive Inc. | 164 | 4.1 |
| WELL | 0.51 | 8.00 | 1.1 | 98 | -42 | -42 | 14.14 | Welltower Inc. | 33 | 4.1 |
| SPY | 1.00 | 4.00 | 1.0 | 92 | -33 | -19 | 12.02 | SNP500 | 63 | 4.0 |
| MSFT | 0.49 | 6.00 | 1.4 | 63 | -29 | -28 | 24.06 | Microsoft Corporation | 85 | 2.9 |
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