Stats for 2025-10-24 (4th week of the Month)
List creation date: 2025-10-24
Median MarketCap: 11815
65.6% stocks on Nasdaq; 34.4% stocks on NYSE/Amex
| Sector | |
|---|---|
| Information Technology | 36% |
| Industrials | 20% |
| Health Care | 19% |
| Financials | 8% |
| Consumer Discretionary | 8% |
| Communication Services | 3% |
| Real Estate | 3% |
| Energy | 2% |
| Materials | 2% |
| Industry | |
|---|---|
| Semiconductors & Semi | 16% |
| Electronic Equipment, | 8% |
| Construction & Engine | 8% |
| Biotechnology | 8% |
| Electrical Equipment | 6% |
| Communications Equipm | 6% |
| Software | 5% |
| Diversified Consumer | 5% |
| Pharmaceuticals | 5% |
| Health Care Providers | 3% |
| Financial Services | 3% |
| Capital Markets | 3% |
| Aerospace & Defense | 3% |
| Interactive Media & S | 3% |
| Health Care REITs | 2% |
| Retail REITs | 2% |
| Technology Hardware, | 2% |
| Health Care Technolog | 2% |
| Life Sciences Tools & | 2% |
| Banks | 2% |
| Specialty Retail | 2% |
| Oil, Gas & Consumable | 2% |
| Metals & Mining | 2% |
| Trading Companies & D | 2% |
| Commercial Services & | 2% |
| Household Durables | 2% |
| Country | |
|---|---|
| United States | 76% |
| Israel | 5% |
| Brazil | 3% |
| Canada | 3% |
| Cayman Islands | 3% |
| United Kingdom | 3% |
| Ireland | 2% |
| Netherlands | 2% |
| Switzerland | 2% |
| Uruguay | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
|---|---|---|---|---|---|---|
| 3.96 | AMD | Semiconductors & Semi | Information Technology | 381352 | US | Advanced Micro Devices, |
| 3.96 | MU | Semiconductors & Semi | Information Technology | 232025 | US | Micron Technology, |
| 3.96 | LRCX | Semiconductors & Semi | Information Technology | 185779 | US | Lam Research |
| 3.96 | CRDO | Semiconductors & Semi | Information Technology | 26117 | Cayman Islands | Credo Technology Group Holding |
| 3.96 | NVMI | Semiconductors & Semi | Information Technology | 10092 | Israel | Nova Ltd. |
| 3.92 | AVGO | Semiconductors & Semi | Information Technology | 1625863 | US | Broadcom |
| 3.92 | RMBS | Semiconductors & Semi | Information Technology | 10933 | US | Rambus |
| 3.92 | CAMT | Semiconductors & Semi | Information Technology | 5397 | Israel | Camtek Ltd. |
| 3.88 | NVDA | Semiconductors & Semi | Information Technology | 4426488 | US | NVIDIA |
| 3.84 | KLAC | Semiconductors & Semi | Information Technology | 152622 | US | KLA |
| 3.96 | APH | Electronic Equipment, | Information Technology | 165203 | US | Amphenol |
| 3.96 | CLS | Electronic Equipment, | Information Technology | 32537 | Canada | Celestica |
| 3.92 | FN | Electronic Equipment, | Information Technology | 14827 | Cayman Islands | Fabrinet |
| 3.88 | TTMI | Electronic Equipment, | Information Technology | 6034 | US | TTM Technologies, |
| 3.84 | AEIS | Electronic Equipment, | Information Technology | 7472 | US | Advanced Energy Industries, In |
| 3.96 | ANET | Communications Equipm | Information Technology | 191999 | US | Arista Networks |
| 3.96 | LITE | Communications Equipm | Information Technology | 11949 | US | Lumentum Holdings |
| 3.96 | GILT | Communications Equipm | Information Technology | 921 | Israel | Gilat Satellite Networks Ltd. |
| 3.92 | CIEN | Communications Equipm | Information Technology | 24343 | US | Ciena |
| 3.96 | PLTR | Software | Information Technology | 428187 | US | Palantir Technologies |
| 3.96 | PEGA | Software | Information Technology | 11140 | US | Pegasystems |
| 3.92 | IDCC | Software | Information Technology | 9657 | US | InterDigital, |
| 3.92 | PSTG | Technology Hardware, | Information Technology | 30770 | US | Pure Storage, |
| 3.96 | EME | Construction & Engine | Industrials | 31169 | US | EMCOR Group, |
| 3.96 | PRIM | Construction & Engine | Industrials | 7352 | US | Primoris Services |
| 3.92 | FIX | Construction & Engine | Industrials | 29042 | US | Comfort Systems USA, |
| 3.92 | TPC | Construction & Engine | Industrials | 3569 | US | Tutor Perini |
| 3.80 | MTZ | Construction & Engine | Industrials | 15903 | US | MasTec, |
| 3.96 | VRT | Electrical Equipment | Industrials | 70044 | US | Vertiv Holdings Co |
| 3.96 | NXT | Electrical Equipment | Industrials | 13373 | US | Nextracker |
| 3.92 | VICR | Electrical Equipment | Industrials | 4177 | US | Vicor |
| 3.88 | NVT | Electrical Equipment | Industrials | 16195 | United Kingdom | nVent Electric plc |
| 3.84 | ERJ | Aerospace & Defense | Industrials | 11681 | Brazil | Embraer S.A. |
| 3.80 | RTX | Aerospace & Defense | Industrials | 240588 | US | RTX |
| 3.96 | FTAI | Trading Companies & D | Industrials | 18278 | US | FTAI Aviation Ltd. |
| 3.92 | CECO | Commercial Services & | Industrials | 1796 | US | CECO Environmental. |
| 3.92 | KNSA | Biotechnology | Health Care | 2873 | United Kingdom | Kiniksa Pharmaceuticals Intern |
| 3.92 | PBYI | Biotechnology | Health Care | 254 | US | Puma Biotechnology, |
| 3.88 | ARGX | Biotechnology | Health Care | 49979 | Netherlands | argenx SE |
| 3.84 | TVTX | Biotechnology | Health Care | 2509 | US | Travere Therapeutics, |
| 3.80 | STOK | Biotechnology | Health Care | 1737 | US | Stoke Therapeutics, |
| 3.92 | AVDL | Pharmaceuticals | Health Care | 1802 | Ireland | Avadel Pharmaceuticals plc |
| 3.92 | PAHC | Pharmaceuticals | Health Care | 1664 | US | Phibro Animal Healthorati |
| 3.80 | ZVRA | Pharmaceuticals | Health Care | 600 | US | Zevra Therapeutics, |
| 3.92 | ENSG | Health Care Providers | Health Care | 10620 | US | The Ensign Group, |
| 3.84 | AVAH | Health Care Providers | Health Care | 1905 | US | Aveanna Healthcare Holdings In |
| 3.84 | OPRX | Health Care Technolog | Health Care | 364 | US | OptimizeRx |
| 3.88 | MEDP | Life Sciences Tools & | Health Care | 16764 | US | Medpace Holdings, |
| 3.92 | ATGE | Diversified Consumer | Consumer Discretionary | 5560 | US | Adtalem Global Edu |
| 3.92 | FTDR | Diversified Consumer | Consumer Discretionary | 5054 | US | Frontdoor, |
| 3.80 | PRDO | Diversified Consumer | Consumer Discretionary | 2392 | US | Perdoceo Edu |
| 3.88 | GRMN | Household Durables | Consumer Discretionary | 48156 | Switzerland | Garmin Ltd. |
| 3.84 | FIVE | Specialty Retail | Consumer Discretionary | 8663 | US | Five Below, |
| 3.92 | DLO | Financial Services | Financials | 4470 | Uruguay | DLocal Limited |
| 3.84 | PFSI | Financial Services | Financials | 6669 | US | PennyMac Financial Services, I |
| 3.88 | HOOD | Capital Markets | Financials | 119376 | US | Robinhood Markets, |
| 3.88 | IBKR | Capital Markets | Financials | 29907 | US | Interactive Brokers Group, |
| 3.96 | INTR | Banks | Financials | 4202 | Brazil | Inter & Co, |
| 3.92 | GOOG | Interactive Media & S | Communication Services | 3068244 | US | Alphabet |
| 3.92 | GOOGL | Interactive Media & S | Communication Services | 3068244 | US | Alphabet |
| 3.88 | WELL | Health Care REITs | Real Estate | 117754 | US | Welltower |
| 3.80 | NTST | Retail REITs | Real Estate | 1610 | US | NETSTREIT. |
| 3.96 | CCJ | Oil, Gas & Consumable | Energy | 37544 | Canada | Cameco |
| 3.96 | HL | Metals & Mining | Materials | 8663 | US | Hecla Mining Company |
0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
|---|---|---|---|---|---|---|---|---|---|
| 9% | GOOG | Alphabet Inc Cl C | GOOG | Communication Services | 4 | $1,042.0 | 9.5% | $260.51 | |
| 9% | GOOGL | Alphabet Inc Cl A | GOOGL | Communication Services | 4 | $1,039.7 | 9.4% | $259.92 | |
| 8% | HOOD | Robinhood Markets Inc | HOOD | Financials | 6 | $838.7 | 7.6% | $139.79 | |
| 8% | ANET | Arista Networks Inc | ANET | Information Technology | 6 | $922.9 | 8.4% | $153.82 | |
| 9% | APH | AMPHENOL CORP CL A | APH | Information Technology | 7 | $936.7 | 8.5% | $133.82 | |
| 8% | MSFT | MICROSOFT CORP | MSFT | Information Technology | 2 | $1,047.2 | 9.5% | $523.61 | |
| 9% | MU | MICRON TECHNOLOGY INC | MU | Information Technology | 5 | $1,095.1 | 9.9% | $219.02 | |
| 8% | TSM | TAIWAN SEMICONDUCTOR ADR | TSM | Information Technology | 3 | $884.9 | 8.0% | $294.96 | |
| 8% | *PLTR | Palantir Technologies Inc | PLTR | Information Technology | 5 | $923.2 | 8.4% | $184.63 | |
| 0% | RTX | Raytheon Technologies Corp | RTX | added | Industrials | 0 | $0.0 | 0.0% | $178.65 |
| 0% | *WELL | Welltower Inc | WELL | added | Real Estate | 0 | $0.0 | 0.0% | $177.94 |
| 0% | *NVDA | NVIDIA CORP | NVDA | added | Information Technology | 0 | $0.0 | 0.0% | $186.26 |
| 0% | *AVGO | Broadcom Limited | AVGO | added | Information Technology | 0 | $0.0 | 0.0% | $354.13 |
| 0% | KLAC | K L A TENCOR CORP | KLAC | added | Information Technology | 0 | $0.0 | 0.0% | $1182.82 |
| 0% | LRCX | LAM RESEARCH CORP | LRCX | added | Information Technology | 0 | $0.0 | 0.0% | $151.68 |
| 8% | RY | ROYAL BANK OF CANADA | removed | Financials | 6 | $886.7 | 8.1% | $147.78 | |
| 9% | APP | AMERICAN APPAREL INC | removed | Information Technology | 1 | $620.0 | 5.6% | $620 | |
| 8% | DASH | DoorDash Inc | removed | Consumer Discretionary | 3 | $774.5 | 7.0% | $258.15 |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 4 | TQQQ | Growth | 2025-10-24 | |
| growth | 5.25 | 1 | SMH | Semiconductors | Early to Mid Cycle | 2025-10-24 |
| growth | 5.00 | 1 | XLK | Technology Select Sector | Early to Mid Cycle | 2025-10-24 |
| growth | 5.00 | 0 | VGT | Information Technology | Early to Mid Cycle | 2025-10-24 |
| growth | 4.50 | 4 | ONEQ | Nasdaq Index | 2025-10-24 | |
| growth | 4.50 | 0 | QQQ | Growth | 2025-10-24 | |
| cyclical | 4.50 | 2 | VPU | Utilities* | Late Cycle to Recession | 2025-10-24 |
| cyclical | 4.50 | 4 | XLU | Utilities Select Sector* | Late Cycle to Recession | 2025-10-24 |
| cyclical | 4.50 | 6 | IEMG | Emerging Market | 2025-10-24 | |
| cyclical | 5.00 | 9 | EEM | Emerging Markets | 2025-10-24 | |
| cyclical | 5.25 | 4 | XBI | Biotech | Early to Mid Cycle | 2025-10-24 |
| cyclical | 5.25 | 1 | GLD | Gold | Inflation | 2025-10-24 |
| cyclical | 5.25 | 3 | XTL | Telecom | 2025-10-24 | |
| cyclical | 5.00 | 4 | UPRO | SP500 | 2025-10-24 | |
| cyclical | 5.00 | 1 | XAR | Aerospace & Defense | 2025-10-24 | |
| cyclical | 5.25 | 19 | SLVP | Global Silver and Metals Miners | Inflation | 2025-10-24 |
| cyclical | 5.25 | 5 | XME | Metals and Mining | Late Cycle to Recession | 2025-10-24 |
| cyclical | 5.25 | 11 | SLV | Silver | Inflation | 2025-10-24 |
| cyclical | 5.25 | 8 | RING | Gold Miners | Inflation | 2025-10-24 |
| cyclical | 5.25 | 1 | XSD | Semiconductor | 2025-10-24 | |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 1 | SMH | Semiconductors | Early to Mid Cycle | 2025-10-24 |
| growth | 5.25 | 1 | XLK | Technology Select Sector | Early to Mid Cycle | 2025-10-24 |
| growth | 5.25 | 0 | VGT | Information Technology | Early to Mid Cycle | 2025-10-24 |
| cyclical | 5.25 | 11 | SLV | Silver | Inflation | 2025-10-24 |
| cyclical | 5.25 | 3 | XTL | Telecom | 2025-10-24 | |
| cyclical | 5.25 | 5 | XME | Metals and Mining | Late Cycle to Recession | 2025-10-24 |
| cyclical | 5.25 | 4 | XBI | Biotech | Early to Mid Cycle | 2025-10-24 |
| cyclical | 5.25 | 2 | XAR | Aerospace & Defense | 2025-10-24 | |
| cyclical | 5.25 | 1 | GLD | Gold | Inflation | 2025-10-24 |
| cyclical | 5.25 | 1 | XSD | Semiconductor | 2025-10-24 | |
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA | Ver |
|---|---|---|---|---|---|---|---|---|
| 1 | 60.00 | 16.9 | *AVGO | Broadcom Inc. | Semiconductors & Semiconducto | 2025-10-24 | 3.92 | 2,3,4 |
| 2 | 40.00 | 12.0 | *COR | Cencora, Inc. | Health Care Providers & Servi | 2025-10-24 | 3.52 | 2,4 |
| Symbol | Bound | Osc | Max Fract | Percent tile | Draw Down | Draw Down 7yr | cagr 7Yr | Name | cagr By dd | score |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOG* | 0.47 | 24 | 1.2 | 80 | -35 | -34 | 25.70 | Alphabet Inc. | 75 | 11.3 |
| GOOGL* | 0.46 | 24 | 1.1 | 86 | -30 | -34 | 25.55 | Alphabet Inc. | 75 | 11.0 |
| SPY | 1.00 | 5 | 1.0 | 94 | -33 | -19 | 14.32 | SNP500 | 75 | 5.0 |
| GE | 0.57 | 8 | 1.6 | 99 | -79 | -49 | 25.93 | General Electric Company | 52 | 4.6 |
| WELL | 0.48 | 7 | 1.3 | 98 | -42 | -42 | 15.27 | Welltower Inc. | 36 | 3.4 |
| GRMN | 0.47 | 7 | 1.2 | 95 | -56 | -47 | 22.22 | Garmin Ltd. | 47 | 3.3 |
| MSFT* | 0.71 | 4 | 1.4 | 64 | -29 | -28 | 26.27 | Microsoft Corporation | 93 | 2.8 |
| TJX | 0.74 | 3 | 1.5 | 78 | -23 | -22 | 15.07 | The TJX Companies Inc. | 68 | 2.2 |
| WMT* | 0.45 | 2 | 1.2 | 98 | -24 | -17 | 18.42 | Walmart Inc. | 108 | 0.9 |
| APH | 0.29 | 28 | 1.1 | 99 | -34 | -21 | 30.38 | Amphenol Corporation | 144 | 8.1 |
| TSLA* | 0.30 | 24 | 0.5 | 51 | -54 | -58 | 56.07 | Tesla Inc. | 96 | 7.2 |
| KLAC | 0.24 | 23 | 1.3 | 85 | -38 | -28 | 45.42 | KLA Corporation | 162 | 5.5 |
| ORCL* | 0.17 | 26 | 0.9 | 99 | -27 | -30 | 29.35 | Oracle Corporation | 97 | 4.4 |
| EME | 0.22 | 17 | 1.2 | 97 | -37 | -30 | 42.12 | EMCOR Group Inc. | 140 | 3.7 |
| AVGO* | 0.24 | 14 | 1.4 | 99 | -23 | -26 | 48.85 | Broadcom Inc. | 187 | 3.4 |
| PWR | 0.32 | 10 | 1.0 | 81 | -47 | -22 | 46.60 | Quanta Services Inc. | 211 | 3.2 |
| AAPL* | 0.38 | 7 | 1.0 | 21 | -37 | -24 | 25.44 | Apple Inc. | 106 | 2.7 |
| JPM* | 0.44 | 2 | 1.2 | 99 | -34 | -34 | 16.48 | JPMorgan Chase & Co. | 48 | 0.9 |
| PANW | 0.45 | 1 | 0.9 | 61 | -36 | -26 | 32.08 | Palo Alto Networks Inc. | 123 | 0.5 |
| JBL | 0.17 | 2 | 1.0 | 96 | -48 | -30 | 36.96 | Jabil Inc. | 123 | 0.3 |
| HWM | 0.45 | 0 | 1.8 | 95 | -15 | -15 | 62.83 | Howmet Aerospace Inc. | 418 | 0.0 |
| AMZN* | 0.40 | -1 | 0.9 | 28 | -40 | -47 | 15.21 | Amazon.com Inc. | 32 | -0.4 |
| AZO | 0.29 | -4 | 1.2 | 62 | -21 | -14 | 26.65 | AutoZone Inc. | 190 | -1.2 |
| MA* | 0.56 | -3 | 1.1 | 40 | -39 | -20 | 16.61 | Mastercard Incorporated | 83 | -1.7 |
| ORLY | 0.45 | -4 | 1.4 | 66 | -21 | -15 | 24.05 | O'Reilly Automotive Inc. | 160 | -1.8 |
| NVDA* | 0.39 | -5 | 1.2 | 76 | -58 | -52 | 67.74 | NVIDIA Corporation | 130 | -2.0 |
| V* | 0.69 | -3 | 1.2 | 42 | -27 | -21 | 14.55 | Visa Inc. | 69 | -2.1 |
| HUBB | 0.49 | -5 | 0.9 | 74 | -24 | -20 | 23.04 | Hubbell Incorporated | 115 | -2.5 |
| LLY* | 0.30 | -11 | 1.3 | 74 | -36 | -21 | 34.02 | Eli Lilly and Company | 162 | -3.3 |
| FICO | 0.18 | -19 | 1.5 | 68 | -27 | -34 | 35.69 | Fair Isaac Corporation | 104 | -3.4 |
| SNPS | 0.18 | -19 | 1.5 | 33 | -26 | -26 | 26.86 | Synopsys Inc. | 103 | -3.4 |
| MSI | 0.45 | -9 | 1.5 | 74 | -19 | -23 | 20.42 | Motorola Solutions Inc. | 88 | -4.1 |
| AJG | 0.31 | -16 | 1.6 | 71 | -21 | -15 | 21.61 | Arthur J. Gallagher & Co. | 144 | -5.0 |
| TDG | 0.34 | -15 | 1.1 | 53 | -25 | -31 | 22.80 | TransDigm Group Incorporated | 73 | -5.1 |
| FTNT | 0.31 | -17 | 1.0 | 41 | -36 | -32 | 27.27 | Fortinet Inc. | 85 | -5.3 |
| CARR | 0.25 | -21 | 0.5 | 9 | -34 | -34 | 26.87 | Carrier Global Corporation | 79 | -5.3 |
| LIN | 0.56 | -10 | 1.0 | 5 | -20 | -18 | 30.42 | Linde plc | 169 | -5.6 |
| META* | 0.37 | -18 | 1.6 | 14 | -32 | -32 | 146.95 | Meta Platforms Inc. | 459 | -6.7 |
| COST | 0.52 | -13 | 1.4 | 85 | -27 | -20 | 22.61 | Costco Wholesale Corporation | 113 | -6.8 |
| CTAS | 0.42 | -19 | 1.7 | 50 | -25 | -18 | 24.10 | Cintas Corporation | 133 | -8.0 |
| EXE | 0.30 | -46 | 0.3 | 76 | -62 | -22 | 48.05 | Expand Energy Corporation | 218 | -13.8 |
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