Stats for 2025-10-31 (5th week of the Month)
List creation date: 2025-10-31
Median MarketCap: 14427
65.0% stocks on Nasdaq; 35.0% stocks on NYSE/Amex
| Sector | |
|---|---|
| Information Technology | 42% |
| Industrials | 20% |
| Health Care | 17% |
| Financials | 8% |
| Communication Services | 5% |
| Materials | 3% |
| Energy | 2% |
| Consumer Discretionary | 2% |
| Consumer Staples | 2% |
| Industry | |
|---|---|
| Semiconductors & Semi | 18% |
| Electrical Equipment | 10% |
| Biotechnology | 10% |
| Communications Equipm | 8% |
| Electronic Equipment, | 8% |
| Construction & Engine | 7% |
| Software | 5% |
| Interactive Media & S | 3% |
| Aerospace & Defense | 3% |
| Financial Services | 3% |
| Capital Markets | 3% |
| Metals & Mining | 3% |
| Oil, Gas & Consumable | 2% |
| Specialty Retail | 2% |
| Beverages | 2% |
| Health Care Providers | 2% |
| Health Care Technolog | 2% |
| Technology Hardware, | 2% |
| Pharmaceuticals | 2% |
| Life Sciences Tools & | 2% |
| Banks | 2% |
| Entertainment | 2% |
| Country | |
|---|---|
| United States | 68% |
| Canada | 8% |
| Cayman Islands | 5% |
| Israel | 5% |
| Taiwan | 3% |
| Brazil | 3% |
| United Kingdom | 2% |
| Uruguay | 2% |
| Netherlands | 2% |
| Ireland | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
|---|---|---|---|---|---|---|
| 3.96 | TSM | Semiconductors & Semi | Information Technology | 1269718 | Taiwan | Taiwan Semiconductor Manufactu |
| 3.96 | AMD | Semiconductors & Semi | Information Technology | 413712 | US | Advanced Micro Devices, |
| 3.96 | MU | Semiconductors & Semi | Information Technology | 251444 | US | Micron Technology, |
| 3.96 | CRDO | Semiconductors & Semi | Information Technology | 28825 | Cayman Islands | Credo Technology Group Holding |
| 3.96 | NVMI | Semiconductors & Semi | Information Technology | 10200 | Israel | Nova Ltd. |
| 3.96 | CAMT | Semiconductors & Semi | Information Technology | 5694 | Israel | Camtek Ltd. |
| 3.92 | NVDA | Semiconductors & Semi | Information Technology | 4928283 | US | NVIDIA |
| 3.92 | AVGO | Semiconductors & Semi | Information Technology | 1778395 | US | Broadcom |
| 3.88 | LRCX | Semiconductors & Semi | Information Technology | 202233 | US | Lam Research |
| 3.84 | KLAC | Semiconductors & Semi | Information Technology | 159919 | US | KLA |
| 3.84 | ASX | Semiconductors & Semi | Information Technology | 31854 | Taiwan | ASE Technology Holding, Lt |
| 3.96 | ANET | Communications Equipm | Information Technology | 199138 | US | Arista Networks |
| 3.96 | LITE | Communications Equipm | Information Technology | 14192 | US | Lumentum Holdings |
| 3.92 | CIEN | Communications Equipm | Information Technology | 26654 | US | Ciena |
| 3.92 | GILT | Communications Equipm | Information Technology | 920 | Israel | Gilat Satellite Networks Ltd. |
| 3.88 | VIAV | Communications Equipm | Information Technology | 3817 | US | Viavi Solutions |
| 3.96 | CLS | Electronic Equipment, | Information Technology | 39152 | Canada | Celestica |
| 3.96 | FN | Electronic Equipment, | Information Technology | 15692 | Cayman Islands | Fabrinet |
| 3.92 | APH | Electronic Equipment, | Information Technology | 169733 | US | Amphenol |
| 3.88 | TTMI | Electronic Equipment, | Information Technology | 6403 | US | TTM Technologies, |
| 3.84 | AEIS | Electronic Equipment, | Information Technology | 7742 | US | Advanced Energy Industries, In |
| 3.96 | PLTR | Software | Information Technology | 461539 | US | Palantir Technologies |
| 3.96 | PEGA | Software | Information Technology | 10789 | US | Pegasystems |
| 3.92 | IDCC | Software | Information Technology | 10227 | US | InterDigital, |
| 3.92 | PSTG | Technology Hardware, | Information Technology | 31881 | US | Pure Storage, |
| 3.96 | VRT | Electrical Equipment | Industrials | 74082 | US | Vertiv Holdings Co |
| 3.96 | NXT | Electrical Equipment | Industrials | 14663 | US | Nextracker |
| 3.96 | AMSC | Electrical Equipment | Industrials | 2661 | US | American Superconductoror |
| 3.92 | VICR | Electrical Equipment | Industrials | 4107 | US | Vicor |
| 3.88 | NVT | Electrical Equipment | Industrials | 16795 | United Kingdom | nVent Electric plc |
| 3.80 | AMPX | Electrical Equipment | Industrials | 1537 | US | Amprius Technologies, |
| 3.96 | FIX | Construction & Engine | Industrials | 33901 | US | Comfort Systems USA, |
| 3.96 | PRIM | Construction & Engine | Industrials | 7656 | US | Primoris Services |
| 3.92 | TPC | Construction & Engine | Industrials | 3570 | US | Tutor Perini |
| 3.84 | PWR | Construction & Engine | Industrials | 67623 | US | Quanta Services, |
| 3.84 | ERJ | Aerospace & Defense | Industrials | 11984 | Brazil | Embraer S.A. |
| 3.80 | RTX | Aerospace & Defense | Industrials | 237880 | US | RTX |
| 3.96 | INCY | Biotechnology | Health Care | 18081 | US | Incyte |
| 3.92 | KRYS | Biotechnology | Health Care | 5473 | US | Krystal Biotech, |
| 3.92 | ARQT | Biotechnology | Health Care | 3057 | US | Arcutis Biotherapeutics, |
| 3.92 | TVTX | Biotechnology | Health Care | 2643 | US | Travere Therapeutics, |
| 3.92 | GLUE | Biotechnology | Health Care | 804 | US | Monte Rosa Therapeutics, |
| 3.88 | ARGX | Biotechnology | Health Care | 49719 | Netherlands | argenx SE |
| 3.92 | BTSG | Health Care Providers | Health Care | 6805 | US | BrightSpring Health Services, |
| 3.80 | OPRX | Health Care Technolog | Health Care | 364 | US | OptimizeRx |
| 3.92 | AVDL | Pharmaceuticals | Health Care | 1834 | Ireland | Avadel Pharmaceuticals plc |
| 3.96 | MEDP | Life Sciences Tools & | Health Care | 16348 | US | Medpace Holdings, |
| 3.88 | DLO | Financial Services | Financials | 4400 | Uruguay | DLocal Limited |
| 3.80 | STNE | Financial Services | Financials | 5000 | Cayman Islands | StoneCo Ltd. |
| 3.92 | HOOD | Capital Markets | Financials | 122699 | US | Robinhood Markets, |
| 3.88 | IBKR | Capital Markets | Financials | 30504 | US | Interactive Brokers Group, |
| 3.96 | INTR | Banks | Financials | 4035 | Brazil | Inter & Co, |
| 3.88 | GOOG | Interactive Media & S | Communication Services | 3406500 | US | Alphabet |
| 3.88 | GOOGL | Interactive Media & S | Communication Services | 3406500 | US | Alphabet |
| 3.92 | IMAX | Entertainment | Communication Services | 1745 | Canada | IMAX |
| 3.96 | NGD | Metals & Mining | Materials | 5856 | Canada | New Gold |
| 3.92 | CGAU | Metals & Mining | Materials | 2386 | Canada | Centerra Gold |
| 3.96 | CCJ | Oil, Gas & Consumable | Energy | 45616 | Canada | Cameco |
| 3.84 | FIVE | Specialty Retail | Consumer Discretionary | 8647 | US | Five Below, |
| 3.84 | COCO | Beverages | Consumer Staples | 2421 | US | The Vita Coco 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 | $1,127.3 | 9.9% | $281.82 | |
| 9% | GOOGL | Alphabet Inc Cl A | GOOGL | Communication Services | 4 | $1,124.8 | 9.9% | $281.19 | |
| 8% | HOOD | Robinhood Markets Inc | HOOD | Financials | 6 | $880.7 | 7.7% | $146.78 | |
| 8% | ANET | Arista Networks Inc | ANET | Information Technology | 6 | $946.1 | 8.3% | $157.69 | |
| 9% | APH | AMPHENOL CORP CL A | APH | Information Technology | 7 | $975.4 | 8.6% | $139.34 | |
| 9% | MU | MICRON TECHNOLOGY INC | MU | Information Technology | 5 | $1,118.9 | 9.8% | $223.77 | |
| 8% | TSM | TAIWAN SEMICONDUCTOR ADR | TSM | Information Technology | 3 | $901.3 | 7.9% | $300.43 | |
| 9% | *PLTR | Palantir Technologies Inc | PLTR | Information Technology | 5 | $1,002.4 | 8.8% | $200.47 | |
| 0% | RTX | Raytheon Technologies Corp | RTX | added | Industrials | 0 | $0.0 | 0.0% | $178.5 |
| 0% | AMD | ADVANCED MICRO DEVICES | AMD | added | Information Technology | 0 | $0.0 | 0.0% | $256.12 |
| 0% | *NVDA | NVIDIA CORP | NVDA | added | Information Technology | 0 | $0.0 | 0.0% | $202.49 |
| 0% | *AVGO | Broadcom Limited | AVGO | added | Information Technology | 0 | $0.0 | 0.0% | $369.63 |
| 0% | KLAC | K L A TENCOR CORP | KLAC | added | Information Technology | 0 | $0.0 | 0.0% | $1208.74 |
| 0% | LRCX | LAM RESEARCH CORP | LRCX | added | Information Technology | 0 | $0.0 | 0.0% | $157.46 |
| 8% | RY | ROYAL BANK OF CANADA | removed | Financials | 6 | $879.0 | 7.7% | $146.5 | |
| 8% | MSFT | MICROSOFT CORP | removed | Information Technology | 2 | $1,035.6 | 9.1% | $517.81 | |
| 9% | APP | AMERICAN APPAREL INC | removed | Information Technology | 1 | $637.3 | 5.6% | $637.33 | |
| 7% | DASH | DoorDash Inc | removed | Consumer Discretionary | 3 | $763.1 | 6.7% | $254.37 |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 4 | TQQQ | Growth | 2025-10-31 | |
| growth | 5.25 | 1 | SMH | Semiconductors | Early to Mid Cycle | 2025-10-31 |
| growth | 5.00 | 1 | XLK | Technology Select Sector | Early to Mid Cycle | 2025-10-31 |
| growth | 5.00 | 0 | VGT | Information Technology | Early to Mid Cycle | 2025-10-31 |
| growth | 5.00 | 5 | ONEQ | Nasdaq Index | 2025-10-31 | |
| growth | 4.50 | 0 | QQQ | Growth | 2025-10-31 | |
| cyclical | 4.50 | 6 | IEMG | Emerging Market | 2025-10-31 | |
| cyclical | 4.50 | 5 | XLU | Utilities Select Sector* | Late Cycle to Recession | 2025-10-31 |
| cyclical | 4.50 | 2 | VPU | Utilities* | Late Cycle to Recession | 2025-10-31 |
| cyclical | 4.50 | 8 | EEM | Emerging Markets | 2025-10-31 | |
| cyclical | 5.25 | 4 | XBI | Biotech | Early to Mid Cycle | 2025-10-31 |
| cyclical | 5.25 | 8 | RING | Gold Miners | Inflation | 2025-10-31 |
| cyclical | 5.25 | 3 | XTL | Telecom | 2025-10-31 | |
| cyclical | 5.25 | 4 | UPRO | SP500 | 2025-10-31 | |
| cyclical | 5.00 | 2 | XAR | Aerospace & Defense | 2025-10-31 | |
| cyclical | 5.00 | 1 | GLD | Gold | Inflation | 2025-10-31 |
| cyclical | 5.25 | 19 | SLVP | Global Silver and Metals Miners | Inflation | 2025-10-31 |
| cyclical | 5.25 | 11 | SLV | Silver | Inflation | 2025-10-31 |
| cyclical | 5.25 | 1 | XSD | Semiconductor | 2025-10-31 | |
| cyclical | 5.25 | 5 | XME | Metals and Mining | Late Cycle to Recession | 2025-10-31 |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 1 | XLK | Technology Select Sector | Early to Mid Cycle | 2025-10-31 |
| growth | 5.25 | 1 | SMH | Semiconductors | Early to Mid Cycle | 2025-10-31 |
| growth | 5.25 | 0 | VGT | Information Technology | Early to Mid Cycle | 2025-10-31 |
| growth | 5.25 | 5 | ONEQ | Nasdaq Index | 2025-10-31 | |
| growth | 5.25 | 0 | QQQ | Growth | 2025-10-31 | |
| cyclical | 5.25 | 5 | XME | Metals and Mining | Late Cycle to Recession | 2025-10-31 |
| cyclical | 5.25 | 2 | XAR | Aerospace & Defense | 2025-10-31 | |
| cyclical | 5.25 | 1 | XSD | Semiconductor | 2025-10-31 | |
| cyclical | 5.25 | 3 | XTL | Telecom | 2025-10-31 | |
| cyclical | 5.25 | 4 | XBI | Biotech | Early to Mid Cycle | 2025-10-31 |
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA | Ver |
|---|---|---|---|---|---|---|---|---|
| 1 | 60.00 | 16.2 | *AVGO | Broadcom Inc. | Semiconductors & Semiconducto | 2025-10-31 | 3.92 | 2,3,4 |
| 2 | 40.00 | 11.8 | *COR | Cencora, Inc. | Health Care Providers & Servi | 2025-10-31 | 3.56 | 2,4 |
| Symbol | Bound | Osc | Max Fract | Percent tile | Draw Down | Draw Down 7yr | cagr 7Yr | Name | cagr By dd | score |
|---|---|---|---|---|---|---|---|---|---|---|
| GE | 0.56 | 9 | 1.6 | 99 | -79 | -49 | 29.64 | General Electric Company | 60 | 5.0 |
| SPY | 1.00 | 5 | 1.0 | 94 | -33 | -19 | 14.12 | SNP500 | 74 | 5.0 |
| WELL | 0.48 | 8 | 1.4 | 98 | -42 | -42 | 15.49 | Welltower Inc. | 36 | 3.8 |
| MCK | 0.47 | 5 | 1.0 | 77 | -46 | -18 | 30.67 | McKesson Corporation | 170 | 2.4 |
| JPM* | 0.60 | 4 | 1.2 | 99 | -34 | -34 | 16.16 | JPMorgan Chase & Co. | 47 | 2.4 |
| MSFT* | 0.71 | 3 | 1.4 | 64 | -29 | -28 | 25.30 | Microsoft Corporation | 90 | 2.1 |
| TJX | 1.00 | 2 | 1.4 | 77 | -23 | -22 | 14.31 | The TJX Companies Inc. | 65 | 2.0 |
| GOOG* | 0.35 | 30 | 1.2 | 82 | -35 | -34 | 26.68 | Alphabet Inc. | 78 | 10.5 |
| GOOGL* | 0.34 | 31 | 1.1 | 86 | -30 | -34 | 26.41 | Alphabet Inc. | 77 | 10.5 |
| TSLA* | 0.38 | 27 | 0.5 | 51 | -54 | -58 | 53.74 | Tesla Inc. | 92 | 10.3 |
| APH | 0.28 | 32 | 1.1 | 99 | -34 | -21 | 29.86 | Amphenol Corporation | 142 | 9.0 |
| KLAC | 0.24 | 25 | 1.3 | 86 | -38 | -28 | 44.58 | KLA Corporation | 159 | 6.0 |
| PWR | 0.39 | 11 | 1.0 | 82 | -47 | -22 | 46.37 | Quanta Services Inc. | 210 | 4.3 |
| ORCL* | 0.21 | 19 | 0.9 | 99 | -27 | -30 | 27.16 | Oracle Corporation | 90 | 4.0 |
| AVGO* | 0.23 | 17 | 1.4 | 99 | -23 | -26 | 49.30 | Broadcom Inc. | 189 | 3.9 |
| AAPL* | 0.38 | 9 | 1.0 | 22 | -37 | -24 | 25.64 | Apple Inc. | 106 | 3.4 |
| EME | 0.23 | 10 | 1.2 | 96 | -37 | -30 | 37.98 | EMCOR Group Inc. | 126 | 2.3 |
| AMZN* | 0.39 | 4 | 0.9 | 29 | -40 | -47 | 17.31 | Amazon.com Inc. | 36 | 1.6 |
| HWM | 0.40 | 3 | 1.8 | 98 | -15 | -15 | 63.62 | Howmet Aerospace Inc. | 424 | 1.2 |
| JBL | 0.23 | 5 | 1.0 | 96 | -48 | -30 | 36.73 | Jabil Inc. | 122 | 1.2 |
| PANW | 0.51 | 2 | 0.9 | 62 | -36 | -26 | 32.63 | Palo Alto Networks Inc. | 125 | 1.0 |
| NVDA* | 0.26 | 2 | 1.2 | 78 | -58 | -52 | 68.41 | NVIDIA Corporation | 131 | 0.5 |
| HUBB | 0.32 | 0 | 0.9 | 76 | -24 | -20 | 24.44 | Hubbell Incorporated | 122 | 0.0 |
| WMT* | 0.57 | -1 | 1.1 | 96 | -24 | -17 | 17.14 | Walmart Inc. | 100 | -0.6 |
| MSCI | 0.40 | -4 | 1.1 | 23 | -30 | -33 | 21.52 | MSCI Inc. | 65 | -1.6 |
| AZO | 0.34 | -8 | 1.1 | 59 | -21 | -14 | 25.88 | AutoZone Inc. | 184 | -2.7 |
| LLY* | 0.39 | -9 | 1.4 | 75 | -36 | -21 | 34.49 | Eli Lilly and Company | 164 | -3.5 |
| ORLY | 0.52 | -7 | 1.4 | 64 | -21 | -15 | 23.64 | O'Reilly Automotive Inc. | 157 | -3.6 |
| V* | 0.94 | -4 | 1.2 | 41 | -27 | -21 | 13.80 | Visa Inc. | 65 | -3.8 |
| MA* | 0.67 | -6 | 1.1 | 39 | -39 | -20 | 15.80 | Mastercard Incorporated | 79 | -4.0 |
| FICO | 0.23 | -20 | 1.5 | 68 | -28 | -34 | 36.01 | Fair Isaac Corporation | 105 | -4.6 |
| SNPS | 0.25 | -21 | 1.5 | 32 | -26 | -26 | 26.10 | Synopsys Inc. | 100 | -5.3 |
| CARR | 0.34 | -19 | 0.5 | 9 | -34 | -34 | 27.40 | Carrier Global Corporation | 80 | -6.5 |
| FTNT | 0.43 | -15 | 1.0 | 42 | -36 | -32 | 26.76 | Fortinet Inc. | 83 | -6.5 |
| TDG | 0.45 | -17 | 1.1 | 52 | -25 | -31 | 21.74 | TransDigm Group Incorporated | 70 | -7.7 |
| META* | 0.32 | -25 | 1.5 | 14 | -32 | -32 | 138.65 | Meta Platforms Inc. | 433 | -8.0 |
| COST | 0.69 | -14 | 1.4 | 84 | -27 | -20 | 21.84 | Costco Wholesale Corporation | 109 | -9.7 |
| CTAS | 0.53 | -22 | 1.7 | 47 | -25 | -19 | 22.03 | Cintas Corporation | 115 | -11.7 |
| EXE | 0.35 | -46 | 0.3 | 76 | -62 | -22 | 47.88 | Expand Energy Corporation | 217 | -16.1 |
No comments:
Post a Comment