Stats for 2025-11-14 (2nd week of the Month)
List creation date: 2025-11-14
Median MarketCap: 8235
51.0% stocks on Nasdaq; 49.0% stocks on NYSE/Amex
| Sector | |
|---|---|
| Health Care | 31% |
| Information Technology | 16% |
| Industrials | 12% |
| Materials | 10% |
| Financials | 8% |
| Communication Services | 6% |
| Real Estate | 6% |
| Energy | 4% |
| Consumer Discretionary | 4% |
| Consumer Staples | 2% |
| Industry | |
|---|---|
| Biotechnology | 18% |
| Metals & Mining | 10% |
| Communications Equipm | 6% |
| Semiconductors & Semi | 6% |
| Health Care REITs | 6% |
| Energy Equipment & Se | 4% |
| Interactive Media & S | 4% |
| Electronic Equipment, | 4% |
| Pharmaceuticals | 4% |
| Aerospace & Defense | 4% |
| Health Care Equipment | 4% |
| Electrical Equipment | 4% |
| Machinery | 2% |
| Textiles, Apparel & L | 2% |
| Hotels, Restaurants & | 2% |
| Beverages | 2% |
| Health Care Providers | 2% |
| Construction & Engine | 2% |
| Life Sciences Tools & | 2% |
| Banks | 2% |
| Financial Services | 2% |
| Capital Markets | 2% |
| Insurance | 2% |
| Entertainment | 2% |
| Country | |
|---|---|
| United States | 78% |
| Canada | 10% |
| United Kingdom | 4% |
| Netherlands | 2% |
| Peru | 2% |
| Bermuda | 2% |
| Brazil | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
|---|---|---|---|---|---|---|
| 3.96 | INCY | Biotechnology | Health Care | 20694 | US | Incyte |
| 3.96 | TVTX | Biotechnology | Health Care | 3032 | US | Travere Therapeutics, |
| 3.96 | RIGL | Biotechnology | Health Care | 724 | US | Rigel Pharmaceuticals, |
| 3.92 | ARGX | Biotechnology | Health Care | 54748 | Netherlands | argenx SE |
| 3.92 | KRYS | Biotechnology | Health Care | 5835 | US | Krystal Biotech, |
| 3.92 | KNSA | Biotechnology | Health Care | 3054 | United Kingdom | Kiniksa Pharmaceuticals Intern |
| 3.88 | NBIX | Biotechnology | Health Care | 14374 | US | Neurocrine Biosciences, |
| 3.88 | ARQT | Biotechnology | Health Care | 2800 | US | Arcutis Biotherapeutics, |
| 3.84 | IVVD | Biotechnology | Health Care | 413 | US | Invivyd, |
| 3.84 | IDXX | Health Care Equipment | Health Care | 56014 | US | IDEXX Laboratories, |
| 3.84 | AORT | Health Care Equipment | Health Care | 2160 | US | Artivion, |
| 3.92 | COLL | Pharmaceuticals | Health Care | 1466 | US | Collegium Pharmaceutical, |
| 3.92 | TBPH | Pharmaceuticals | Health Care | 910 | US | Theravance Biopharma, |
| 3.92 | UHS | Health Care Providers | Health Care | 14219 | US | Universal Health Services, |
| 3.96 | MEDP | Life Sciences Tools & | Health Care | 16656 | US | Medpace Holdings, |
| 3.96 | LITE | Communications Equipm | Information Technology | 16087 | US | Lumentum Holdings |
| 3.84 | CIEN | Communications Equipm | Information Technology | 27395 | US | Ciena |
| 3.80 | COMM | Communications Equipm | Information Technology | 3707 | US | CommScope Holding Company, |
| 3.96 | MU | Semiconductors & Semi | Information Technology | 265968 | US | Micron Technology, |
| 3.96 | FSLR | Semiconductors & Semi | Information Technology | 27534 | US | First Solar, |
| 3.80 | MKSI | Semiconductors & Semi | Information Technology | 9680 | US | MKS |
| 3.96 | TTMI | Electronic Equipment, | Information Technology | 6520 | US | TTM Technologies, |
| 3.84 | SANM | Electronic Equipment, | Information Technology | 8235 | US | Sanmina |
| 3.88 | HWM | Aerospace & Defense | Industrials | 80935 | US | Howmet Aerospace |
| 3.84 | CDRE | Aerospace & Defense | Industrials | 1757 | US | Cadre Holdings, |
| 3.92 | NVT | Electrical Equipment | Industrials | 17091 | United Kingdom | nVent Electric plc |
| 3.92 | VICR | Electrical Equipment | Industrials | 3955 | US | Vicor |
| 3.84 | DY | Construction & Engine | Industrials | 8185 | US | Dycom Industries, |
| 3.96 | SPXC | Machinery | Industrials | 10567 | US | SPX Technologies, |
| 3.96 | AU | Metals & Mining | Materials | 40744 | US | AngloGold Ashanti plc |
| 3.96 | KGC | Metals & Mining | Materials | 30843 | Canada | Kinross Gold |
| 3.96 | NGD | Metals & Mining | Materials | 5769 | Canada | New Gold |
| 3.92 | CGAU | Metals & Mining | Materials | 2452 | Canada | Centerra Gold |
| 3.84 | BVN | Metals & Mining | Materials | 5994 | Peru | Compa�fa de Minas Buenaventura |
| 3.92 | INTR | Banks | Financials | 4057 | Brazil | Inter & Co, |
| 3.88 | HASI | Financial Services | Financials | 4158 | US | HA Sustainable Infrastructure |
| 3.84 | MS | Capital Markets | Financials | 263206 | US | Morgan Stanley |
| 3.96 | HG | Insurance | Financials | 2579 | Bermuda | Hamilton Insurance Group, Ltd. |
| 3.96 | GOOG | Interactive Media & S | Communication Services | 3364478 | US | Alphabet |
| 3.96 | GOOGL | Interactive Media & S | Communication Services | 3364478 | US | Alphabet |
| 3.92 | IMAX | Entertainment | Communication Services | 1889 | Canada | IMAX |
| 3.92 | CTRE | Health Care REITs | Real Estate | 7981 | US | CareTrust REIT, |
| 3.80 | VTR | Health Care REITs | Real Estate | 36282 | US | Ventas, |
| 3.80 | OHI | Health Care REITs | Real Estate | 12841 | US | Omega Healthcare Investors, In |
| 3.96 | EFXT | Energy Equipment & Se | Energy | 1580 | Canada | Enerflex Ltd. |
| 3.84 | FTI | Energy Equipment & Se | Energy | 17459 | US | TechnipFMC plc |
| 3.80 | RL | Textiles, Apparel & L | Consumer Discretionary | 20179 | US | Ralph Lauren |
| 3.92 | LVS | Hotels, Restaurants & | Consumer Discretionary | 44353 | US | Las Vegas Sands. |
| 3.88 | COCO | Beverages | Consumer Staples | 2456 | 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% | AMD | ADVANCED MICRO DEVICES | AMD | Information Technology | 4 | $987.2 | 8.6% | $246.81 | |
| 9% | APH | AMPHENOL CORP CL A | APH | Information Technology | 8 | $1,069.9 | 9.3% | $133.74 | |
| 9% | *AVGO | Broadcom Limited | AVGO | Information Technology | 3 | $1,027.4 | 9.0% | $342.46 | |
| 9% | GOOG | Alphabet Inc Cl C | GOOG | Communication Services | 4 | $1,107.9 | 9.7% | $276.98 | |
| 9% | GOOGL | Alphabet Inc Cl A | GOOGL | Communication Services | 4 | $1,105.6 | 9.7% | $276.41 | |
| 9% | GS | GOLDMAN SACHS GROUP INC | GS | Financials | 1 | $790.9 | 6.9% | $790.91 | |
| 9% | LRCX | LAM RESEARCH CORP | LRCX | Information Technology | 7 | $1,037.8 | 9.1% | $148.26 | |
| 9% | MS | MORGAN STANLEY | MS | Financials | 7 | $1,147.0 | 10.0% | $163.86 | |
| 9% | MU | MICRON TECHNOLOGY INC | MU | Information Technology | 4 | $987.3 | 8.6% | $246.83 | |
| 9% | *PLTR | Palantir Technologies Inc | PLTR | Information Technology | 6 | $1,044.1 | 9.1% | $174.01 | |
| 9% | TSM | TAIWAN SEMICONDUCTOR ADR | TSM | Information Technology | 4 | $1,139.3 | 10.0% | $284.82 |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 5 | TQQQ | Growth | 2025-11-14 | |
| growth | 5.25 | 1 | SMH | Semiconductors | Early to Mid Cycle | 2025-11-14 |
| growth | 5.00 | 1 | XLK | Technology Select Sector | Early to Mid Cycle | 2025-11-14 |
| growth | 5.00 | 0 | VGT | Information Technology | Early to Mid Cycle | 2025-11-14 |
| growth | 4.50 | 4 | ONEQ | Nasdaq Index | 2025-11-14 | |
| growth | 4.50 | 1 | VHT | Health* | Late Cycle to Recession | 2025-11-14 |
| growth | 4.50 | 2 | XLV | Health Care Select* | Late Cycle to Recession | 2025-11-14 |
| cyclical | 4.50 | 6 | IEMG | Emerging Market | 2025-11-14 | |
| cyclical | 4.50 | 6 | RING | Gold Miners+ | Inflation | 2025-11-14 |
| cyclical | 5.25 | 4 | XBI | Biotech | Early to Mid Cycle | 2025-11-14 |
| cyclical | 5.25 | 11 | SLV | Silver | Inflation | 2025-11-14 |
| cyclical | 5.25 | 19 | SLVP | Global Silver and Metals Miners | Inflation | 2025-11-14 |
| cyclical | 5.00 | 2 | XAR | Aerospace & Defense | 2025-11-14 | |
| cyclical | 5.00 | 9 | EEM | Emerging Markets | 2025-11-14 | |
| cyclical | 5.25 | 5 | XME | Metals and Mining | Late Cycle to Recession | 2025-11-14 |
| cyclical | 5.25 | 1 | XSD | Semiconductor | 2025-11-14 | |
| cyclical | 5.25 | 4 | UPRO | SP500 | 2025-11-14 | |
| cyclical | 5.25 | 3 | XTL | Telecom | 2025-11-14 | |
| cyclical | 5.25 | 1 | GLD | Gold | Inflation | 2025-11-14 |
| cyclical | 5.00 | 9 | XPH | Pharmaceuticals | Late Cycle to Recession | 2025-11-14 |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 1 | VHT | Health* | Late Cycle to Recession | 2025-11-14 |
| growth | 5.25 | 1 | SMH | Semiconductors | Early to Mid Cycle | 2025-11-14 |
| growth | 5.25 | 3 | XLV | Health Care Select* | Late Cycle to Recession | 2025-11-14 |
| growth | 5.25 | 1 | XLK | Technology Select Sector | Early to Mid Cycle | 2025-11-14 |
| cyclical | 5.25 | 9 | EEM | Emerging Markets | 2025-11-14 | |
| cyclical | 5.25 | 4 | XBI | Biotech | Early to Mid Cycle | 2025-11-14 |
| cyclical | 5.25 | 11 | SLV | Silver | Inflation | 2025-11-14 |
| cyclical | 5.25 | 1 | GLD | Gold | Inflation | 2025-11-14 |
| cyclical | 5.25 | 19 | SLVP | Global Silver and Metals Miners | Inflation | 2025-11-14 |
| cyclical | 5.25 | 8 | RING | Gold Miners+ | Inflation | 2025-11-14 |
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA | Ver |
|---|---|---|---|---|---|---|---|---|
| 1 | 33.33 | 9.7 | *AVGO | Broadcom Inc. | Semiconductors & Semiconducto | 2025-11-14 | 3.88 | 4 |
| 2 | 66.67 | 18.4 | *COR | Cencora, Inc. | Health Care Providers & Servi | 2025-11-14 | 3.80 | 2,4 |
| Symbol | Bound | Osc | Max Fract | Percent tile | Draw Down | Draw Down 7yr | cagr 7Yr | Name | cagr By dd | score |
|---|---|---|---|---|---|---|---|---|---|---|
| COR | 0.52 | 11 | 1.2 | 48 | -69 | -13 | 21.24 | Cencora Inc. | 163 | 5.7 |
| MCK | 0.49 | 7 | 1.0 | 80 | -46 | -18 | 30.75 | McKesson Corporation | 170 | 3.4 |
| SPY | 1.00 | 3 | 1.0 | 94 | -33 | -19 | 13.90 | SNP500 | 73 | 3.0 |
| TJX | 0.61 | 4 | 1.4 | 79 | -23 | -21 | 15.70 | The TJX Companies Inc. | 74 | 2.4 |
| GE | 0.53 | 4 | 1.6 | 99 | -79 | -49 | 33.02 | General Electric Company | 67 | 2.1 |
| JPM* | 0.48 | 1 | 1.2 | 99 | -34 | -34 | 16.01 | JPMorgan Chase & Co. | 47 | 0.5 |
| GOOGL* | 0.35 | 27 | 1.1 | 87 | -30 | -34 | 26.70 | Alphabet Inc. | 78 | 9.5 |
| GOOG* | 0.36 | 26 | 1.2 | 88 | -35 | -34 | 26.93 | Alphabet Inc. | 79 | 9.4 |
| APH | 0.28 | 24 | 1.1 | 99 | -34 | -21 | 29.70 | Amphenol Corporation | 141 | 6.7 |
| KLAC | 0.23 | 17 | 1.3 | 87 | -38 | -28 | 43.10 | KLA Corporation | 153 | 3.9 |
| TSLA* | 0.27 | 14 | 0.5 | 52 | -54 | -58 | 50.68 | Tesla Inc. | 87 | 3.8 |
| AAPL* | 0.39 | 9 | 1.0 | 23 | -37 | -23 | 28.65 | Apple Inc. | 124 | 3.5 |
| LLY* | 0.24 | 6 | 1.3 | 75 | -36 | -21 | 37.59 | Eli Lilly and Company | 179 | 1.4 |
| AVGO* | 0.26 | 5 | 1.4 | 99 | -23 | -26 | 47.43 | Broadcom Inc. | 182 | 1.3 |
| PWR | 0.35 | 3 | 1.0 | 83 | -47 | -22 | 43.81 | Quanta Services Inc. | 199 | 1.1 |
| AMZN* | 0.25 | 3 | 0.9 | 30 | -40 | -47 | 16.63 | Amazon.com Inc. | 35 | 0.8 |
| HWM | 0.34 | 0 | 1.8 | 94 | -15 | -15 | 62.67 | Howmet Aerospace Inc. | 417 | 0.0 |
| MSFT* | 0.53 | 0 | 1.4 | 64 | -29 | -28 | 25.34 | Microsoft Corporation | 90 | 0.0 |
| XOM* | 0.50 | 0 | 0.2 | 81 | -54 | -51 | 6.38 | Exxon Mobil Corporation | 12 | 0.0 |
| ORCL* | 0.12 | -2 | 0.9 | 99 | -27 | -30 | 24.22 | Oracle Corporation | 80 | -0.2 |
| EME | 0.14 | -2 | 1.2 | 94 | -37 | -30 | 35.56 | EMCOR Group Inc. | 118 | -0.3 |
| JBL | 0.24 | -4 | 1.0 | 94 | -48 | -30 | 35.32 | Jabil Inc. | 117 | -1.0 |
| HUBB | 0.32 | -3 | 0.9 | 73 | -24 | -20 | 22.28 | Hubbell Incorporated | 111 | -1.0 |
| WMT* | 0.53 | -2 | 1.1 | 95 | -24 | -17 | 17.15 | Walmart Inc. | 100 | -1.1 |
| PANW | 0.46 | -3 | 0.9 | 59 | -36 | -26 | 31.96 | Palo Alto Networks Inc. | 122 | -1.4 |
| NVDA* | 0.25 | -7 | 1.2 | 76 | -58 | -52 | 68.51 | NVIDIA Corporation | 131 | -1.8 |
| AZO | 0.36 | -7 | 1.1 | 51 | -21 | -14 | 24.68 | AutoZone Inc. | 176 | -2.5 |
| ORLY | 0.43 | -6 | 1.4 | 59 | -21 | -15 | 22.66 | O'Reilly Automotive Inc. | 151 | -2.6 |
| FICO | 0.23 | -15 | 1.5 | 63 | -28 | -34 | 37.44 | Fair Isaac Corporation | 110 | -3.5 |
| SNPS | 0.16 | -27 | 1.4 | 24 | -26 | -27 | 23.38 | Synopsys Inc. | 86 | -4.3 |
| V* | 0.62 | -7 | 1.2 | 40 | -27 | -21 | 13.09 | Visa Inc. | 62 | -4.3 |
| META* | 0.18 | -30 | 1.4 | 14 | -31 | -31 | 133.43 | Meta Platforms Inc. | 430 | -5.4 |
| TDG | 0.47 | -14 | 1.1 | 49 | -25 | -31 | 21.65 | TransDigm Group Incorporated | 69 | -6.6 |
| FTNT | 0.41 | -17 | 1.0 | 39 | -36 | -32 | 27.94 | Fortinet Inc. | 87 | -7.0 |
| CARR | 0.32 | -23 | 0.5 | 7 | -34 | -34 | 25.05 | Carrier Global Corporation | 73 | -7.4 |
| EXE | 0.26 | -34 | 0.3 | 75 | -62 | -22 | 49.41 | Expand Energy Corporation | 224 | -8.8 |
| COST | 0.70 | -14 | 1.4 | 80 | -27 | -20 | 21.71 | Costco Wholesale Corporation | 108 | -9.8 |
| CTAS | 0.57 | -19 | 1.7 | 41 | -25 | -19 | 22.81 | Cintas Corporation | 120 | -10.8 |
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