Stats for 2025-11-28 (4th week of the Month)
List creation date: 2025-11-28
Median MarketCap: 15836
47.1% stocks on Nasdaq; 52.9% stocks on NYSE/Amex
| Sector | |
|---|---|
| Health Care | 30% |
| Information Technology | 19% |
| Industrials | 13% |
| Materials | 10% |
| Financials | 9% |
| Consumer Discretionary | 6% |
| Consumer Staples | 4% |
| Communication Services | 4% |
| Real Estate | 3% |
| Energy | 3% |
| Industry | |
|---|---|
| Biotechnology | 14% |
| Metals & Mining | 10% |
| Semiconductors & Semi | 9% |
| Electronic Equipment, | 6% |
| Health Care Providers | 4% |
| Communications Equipm | 4% |
| Construction & Engine | 4% |
| Electrical Equipment | 4% |
| Pharmaceuticals | 4% |
| Life Sciences Tools & | 4% |
| Banks | 3% |
| Energy Equipment & Se | 3% |
| Health Care Equipment | 3% |
| Capital Markets | 3% |
| Specialty Retail | 3% |
| Beverages | 3% |
| Interactive Media & S | 3% |
| Health Care REITs | 3% |
| Entertainment | 1% |
| Tobacco | 1% |
| Aerospace & Defense | 1% |
| Machinery | 1% |
| Trading Companies & D | 1% |
| Textiles, Apparel & L | 1% |
| Hotels, Restaurants & | 1% |
| Insurance | 1% |
| Financial Services | 1% |
| Country | |
|---|---|
| United States | 76% |
| Canada | 11% |
| United Kingdom | 4% |
| Cayman Islands | 3% |
| Ireland | 1% |
| Netherlands | 1% |
| Bermuda | 1% |
| Brazil | 1% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
|---|---|---|---|---|---|---|
| 3.96 | INCY | Biotechnology | Health Care | 20508 | US | Incyte |
| 3.96 | RIGL | Biotechnology | Health Care | 917 | US | Rigel Pharmaceuticals, |
| 3.92 | NBIX | Biotechnology | Health Care | 15171 | US | Neurocrine Biosciences, |
| 3.92 | KRYS | Biotechnology | Health Care | 6322 | US | Krystal Biotech, |
| 3.92 | ARQT | Biotechnology | Health Care | 3754 | US | Arcutis Biotherapeutics, |
| 3.92 | KNSA | Biotechnology | Health Care | 3222 | United Kingdom | Kiniksa Pharmaceuticals Intern |
| 3.92 | TVTX | Biotechnology | Health Care | 3171 | US | Travere Therapeutics, |
| 3.88 | ARGX | Biotechnology | Health Care | 55549 | Netherlands | argenx SE |
| 3.88 | HALO | Biotechnology | Health Care | 8396 | US | Halozyme Therapeutics, |
| 3.80 | EXAS | Biotechnology | Health Care | 19192 | US | Exact Sciences |
| 3.92 | UHS | Health Care Providers | Health Care | 15213 | US | Universal Health Services, |
| 3.88 | BTSG | Health Care Providers | Health Care | 7486 | US | BrightSpring Health Services, |
| 3.84 | ENSG | Health Care Providers | Health Care | 10672 | US | The Ensign Group, |
| 3.96 | LLY | Pharmaceuticals | Health Care | 962958 | US | Eli Lilly and Company |
| 3.96 | TBPH | Pharmaceuticals | Health Care | 1029 | US | Theravance Biopharma, |
| 3.88 | COLL | Pharmaceuticals | Health Care | 1475 | US | Collegium Pharmaceutical, |
| 3.96 | RGEN | Life Sciences Tools & | Health Care | 9627 | US | Repligen |
| 3.92 | MEDP | Life Sciences Tools & | Health Care | 16689 | US | Medpace Holdings, |
| 3.88 | ADPT | Life Sciences Tools & | Health Care | 3001 | US | Adaptive Biotechnologieso |
| 3.92 | GMED | Health Care Equipment | Health Care | 12185 | US | Globus Medical, |
| 3.88 | IDXX | Health Care Equipment | Health Care | 60119 | US | IDEXX Laboratories, |
| 3.96 | CRDO | Semiconductors & Semi | Information Technology | 30724 | Cayman Islands | Credo Technology Group Holding |
| 3.96 | FSLR | Semiconductors & Semi | Information Technology | 29287 | US | First Solar, |
| 3.92 | AVGO | Semiconductors & Semi | Information Technology | 1902924 | US | Broadcom |
| 3.92 | MU | Semiconductors & Semi | Information Technology | 265463 | US | Micron Technology, |
| 3.84 | MTSI | Semiconductors & Semi | Information Technology | 13113 | US | MACOM Technology Solutions Hol |
| 3.80 | LRCX | Semiconductors & Semi | Information Technology | 195941 | US | Lam Research |
| 3.96 | CLS | Electronic Equipment, | Information Technology | 39527 | Canada | Celestica |
| 3.96 | FN | Electronic Equipment, | Information Technology | 16459 | Cayman Islands | Fabrinet |
| 3.96 | TTMI | Electronic Equipment, | Information Technology | 7252 | US | TTM Technologies, |
| 3.92 | APH | Electronic Equipment, | Information Technology | 172469 | US | Amphenol |
| 3.96 | LITE | Communications Equipm | Information Technology | 23058 | US | Lumentum Holdings |
| 3.80 | CIEN | Communications Equipm | Information Technology | 28805 | US | Ciena |
| 3.80 | COMM | Communications Equipm | Information Technology | 4373 | US | CommScope Holding Company, |
| 3.96 | FIX | Construction & Engine | Industrials | 34381 | US | Comfort Systems USA, |
| 3.88 | DY | Construction & Engine | Industrials | 10469 | US | Dycom Industries, |
| 3.84 | PWR | Construction & Engine | Industrials | 69321 | US | Quanta Services, |
| 3.92 | VRT | Electrical Equipment | Industrials | 68718 | US | Vertiv Holdings Co |
| 3.92 | VICR | Electrical Equipment | Industrials | 3990 | US | Vicor |
| 3.84 | NVT | Electrical Equipment | Industrials | 17313 | United Kingdom | nVent Electric plc |
| 3.88 | HWM | Aerospace & Defense | Industrials | 82258 | US | Howmet Aerospace |
| 3.96 | SPXC | Machinery | Industrials | 10729 | US | SPX Technologies, |
| 3.88 | AER | Trading Companies & D | Industrials | 22266 | Ireland | AerCap Holdings N.V. |
| 3.96 | AU | Metals & Mining | Materials | 43259 | US | AngloGold Ashanti plc |
| 3.96 | KGC | Metals & Mining | Materials | 33860 | Canada | Kinross Gold |
| 3.96 | NGD | Metals & Mining | Materials | 6471 | Canada | New Gold |
| 3.92 | CGAU | Metals & Mining | Materials | 2674 | Canada | Centerra Gold |
| 3.88 | TFPM | Metals & Mining | Materials | 6898 | Canada | Triple Flag Precious Metals Co |
| 3.84 | SCCO | Metals & Mining | Materials | 110328 | US | Southern Copper |
| 3.80 | ERO | Metals & Mining | Materials | 2606 | Canada | Ero Copper. |
| 3.92 | NU | Banks | Financials | 84265 | Brazil | Nu Holdings Ltd. |
| 3.88 | BCS | Banks | Financials | 78580 | United Kingdom | Barclays PLC |
| 3.96 | GS | Capital Markets | Financials | 259145 | US | The Goldman Sachs Group, |
| 3.84 | MS | Capital Markets | Financials | 269539 | US | Morgan Stanley |
| 3.88 | HASI | Financial Services | Financials | 4332 | US | HA Sustainable Infrastructure |
| 3.92 | HG | Insurance | Financials | 2683 | Bermuda | Hamilton Insurance Group, Ltd. |
| 3.84 | FIVE | Specialty Retail | Consumer Discretionary | 9093 | US | Five Below, |
| 3.84 | BOOT | Specialty Retail | Consumer Discretionary | 5908 | US | Boot Barn Holdings, |
| 3.92 | RL | Textiles, Apparel & L | Consumer Discretionary | 22275 | US | Ralph Lauren |
| 3.88 | LVS | Hotels, Restaurants & | Consumer Discretionary | 46070 | US | Las Vegas Sands. |
| 3.96 | MNST | Beverages | Consumer Staples | 73267 | US | Monster Beverage |
| 3.92 | COCO | Beverages | Consumer Staples | 3042 | US | The Vita Coco Company, |
| 3.96 | TPB | Tobacco | Consumer Staples | 1905 | US | Turning Point Brands, |
| 3.96 | GOOG | Interactive Media & S | Communication Services | 3863288 | US | Alphabet |
| 3.96 | GOOGL | Interactive Media & S | Communication Services | 3863288 | US | Alphabet |
| 3.92 | IMAX | Entertainment | Communication Services | 1996 | Canada | IMAX |
| 3.88 | EFXT | Energy Equipment & Se | Energy | 1694 | Canada | Enerflex Ltd. |
| 3.84 | FTI | Energy Equipment & Se | Energy | 18309 | US | TechnipFMC plc |
| 3.96 | CTRE | Health Care REITs | Real Estate | 8381 | US | CareTrust REIT, |
| 3.80 | OHI | Health Care REITs | Real Estate | 13577 | US | Omega Healthcare Investors, In |
0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
|---|---|---|---|---|---|---|---|---|---|
| 9% | APH | AMPHENOL CORP CL A | APH | Information Technology | 7 | $986.3 | 9.5% | $140.9 | |
| 10% | *AVGO | Broadcom Limited | AVGO | Information Technology | 3 | $1,208.9 | 11.6% | $402.96 | |
| 10% | GOOG | Alphabet Inc Cl C | GOOG | Communication Services | 3 | $960.4 | 9.2% | $320.12 | |
| 10% | GOOGL | Alphabet Inc Cl A | GOOGL | Communication Services | 3 | $960.5 | 9.2% | $320.18 | |
| 9% | GS | GOLDMAN SACHS GROUP INC | GS | Financials | 1 | $826.0 | 7.9% | $826.04 | |
| 9% | LRCX | LAM RESEARCH CORP | LRCX | Information Technology | 6 | $936.0 | 9.0% | $156 | |
| 9% | MS | MORGAN STANLEY | MS | Financials | 6 | $1,018.0 | 9.8% | $169.66 | |
| 8% | MU | MICRON TECHNOLOGY INC | MU | Information Technology | 4 | $945.9 | 9.1% | $236.48 | |
| 8% | PLTR | Palantir Technologies Inc | PLTR | Information Technology | 5 | $842.3 | 8.1% | $168.45 | |
| 0% | SCCO | SOUTHERN COPPER CORP | SCCO | added | Materials | 0 | $0.0 | 0.0% | $134.78 |
| 9% | TSM | TAIWAN SEMICONDUCTOR ADR | removed | Information Technology | 3 | $874.5 | 8.4% | $291.51 | |
| 8% | AMD | ADVANCED MICRO DEVICES | removed | Information Technology | 4 | $870.1 | 8.3% | $217.53 |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 1 | VHT | Health | Late Cycle to Recession | 2025-11-28 |
| growth | 5.25 | 1 | SMH | Semiconductors | Early to Mid Cycle | 2025-11-28 |
| growth | 5.25 | 5 | ONEQ | Nasdaq Index | 2025-11-28 | |
| growth | 5.25 | 0 | QQQ | Growth | 2025-11-28 | |
| growth | 5.00 | 3 | XLV | Health Care Select* | Late Cycle to Recession | 2025-11-28 |
| cyclical | 5.00 | 4 | UPRO | SP500+ | 2025-11-28 | |
| cyclical | 5.00 | 5 | XME | Metals and Mining+ | Late Cycle to Recession | 2025-11-28 |
| cyclical | 4.50 | 5 | XHE | Health Care Equipment* | Late Cycle to Recession | 2025-11-28 |
| cyclical | 4.50 | 3 | XTL | Telecom+ | 2025-11-28 | |
| cyclical | 4.50 | 4 | XHS | Health Care Services* | Late Cycle to Recession | 2025-11-28 |
| cyclical | 4.50 | 1 | XSD | Semiconductor+ | 2025-11-28 | |
| cyclical | 5.00 | 15 | SLVP | Global Silver and Metals Miners+ | Inflation | 2025-11-28 |
| cyclical | 5.00 | 7 | RING | Gold Miners+ | Inflation | 2025-11-28 |
| cyclical | 5.25 | 9 | EEM | Emerging Markets | 2025-11-28 | |
| cyclical | 5.25 | 7 | IEMG | Emerging Market | 2025-11-28 | |
| cyclical | 5.25 | 1 | GLD | Gold | Inflation | 2025-11-28 |
| cyclical | 5.25 | 4 | XBI | Biotech | Early to Mid Cycle | 2025-11-28 |
| cyclical | 5.25 | 10 | SLV | Silver | Inflation | 2025-11-28 |
| cyclical | 5.25 | 9 | XPH | Pharmaceuticals | Late Cycle to Recession | 2025-11-28 |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 1 | VHT | Health | Late Cycle to Recession | 2025-11-28 |
| growth | 5.25 | 3 | XLV | Health Care Select* | Late Cycle to Recession | 2025-11-28 |
| cyclical | 5.25 | 9 | XPH | Pharmaceuticals | Late Cycle to Recession | 2025-11-28 |
| cyclical | 5.25 | 1 | GLD | Gold | Inflation | 2025-11-28 |
| cyclical | 5.25 | 16 | SLVP | Global Silver and Metals Miners+ | Inflation | 2025-11-28 |
| cyclical | 5.25 | 4 | XHS | Health Care Services* | Late Cycle to Recession | 2025-11-28 |
| cyclical | 5.25 | 7 | RING | Gold Miners+ | Inflation | 2025-11-28 |
| cyclical | 5.25 | 5 | XHE | Health Care Equipment* | Late Cycle to Recession | 2025-11-28 |
| cyclical | 5.25 | 4 | XBI | Biotech | Early to Mid Cycle | 2025-11-28 |
| cyclical | 5.25 | 10 | SLV | Silver | Inflation | 2025-11-28 |
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA | Ver |
|---|---|---|---|---|---|---|---|---|
| 1 | 60.00 | 14.9 | *AVGO | Broadcom Inc. | Semiconductors & Semiconducto | 2025-11-28 | 3.92 | 2,3,4 |
| 2 | 40.00 | 10.8 | *COR | Cencora, Inc. | Health Care Providers & Servi | 2025-11-28 | 3.60 | 2,4 |
| Symbol | Bound | Osc | Max Fract | Percent tile | Draw Down | Draw Down 7yr | cagr 7Yr | Name | cagr By dd | score |
|---|---|---|---|---|---|---|---|---|---|---|
| CAH | 0.66 | 27 | 1.1 | 99 | -48 | -22 | 21.32 | Cardinal Health Inc. | 96 | 17.8 |
| WELL | 0.62 | 20 | 1.4 | 98 | -42 | -42 | 16.53 | Welltower Inc. | 39 | 12.4 |
| COR | 0.75 | 15 | 1.2 | 49 | -69 | -13 | 21.17 | Cencora Inc. | 162 | 11.3 |
| MCK | 0.63 | 12 | 1.0 | 83 | -46 | -18 | 31.86 | McKesson Corporation | 177 | 7.6 |
| AAPL* | 0.53 | 10 | 1.0 | 26 | -37 | -23 | 29.67 | Apple Inc. | 129 | 5.3 |
| PH | 0.47 | 9 | 1.0 | 96 | -44 | -24 | 26.21 | Parker-Hannifin Corporation | 109 | 4.2 |
| SPY | 1.00 | 4 | 1.0 | 94 | -33 | -19 | 13.91 | SNP500 | 73 | 4.0 |
| TJX | 0.51 | 6 | 1.4 | 81 | -23 | -21 | 17.94 | The TJX Companies Inc. | 85 | 3.1 |
| JPM* | 0.59 | 2 | 1.2 | 99 | -34 | -34 | 15.98 | JPMorgan Chase & Co. | 47 | 1.2 |
| WRB | 0.49 | 2 | 1.5 | 98 | -24 | -25 | 18.77 | W. R. Berkley Corporation | 75 | 1.0 |
| WMT* | 0.47 | 2 | 1.1 | 97 | -24 | -17 | 19.11 | Walmart Inc. | 112 | 0.9 |
| ISRG | 0.47 | 2 | 1.1 | 64 | -45 | -39 | 18.58 | Intuitive Surgical Inc. | 47 | 0.9 |
| GE | 0.61 | 1 | 1.5 | 99 | -79 | -49 | 34.00 | General Electric Company | 69 | 0.6 |
| GOOG* | 0.35 | 39 | 1.2 | 92 | -35 | -34 | 28.84 | Alphabet Inc. | 84 | 13.7 |
| GOOGL* | 0.34 | 40 | 1.1 | 88 | -30 | -34 | 28.75 | Alphabet Inc. | 84 | 13.6 |
| JNJ* | 0.55 | 19 | 0.5 | 38 | -20 | -20 | 5.06 | Johnson & Johnson | 25 | 10.5 |
| APH | 0.36 | 24 | 1.1 | 99 | -34 | -21 | 30.85 | Amphenol Corporation | 146 | 8.6 |
| LLY* | 0.39 | 14 | 1.3 | 76 | -36 | -21 | 37.54 | Eli Lilly and Company | 178 | 5.5 |
| RTX | 0.54 | 9 | 0.9 | 46 | -22 | -22 | 16.29 | RTX Corporation | 74 | 4.9 |
| KLAC | 0.30 | 16 | 1.3 | 88 | -38 | -28 | 42.46 | KLA Corporation | 151 | 4.8 |
| TSLA* | 0.25 | 14 | 0.5 | 53 | -54 | -58 | 51.77 | Tesla Inc. | 89 | 3.5 |
| AVGO* | 0.20 | 16 | 1.4 | 99 | -23 | -26 | 50.06 | Broadcom Inc. | 192 | 3.2 |
| PWR | 0.39 | 8 | 0.9 | 87 | -47 | -22 | 44.87 | Quanta Services Inc. | 203 | 3.1 |
| AMZN* | 0.28 | 1 | 0.9 | 30 | -40 | -47 | 15.73 | Amazon.com Inc. | 33 | 0.3 |
| JBL | 0.24 | -3 | 1.0 | 95 | -48 | -30 | 35.37 | Jabil Inc. | 117 | -0.7 |
| HWM | 0.48 | -2 | 1.8 | 94 | -15 | -15 | 62.29 | Howmet Aerospace Inc. | 415 | -1.0 |
| EME | 0.13 | -8 | 1.2 | 94 | -37 | -30 | 35.32 | EMCOR Group Inc. | 117 | -1.0 |
| ORLY | 0.40 | -3 | 1.4 | 61 | -21 | -15 | 22.97 | O'Reilly Automotive Inc. | 153 | -1.2 |
| HUBB | 0.27 | -5 | 0.9 | 73 | -24 | -20 | 21.99 | Hubbell Incorporated | 109 | -1.4 |
| AZO | 0.39 | -4 | 1.1 | 54 | -21 | -14 | 24.91 | AutoZone Inc. | 177 | -1.6 |
| MSFT* | 0.41 | -5 | 1.4 | 63 | -29 | -28 | 23.68 | Microsoft Corporation | 84 | -2.1 |
| ORCL* | 0.15 | -16 | 0.9 | 98 | -28 | -31 | 22.72 | Oracle Corporation | 73 | -2.4 |
| FICO | 0.29 | -12 | 1.5 | 64 | -28 | -34 | 38.34 | Fair Isaac Corporation | 112 | -3.5 |
| PANW | 0.31 | -12 | 0.9 | 59 | -36 | -26 | 30.55 | Palo Alto Networks Inc. | 117 | -3.7 |
| NVDA* | 0.29 | -14 | 1.2 | 74 | -58 | -52 | 71.83 | NVIDIA Corporation | 138 | -4.1 |
| V* | 0.64 | -8 | 1.2 | 41 | -27 | -21 | 13.09 | Visa Inc. | 62 | -5.1 |
| SNPS | 0.21 | -25 | 1.4 | 25 | -27 | -28 | 24.44 | Synopsys Inc. | 87 | -5.3 |
| PGR | 0.29 | -20 | 1.7 | 76 | -23 | -16 | 19.89 | The Progressive Corporation | 124 | -5.8 |
| TDG | 0.51 | -12 | 1.1 | 49 | -25 | -31 | 20.88 | TransDigm Group Incorporated | 67 | -6.1 |
| CARR | 0.29 | -23 | 0.5 | 7 | -34 | -34 | 25.16 | Carrier Global Corporation | 74 | -6.7 |
| META* | 0.25 | -29 | 1.5 | 14 | -31 | -31 | 134.88 | Meta Platforms Inc. | 435 | -7.3 |
| FTNT | 0.41 | -19 | 1.0 | 39 | -36 | -32 | 27.63 | Fortinet Inc. | 86 | -7.8 |
| COST | 0.68 | -14 | 1.4 | 80 | -27 | -20 | 21.75 | Costco Wholesale Corporation | 108 | -9.5 |
| TMUS | 0.54 | -18 | 1.4 | 65 | -19 | -21 | 17.17 | T-Mobile US Inc. | 81 | -9.7 |
| MSI | 0.46 | -24 | 1.5 | 58 | -19 | -24 | 15.84 | Motorola Solutions Inc. | 66 | -11.0 |
| EXE | 0.40 | -29 | 0.3 | 75 | -62 | -22 | 49.72 | Expand Energy Corporation | 226 | -11.6 |
| AJG | 0.51 | -25 | 1.6 | 57 | -22 | -17 | 17.92 | Arthur J. Gallagher & Co. | 105 | -12.8 |
| LIN | 0.82 | -16 | 0.9 | 4 | -20 | -18 | 14.78 | Linde plc | 82 | -13.1 |
| CTAS | 0.79 | -19 | 1.7 | 41 | -25 | -19 | 21.69 | Cintas Corporation | 114 | -15.0 |
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