Stats for 2025-12-05 (1st week of the Month)
List creation date: 2025-12-05
Median MarketCap: 14212
44.1% stocks on Nasdaq; 55.9% stocks on NYSE/Amex
| Sector | |
|---|---|
| Health Care | 19% |
| Information Technology | 19% |
| Materials | 15% |
| Industrials | 12% |
| Financials | 12% |
| Consumer Discretionary | 7% |
| Consumer Staples | 4% |
| Communication Services | 4% |
| Energy | 4% |
| Real Estate | 3% |
| Industry | |
|---|---|
| Metals & Mining | 15% |
| Semiconductors & Semi | 12% |
| Biotechnology | 9% |
| Electronic Equipment, | 6% |
| Interactive Media & S | 4% |
| Banks | 4% |
| Construction & Engine | 4% |
| Electrical Equipment | 3% |
| Hotels, Restaurants & | 3% |
| Specialty Retail | 3% |
| Beverages | 3% |
| Pharmaceuticals | 3% |
| Energy Equipment & Se | 3% |
| Health Care Equipment | 3% |
| Health Care Providers | 3% |
| Health Care REITs | 3% |
| Capital Markets | 3% |
| Insurance | 1% |
| Communications Equipm | 1% |
| Oil, Gas & Consumable | 1% |
| Life Sciences Tools & | 1% |
| Financial Services | 1% |
| Consumer Finance | 1% |
| Tobacco | 1% |
| Machinery | 1% |
| Trading Companies & D | 1% |
| Ground Transportation | 1% |
| Textiles, Apparel & L | 1% |
| Country | |
|---|---|
| United States | 72% |
| Canada | 16% |
| Cayman Islands | 3% |
| Bermuda | 3% |
| United Kingdom | 3% |
| Brazil | 1% |
| Ireland | 1% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
|---|---|---|---|---|---|---|
| 3.96 | RIGL | Biotechnology | Health Care | 860 | US | Rigel Pharmaceuticals, |
| 3.92 | NBIX | Biotechnology | Health Care | 15377 | US | Neurocrine Biosciences, |
| 3.92 | ARQT | Biotechnology | Health Care | 3817 | US | Arcutis Biotherapeutics, |
| 3.92 | KNSA | Biotechnology | Health Care | 3107 | United Kingdom | Kiniksa Pharmaceuticals Intern |
| 3.84 | TVTX | Biotechnology | Health Care | 3161 | US | Travere Therapeutics, |
| 3.80 | EXAS | Biotechnology | Health Care | 19191 | US | Exact Sciences |
| 3.88 | GMED | Health Care Equipment | Health Care | 11877 | US | Globus Medical, |
| 3.80 | TCMD | Health Care Equipment | Health Care | 599 | US | Tactile Systems Technology, In |
| 3.88 | UHS | Health Care Providers | Health Care | 14408 | US | Universal Health Services, |
| 3.88 | BTSG | Health Care Providers | Health Care | 7292 | US | BrightSpring Health Services, |
| 3.92 | COLL | Pharmaceuticals | Health Care | 1499 | US | Collegium Pharmaceutical, |
| 3.92 | TBPH | Pharmaceuticals | Health Care | 948 | US | Theravance Biopharma, |
| 3.92 | RGEN | Life Sciences Tools & | Health Care | 9331 | US | Repligen |
| 3.96 | CRDO | Semiconductors & Semi | Information Technology | 32680 | Cayman Islands | Credo Technology Group Holding |
| 3.92 | AVGO | Semiconductors & Semi | Information Technology | 1799363 | US | Broadcom |
| 3.92 | MRVL | Semiconductors & Semi | Information Technology | 83275 | US | Marvell Technology, |
| 3.92 | FSLR | Semiconductors & Semi | Information Technology | 27608 | US | First Solar, |
| 3.88 | MU | Semiconductors & Semi | Information Technology | 254407 | US | Micron Technology, |
| 3.88 | MTSI | Semiconductors & Semi | Information Technology | 14017 | US | MACOM Technology Solutions Hol |
| 3.80 | LRCX | Semiconductors & Semi | Information Technology | 197310 | US | Lam Research |
| 3.80 | MKSI | Semiconductors & Semi | Information Technology | 10972 | US | MKS |
| 3.96 | CLS | Electronic Equipment, | Information Technology | 37075 | Canada | Celestica |
| 3.96 | FN | Electronic Equipment, | Information Technology | 16903 | Cayman Islands | Fabrinet |
| 3.96 | TTMI | Electronic Equipment, | Information Technology | 7527 | US | TTM Technologies, |
| 3.92 | APH | Electronic Equipment, | Information Technology | 170707 | US | Amphenol |
| 3.96 | LITE | Communications Equipm | Information Technology | 23249 | US | Lumentum Holdings |
| 3.96 | AU | Metals & Mining | Materials | 42098 | US | AngloGold Ashanti plc |
| 3.96 | KGC | Metals & Mining | Materials | 33001 | Canada | Kinross Gold |
| 3.96 | PAAS | Metals & Mining | Materials | 18634 | Canada | Pan American Silver. |
| 3.96 | NGD | Metals & Mining | Materials | 6185 | Canada | New Gold |
| 3.92 | CGAU | Metals & Mining | Materials | 2681 | Canada | Centerra Gold |
| 3.88 | SCCO | Metals & Mining | Materials | 114632 | US | Southern Copper |
| 3.88 | AGI | Metals & Mining | Materials | 15155 | Canada | Alamos Gold |
| 3.88 | ORLA | Metals & Mining | Materials | 4680 | Canada | Orla Mining Ltd. |
| 3.88 | FSM | Metals & Mining | Materials | 2853 | Canada | Fortuna Mining. |
| 3.84 | TFPM | Metals & Mining | Materials | 6768 | Canada | Triple Flag Precious Metals Co |
| 3.96 | FIX | Construction & Engine | Industrials | 35357 | US | Comfort Systems USA, |
| 3.88 | PWR | Construction & Engine | Industrials | 69315 | US | Quanta Services, |
| 3.88 | DY | Construction & Engine | Industrials | 10262 | US | Dycom Industries, |
| 3.92 | VICR | Electrical Equipment | Industrials | 4222 | US | Vicor |
| 3.84 | NVT | Electrical Equipment | Industrials | 17470 | United Kingdom | nVent Electric plc |
| 3.80 | CECO | Machinery | Industrials | 1982 | US | CECO Environmental. |
| 3.92 | AER | Trading Companies & D | Industrials | 23250 | Ireland | AerCap Holdings N.V. |
| 3.92 | LYFT | Ground Transportation | Industrials | 8993 | US | Lyft, |
| 3.88 | NU | Banks | Financials | 85524 | Brazil | Nu Holdings Ltd. |
| 3.84 | RY | Banks | Financials | 224648 | Canada | Royal Bank of Canada |
| 3.84 | SBCF | Banks | Financials | 3157 | US | Seacoast Banking o |
| 3.96 | GS | Capital Markets | Financials | 262844 | US | The Goldman Sachs Group, |
| 3.88 | MS | Capital Markets | Financials | 277954 | US | Morgan Stanley |
| 3.80 | HASI | Financial Services | Financials | 4234 | US | HA Sustainable Infrastructure |
| 3.84 | LC | Consumer Finance | Financials | 2252 | US | LendingClub |
| 3.92 | HG | Insurance | Financials | 2603 | Bermuda | Hamilton Insurance Group, Ltd. |
| 3.96 | VIK | Hotels, Restaurants & | Consumer Discretionary | 29993 | Bermuda | Viking Holdings Ltd |
| 3.84 | LVS | Hotels, Restaurants & | Consumer Discretionary | 44894 | US | Las Vegas Sands. |
| 3.88 | FIVE | Specialty Retail | Consumer Discretionary | 9288 | US | Five Below, |
| 3.84 | BOOT | Specialty Retail | Consumer Discretionary | 6042 | US | Boot Barn Holdings, |
| 3.92 | RL | Textiles, Apparel & L | Consumer Discretionary | 21647 | US | Ralph Lauren |
| 3.88 | EFXT | Energy Equipment & Se | Energy | 1720 | Canada | Enerflex Ltd. |
| 3.84 | FTI | Energy Equipment & Se | Energy | 18814 | US | TechnipFMC plc |
| 3.96 | CNX | Oil, Gas & Consumable | Energy | 5446 | US | CNX Resources |
| 3.96 | MNST | Beverages | Consumer Staples | 71577 | US | Monster Beverage |
| 3.92 | COCO | Beverages | Consumer Staples | 3063 | US | The Vita Coco Company, |
| 3.96 | TPB | Tobacco | Consumer Staples | 1882 | US | Turning Point Brands, |
| 3.96 | GOOG | Interactive Media & S | Communication Services | 3836884 | US | Alphabet |
| 3.96 | GOOGL | Interactive Media & S | Communication Services | 3836884 | US | Alphabet |
| 3.92 | RDDT | Interactive Media & S | Communication Services | 42210 | US | Reddit, |
| 3.96 | CTRE | Health Care REITs | Real Estate | 8432 | US | CareTrust REIT, |
| 3.80 | OHI | Health Care REITs | Real Estate | 13568 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 10% | *AVGO | Broadcom Limited | AVGO | Information Technology | 3 | $1,170.7 | 11.1% | $390.24 | |
| 10% | GOOG | Alphabet Inc Cl C | GOOG | Communication Services | 3 | $966.3 | 9.2% | $322.09 | |
| 10% | GOOGL | Alphabet Inc Cl A | GOOGL | Communication Services | 3 | $963.8 | 9.1% | $321.27 | |
| 9% | GS | GOLDMAN SACHS GROUP INC | GS | Financials | 1 | $854.6 | 8.1% | $854.56 | |
| 9% | MS | MORGAN STANLEY | MS | Financials | 6 | $1,059.1 | 10.0% | $176.51 | |
| 8% | MU | MICRON TECHNOLOGY INC | MU | Information Technology | 4 | $948.9 | 9.0% | $237.22 | |
| 9% | *PLTR | Palantir Technologies Inc | PLTR | Information Technology | 5 | $908.8 | 8.6% | $181.76 | |
| 9% | APH | AMPHENOL CORP CL A | APH | Information Technology | 7 | $975.5 | 9.2% | $139.36 | |
| 0% | APP | AMERICAN APPAREL INC | APP | added | Information Technology | 0 | $0.0 | 0.0% | $691.94 |
| 0% | RY | ROYAL BANK OF CANADA | RY | added | Financials | 0 | $0.0 | 0.0% | $162.48 |
| 0% | SCCO | SOUTHERN COPPER CORP | SCCO | added | Materials | 0 | $0.0 | 0.0% | $140.41 |
| 9% | TSM | TAIWAN SEMICONDUCTOR ADR | removed | Information Technology | 3 | $884.2 | 8.4% | $294.72 | |
| 8% | AMD | ADVANCED MICRO DEVICES | removed | Information Technology | 4 | $871.9 | 8.3% | $217.97 | |
| 9% | LRCX | LAM RESEARCH CORP | removed | Information Technology | 6 | $952.2 | 9.0% | $158.7 |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 1 | VHT | Health | Late Cycle to Recession | 2025-12-05 |
| growth | 5.25 | 3 | XLV | Health Care Select | Late Cycle to Recession | 2025-12-05 |
| growth | 5.25 | 1 | SMH | Semiconductors | Early to Mid Cycle | 2025-12-05 |
| growth | 5.00 | 5 | ONEQ | Nasdaq Index | 2025-12-05 | |
| growth | 4.50 | 0 | QQQ | Growth+ | 2025-12-05 | |
| cyclical | 5.00 | 2 | VOX | Communication Services | Mid Cycle | 2025-12-05 |
| cyclical | 5.00 | 30 | UNG | Natural Gas* | Late Cycle and Inflation | 2025-12-05 |
| cyclical | 5.00 | 5 | XHE | Health Care Equipment* | Late Cycle to Recession | 2025-12-05 |
| cyclical | 4.50 | 4 | XME | Metals and Mining+ | Late Cycle to Recession | 2025-12-05 |
| cyclical | 4.50 | 2 | XTL | Telecom+ | 2025-12-05 | |
| cyclical | 4.50 | 7 | COWZ | Pacer US Cash Cows 100 ETF* | 2025-12-05 | |
| cyclical | 4.50 | 1 | XSD | Semiconductor+ | 2025-12-05 | |
| cyclical | 5.25 | 4 | UPRO | SP500 | 2025-12-05 | |
| cyclical | 5.25 | 1 | GLD | Gold | Inflation | 2025-12-05 |
| cyclical | 5.00 | 4 | XHS | Health Care Services | Late Cycle to Recession | 2025-12-05 |
| cyclical | 5.25 | 16 | SLVP | Global Silver and Metals Miners | Inflation | 2025-12-05 |
| cyclical | 5.25 | 4 | XBI | Biotech | Early to Mid Cycle | 2025-12-05 |
| cyclical | 5.25 | 9 | SLV | Silver | Inflation | 2025-12-05 |
| cyclical | 5.25 | 7 | RING | Gold Miners | Inflation | 2025-12-05 |
| cyclical | 5.25 | 9 | XPH | Pharmaceuticals | Late Cycle to Recession | 2025-12-05 |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 1 | VHT | Health | Late Cycle to Recession | 2025-12-05 |
| growth | 5.25 | 3 | XLV | Health Care Select | Late Cycle to Recession | 2025-12-05 |
| cyclical | 5.25 | 16 | SLVP | Global Silver and Metals Miners | Inflation | 2025-12-05 |
| cyclical | 5.25 | 8 | COWZ | Pacer US Cash Cows 100 ETF* | 2025-12-05 | |
| cyclical | 5.25 | 4 | XBI | Biotech | Early to Mid Cycle | 2025-12-05 |
| cyclical | 5.25 | 9 | SLV | Silver | Inflation | 2025-12-05 |
| cyclical | 5.25 | 9 | XPH | Pharmaceuticals | Late Cycle to Recession | 2025-12-05 |
| cyclical | 5.25 | 1 | GLD | Gold | Inflation | 2025-12-05 |
| cyclical | 5.25 | 32 | UNG | Natural Gas* | Late Cycle and Inflation | 2025-12-05 |
| cyclical | 5.25 | 5 | XHE | Health Care Equipment* | Late Cycle to Recession | 2025-12-05 |
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA | Ver |
|---|---|---|---|---|---|---|---|---|
| 1 | 75.00 | 19.2 | *AVGO | Broadcom Inc. | Semiconductors & Semiconducto | 2025-12-05 | 3.92 | 2,3,4 |
| 2 | 25.00 | 7.4 | *COR | Cencora, Inc. | Health Care Providers & Servi | 2025-12-05 | 3.20 | 4 |
| Symbol | Bound | Osc | Max Fract | Percent tile | Draw Down | Draw Down 7yr | cagr 7Yr | Name | cagr By dd | score |
|---|---|---|---|---|---|---|---|---|---|---|
| WELL | 0.72 | 14 | 1.4 | 98 | -42 | -42 | 16.04 | Welltower Inc. | 38 | 10.1 |
| CAH | 0.51 | 19 | 1.1 | 99 | -48 | -22 | 20.13 | Cardinal Health Inc. | 91 | 9.7 |
| HCA | 0.49 | 13 | 1.0 | 71 | -32 | -30 | 19.23 | HCA Healthcare Inc. | 64 | 6.4 |
| AAPL* | 0.55 | 9 | 1.0 | 28 | -37 | -23 | 30.11 | Apple Inc. | 130 | 5.0 |
| PH | 0.55 | 7 | 1.0 | 96 | -44 | -24 | 26.85 | Parker-Hannifin Corporation | 111 | 3.9 |
| TJX | 0.57 | 6 | 1.3 | 81 | -23 | -21 | 18.34 | The TJX Companies Inc. | 87 | 3.4 |
| SPY | 1.00 | 3 | 1.0 | 95 | -33 | -19 | 14.23 | SNP500 | 74 | 3.0 |
| ISRG | 0.55 | 2 | 1.1 | 64 | -45 | -39 | 18.73 | Intuitive Surgical Inc. | 48 | 1.1 |
| MCK | 0.45 | 2 | 1.0 | 81 | -46 | -18 | 30.56 | McKesson Corporation | 169 | 0.9 |
| GOOG* | 0.39 | 34 | 1.1 | 92 | -35 | -34 | 29.57 | Alphabet Inc. | 86 | 13.3 |
| GOOGL* | 0.38 | 35 | 1.1 | 89 | -30 | -34 | 29.32 | Alphabet Inc. | 86 | 13.3 |
| APH | 0.42 | 18 | 1.1 | 99 | -34 | -21 | 30.68 | Amphenol Corporation | 146 | 7.6 |
| KLAC | 0.34 | 14 | 1.3 | 88 | -38 | -28 | 43.71 | KLA Corporation | 156 | 4.8 |
| TSLA* | 0.28 | 16 | 0.5 | 54 | -53 | -58 | 52.26 | Tesla Inc. | 90 | 4.5 |
| RTX | 0.55 | 6 | 0.9 | 46 | -22 | -22 | 16.12 | RTX Corporation | 73 | 3.3 |
| LLY* | 0.39 | 7 | 1.3 | 76 | -36 | -21 | 36.15 | Eli Lilly and Company | 172 | 2.7 |
| WMT* | 0.43 | 5 | 1.1 | 99 | -24 | -17 | 20.10 | Walmart Inc. | 118 | 2.2 |
| PWR | 0.35 | 5 | 0.9 | 87 | -47 | -22 | 45.41 | Quanta Services Inc. | 206 | 1.8 |
| AVGO* | 0.19 | 8 | 1.4 | 99 | -23 | -26 | 49.66 | Broadcom Inc. | 191 | 1.5 |
| GEV | 0.31 | 1 | 1.1 | 90 | -27 | -27 | 145.11 | GE Vernova Inc. | 537 | 0.3 |
| JPM* | 0.63 | 0 | 1.1 | 99 | -34 | -34 | 16.64 | JPMorgan Chase & Co. | 48 | 0.0 |
| JBL | 0.28 | -2 | 1.0 | 95 | -48 | -30 | 36.87 | Jabil Inc. | 122 | -0.6 |
| AMZN* | 0.32 | -2 | 0.9 | 30 | -40 | -47 | 15.56 | Amazon.com Inc. | 33 | -0.6 |
| XOM* | 0.81 | -1 | 0.2 | 78 | -54 | -51 | 5.63 | Exxon Mobil Corporation | 11 | -0.8 |
| EME | 0.15 | -10 | 1.2 | 92 | -37 | -30 | 36.97 | EMCOR Group Inc. | 123 | -1.5 |
| HUBB | 0.31 | -5 | 0.9 | 72 | -24 | -20 | 22.52 | Hubbell Incorporated | 112 | -1.6 |
| ORCL* | 0.18 | -12 | 0.9 | 98 | -28 | -31 | 23.82 | Oracle Corporation | 76 | -2.2 |
| ORLY | 0.46 | -6 | 1.3 | 56 | -21 | -15 | 23.09 | O'Reilly Automotive Inc. | 153 | -2.8 |
| AZO | 0.45 | -7 | 1.0 | 46 | -21 | -14 | 23.34 | AutoZone Inc. | 166 | -3.2 |
| SNPS | 0.18 | -19 | 1.4 | 24 | -27 | -28 | 26.62 | Synopsys Inc. | 95 | -3.4 |
| MSFT* | 0.48 | -7 | 1.4 | 61 | -29 | -28 | 23.78 | Microsoft Corporation | 84 | -3.4 |
| PANW | 0.35 | -11 | 0.9 | 57 | -36 | -26 | 31.31 | Palo Alto Networks Inc. | 120 | -3.9 |
| FICO | 0.33 | -12 | 1.4 | 57 | -28 | -34 | 37.60 | Fair Isaac Corporation | 110 | -4.0 |
| HWM | 0.49 | -9 | 1.7 | 89 | -15 | -15 | 60.07 | Howmet Aerospace Inc. | 400 | -4.4 |
| NVDA* | 0.33 | -14 | 1.2 | 74 | -58 | -52 | 73.03 | NVIDIA Corporation | 140 | -4.6 |
| V* | 0.74 | -8 | 1.2 | 39 | -27 | -21 | 13.25 | Visa Inc. | 63 | -5.9 |
| META* | 0.25 | -26 | 1.4 | 14 | -31 | -31 | 136.02 | Meta Platforms Inc. | 438 | -6.5 |
| FTNT | 0.45 | -15 | 1.0 | 36 | -36 | -32 | 28.93 | Fortinet Inc. | 90 | -6.8 |
| PGR | 0.35 | -20 | 1.7 | 71 | -23 | -16 | 19.35 | The Progressive Corporation | 120 | -7.0 |
| TDG | 0.55 | -13 | 1.1 | 45 | -25 | -31 | 21.04 | TransDigm Group Incorporated | 67 | -7.2 |
| TMUS | 0.62 | -17 | 1.4 | 62 | -19 | -21 | 17.81 | T-Mobile US Inc. | 84 | -10.5 |
| COST | 0.75 | -15 | 1.4 | 71 | -27 | -20 | 21.69 | Costco Wholesale Corporation | 108 | -11.3 |
| MSI | 0.55 | -21 | 1.4 | 52 | -20 | -24 | 16.30 | Motorola Solutions Inc. | 67 | -11.6 |
| AJG | 0.52 | -25 | 1.6 | 47 | -22 | -18 | 17.81 | Arthur J. Gallagher & Co. | 98 | -13.0 |
| EXE | 0.46 | -29 | 0.4 | 73 | -62 | -22 | 49.72 | Expand Energy Corporation | 226 | -13.3 |
| CTAS | 0.94 | -18 | 1.6 | 39 | -25 | -19 | 22.59 | Cintas Corporation | 118 | -16.9 |
