Stats for 2025-12-26 (4th week of the Month)
List creation date: 2025-12-26
Median MarketCap: 13288
37.3% stocks on Nasdaq; 62.7% stocks on NYSE/Amex
| Sector | |
|---|---|
| Materials | 27% |
| Health Care | 19% |
| Information Technology | 15% |
| Financials | 13% |
| Industrials | 7% |
| Communication Services | 6% |
| Consumer Discretionary | 4% |
| Consumer Staples | 4% |
| Real Estate | 1% |
| Energy | 1% |
| Industry | |
|---|---|
| Metals & Mining | 27% |
| Health Care Equipment | 6% |
| Biotechnology | 6% |
| Semiconductors & Semi | 6% |
| Electronic Equipment, | 4% |
| Interactive Media & S | 4% |
| Pharmaceuticals | 4% |
| Capital Markets | 4% |
| Banks | 3% |
| Beverages | 3% |
| Construction & Engine | 3% |
| Insurance | 3% |
| IT Services | 1% |
| Software | 1% |
| Communications Equipm | 1% |
| Energy Equipment & Se | 1% |
| Entertainment | 1% |
| Health Care REITs | 1% |
| Electrical Equipment | 1% |
| Trading Companies & D | 1% |
| Textiles, Apparel & L | 1% |
| Hotels, Restaurants & | 1% |
| Specialty Retail | 1% |
| Tobacco | 1% |
| Aerospace & Defense | 1% |
| Consumer Finance | 1% |
| Mortgage Real Estate | 1% |
| Life Sciences Tools & | 1% |
| Health Care Providers | 1% |
| Country | |
|---|---|
| United States | 67% |
| Canada | 22% |
| Bermuda | 3% |
| Cayman Islands | 1% |
| Colombia | 1% |
| Ireland | 1% |
| Peru | 1% |
| United Kingdom | 1% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
|---|---|---|---|---|---|---|
| 3.96 | NEM | Metals & Mining | Materials | 114101 | US | Newmont |
| 3.96 | AEM | Metals & Mining | Materials | 91041 | Canada | Agnico Eagle Mines Limited |
| 3.96 | WPM | Metals & Mining | Materials | 55209 | Canada | Wheaton Precious Metals. |
| 3.96 | AU | Metals & Mining | Materials | 45394 | US | AngloGold Ashanti plc |
| 3.96 | KGC | Metals & Mining | Materials | 35362 | Canada | Kinross Gold |
| 3.96 | PAAS | Metals & Mining | Materials | 22653 | Canada | Pan American Silver. |
| 3.96 | NGD | Metals & Mining | Materials | 7185 | Canada | New Gold |
| 3.96 | OR | Metals & Mining | Materials | 6985 | Canada | OR Royalties |
| 3.96 | ORLA | Metals & Mining | Materials | 4938 | Canada | Orla Mining Ltd. |
| 3.96 | CGAU | Metals & Mining | Materials | 3004 | Canada | Centerra Gold |
| 3.92 | RGLD | Metals & Mining | Materials | 19674 | US | Royal Gold, |
| 3.92 | AGI | Metals & Mining | Materials | 16891 | Canada | Alamos Gold |
| 3.92 | AG | Metals & Mining | Materials | 8451 | Canada | First Majestic Silver. |
| 3.92 | BVN | Metals & Mining | Materials | 7495 | Peru | Compa�fa de Minas Buenaventura |
| 3.92 | FSM | Metals & Mining | Materials | 3102 | Canada | Fortuna Mining. |
| 3.88 | TFPM | Metals & Mining | Materials | 7209 | Canada | Triple Flag Precious Metals Co |
| 3.84 | SCCO | Metals & Mining | Materials | 121333 | US | Southern Copper |
| 3.80 | HL | Metals & Mining | Materials | 13288 | US | Hecla Mining Company |
| 3.96 | ISRG | Health Care Equipment | Health Care | 204597 | US | Intuitive Surgical, |
| 3.92 | PEN | Health Care Equipment | Health Care | 12370 | US | Penumbra, |
| 3.88 | GMED | Health Care Equipment | Health Care | 11835 | US | Globus Medical, |
| 3.80 | AORT | Health Care Equipment | Health Care | 2221 | US | Artivion, |
| 3.96 | KRYS | Biotechnology | Health Care | 7287 | US | Krystal Biotech, |
| 3.92 | KNSA | Biotechnology | Health Care | 3221 | United Kingdom | Kiniksa Pharmaceuticals Intern |
| 3.88 | CPRX | Biotechnology | Health Care | 3005 | US | Catalyst Pharmaceuticals, |
| 3.84 | TVTX | Biotechnology | Health Care | 3604 | US | Travere Therapeutics, |
| 3.96 | LLY | Pharmaceuticals | Health Care | 964307 | US | Eli Lilly and Company |
| 3.96 | TBPH | Pharmaceuticals | Health Care | 949 | US | Theravance Biopharma, |
| 3.84 | COLL | Pharmaceuticals | Health Care | 1567 | US | Collegium Pharmaceutical, |
| 3.80 | BTSG | Health Care Providers | Health Care | 7823 | US | BrightSpring Health Services, |
| 3.88 | RGEN | Life Sciences Tools & | Health Care | 9325 | US | Repligen |
| 3.96 | MU | Semiconductors & Semi | Information Technology | 322661 | US | Micron Technology, |
| 3.92 | FSLR | Semiconductors & Semi | Information Technology | 29210 | US | First Solar, |
| 3.84 | LRCX | Semiconductors & Semi | Information Technology | 222732 | US | Lam Research |
| 3.80 | ACMR | Semiconductors & Semi | Information Technology | 2602 | US | ACM Research, |
| 3.96 | GLW | Electronic Equipment, | Information Technology | 76871 | US | Corning |
| 3.96 | FN | Electronic Equipment, | Information Technology | 17259 | Cayman Islands | Fabrinet |
| 3.92 | TTMI | Electronic Equipment, | Information Technology | 7501 | US | TTM Technologies, |
| 3.80 | TWLO | IT Services | Information Technology | 21273 | US | Twilio |
| 3.96 | APP | Software | Information Technology | 245862 | US | AppLovin |
| 3.96 | LITE | Communications Equipm | Information Technology | 28076 | US | Lumentum Holdings |
| 3.96 | GS | Capital Markets | Financials | 285730 | US | The Goldman Sachs Group, |
| 3.84 | MS | Capital Markets | Financials | 288698 | US | Morgan Stanley |
| 3.84 | BK | Capital Markets | Financials | 82441 | US | The Bank of New York Mellon Co |
| 3.88 | RY | Banks | Financials | 239509 | Canada | Royal Bank of Canada |
| 3.84 | CIB | Banks | Financials | 16708 | Colombia | Grupo Cibest S.A. |
| 3.96 | HG | Insurance | Financials | 2788 | Bermuda | Hamilton Insurance Group, Ltd. |
| 3.88 | ABL | Insurance | Financials | 833 | US | Abacus Global Management, |
| 3.80 | LC | Consumer Finance | Financials | 2277 | US | LendingClub |
| 3.80 | NLY | Mortgage Real Estate | Financials | 15867 | US | Annaly Capital Management, |
| 3.84 | DY | Construction & Engine | Industrials | 10088 | US | Dycom Industries, |
| 3.84 | GVA | Construction & Engine | Industrials | 5169 | US | Granite Constructionorpora |
| 3.92 | WWD | Aerospace & Defense | Industrials | 18791 | US | Woodward, |
| 3.92 | VICR | Electrical Equipment | Industrials | 4843 | US | Vicor |
| 3.92 | AER | Trading Companies & D | Industrials | 24134 | Ireland | AerCap Holdings N.V. |
| 3.96 | GOOG | Interactive Media & S | Communication Services | 3798667 | US | Alphabet |
| 3.96 | GOOGL | Interactive Media & S | Communication Services | 3798667 | US | Alphabet |
| 3.80 | RDDT | Interactive Media & S | Communication Services | 42798 | US | Reddit, |
| 3.80 | IMAX | Entertainment | Communication Services | 2029 | Canada | IMAX |
| 3.92 | RL | Textiles, Apparel & L | Consumer Discretionary | 21923 | US | Ralph Lauren |
| 3.96 | VIK | Hotels, Restaurants & | Consumer Discretionary | 32304 | Bermuda | Viking Holdings Ltd |
| 3.84 | FIVE | Specialty Retail | Consumer Discretionary | 10407 | US | Five Below, |
| 3.96 | MNST | Beverages | Consumer Staples | 75641 | US | Monster Beverage |
| 3.92 | COCO | Beverages | Consumer Staples | 3042 | US | The Vita Coco Company, |
| 3.96 | TPB | Tobacco | Consumer Staples | 2052 | US | Turning Point Brands, |
| 3.80 | EFXT | Energy Equipment & Se | Energy | 1854 | Canada | Enerflex Ltd. |
| 3.88 | CTRE | Health Care REITs | Real Estate | 8251 | US | CareTrust REIT, |
0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
|---|---|---|---|---|---|---|---|---|---|
| 10% | GOOG | Alphabet Inc Cl C | GOOG | Communication Services | 3 | $944.9 | 8.7% | $314.96 | |
| 9% | GOOGL | Alphabet Inc Cl A | GOOGL | Communication Services | 3 | $940.5 | 8.7% | $313.51 | |
| 10% | GS | GOLDMAN SACHS GROUP INC | GS | Financials | 1 | $907.0 | 8.4% | $907.04 | |
| 10% | LRCX | LAM RESEARCH CORP | LRCX | Information Technology | 6 | $1,068.4 | 9.9% | $178.07 | |
| 9% | MS | MORGAN STANLEY | MS | Financials | 6 | $1,091.2 | 10.1% | $181.87 | |
| 10% | MU | MICRON TECHNOLOGY INC | MU | Information Technology | 4 | $1,139.2 | 10.5% | $284.79 | |
| 9% | APH | AMPHENOL CORP CL A | APH | Information Technology | 7 | $962.0 | 8.9% | $137.43 | |
| 9% | *PLTR | Palantir Technologies Inc | PLTR | Information Technology | 5 | $943.6 | 8.7% | $188.71 | |
| 9% | TSM | TAIWAN SEMICONDUCTOR ADR | TSM | Information Technology | 3 | $908.5 | 8.4% | $302.84 | |
| 0% | RY | ROYAL BANK OF CANADA | RY | added | Financials | 0 | $0.0 | 0.0% | $171.51 |
| 0% | SCCO | SOUTHERN COPPER CORP | SCCO | added | Materials | 0 | $0.0 | 0.0% | $149.52 |
| 0% | APP | AMERICAN APPAREL INC | APP | added | Information Technology | 0 | $0.0 | 0.0% | $714.23 |
| 0% | NEM | NEWMONT MINING CORP | NEM | added | Materials | 0 | $0.0 | 0.0% | $105.78 |
| 0% | *NVDA | NVIDIA CORP | NVDA | added | Information Technology | 0 | $0.0 | 0.0% | $190.53 |
| 9% | *AVGO | Broadcom Limited | removed | Information Technology | 3 | $1,056.4 | 9.8% | $352.13 | |
| 7% | AMD | ADVANCED MICRO DEVICES | removed | Information Technology | 4 | $860.0 | 7.9% | $214.99 |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 1 | VHT | Health | Late Cycle to Recession | 2025-12-26 |
| growth | 5.25 | 3 | XLV | Health Care Select | Late Cycle to Recession | 2025-12-26 |
| growth | 5.00 | 1 | SMH | Semiconductors | Early to Mid Cycle | 2025-12-26 |
| growth | 4.50 | 7 | KIE | Insurance* | 2025-12-26 | |
| cyclical | 5.00 | 2 | VOX | Communication Services | Mid Cycle | 2025-12-26 |
| cyclical | 5.00 | 5 | XTN | Transportation* | Mid to Late cycle | 2025-12-26 |
| cyclical | 5.00 | 5 | XHE | Health Care Equipment* | Late Cycle to Recession | 2025-12-26 |
| cyclical | 4.50 | 7 | KBE | Bank* | 2025-12-26 | |
| cyclical | 4.50 | 5 | XRT | Retail* | Mid to Early Cycle | 2025-12-26 |
| cyclical | 4.50 | 7 | COWZ | Pacer US Cash Cows 100 ETF* | 2025-12-26 | |
| cyclical | 4.50 | 3 | UPRO | SP500+ | 2025-12-26 | |
| cyclical | 5.25 | 3 | XTL | Telecom | 2025-12-26 | |
| cyclical | 5.00 | 4 | XHS | Health Care Services | Late Cycle to Recession | 2025-12-26 |
| cyclical | 5.25 | 7 | SLV | Silver | Inflation | 2025-12-26 |
| cyclical | 5.25 | 14 | SLVP | Global Silver and Metals Miners | Inflation | 2025-12-26 |
| cyclical | 5.25 | 6 | RING | Gold Miners | Inflation | 2025-12-26 |
| cyclical | 5.25 | 9 | XPH | Pharmaceuticals | Late Cycle to Recession | 2025-12-26 |
| cyclical | 5.25 | 4 | XBI | Biotech | Early to Mid Cycle | 2025-12-26 |
| cyclical | 5.25 | 4 | XME | Metals and Mining | Late Cycle to Recession | 2025-12-26 |
| cyclical | 5.25 | 1 | GLD | Gold | Inflation | 2025-12-26 |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 1 | VHT | Health | Late Cycle to Recession | 2025-12-26 |
| growth | 5.25 | 3 | XLV | Health Care Select | Late Cycle to Recession | 2025-12-26 |
| cyclical | 5.25 | 14 | SLVP | Global Silver and Metals Miners | Inflation | 2025-12-26 |
| cyclical | 5.25 | 1 | GLD | Gold | Inflation | 2025-12-26 |
| cyclical | 5.25 | 7 | SLV | Silver | Inflation | 2025-12-26 |
| cyclical | 5.25 | 4 | XBI | Biotech | Early to Mid Cycle | 2025-12-26 |
| cyclical | 5.25 | 9 | XPH | Pharmaceuticals | Late Cycle to Recession | 2025-12-26 |
| cyclical | 5.25 | 5 | XHE | Health Care Equipment* | Late Cycle to Recession | 2025-12-26 |
| cyclical | 5.25 | 8 | COWZ | Pacer US Cash Cows 100 ETF* | 2025-12-26 | |
| cyclical | 5.25 | 8 | KBE | Bank* | 2025-12-26 | |
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA | Ver |
|---|---|---|---|---|---|---|---|---|
| 1 | 25.00 | 7.3 | *COR | Cencora, Inc. | Health Care Providers & Servi | 2025-12-26 | 3.20 | 4 |
| 2 | 75.00 | 7.8 | *FIX | Comfort Systems USA, Inc. | Construction & Engineering | 2025-12-26 | 3.92 | 2,3,4 |
| Symbol | Bound | Osc | Max Fract | Percent tile | Draw Down | Draw Down 7yr | cagr 7Yr | Name | cagr By dd | score |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOG* | 0.52 | 31 | 1.1 | 93 | -35 | -34 | 29.35 | Alphabet Inc. | 86 | 16.1 |
| GOOGL* | 0.50 | 30 | 1.1 | 91 | -30 | -34 | 29.12 | Alphabet Inc. | 85 | 15.0 |
| CAH | 0.47 | 18 | 1.0 | 99 | -48 | -22 | 24.64 | Cardinal Health Inc. | 112 | 8.5 |
| PH | 0.67 | 8 | 1.0 | 96 | -44 | -24 | 29.15 | Parker-Hannifin Corporation | 121 | 5.4 |
| TJX | 0.67 | 8 | 1.2 | 82 | -23 | -21 | 20.00 | The TJX Companies Inc. | 95 | 5.4 |
| AAPL* | 0.73 | 7 | 1.0 | 30 | -37 | -23 | 31.93 | Apple Inc. | 138 | 5.1 |
| NDAQ | 0.65 | 7 | 1.1 | 64 | -52 | -28 | 20.83 | Nasdaq Inc. | 74 | 4.6 |
| SPY | 1.00 | 3 | 1.0 | 95 | -33 | -19 | 15.87 | SNP500 | 83 | 3.0 |
| JPM* | 0.49 | 5 | 1.1 | 99 | -34 | -34 | 19.19 | JPMorgan Chase & Co. | 56 | 2.5 |
| WMT* | 0.55 | 4 | 1.1 | 98 | -24 | -17 | 20.59 | Walmart Inc. | 121 | 2.2 |
| ISRG | 0.61 | 1 | 1.1 | 64 | -45 | -39 | 20.79 | Intuitive Surgical Inc. | 53 | 0.6 |
| TSLA* | 0.35 | 23 | 0.5 | 57 | -53 | -58 | 55.37 | Tesla Inc. | 95 | 8.1 |
| KLAC | 0.32 | 20 | 1.3 | 89 | -38 | -28 | 47.05 | KLA Corporation | 168 | 6.4 |
| APH | 0.40 | 14 | 1.1 | 99 | -34 | -21 | 31.97 | Amphenol Corporation | 152 | 5.6 |
| RTX | 0.47 | 11 | 0.9 | 47 | -22 | -22 | 16.60 | RTX Corporation | 75 | 5.2 |
| LLY* | 0.43 | 10 | 1.3 | 76 | -36 | -21 | 38.35 | Eli Lilly and Company | 182 | 4.3 |
| GEV | 0.24 | 8 | 1.0 | 95 | -27 | -27 | 145.79 | GE Vernova Inc. | 539 | 1.9 |
| JBL | 0.32 | 6 | 1.0 | 96 | -48 | -30 | 38.68 | Jabil Inc. | 128 | 1.9 |
| MCK | 0.42 | 0 | 0.9 | 83 | -46 | -18 | 33.30 | McKesson Corporation | 185 | 0.0 |
| AVGO* | 0.17 | -2 | 1.4 | 98 | -23 | -26 | 46.07 | Broadcom Inc. | 177 | -0.3 |
| PWR | 0.39 | -2 | 0.9 | 85 | -47 | -22 | 46.57 | Quanta Services Inc. | 211 | -0.8 |
| HUBB | 0.40 | -2 | 0.9 | 73 | -24 | -20 | 24.63 | Hubbell Incorporated | 123 | -0.8 |
| AMZN* | 0.40 | -2 | 0.9 | 30 | -40 | -47 | 17.87 | Amazon.com Inc. | 38 | -0.8 |
| V* | 0.58 | -2 | 1.2 | 40 | -27 | -21 | 15.40 | Visa Inc. | 73 | -1.2 |
| MSCI | 0.42 | -3 | 1.0 | 23 | -30 | -33 | 22.47 | MSCI Inc. | 68 | -1.3 |
| MA* | 0.50 | -3 | 1.0 | 35 | -39 | -20 | 17.59 | Mastercard Incorporated | 87 | -1.5 |
| HWM | 0.40 | -5 | 1.7 | 91 | -15 | -15 | 62.10 | Howmet Aerospace Inc. | 414 | -2.0 |
| EME | 0.22 | -9 | 1.2 | 93 | -37 | -30 | 39.80 | EMCOR Group Inc. | 132 | -2.0 |
| WRB | 0.38 | -8 | 1.5 | 94 | -24 | -25 | 18.62 | W. R. Berkley Corporation | 74 | -3.0 |
| ARES | 0.31 | -10 | 0.9 | 52 | -32 | -26 | 38.53 | Ares Management Corporation | 148 | -3.1 |
| ORCL* | 0.19 | -19 | 0.9 | 98 | -28 | -32 | 23.73 | Oracle Corporation | 74 | -3.6 |
| MSFT* | 0.64 | -6 | 1.4 | 61 | -29 | -28 | 25.30 | Microsoft Corporation | 90 | -3.8 |
| SNPS | 0.28 | -14 | 1.4 | 24 | -27 | -28 | 28.43 | Synopsys Inc. | 101 | -3.9 |
| NVDA* | 0.36 | -12 | 1.2 | 74 | -58 | -52 | 78.29 | NVIDIA Corporation | 150 | -4.3 |
| GWW | 0.55 | -9 | 0.7 | 55 | -28 | -21 | 20.44 | W.W. Grainger Inc. | 97 | -5.0 |
| AZO | 0.33 | -17 | 0.9 | 42 | -21 | -15 | 22.38 | AutoZone Inc. | 149 | -5.6 |
| ORLY | 0.43 | -13 | 1.1 | 51 | -21 | -15 | 21.98 | O'Reilly Automotive Inc. | 146 | -5.6 |
| FICO | 0.42 | -14 | 1.4 | 56 | -28 | -34 | 38.18 | Fair Isaac Corporation | 112 | -5.9 |
| PANW | 0.48 | -13 | 0.9 | 56 | -36 | -26 | 29.85 | Palo Alto Networks Inc. | 114 | -6.2 |
| META* | 0.31 | -24 | 1.4 | 14 | -31 | -31 | 132.98 | Meta Platforms Inc. | 428 | -7.4 |
| COST | 0.52 | -16 | 1.4 | 69 | -27 | -20 | 23.56 | Costco Wholesale Corporation | 117 | -8.3 |
| PGR | 0.48 | -18 | 1.7 | 72 | -23 | -17 | 21.14 | The Progressive Corporation | 124 | -8.6 |
| FTNT | 0.53 | -18 | 0.9 | 35 | -36 | -32 | 29.01 | Fortinet Inc. | 90 | -9.5 |
| TDG | 0.60 | -16 | 1.1 | 45 | -25 | -31 | 21.63 | TransDigm Group Incorporated | 69 | -9.6 |
| AJG | 0.48 | -20 | 1.6 | 48 | -22 | -20 | 20.40 | Arthur J. Gallagher & Co. | 102 | -9.6 |
| EXE | 0.25 | -39 | 0.4 | 73 | -62 | -21 | 47.88 | Expand Energy Corporation | 228 | -9.8 |
| TMUS | 0.57 | -22 | 1.4 | 51 | -20 | -22 | 18.02 | T-Mobile US Inc. | 81 | -12.5 |
| CTAS | 0.80 | -16 | 1.6 | 39 | -25 | -19 | 24.59 | Cintas Corporation | 129 | -12.8 |
| MSI | 0.69 | -21 | 1.5 | 52 | -20 | -25 | 18.91 | Motorola Solutions Inc. | 75 | -14.5 |
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