Stats for 2026-01-02 (1st week of the Month)
List creation date: 2026-01-02
Median MarketCap: 17451
35.5% stocks on Nasdaq; 64.5% stocks on NYSE/Amex
| Sector | |
|---|---|
| Materials | 24% |
| Information Technology | 19% |
| Health Care | 13% |
| Financials | 13% |
| Industrials | 13% |
| Consumer Discretionary | 5% |
| Consumer Staples | 5% |
| Communication Services | 5% |
| Energy | 3% |
| Industry | |
|---|---|
| Metals & Mining | 24% |
| Semiconductors & Semi | 10% |
| Construction & Engine | 6% |
| Biotechnology | 5% |
| Interactive Media & S | 5% |
| Capital Markets | 5% |
| Electronic Equipment, | 5% |
| Communications Equipm | 3% |
| Banks | 3% |
| Consumer Finance | 3% |
| Beverages | 3% |
| Energy Equipment & Se | 3% |
| Health Care Providers | 3% |
| Trading Companies & D | 3% |
| Textiles, Apparel & L | 2% |
| Hotels, Restaurants & | 2% |
| Specialty Retail | 2% |
| Electrical Equipment | 2% |
| Aerospace & Defense | 2% |
| Tobacco | 2% |
| Health Care Equipment | 2% |
| Pharmaceuticals | 2% |
| Life Sciences Tools & | 2% |
| Mortgage Real Estate | 2% |
| IT Services | 2% |
| Country | |
|---|---|
| United States | 68% |
| Canada | 19% |
| Cayman Islands | 2% |
| Ireland | 2% |
| Israel | 2% |
| Peru | 2% |
| Taiwan | 2% |
| United Kingdom | 2% |
| Bermuda | 2% |
| Brazil | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
|---|---|---|---|---|---|---|
| 3.96 | NEM | Metals & Mining | Materials | 108785 | US | Newmont |
| 3.96 | AU | Metals & Mining | Materials | 43057 | US | AngloGold Ashanti plc |
| 3.96 | KGC | Metals & Mining | Materials | 34002 | Canada | Kinross Gold |
| 3.96 | PAAS | Metals & Mining | Materials | 21883 | Canada | Pan American Silver. |
| 3.96 | NGD | Metals & Mining | Materials | 6899 | Canada | New Gold |
| 3.96 | OR | Metals & Mining | Materials | 6660 | Canada | OR Royalties |
| 3.92 | WPM | Metals & Mining | Materials | 53380 | Canada | Wheaton Precious Metals. |
| 3.92 | RGLD | Metals & Mining | Materials | 18761 | US | Royal Gold, |
| 3.92 | AGI | Metals & Mining | Materials | 16210 | Canada | Alamos Gold |
| 3.92 | CGAU | Metals & Mining | Materials | 2905 | Canada | Centerra Gold |
| 3.88 | SCCO | Metals & Mining | Materials | 117516 | US | Southern Copper |
| 3.84 | AG | Metals & Mining | Materials | 8196 | Canada | First Majestic Silver. |
| 3.84 | BVN | Metals & Mining | Materials | 7069 | Peru | Compa�fa de Minas Buenaventura |
| 3.80 | EGO | Metals & Mining | Materials | 7218 | Canada | Eldorado Gold |
| 3.80 | ERO | Metals & Mining | Materials | 2939 | Canada | Ero Copper. |
| 3.96 | MU | Semiconductors & Semi | Information Technology | 321232 | US | Micron Technology, |
| 3.96 | NVMI | Semiconductors & Semi | Information Technology | 9738 | Israel | Nova Ltd. |
| 3.92 | TSM | Semiconductors & Semi | Information Technology | 1280680 | Taiwan | Taiwan Semiconductor Manufactu |
| 3.88 | ACMR | Semiconductors & Semi | Information Technology | 2559 | US | ACM Research, |
| 3.84 | LRCX | Semiconductors & Semi | Information Technology | 215007 | US | Lam Research |
| 3.80 | ALAB | Semiconductors & Semi | Information Technology | 28099 | US | Astera Labs, |
| 3.96 | GLW | Electronic Equipment, | Information Technology | 75071 | US | Corning |
| 3.96 | FN | Electronic Equipment, | Information Technology | 16311 | Cayman Islands | Fabrinet |
| 3.92 | TTMI | Electronic Equipment, | Information Technology | 7130 | US | TTM Technologies, |
| 3.96 | LITE | Communications Equipm | Information Technology | 26138 | US | Lumentum Holdings |
| 3.80 | ONDS | Communications Equipm | Information Technology | 3636 | US | Ondas Holdings |
| 3.80 | TWLO | IT Services | Information Technology | 21565 | US | Twilio |
| 3.88 | GVA | Construction & Engine | Industrials | 5035 | US | Granite Constructionorpora |
| 3.84 | DY | Construction & Engine | Industrials | 9784 | US | Dycom Industries, |
| 3.80 | MTZ | Construction & Engine | Industrials | 16877 | US | MasTec, |
| 3.80 | APG | Construction & Engine | Industrials | 15913 | US | APi Group |
| 3.96 | AER | Trading Companies & D | Industrials | 23888 | Ireland | AerCap Holdings N.V. |
| 3.96 | FTAI | Trading Companies & D | Industrials | 20192 | US | FTAI Aviation Ltd. |
| 3.96 | WWD | Aerospace & Defense | Industrials | 18138 | US | Woodward, |
| 3.92 | VICR | Electrical Equipment | Industrials | 4894 | US | Vicor |
| 3.92 | KNSA | Biotechnology | Health Care | 3127 | United Kingdom | Kiniksa Pharmaceuticals Intern |
| 3.88 | TVTX | Biotechnology | Health Care | 3419 | US | Travere Therapeutics, |
| 3.80 | EXAS | Biotechnology | Health Care | 19273 | US | Exact Sciences |
| 3.96 | PACS | Health Care Providers | Health Care | 6013 | US | PACS Group, |
| 3.80 | BTSG | Health Care Providers | Health Care | 7764 | US | BrightSpring Health Services, |
| 3.88 | PEN | Health Care Equipment | Health Care | 12176 | US | Penumbra, |
| 3.96 | LLY | Pharmaceuticals | Health Care | 962248 | US | Eli Lilly and Company |
| 3.80 | RGEN | Life Sciences Tools & | Health Care | 9224 | US | Repligen |
| 3.96 | GS | Capital Markets | Financials | 275760 | US | The Goldman Sachs Group, |
| 3.88 | MS | Capital Markets | Financials | 282150 | US | Morgan Stanley |
| 3.88 | BK | Capital Markets | Financials | 80955 | US | The Bank of New York Mellon Co |
| 3.84 | RY | Banks | Financials | 238723 | Canada | Royal Bank of Canada |
| 3.84 | NU | Banks | Financials | 81115 | Brazil | Nu Holdings Ltd. |
| 3.84 | OMF | Consumer Finance | Financials | 7953 | US | OneMain Holdings, |
| 3.80 | LC | Consumer Finance | Financials | 2184 | US | LendingClub |
| 3.80 | NLY | Mortgage Real Estate | Financials | 15273 | US | Annaly Capital Management, |
| 3.92 | RL | Textiles, Apparel & L | Consumer Discretionary | 21443 | US | Ralph Lauren |
| 3.96 | VIK | Hotels, Restaurants & | Consumer Discretionary | 31678 | Bermuda | Viking Holdings Ltd |
| 3.88 | FIVE | Specialty Retail | Consumer Discretionary | 10389 | US | Five Below, |
| 3.96 | MNST | Beverages | Consumer Staples | 74908 | US | Monster Beverage |
| 3.92 | COCO | Beverages | Consumer Staples | 3019 | US | The Vita Coco Company, |
| 3.96 | TPB | Tobacco | Consumer Staples | 2067 | US | Turning Point Brands, |
| 3.96 | GOOG | Interactive Media & S | Communication Services | 3781297 | US | Alphabet |
| 3.96 | GOOGL | Interactive Media & S | Communication Services | 3781297 | US | Alphabet |
| 3.92 | RDDT | Interactive Media & S | Communication Services | 43559 | US | Reddit, |
| 3.88 | FTI | Energy Equipment & Se | Energy | 18025 | US | TechnipFMC plc |
| 3.88 | EFXT | Energy Equipment & Se | Energy | 1878 | Canada | Enerflex Ltd. |
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 | $978.0 | 8.9% | $139.71 | |
| 9% | GOOG | Alphabet Inc Cl C | GOOG | Communication Services | 3 | $946.0 | 8.6% | $315.32 | |
| 9% | GOOGL | Alphabet Inc Cl A | GOOGL | Communication Services | 3 | $945.5 | 8.6% | $315.15 | |
| 9% | GS | GOLDMAN SACHS GROUP INC | GS | Financials | 1 | $914.3 | 8.3% | $914.34 | |
| 10% | LRCX | LAM RESEARCH CORP | LRCX | Information Technology | 6 | $1,110.4 | 10.1% | $185.06 | |
| 9% | MS | MORGAN STANLEY | MS | Financials | 6 | $1,091.4 | 9.9% | $181.9 | |
| 11% | MU | MICRON TECHNOLOGY INC | MU | Information Technology | 4 | $1,261.7 | 11.5% | $315.42 | |
| 8% | *PLTR | Palantir Technologies Inc | PLTR | Information Technology | 5 | $839.3 | 7.6% | $167.86 | |
| 9% | TSM | TAIWAN SEMICONDUCTOR ADR | TSM | Information Technology | 3 | $958.8 | 8.7% | $319.61 | |
| 0% | RY | ROYAL BANK OF CANADA | RY | added | Financials | 0 | $0.0 | 0.0% | $170.78 |
| 0% | SCCO | SOUTHERN COPPER CORP | SCCO | added | Materials | 0 | $0.0 | 0.0% | $148.69 |
| 0% | SCHW | Charles Schwab Corp | SCHW | added | Financials | 0 | $0.0 | 0.0% | $101.57 |
| 0% | NEM | NEWMONT MINING CORP | NEM | added | Materials | 0 | $0.0 | 0.0% | $101.22 |
| 0% | *NVDA | NVIDIA CORP | NVDA | added | Information Technology | 0 | $0.0 | 0.0% | $188.85 |
| 0% | LLY | LILLY ELI & CO | LLY | added | Health Care | 0 | $0.0 | 0.0% | $1080.36 |
| 8% | *AVGO | Broadcom Limited | removed | Information Technology | 3 | $1,042.9 | 9.5% | $347.62 | |
| 7% | AMD | ADVANCED MICRO DEVICES | removed | Information Technology | 4 | $893.9 | 8.1% | $223.47 |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 1 | SMH | Semiconductors | Early to Mid Cycle | 2026-01-02 |
| growth | 5.00 | 4 | UPRO | SP500 | 2026-01-02 | |
| growth | 5.00 | 1 | VHT | Health | Late Cycle to Recession | 2026-01-02 |
| growth | 5.00 | 3 | XLV | Health Care Select | Late Cycle to Recession | 2026-01-02 |
| cyclical | 4.50 | 4 | XTN | Transportation* | Mid to Late cycle | 2026-01-02 |
| cyclical | 4.50 | 7 | KBE | Bank* | 2026-01-02 | |
| cyclical | 4.50 | 5 | XRT | Retail* | Mid to Early Cycle | 2026-01-02 |
| cyclical | 4.50 | 2 | VAW | Materials* | Late and Early Cycle | 2026-01-02 |
| cyclical | 5.00 | 2 | VOX | Communication Services | Mid Cycle | 2026-01-02 |
| cyclical | 5.00 | 4 | XHS | Health Care Services | Late Cycle to Recession | 2026-01-02 |
| cyclical | 5.25 | 7 | SLV | Silver | Inflation | 2026-01-02 |
| cyclical | 5.25 | 15 | SLVP | Global Silver and Metals Miners | Inflation | 2026-01-02 |
| cyclical | 5.25 | 7 | RING | Gold Miners | Inflation | 2026-01-02 |
| cyclical | 5.25 | 4 | XME | Metals and Mining | Late Cycle to Recession | 2026-01-02 |
| cyclical | 5.25 | 4 | XBI | Biotech | Early to Mid Cycle | 2026-01-02 |
| cyclical | 5.25 | 9 | XPH | Pharmaceuticals | Late Cycle to Recession | 2026-01-02 |
| cyclical | 5.25 | 1 | GLD | Gold | Inflation | 2026-01-02 |
| cyclical | 5.25 | 3 | XTL | Telecom | 2026-01-02 | |
| cyclical | 5.25 | 5 | XHE | Health Care Equipment | Late Cycle to Recession | 2026-01-02 |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| cyclical | 5.25 | 7 | SLV | Silver | Inflation | 2026-01-02 |
| cyclical | 5.25 | 4 | XBI | Biotech | Early to Mid Cycle | 2026-01-02 |
| cyclical | 5.25 | 15 | SLVP | Global Silver and Metals Miners | Inflation | 2026-01-02 |
| cyclical | 5.25 | 9 | XPH | Pharmaceuticals | Late Cycle to Recession | 2026-01-02 |
| cyclical | 5.25 | 5 | XTN | Transportation* | Mid to Late cycle | 2026-01-02 |
| cyclical | 5.25 | 5 | XHE | Health Care Equipment | Late Cycle to Recession | 2026-01-02 |
| cyclical | 5.25 | 7 | RING | Gold Miners | Inflation | 2026-01-02 |
| cyclical | 5.25 | 8 | COWZ | Pacer US Cash Cows 100 ETF* | 2026-01-02 | |
| cyclical | 5.25 | 8 | KBE | Bank* | 2026-01-02 | |
| cyclical | 5.25 | 1 | GLD | Gold | Inflation | 2026-01-02 |
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA | Ver |
|---|---|---|---|---|---|---|---|---|
| 1 | 100.00 | 10.0 | *FIX | Comfort Systems USA, Inc. | Construction & Engineering | 2026-01-02 | 3.96 | 2,3,4 |
| Symbol | Bound | Osc | Max Fract | Percent tile | Draw Down | Draw Down 7yr | cagr 7Yr | Name | cagr By dd | score |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOG* | 0.53 | 25 | 1.1 | 94 | -35 | -34 | 29.26 | Alphabet Inc. | 86 | 13.3 |
| GOOGL* | 0.52 | 25 | 1.1 | 91 | -30 | -34 | 29.10 | Alphabet Inc. | 85 | 13.0 |
| CAH | 0.48 | 13 | 1.0 | 99 | -48 | -22 | 24.22 | Cardinal Health Inc. | 110 | 6.2 |
| PH | 0.66 | 7 | 1.0 | 97 | -44 | -24 | 29.00 | Parker-Hannifin Corporation | 120 | 4.6 |
| TJX | 0.70 | 6 | 1.2 | 82 | -23 | -21 | 19.37 | The TJX Companies Inc. | 92 | 4.2 |
| NDAQ | 0.68 | 5 | 1.1 | 65 | -52 | -28 | 19.98 | Nasdaq Inc. | 71 | 3.4 |
| AAPL* | 0.73 | 4 | 1.0 | 31 | -37 | -23 | 31.68 | Apple Inc. | 137 | 2.9 |
| SPY | 1.00 | 2 | 1.0 | 95 | -33 | -19 | 15.43 | SNP500 | 81 | 2.0 |
| WMT* | 0.55 | 3 | 1.1 | 98 | -24 | -17 | 20.20 | Walmart Inc. | 118 | 1.7 |
| JPM* | 0.47 | 2 | 1.1 | 99 | -34 | -34 | 18.48 | JPMorgan Chase & Co. | 54 | 0.9 |
| KLAC | 0.33 | 16 | 1.3 | 90 | -38 | -28 | 45.82 | KLA Corporation | 163 | 5.3 |
| RTX | 0.47 | 10 | 0.9 | 47 | -22 | -22 | 16.65 | RTX Corporation | 75 | 4.7 |
| APH | 0.41 | 11 | 1.1 | 99 | -34 | -21 | 32.06 | Amphenol Corporation | 152 | 4.5 |
| TSLA* | 0.30 | 13 | 0.5 | 57 | -53 | -58 | 54.68 | Tesla Inc. | 94 | 3.9 |
| LLY* | 0.43 | 8 | 1.3 | 77 | -36 | -21 | 37.74 | Eli Lilly and Company | 179 | 3.4 |
| JBL | 0.32 | 6 | 1.0 | 97 | -48 | -30 | 38.36 | Jabil Inc. | 127 | 1.9 |
| GEV | 0.24 | 6 | 1.0 | 95 | -27 | -27 | 146.63 | GE Vernova Inc. | 543 | 1.4 |
| MCK | 0.43 | -1 | 0.9 | 79 | -46 | -18 | 32.80 | McKesson Corporation | 182 | -0.4 |
| HUBB | 0.41 | -1 | 0.9 | 71 | -24 | -20 | 24.65 | Hubbell Incorporated | 123 | -0.4 |
| PWR | 0.39 | -3 | 0.9 | 82 | -47 | -22 | 46.80 | Quanta Services Inc. | 212 | -1.2 |
| AVGO* | 0.17 | -7 | 1.4 | 97 | -23 | -26 | 45.36 | Broadcom Inc. | 174 | -1.2 |
| AMZN* | 0.41 | -4 | 0.9 | 28 | -40 | -47 | 16.67 | Amazon.com Inc. | 35 | -1.6 |
| V* | 0.59 | -3 | 1.2 | 39 | -27 | -21 | 14.67 | Visa Inc. | 69 | -1.8 |
| HWM | 0.34 | -6 | 1.6 | 88 | -15 | -15 | 61.89 | Howmet Aerospace Inc. | 412 | -2.0 |
| MA* | 0.50 | -4 | 1.0 | 33 | -39 | -20 | 16.81 | Mastercard Incorporated | 84 | -2.0 |
| EME | 0.23 | -9 | 1.2 | 91 | -37 | -30 | 40.41 | EMCOR Group Inc. | 134 | -2.1 |
| ARES | 0.30 | -11 | 0.9 | 51 | -32 | -26 | 37.94 | Ares Management Corporation | 145 | -3.3 |
| SNPS | 0.30 | -11 | 1.3 | 22 | -27 | -28 | 28.28 | Synopsys Inc. | 101 | -3.3 |
| WRB | 0.40 | -9 | 1.5 | 91 | -24 | -25 | 18.25 | W. R. Berkley Corporation | 73 | -3.6 |
| ORCL* | 0.20 | -20 | 0.9 | 96 | -28 | -32 | 23.28 | Oracle Corporation | 72 | -4.0 |
| LIN | 0.37 | -11 | 0.9 | 4 | -20 | -18 | 15.43 | Linde plc | 85 | -4.1 |
| MSFT* | 0.64 | -8 | 1.4 | 58 | -29 | -28 | 24.66 | Microsoft Corporation | 88 | -5.1 |
| GWW | 0.57 | -9 | 0.7 | 52 | -28 | -21 | 20.22 | W.W. Grainger Inc. | 96 | -5.1 |
| NVDA* | 0.37 | -14 | 1.2 | 73 | -58 | -52 | 77.47 | NVIDIA Corporation | 148 | -5.2 |
| ORLY | 0.44 | -13 | 1.1 | 41 | -21 | -15 | 21.78 | O'Reilly Automotive Inc. | 145 | -5.7 |
| AZO | 0.33 | -19 | 0.9 | 37 | -22 | -15 | 21.64 | AutoZone Inc. | 144 | -6.3 |
| PANW | 0.44 | -16 | 0.9 | 51 | -36 | -26 | 28.78 | Palo Alto Networks Inc. | 110 | -7.0 |
| FICO | 0.40 | -18 | 1.4 | 45 | -28 | -34 | 36.57 | Fair Isaac Corporation | 107 | -7.2 |
| TDG | 0.57 | -13 | 1.0 | 41 | -25 | -31 | 21.90 | TransDigm Group Incorporated | 70 | -7.4 |
| META* | 0.32 | -24 | 1.4 | 13 | -31 | -31 | 131.10 | Meta Platforms Inc. | 422 | -7.7 |
| FTNT | 0.44 | -19 | 0.9 | 30 | -36 | -32 | 27.87 | Fortinet Inc. | 87 | -8.4 |
| COST | 0.51 | -18 | 1.4 | 61 | -27 | -20 | 22.64 | Costco Wholesale Corporation | 113 | -9.2 |
| PGR | 0.44 | -21 | 1.6 | 60 | -23 | -17 | 19.99 | The Progressive Corporation | 117 | -9.2 |
| EXE | 0.24 | -39 | 0.4 | 72 | -62 | -21 | 47.81 | Expand Energy Corporation | 227 | -9.4 |
| AJG | 0.45 | -21 | 1.6 | 43 | -22 | -20 | 19.89 | Arthur J. Gallagher & Co. | 99 | -9.5 |
| MSI | 0.58 | -19 | 1.4 | 47 | -20 | -25 | 18.70 | Motorola Solutions Inc. | 74 | -11.0 |
| TMUS | 0.56 | -21 | 1.3 | 32 | -20 | -22 | 17.31 | T-Mobile US Inc. | 78 | -11.8 |
| CTAS | 0.77 | -17 | 1.6 | 31 | -25 | -19 | 23.63 | Cintas Corporation | 124 | -13.1 |
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