Stats for 2026-02-06 (1st week of the Month)
List creation date: 2026-02-06
Median MarketCap: 15236
42.6% stocks on Nasdaq; 57.4% stocks on NYSE/Amex
| Sector | |
|---|---|
| Industrials | 26% |
| Financials | 23% |
| Information Technology | 21% |
| Health Care | 8% |
| Energy | 7% |
| Consumer Discretionary | 5% |
| Consumer Staples | 5% |
| Materials | 3% |
| Real Estate | 2% |
| Industry | |
|---|---|
| Banks | 18% |
| Construction & Engine | 15% |
| Semiconductors & Semi | 13% |
| Electrical Equipment | 7% |
| Energy Equipment & Se | 5% |
| Electronic Equipment, | 5% |
| Metals & Mining | 3% |
| Capital Markets | 3% |
| Beverages | 3% |
| Biotechnology | 3% |
| Pharmaceuticals | 3% |
| Tobacco | 2% |
| Health Care Providers | 2% |
| Communications Equipm | 2% |
| Technology Hardware, | 2% |
| Financial Services | 2% |
| Aerospace & Defense | 2% |
| Oil, Gas & Consumable | 2% |
| Machinery | 2% |
| Passenger Airlines | 2% |
| Textiles, Apparel & L | 2% |
| Hotels, Restaurants & | 2% |
| Specialty Retail | 2% |
| Health Care REITs | 2% |
| Country | |
|---|---|
| United States | 84% |
| Israel | 5% |
| Bermuda | 3% |
| Mexico | 2% |
| Panama | 2% |
| Peru | 2% |
| Taiwan | 2% |
| United Kingdom | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
|---|---|---|---|---|---|---|
| 3.96 | FIX | Construction & Engine | Industrials | 40401 | US | Comfort Systems USA, |
| 3.96 | PRIM | Construction & Engine | Industrials | 7995 | US | Primoris Services |
| 3.92 | MTZ | Construction & Engine | Industrials | 19012 | US | MasTec, |
| 3.88 | EME | Construction & Engine | Industrials | 32128 | US | EMCOR Group, |
| 3.88 | APG | Construction & Engine | Industrials | 18530 | US | APi Group |
| 3.88 | DY | Construction & Engine | Industrials | 11275 | US | Dycom Industries, |
| 3.88 | STRL | Construction & Engine | Industrials | 11215 | US | Sterling Infrastructure, |
| 3.84 | GVA | Construction & Engine | Industrials | 5493 | US | Granite Constructionorpora |
| 3.80 | PWR | Construction & Engine | Industrials | 71236 | US | Quanta Services, |
| 3.92 | VRT | Electrical Equipment | Industrials | 67961 | US | Vertiv Holdings Co |
| 3.92 | VICR | Electrical Equipment | Industrials | 6617 | US | Vicor |
| 3.88 | NXT | Electrical Equipment | Industrials | 16992 | US | Nextpower |
| 3.84 | THR | Electrical Equipment | Industrials | 1602 | US | Thermon Group Holdings, |
| 3.96 | WWD | Aerospace & Defense | Industrials | 22464 | US | Woodward, |
| 3.92 | SPXC | Machinery | Industrials | 10865 | US | SPX Technologies, |
| 3.84 | CPA | Passenger Airlines | Industrials | 6175 | Panama | Copa Holdings, S.A. |
| 3.96 | KEY | Banks | Financials | 25025 | US | KeyCorp |
| 3.92 | CFFN | Banks | Financials | 970 | US | Capitol Federal Financial, |
| 3.88 | BAP | Banks | Financials | 28286 | Peru | Credicorp Ltd. |
| 3.88 | VLY | Banks | Financials | 7537 | US | Valley National Bancorp |
| 3.88 | UBSI | Banks | Financials | 6241 | US | United Bankshares, |
| 3.84 | EWBC | Banks | Financials | 16298 | US | East West Bancorp, |
| 3.84 | WBS | Banks | Financials | 11611 | US | Webster Financial |
| 3.84 | WTFC | Banks | Financials | 10580 | US | Wintrust Financial |
| 3.84 | SBCF | Banks | Financials | 3355 | US | Seacoast Banking o |
| 3.84 | BANC | Banks | Financials | 3136 | US | Banc of California, |
| 3.80 | PNC | Banks | Financials | 93118 | US | The PNC Financial Services Gro |
| 3.88 | SCHW | Capital Markets | Financials | 181248 | US | The Charles Schwab |
| 3.84 | BK | Capital Markets | Financials | 82939 | US | The Bank of New York Mellon Co |
| 3.80 | HASI | Financial Services | Financials | 4432 | US | HA Sustainable Infrastructure |
| 3.96 | TSM | Semiconductors & Semi | Information Technology | 1444242 | Taiwan | Taiwan Semiconductor Manufactu |
| 3.96 | MU | Semiconductors & Semi | Information Technology | 430946 | US | Micron Technology, |
| 3.96 | NVMI | Semiconductors & Semi | Information Technology | 12653 | Israel | Nova Ltd. |
| 3.92 | ACMR | Semiconductors & Semi | Information Technology | 3529 | US | ACM Research, |
| 3.88 | LRCX | Semiconductors & Semi | Information Technology | 266375 | US | Lam Research |
| 3.88 | MTSI | Semiconductors & Semi | Information Technology | 17094 | US | MACOM Technology Solutions Hol |
| 3.88 | MKSI | Semiconductors & Semi | Information Technology | 15236 | US | MKS |
| 3.88 | CAMT | Semiconductors & Semi | Information Technology | 6458 | Israel | Camtek Ltd. |
| 3.96 | GLW | Electronic Equipment, | Information Technology | 95759 | US | Corning |
| 3.96 | COHR | Electronic Equipment, | Information Technology | 39229 | US | Coherent. |
| 3.96 | TTMI | Electronic Equipment, | Information Technology | 9566 | US | TTM Technologies, |
| 3.96 | LITE | Communications Equipm | Information Technology | 36016 | US | Lumentum Holdings |
| 3.96 | WDC | Technology Hardware, | Information Technology | 88258 | US | Western Digital |
| 3.96 | INCY | Biotechnology | Health Care | 20170 | US | Incyte |
| 3.80 | KNSA | Biotechnology | Health Care | 3227 | United Kingdom | Kiniksa Pharmaceuticals Intern |
| 3.96 | TEVA | Pharmaceuticals | Health Care | 40014 | Israel | Teva Pharmaceutical Industries |
| 3.92 | TBPH | Pharmaceuticals | Health Care | 992 | US | Theravance Biopharma, |
| 3.92 | PACS | Health Care Providers | Health Care | 5774 | US | PACS Group, |
| 3.96 | AROC | Energy Equipment & Se | Energy | 5391 | US | Archrock, |
| 3.92 | FTI | Energy Equipment & Se | Energy | 22754 | US | TechnipFMC plc |
| 3.80 | NBR | Energy Equipment & Se | Energy | 974 | Bermuda | Nabors Industries Ltd. |
| 3.80 | VIST | Oil, Gas & Consumable | Energy | 5655 | Mexico | Vista Energy, S.A.B. de C.V. |
| 3.88 | TPR | Textiles, Apparel & L | Consumer Discretionary | 28991 | US | Tapestry, |
| 3.96 | VIK | Hotels, Restaurants & | Consumer Discretionary | 32051 | Bermuda | Viking Holdings Ltd |
| 3.80 | FIVE | Specialty Retail | Consumer Discretionary | 10705 | US | Five Below, |
| 3.96 | MNST | Beverages | Consumer Staples | 79872 | US | Monster Beverage |
| 3.96 | COCO | Beverages | Consumer Staples | 3247 | US | The Vita Coco Company, |
| 3.96 | TPB | Tobacco | Consumer Staples | 2389 | US | Turning Point Brands, |
| 3.96 | AU | Metals & Mining | Materials | 49777 | US | AngloGold Ashanti plc |
| 3.88 | SCCO | Metals & Mining | Materials | 155187 | US | Southern Copper |
| 3.92 | CTRE | Health Care REITs | Real Estate | 8622 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 8% | TSM | TAIWAN SEMICONDUCTOR ADR | TSM | Information Technology | 2 | $697.7 | 6.8% | $348.85 | |
| 7% | GOOG | Alphabet Inc Cl C | GOOG | Communication Services | 2 | $646.2 | 6.3% | $323.1 | |
| 7% | GOOGL | Alphabet Inc Cl A | GOOGL | Communication Services | 2 | $645.7 | 6.3% | $322.86 | |
| 7% | LRCX | LAM RESEARCH CORP | LRCX | Information Technology | 3 | $693.0 | 6.8% | $231.01 | |
| 8% | MU | MICRON TECHNOLOGY INC | MU | Information Technology | 2 | $789.4 | 7.7% | $394.69 | |
| 7% | NEM | NEWMONT MINING CORP | NEM | Materials | 6 | $691.9 | 6.8% | $115.32 | |
| 8% | SCCO | SOUTHERN COPPER CORP | SCCO | Materials | 4 | $800.2 | 7.8% | $200.04 | |
| 0% | SCHW | Charles Schwab Corp | SCHW | added | Financials | 0 | $0.0 | 0.0% | $105.08 |
| 0% | SPY | SPDR S&P 500 | SPY | added | n.a. | 0 | $0.0 | 0.0% | $690.62 |
| 7% | RY | ROYAL BANK OF CANADA | removed | Financials | 4 | $681.6 | 6.7% | $170.4 | |
| 5% | *PLTR | Palantir Technologies Inc | removed | Information Technology | 4 | $543.6 | 5.3% | $135.9 | |
| 7% | ADI | ANALOG DEVICES | removed | Information Technology | 2 | $640.9 | 6.3% | $320.45 | |
| 7% | APH | AMPHENOL CORP CL A | removed | Information Technology | 5 | $681.2 | 6.7% | $136.23 | |
| 7% | LLY | LILLY ELI & CO | removed | Health Care | 1 | $1,058.2 | 10.4% | $1058.18 | |
| 7% | GS | GOLDMAN SACHS GROUP INC | removed | Financials | 1 | $928.8 | 9.1% | $928.75 | |
| 7% | MS | MORGAN STANLEY | removed | Financials | 4 | $719.8 | 7.0% | $179.96 |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 1 | SMH | Semiconductors | Early to Mid Cycle | 2026-02-06 |
| growth | 4.50 | 1 | VIS | Industrial | Late and Early to Mid Cycle | 2026-02-06 |
| growth | 4.50 | 2 | XLI | Industrial | Late and Early to Mid Cycle | 2026-02-06 |
| growth | 4.50 | 14 | SCHD | US Dividend Equity* | 2026-02-06 | |
| cyclical | 4.50 | 8 | XLB | Materials Select* | Late and Early Cycle | 2026-02-06 |
| cyclical | 5.25 | 7 | SLV | Silver | Inflation | 2026-02-06 |
| cyclical | 5.25 | 12 | SLVP | Global Silver and Metals Miners | Inflation | 2026-02-06 |
| cyclical | 5.25 | 4 | XME | Metals and Mining | Late Cycle to Recession | 2026-02-06 |
| cyclical | 5.25 | 6 | RING | Gold Miners | Inflation | 2026-02-06 |
| cyclical | 5.25 | 1 | XAR | Aerospace & Defense | 2026-02-06 | |
| cyclical | 5.25 | 1 | GLD | Gold | Inflation | 2026-02-06 |
| cyclical | 5.25 | 3 | VDE | Energy | Late Cycle and Inflation | 2026-02-06 |
| cyclical | 5.25 | 9 | XLE | Energy Select Sector | Late Cycle and Inflation | 2026-02-06 |
| cyclical | 5.25 | 2 | VAW | Materials | Late and Early Cycle | 2026-02-06 |
| cyclical | 5.00 | 8 | EEM | Emerging Markets | 2026-02-06 | |
| cyclical | 5.00 | 2 | XTL | Telecom | 2026-02-06 | |
| cyclical | 5.00 | 3 | XBI | Biotech | Early to Mid Cycle | 2026-02-06 |
| cyclical | 5.00 | 6 | IEMG | Emerging Market | 2026-02-06 | |
| cyclical | 5.00 | 4 | XTN | Transportation | Mid to Late cycle | 2026-02-06 |
| cyclical | 4.50 | 1 | XSD | Semiconductor | 2026-02-06 | |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 3 | XLI | Industrial | Late and Early to Mid Cycle | 2026-02-06 |
| growth | 5.25 | 1 | VIS | Industrial | Late and Early to Mid Cycle | 2026-02-06 |
| growth | 5.25 | 16 | SCHD | US Dividend Equity* | 2026-02-06 | |
| growth | 5.25 | 1 | SMH | Semiconductors | Early to Mid Cycle | 2026-02-06 |
| cyclical | 5.25 | 3 | XTL | Telecom | 2026-02-06 | |
| cyclical | 5.25 | 4 | XTN | Transportation | Mid to Late cycle | 2026-02-06 |
| cyclical | 5.25 | 8 | EEM | Emerging Markets | 2026-02-06 | |
| cyclical | 5.25 | 10 | XLB | Materials Select* | Late and Early Cycle | 2026-02-06 |
| cyclical | 5.25 | 9 | XLE | Energy Select Sector | Late Cycle and Inflation | 2026-02-06 |
| cyclical | 5.25 | 7 | IEMG | Emerging Market | 2026-02-06 | |
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA | Ver |
|---|---|---|---|---|---|---|---|---|
| 1 | 25.00 | 7.0 | *COR | Cencora, Inc. | Health Care Providers & Servi | 2026-02-06 | 3.08 | 4 |
| 2 | 75.00 | 6.1 | *FIX | Comfort Systems USA, Inc. | Construction & Engineering | 2026-02-06 | 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* | 0.56 | 20 | 1.1 | 95 | -35 | -34 | 28.53 | Alphabet Inc. | 83 | 11.2 |
| GOOGL* | 0.56 | 20 | 1.1 | 94 | -30 | -34 | 28.39 | Alphabet Inc. | 83 | 11.2 |
| CAH | 0.46 | 16 | 1.0 | 99 | -48 | -22 | 23.80 | Cardinal Health Inc. | 108 | 7.4 |
| WMT* | 0.48 | 12 | 1.2 | 99 | -24 | -17 | 22.40 | Walmart Inc. | 131 | 5.8 |
| PH | 0.51 | 11 | 1.0 | 99 | -44 | -24 | 28.81 | Parker-Hannifin Corporation | 120 | 5.6 |
| ROL | 0.77 | 4 | 1.1 | 45 | -21 | -23 | 14.63 | Rollins Inc. | 63 | 3.1 |
| LLY* | 0.47 | 4 | 1.3 | 76 | -36 | -21 | 36.59 | Eli Lilly and Company | 174 | 1.9 |
| TJX | 0.73 | 2 | 1.1 | 82 | -23 | -21 | 18.06 | The TJX Companies Inc. | 86 | 1.5 |
| CRH | 0.49 | 2 | 1.0 | 96 | -54 | -33 | 22.83 | CRH plc | 69 | 1.0 |
| COR | 0.51 | 2 | 1.2 | 52 | -68 | -13 | 20.42 | Cencora Inc. | 157 | 1.0 |
| WELL | 0.48 | 2 | 1.4 | 96 | -41 | -42 | 14.33 | Welltower Inc. | 34 | 1.0 |
| SPY | 1.00 | 1 | 1.0 | 94 | -33 | -19 | 14.19 | SNP500 | 74 | 1.0 |
| JNJ* | 0.72 | 25 | 0.5 | 44 | -20 | -20 | 8.80 | Johnson & Johnson | 44 | 18.0 |
| RTX | 0.68 | 13 | 0.9 | 49 | -22 | -22 | 16.95 | RTX Corporation | 77 | 8.8 |
| XOM* | 0.44 | 18 | 0.2 | 84 | -53 | -51 | 10.25 | Exxon Mobil Corporation | 20 | 7.9 |
| KLAC | 0.16 | 25 | 1.3 | 94 | -38 | -28 | 44.86 | KLA Corporation | 160 | 4.0 |
| JBL | 0.38 | 10 | 1.0 | 98 | -48 | -30 | 37.65 | Jabil Inc. | 125 | 3.8 |
| PWR | 0.32 | 8 | 1.0 | 90 | -47 | -22 | 46.69 | Quanta Services Inc. | 212 | 2.6 |
| GEV | 0.19 | 11 | 1.0 | 95 | -27 | -27 | 152.95 | GE Vernova Inc. | 566 | 2.1 |
| HUBB | 0.38 | 5 | 0.9 | 75 | -24 | -20 | 23.46 | Hubbell Incorporated | 117 | 1.9 |
| EME | 0.32 | 5 | 1.2 | 93 | -37 | -30 | 41.80 | EMCOR Group Inc. | 139 | 1.6 |
| GWW | 0.38 | 3 | 0.8 | 56 | -28 | -21 | 21.66 | W.W. Grainger Inc. | 103 | 1.1 |
| APH | 0.20 | 5 | 1.1 | 99 | -34 | -22 | 29.38 | Amphenol Corporation | 133 | 1.0 |
| AAPL* | 0.36 | 2 | 1.0 | 31 | -37 | -23 | 30.32 | Apple Inc. | 131 | 0.7 |
| TSLA* | 0.21 | 1 | 0.5 | 60 | -53 | -58 | 52.79 | Tesla Inc. | 91 | 0.2 |
| JPM* | 0.42 | -2 | 1.0 | 97 | -34 | -34 | 17.58 | JPMorgan Chase & Co. | 51 | -0.8 |
| HWM | 0.37 | -4 | 1.6 | 87 | -15 | -15 | 62.15 | Howmet Aerospace Inc. | 414 | -1.5 |
| SNPS | 0.18 | -15 | 1.2 | 20 | -27 | -28 | 23.09 | Synopsys Inc. | 82 | -2.7 |
| COST | 0.59 | -5 | 1.3 | 63 | -27 | -20 | 24.86 | Costco Wholesale Corporation | 124 | -3.0 |
| AVGO* | 0.21 | -16 | 1.3 | 96 | -23 | -26 | 42.71 | Broadcom Inc. | 164 | -3.4 |
| AZO | 0.31 | -11 | 0.9 | 37 | -22 | -16 | 22.92 | AutoZone Inc. | 143 | -3.4 |
| AMZN* | 0.39 | -9 | 0.8 | 26 | -40 | -47 | 14.40 | Amazon.com Inc. | 30 | -3.5 |
| LIN | 0.62 | -6 | 0.9 | 4 | -20 | -18 | 15.50 | Linde plc | 86 | -3.7 |
| ARES | 0.18 | -25 | 0.9 | 47 | -32 | -27 | 28.77 | Ares Management Corporation | 106 | -4.5 |
| V* | 0.51 | -9 | 1.1 | 37 | -27 | -21 | 12.94 | Visa Inc. | 61 | -4.6 |
| ORLY | 0.43 | -11 | 1.1 | 39 | -21 | -15 | 21.89 | O'Reilly Automotive Inc. | 145 | -4.7 |
| MSFT* | 0.28 | -19 | 1.3 | 42 | -29 | -28 | 20.94 | Microsoft Corporation | 74 | -5.3 |
| FTNT | 0.41 | -14 | 0.9 | 28 | -36 | -32 | 26.19 | Fortinet Inc. | 81 | -5.7 |
| META* | 0.24 | -24 | 1.3 | 13 | -31 | -31 | 127.76 | Meta Platforms Inc. | 412 | -5.8 |
| MSI | 0.62 | -10 | 1.4 | 46 | -21 | -25 | 19.63 | Motorola Solutions Inc. | 78 | -6.2 |
| NVDA* | 0.44 | -16 | 1.1 | 71 | -58 | -52 | 74.09 | NVIDIA Corporation | 142 | -7.0 |
| TMUS | 0.39 | -20 | 1.3 | 23 | -21 | -23 | 16.71 | T-Mobile US Inc. | 72 | -7.8 |
| FICO | 0.28 | -29 | 1.3 | 30 | -28 | -35 | 29.14 | Fair Isaac Corporation | 83 | -8.1 |
| CTAS | 0.71 | -12 | 1.5 | 30 | -25 | -19 | 22.29 | Cintas Corporation | 117 | -8.5 |
| AJG | 0.43 | -20 | 1.6 | 34 | -24 | -25 | 17.44 | Arthur J. Gallagher & Co. | 69 | -8.6 |
| EXE | 0.29 | -38 | 0.4 | 71 | -61 | -21 | 47.36 | Expand Energy Corporation | 225 | -11.0 |
