Stats for 2026-03-13 (2nd week of the Month)
List creation date: 2026-03-13
Median MarketCap: 11339
40.0% stocks on Nasdaq; 55.0% stocks on NYSE/Amex
| Sector | |
|---|---|
| Unclassified | 45% |
| Industrials | 12% |
| Energy | 9% |
| Health Care | 9% |
| Information Technology | 9% |
| Consumer Discretionary | 6% |
| Communication Services | 3% |
| Utilities | 3% |
| Real Estate | 3% |
| Industry | |
|---|---|
| Unclassified | 45% |
| Oil, Gas & Consumable | 9% |
| Construction & Engine | 6% |
| Electrical Equipment | 6% |
| Biotechnology | 6% |
| IT Services | 3% |
| Technology Hardware, | 3% |
| Semiconductors & Semi | 3% |
| Media | 3% |
| Gas Utilities | 3% |
| Real Estate Managemen | 3% |
| Textiles, Apparel & L | 3% |
| Distributors | 3% |
| Health Care Providers | 3% |
| Country | |
|---|---|
| United States | 94% |
| Mexico | 3% |
| United Kingdom | 3% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
|---|---|---|---|---|---|---|
| 3.88 | MTZ | Construction & Engine | Industrials | 23119 | US | MasTec, |
| 3.84 | PWR | Construction & Engine | Industrials | 84821 | US | Quanta Services, |
| 3.96 | VRT | Electrical Equipment | Industrials | 101534 | US | Vertiv Holdings Co |
| 3.96 | NXT | Electrical Equipment | Industrials | 17208 | US | Nextpower |
| 3.96 | VIST | Oil, Gas & Consumable | Energy | 6532 | Mexico | Vista Energy, S.A.B. de C.V. |
| 3.84 | RRC | Oil, Gas & Consumable | Energy | 10093 | US | Range Resources |
| 3.80 | EQT | Oil, Gas & Consumable | Energy | 40392 | US | EQT |
| 3.96 | KNSA | Biotechnology | Health Care | 3526 | United Kingdom | Kiniksa Pharmaceuticals Intern |
| 3.88 | EXAS | Biotechnology | Health Care | 19713 | US | Exact Sciences |
| 3.84 | PNTG | Health Care Providers | Health Care | 1182 | US | The Pennant Group, |
| 3.92 | FSLY | IT Services | Information Technology | 3677 | US | Fastly, |
| 3.96 | WDC | Technology Hardware, | Information Technology | 88550 | US | Western Digital |
| 3.96 | MU | Semiconductors & Semi | Information Technology | 456225 | US | Micron Technology, |
| 3.96 | FIGS | Textiles, Apparel & L | Consumer Discretionary | 2496 | US | FIGS, |
| 3.92 | GCT | Distributors | Consumer Discretionary | 1518 | US | GigaCloud Technology |
| 3.92 | NYT | Media | Communication Services | 12586 | US | The New York Times Company |
| 3.80 | ATO | Gas Utilities | Utilities | 30902 | US | Atmos Energy |
| 3.92 | LB | Real Estate Managemen | Real Estate | 2024 | US | LandBridge Company LLC |
| 3.00 | SPY | Unclassified | Unclassified | -1 | US | SPY |
| na | QQQ | Unclassified | Unclassified | -1 | US | QQQ |
0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
|---|---|---|---|---|---|---|---|---|---|
| 10% | AEM | AGNICO EAGLE MINES LTD | AEM | Materials | 6 | $1,245.2 | 10.4% | $207.54 | |
| 10% | MU | MICRON TECHNOLOGY INC | MU | Information Technology | 3 | $1,278.4 | 10.7% | $426.13 | |
| 35% | SPY | SPDR S&P 500 | SPY | n.a. | 6 | $3,973.7 | 33.3% | $662.29 | |
| 35% | QQQ | Powershrs Qqq Trust Sr 1 | QQQ | n.a. | 7 | $4,156.0 | 34.8% | $593.72 | |
| 10% | VRT | VRT | Industrials | 5 | $1,294.4 | 10.8% | $258.88 |
| Style> | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 17 | SCHD | US Dividend Equity | 2026-03-13 | |
| growth | 5.25 | 6 | XLP | Consumer Staples Select | Late Cycle to Recession | 2026-03-13 |
| growth | 5.25 | 2 | VDC | Consumer Staples | Late Cycle to Recession | 2026-03-13 |
| growth | 5.00 | 3 | XLI | Industrial | Late and Early to Mid Cycle | 2026-03-13 |
| growth | 5.00 | 1 | VIS | Industrial | Late and Early to Mid Cycle | 2026-03-13 |
| growth | 4.50 | 1 | SMH | Semiconductors | Early to Mid Cycle | 2026-03-13 |
| growth | 4.50 | 9 | XLU | Utilities Select Sector* | Late Cycle to Recession | 2026-03-13 |
| growth | 4.50 | 2 | VPU | Utilities* | Late Cycle to Recession | 2026-03-13 |
| cyclical | 4.50 | 6 | SLV | Silver+ | Inflation | 2026-03-13 |
| cyclical | 4.50 | 12 | SLVP | Global Silver and Metals Miners+ | Inflation | 2026-03-13 |
| cyclical | 5.00 | 2 | VAW | Materials | Late and Early Cycle | 2026-03-13 |
| cyclical | 5.00 | 4 | XBI | Biotech | Early to Mid Cycle | 2026-03-13 |
| cyclical | 5.00 | 7 | SDOG | Value | 2026-03-13 | |
| cyclical | 5.25 | 10 | XLB | Materials Select | Late and Early Cycle | 2026-03-13 |
| cyclical | 5.25 | 3 | VDE | Energy | Late Cycle and Inflation | 2026-03-13 |
| cyclical | 5.25 | 9 | XLE | Energy Select Sector | Late Cycle and Inflation | 2026-03-13 |
| cyclical | 5.25 | 2 | XTL | Telecom | 2026-03-13 | |
| cyclical | 5.25 | 18 | DBC | Commodity | Late Cycle and Inflation | 2026-03-13 |
| cyclical | 5.25 | 6 | RING | Gold Miners | Inflation | 2026-03-13 |
| cyclical | 5.25 | 1 | GLD | Gold | Inflation | 2026-03-13 |
| Style> | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 17 | SCHD | US Dividend Equity | 2026-03-13 | |
| growth | 5.25 | 11 | XLU | Utilities Select Sector* | Late Cycle to Recession | 2026-03-13 |
| growth | 5.25 | 2 | VDC | Consumer Staples | Late Cycle to Recession | 2026-03-13 |
| growth | 5.25 | 2 | VPU | Utilities* | Late Cycle to Recession | 2026-03-13 |
| cyclical | 5.25 | 1 | GLD | Gold | Inflation | 2026-03-13 |
| cyclical | 5.25 | 8 | SDOG | Value | 2026-03-13 | |
| cyclical | 5.25 | 9 | XLE | Energy Select Sector | Late Cycle and Inflation | 2026-03-13 |
| cyclical | 5.25 | 3 | VDE | Energy | Late Cycle and Inflation | 2026-03-13 |
| cyclical | 5.25 | 18 | DBC | Commodity | Late Cycle and Inflation | 2026-03-13 |
| cyclical | 5.25 | 2 | XTL | Telecom | 2026-03-13 | |
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA | Ver |
|---|
| Symbol | Bound | Osc | Max Fract | Percent tile | Draw Down | Draw Down 7yr | cagr 7Yr | Name | cagr By dd | score |
|---|---|---|---|---|---|---|---|---|---|---|
| WELL | 0.51 | 6 | 1.5 | 98 | -41 | -42 | 15.16 | Welltower Inc. | 36 | 3.1 |
| WMT* | 0.46 | 5 | 1.4 | 99 | -24 | -17 | 21.16 | Walmart Inc. | 124 | 2.3 |
| MSI | 0.67 | 2 | 1.4 | 52 | -21 | -25 | 18.88 | Motorola Solutions Inc. | 75 | 1.3 |
| TJX | 0.58 | 2 | 1.2 | 83 | -23 | -21 | 16.78 | The TJX Companies Inc. | 79 | 1.2 |
| SPY | 1.00 | -3 | 1.0 | 93 | -33 | -19 | 13.01 | SNP500 | 68 | -3.0 |
| JNJ* | 0.84 | 23 | 0.5 | 58 | -20 | -20 | 8.17 | Johnson & Johnson | 40 | 19.3 |
| XOM* | 0.58 | 21 | 0.3 | 86 | -53 | -51 | 9.88 | Exxon Mobil Corporation | 19 | 12.2 |
| PWR | 0.37 | 14 | 1.0 | 96 | -47 | -22 | 47.61 | Quanta Services Inc. | 216 | 5.2 |
| RTX | 0.46 | 10 | 0.9 | 51 | -22 | -22 | 17.05 | RTX Corporation | 77 | 4.6 |
| HCA | 0.38 | 11 | 0.9 | 84 | -31 | -30 | 22.22 | HCA Healthcare Inc. | 74 | 4.2 |
| CTVA | 0.48 | 8 | 0.6 | 58 | -26 | -26 | 18.67 | Corteva Inc. | 71 | 3.8 |
| MCK | 0.39 | 7 | 1.0 | 88 | -46 | -18 | 34.61 | McKesson Corporation | 192 | 2.7 |
| GEV | 0.26 | 10 | 1.0 | 95 | -27 | -27 | 146.37 | GE Vernova Inc. | 542 | 2.6 |
| GOOGL* | 0.40 | 6 | 1.1 | 95 | -30 | -34 | 26.00 | Alphabet Inc. | 76 | 2.4 |
| KLAC | 0.17 | 12 | 1.3 | 96 | -37 | -28 | 42.85 | KLA Corporation | 153 | 2.0 |
| GOOG* | 0.39 | 5 | 1.1 | 96 | -35 | -34 | 26.04 | Alphabet Inc. | 76 | 2.0 |
| LIN | 0.54 | 2 | 0.9 | 7 | -20 | -18 | 16.04 | Linde plc | 89 | 1.1 |
| JBL | 0.29 | 3 | 1.0 | 98 | -47 | -30 | 37.01 | Jabil Inc. | 123 | 0.9 |
| HWM | 0.28 | 0 | 1.6 | 87 | -15 | -15 | 62.45 | Howmet Aerospace Inc. | 416 | 0.0 |
| APH | 0.13 | -3 | 1.1 | 98 | -34 | -22 | 28.14 | Amphenol Corporation | 127 | -0.4 |
| HUBB | 0.24 | -2 | 0.9 | 74 | -24 | -20 | 21.25 | Hubbell Incorporated | 106 | -0.5 |
| EME | 0.19 | -3 | 1.2 | 91 | -37 | -30 | 38.63 | EMCOR Group Inc. | 128 | -0.6 |
| TSLA* | 0.18 | -6 | 0.5 | 58 | -53 | -58 | 53.75 | Tesla Inc. | 92 | -1.1 |
| GWW | 0.35 | -4 | 0.8 | 52 | -28 | -21 | 20.01 | W.W. Grainger Inc. | 95 | -1.4 |
| LLY* | 0.28 | -6 | 1.2 | 75 | -35 | -21 | 34.41 | Eli Lilly and Company | 163 | -1.7 |
| AAPL* | 0.42 | -5 | 1.0 | 28 | -37 | -23 | 27.56 | Apple Inc. | 119 | -2.1 |
| COST | 0.74 | -4 | 1.3 | 63 | -27 | -20 | 23.03 | Costco Wholesale Corporation | 115 | -3.0 |
| FTNT | 0.32 | -12 | 0.9 | 23 | -36 | -32 | 25.80 | Fortinet Inc. | 80 | -3.8 |
| JPM* | 0.32 | -12 | 0.9 | 95 | -34 | -34 | 15.34 | JPMorgan Chase & Co. | 45 | -3.8 |
| TMUS | 0.41 | -10 | 1.3 | 18 | -21 | -23 | 17.04 | T-Mobile US Inc. | 74 | -4.1 |
| AMZN* | 0.37 | -13 | 0.8 | 24 | -40 | -47 | 13.70 | Amazon.com Inc. | 29 | -4.8 |
| AVGO* | 0.26 | -19 | 1.3 | 94 | -23 | -26 | 42.41 | Broadcom Inc. | 163 | -4.9 |
| SNPS | 0.26 | -19 | 1.2 | 16 | -28 | -30 | 21.16 | Synopsys Inc. | 70 | -4.9 |
| AZO | 0.41 | -12 | 0.9 | 35 | -22 | -16 | 20.96 | AutoZone Inc. | 131 | -4.9 |
| ORLY | 0.38 | -13 | 1.1 | 36 | -21 | -15 | 20.73 | O'Reilly Automotive Inc. | 138 | -4.9 |
| V* | 0.38 | -13 | 1.1 | 35 | -27 | -21 | 10.52 | Visa Inc. | 50 | -4.9 |
| CTAS | 0.47 | -11 | 1.5 | 29 | -25 | -19 | 20.93 | Cintas Corporation | 110 | -5.2 |
| FICO | 0.14 | -38 | 1.3 | 21 | -29 | -36 | 23.52 | Fair Isaac Corporation | 65 | -5.3 |
| ARES | 0.14 | -41 | 0.9 | 45 | -32 | -28 | 22.80 | Ares Management Corporation | 81 | -5.7 |
| MSFT* | 0.35 | -21 | 1.3 | 35 | -29 | -28 | 19.38 | Microsoft Corporation | 69 | -7.4 |
| NVDA* | 0.45 | -20 | 1.1 | 66 | -58 | -52 | 71.00 | NVIDIA Corporation | 136 | -9.0 |
| META* | 0.35 | -26 | 1.2 | 13 | -30 | -30 | 120.27 | Meta Platforms Inc. | 400 | -9.1 |
| EXE | 0.39 | -39 | 0.4 | 70 | -61 | -21 | 46.49 | Expand Energy Corporation | 221 | -15.2 |
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