Stats for 2026-08-28 (4th week of the Month)
List creation date: 2026-08-28
Median MarketCap: 17157
50.0% stocks on Nasdaq; 50.0% stocks on NYSE/Amex
| Sector | |
|---|---|
| Financials | 23% |
| Health Care | 21% |
| Information Technology | 19% |
| Energy | 19% |
| Consumer Discretionary | 8% |
| Industrials | 4% |
| Communication Services | 4% |
| Consumer Staples | 2% |
| Industry | |
|---|---|
| Oil, Gas & Consumable | 17% |
| Software | 13% |
| Biotechnology | 12% |
| Capital Markets | 12% |
| Life Sciences Tools & | 4% |
| Banks | 4% |
| Financial Services | 4% |
| Hotels, Restaurants & | 4% |
| Broadline Retail | 2% |
| Consumer Staples Dist | 2% |
| Health Care Equipment | 2% |
| Commercial Services & | 2% |
| Air Freight & Logisti | 2% |
| Household Durables | 2% |
| Pharmaceuticals | 2% |
| Communications Equipm | 2% |
| Technology Hardware, | 2% |
| Media | 2% |
| Entertainment | 2% |
| Insurance | 2% |
| IT Services | 2% |
| Energy Equipment & Se | 2% |
| Country | |
|---|---|
| United States | 87% |
| Cyprus | 2% |
| Greece | 2% |
| Netherlands | 2% |
| Spain | 2% |
| Switzerland | 2% |
| United Kingdom | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
|---|---|---|---|---|---|---|
| 3.96 | NTRS | Capital Markets | Financials | 34079 | US | Northern Trust |
| 3.96 | VCTR | Capital Markets | Financials | 7451 | US | Victory Capital Holdings, |
| 3.96 | AAMI | Capital Markets | Financials | 3454 | US | Acadian Asset Management |
| 3.92 | STT | Capital Markets | Financials | 53119 | US | State Street |
| 3.88 | WT | Capital Markets | Financials | 3697 | US | WisdomTree, |
| 3.84 | SCHW | Capital Markets | Financials | 186855 | US | The Charles Schwab |
| 3.88 | BBVA | Banks | Financials | 158437 | Spain | Banco Bilbao Vizcaya Argentari |
| 3.80 | JPM | Banks | Financials | 941583 | US | JPMorgan Chase & |
| 3.96 | RELY | Financial Services | Financials | 5501 | US | Remitly Global, |
| 3.80 | WEX | Financial Services | Financials | 6763 | US | WEX |
| 3.84 | BOW | Insurance | Financials | 1107 | US | Bowhead Specialty Holdings |
| 3.96 | ONC | Biotechnology | Health Care | 42353 | Switzerland | BeOne Medicines AG |
| 3.96 | HALO | Biotechnology | Health Care | 12135 | US | Halozyme Therapeutics, |
| 3.96 | CDNA | Biotechnology | Health Care | 2709 | US | CareDx, |
| 3.88 | VRTX | Biotechnology | Health Care | 138783 | US | Vertex Pharmaceuticalsorpo |
| 3.88 | ARGX | Biotechnology | Health Care | 66062 | Netherlands | argenx SE |
| 3.84 | KNSA | Biotechnology | Health Care | 6226 | United Kingdom | Kiniksa Pharmaceuticals Intern |
| 3.96 | BLFS | Life Sciences Tools & | Health Care | 1819 | US | BioLife Solutions, |
| 3.80 | MEDP | Life Sciences Tools & | Health Care | 17070 | US | Medpace Holdings, |
| 3.92 | DXCM | Health Care Equipment | Health Care | 33695 | US | DexCom, |
| 3.96 | ETON | Pharmaceuticals | Health Care | 1791 | US | Eton Pharmaceuticals, |
| 3.96 | DINO | Oil, Gas & Consumable | Energy | 17245 | US | HF Sinclair |
| 3.96 | PBF | Oil, Gas & Consumable | Energy | 8130 | US | PBF Energy |
| 3.96 | ECO | Oil, Gas & Consumable | Energy | 2569 | Greece | Okeanis Eco Tankers. |
| 3.84 | MPC | Oil, Gas & Consumable | Energy | 102091 | US | Marathon Petroleum |
| 3.84 | FRO | Oil, Gas & Consumable | Energy | 9740 | Cyprus | Frontline plc |
| 3.84 | INSW | Oil, Gas & Consumable | Energy | 4917 | US | International Seaways, |
| 3.80 | VLO | Oil, Gas & Consumable | Energy | 99793 | US | Valero Energy |
| 3.80 | LPG | Oil, Gas & Consumable | Energy | 2108 | US | Dorian LPG Ltd. |
| 3.96 | NESR | Energy Equipment & Se | Energy | 3533 | US | National Energy Services Reuni |
| 3.88 | MSFT | Software | Information Technology | 3749232 | US | Microsoft |
| 3.88 | CRWD | Software | Information Technology | 232122 | US | CrowdStrike Holdings, |
| 3.88 | ZETA | Software | Information Technology | 7586 | US | Zeta Global Holdings. |
| 3.84 | PANW | Software | Information Technology | 312023 | US | Palo Alto Networks, |
| 3.84 | QLYS | Software | Information Technology | 6524 | US | Qualys, |
| 3.84 | OOMA | Software | Information Technology | 633 | US | Ooma, |
| 3.96 | TWLO | IT Services | Information Technology | 37064 | US | Twilio |
| 3.96 | ANET | Communications Equipm | Information Technology | 253620 | US | Arista Networks, |
| 3.84 | DELL | Technology Hardware, | Information Technology | 305147 | US | Dell Technologies |
| 3.96 | ABNB | Hotels, Restaurants & | Consumer Discretionary | 108720 | US | Airbnb, |
| 3.88 | EXPE | Hotels, Restaurants & | Consumer Discretionary | 38277 | US | Expedia Group, |
| 3.80 | SN | Household Durables | Consumer Discretionary | 27169 | US | SharkNinja, |
| 3.96 | AMZN | Broadline Retail | Consumer Discretionary | 2764101 | US | Amazon.com, |
| 3.92 | CXW | Commercial Services & | Industrials | 3342 | US | CoreCivic, |
| 3.80 | EXPD | Air Freight & Logisti | Industrials | 24792 | US | Expeditors International of Wa |
| 3.80 | MGNI | Media | Communication Services | 3350 | US | Magnite, |
| 3.96 | ROKU | Entertainment | Communication Services | 23191 | US | Roku, |
| 3.92 | CHEF | Consumer Staples Dist | Consumer Staples | 4539 | US | The Chefs' Warehouse, |
0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
|---|---|---|---|---|---|---|---|---|---|
| 5% | ANET | Arista Networks Inc | ANET | Information Technology | 3 | $586.1 | 5.5% | $195.38 | |
| 5% | BAC | BANK OF AMERICA CORP | BAC | Financials | 8 | $498.6 | 4.6% | $62.32 | |
| 5% | BBVA | BANCO BILBAO VIZ ARG ADR | BBVA | Financials | 19 | $551.0 | 5.1% | $29 | |
| 5% | CRWD | Crowdstrike Holdings Inc | CRWD | Information Technology | 3 | $655.2 | 6.1% | $218.4 | |
| 5% | JPM | J P MORGAN CHASE & CO | JPM | Financials | 1 | $357.6 | 3.3% | $357.62 | |
| 5% | MPC | Marathon Petroleum | MPC | Energy | 2 | $737.7 | 6.9% | $368.83 | |
| 5% | MS | MORGAN STANLEY | MS | Financials | 3 | $644.3 | 6.0% | $214.77 | |
| 4% | STX | SEAGATE TECHNOLOGY | STX | Information Technology | 1 | $829.8 | 7.7% | $829.76 | |
| 0% | SCCO | SOUTHERN COPPER CORP | SCCO | added | Materials | 0 | $0.0 | 0.0% | $209.8 |
| 0% | ABNB | Airbnb Inc | ABNB | added | Consumer Discretionary | 0 | $0.0 | 0.0% | $189.43 |
| 5% | *HWM | Howmet Aerospace Inc | removed | Industrials | 2 | $529.7 | 4.9% | $264.85 | |
| 5% | MU | MICRON TECHNOLOGY INC | removed | Information Technology | 1 | $932.9 | 8.7% | $932.86 | |
| 5% | RY | ROYAL BANK OF CANADA | removed | Financials | 3 | $612.7 | 5.7% | $204.23 | |
| 5% | PNC | P N C FINANCIAL SVCS GRP | removed | Financials | 2 | $484.4 | 4.5% | $242.22 | |
| 5% | PANW | Palo Alto Networks | removed | Information Technology | 1 | $371.6 | 3.5% | $371.59 | |
| 5% | DELL | Dell Technologies Inc | removed | Information Technology | 1 | $456.2 | 4.3% | $456.24 | |
| 5% | APH | AMPHENOL CORP CL A | removed | Information Technology | 3 | $473.2 | 4.4% | $157.74 | |
| 5% | CM | CANADIAN IMPRL BK COMM | removed | Financials | 4 | $457.3 | 4.3% | $114.33 | |
| 5% | BMO | BANK OF MONTREAL QUEBEC | removed | Financials | 3 | $515.6 | 4.8% | $171.86 | |
| 5% | NVDA | NVIDIA CORP | removed | Information Technology | 2 | $435.1 | 4.1% | $217.55 | |
| 5% | ASML | A S M L Holding N.V. NY | removed | Information Technology | 0 | $0.0 | 0.0% | $1696.16 | |
| 5% | PWR | QUANTA SERVICES INC | removed | Industrials | 1 | $602.7 | 5.6% | $602.7 |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 1 | VHT | Health | Late Cycle to Recession | 2026-08-28 |
| growth | 5.25 | 3 | UPRO | SP500 | 2026-08-28 | |
| growth | 5.00 | 14 | SCHD | US Dividend Equity* | 2026-08-28 | |
| growth | 4.50 | 2 | XLV | Health Care Select* | Late Cycle to Recession | 2026-08-28 |
| cyclical | 4.50 | 6 | SDOG | Value* | 2026-08-28 | |
| cyclical | 4.50 | 3 | XHS | Health Care Services+ | Late Cycle to Recession | 2026-08-28 |
| cyclical | 5.25 | 5 | XHE | Health Care Equipment | Late Cycle to Recession | 2026-08-28 |
| cyclical | 5.25 | 7 | XPH | Pharmaceuticals | Late Cycle to Recession | 2026-08-28 |
| cyclical | 5.25 | 3 | XBI | Biotech | Early to Mid Cycle | 2026-08-28 |
| cyclical | 5.25 | 9 | XLF | Financial Select | Mid and Early Cycle | 2026-08-28 |
| cyclical | 5.25 | 6 | RING | Gold Miners* | Inflation | 2026-08-28 |
| cyclical | 5.25 | 13 | SLVP | Global Silver and Metals Miners* | Inflation | 2026-08-28 |
| cyclical | 5.25 | 8 | XLE | Energy Select Sector * | Late Cycle and Inflation | 2026-08-28 |
| cyclical | 5.00 | 6 | COWZ | Pacer US Cash Cows 100 ETF* | 2026-08-28 | |
| cyclical | 5.00 | 2 | VDE | Energy* | Late Cycle and Inflation | 2026-08-28 |
| cyclical | 5.00 | 4 | XME | Metals and Mining* | Late Cycle to Recession | 2026-08-28 |
| cyclical | 5.00 | 16 | DBC | Commodity* | Late Cycle and Inflation | 2026-08-28 |
| cyclical | 5.25 | 2 | XSW | Software & Services | 2026-08-28 | |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 15 | SCHD | US Dividend Equity* | 2026-08-28 | |
| growth | 5.25 | 3 | VFH | Financials | Mid and Early Cycle | 2026-08-28 |
| growth | 5.25 | 1 | VHT | Health | Late Cycle to Recession | 2026-08-28 |
| growth | 5.25 | 3 | XLV | Health Care Select* | Late Cycle to Recession | 2026-08-28 |
| cyclical | 5.25 | 5 | XHE | Health Care Equipment | Late Cycle to Recession | 2026-08-28 |
| cyclical | 5.25 | 7 | XPH | Pharmaceuticals | Late Cycle to Recession | 2026-08-28 |
| cyclical | 5.25 | 9 | XLF | Financial Select | Mid and Early Cycle | 2026-08-28 |
| cyclical | 5.25 | 2 | XSW | Software & Services | 2026-08-28 | |
| cyclical | 5.25 | 7 | SDOG | Value* | 2026-08-28 | |
| cyclical | 5.25 | 7 | COWZ | Pacer US Cash Cows 100 ETF* | 2026-08-28 | |
| # | %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 |
|---|---|---|---|---|---|---|---|---|---|---|
| WAB | 0.50 | 7 | 1.0 | 88 | -44 | -24 | 23.62 | Westinghouse Air Brake Technol | 98 | 3.5 |
| SPY | 1.00 | 3 | 1.0 | 96 | -33 | -19 | 15.02 | SNP500 | 79 | 3.0 |
| JPM* | 0.68 | 4 | 1.1 | 94 | -34 | -34 | 18.84 | JPMorgan Chase & Co. | 55 | 2.7 |
| FAST | 0.45 | 4 | 1.0 | 69 | -33 | -23 | 18.77 | Fastenal Company | 81 | 1.8 |
| CAH | 0.70 | 1 | 1.0 | 96 | -48 | -21 | 27.97 | Cardinal Health Inc. | 133 | 0.7 |
| FTNT | 0.34 | 34 | 0.9 | 58 | -36 | -32 | 40.23 | Fortinet Inc. | 125 | 11.6 |
| PANW | 0.24 | 43 | 0.8 | 76 | -36 | -27 | 41.31 | Palo Alto Networks Inc. | 153 | 10.3 |
| AMD* | 0.24 | 20 | 0.9 | 87 | -77 | -55 | 47.41 | Advanced Micro Devices Inc. | 86 | 4.8 |
| MSFT* | 0.38 | 7 | 1.2 | 32 | -30 | -29 | 20.96 | Microsoft Corporation | 72 | 2.7 |
| V* | 0.53 | 4 | 1.0 | 35 | -27 | -21 | 11.45 | Visa Inc. | 54 | 2.1 |
| GWW | 0.64 | 3 | 0.8 | 65 | -28 | -21 | 25.37 | W.W. Grainger Inc. | 120 | 1.9 |
| ANET | 0.18 | 10 | 0.9 | 80 | -37 | -30 | 45.87 | Arista Networks Inc. | 152 | 1.8 |
| AAPL* | 0.28 | 6 | 1.1 | 44 | -36 | -23 | 29.84 | Apple Inc. | 129 | 1.7 |
| RTX | 0.41 | 4 | 1.0 | 51 | -21 | -22 | 16.80 | RTX Corporation | 76 | 1.6 |
| MSI | 0.39 | 4 | 1.2 | 37 | -21 | -25 | 15.41 | Motorola Solutions Inc. | 61 | 1.6 |
| MU* | 0.17 | 7 | 1.0 | 98 | -61 | -44 | 55.13 | Micron Technology Inc. | 125 | 1.2 |
| AMZN* | 0.30 | 3 | 0.7 | 30 | -39 | -47 | 17.11 | Amazon.com Inc. | 36 | 0.9 |
| LLY* | 0.37 | 1 | 1.2 | 75 | -35 | -21 | 40.08 | Eli Lilly and Company | 190 | 0.4 |
| FLEX | 0.14 | -4 | 0.8 | 98 | -59 | -28 | 42.50 | Flex Ltd. | 151 | -0.6 |
| CASY | 0.31 | -4 | 1.9 | 99 | -21 | -17 | 23.69 | Casey's General Stores Inc. | 139 | -1.2 |
| KLAC | 0.12 | -13 | 1.3 | 98 | -38 | -29 | 43.00 | KLA Corporation | 148 | -1.6 |
| JBL | 0.17 | -10 | 1.0 | 98 | -47 | -30 | 41.78 | Jabil Inc. | 139 | -1.7 |
| APH | 0.29 | -6 | 1.1 | 95 | -33 | -23 | 33.12 | Amphenol Corporation | 144 | -1.7 |
| PWR | 0.19 | -11 | 1.1 | 98 | -47 | -22 | 51.45 | Quanta Services Inc. | 233 | -2.1 |
| GOOG* | 0.39 | -6 | 1.0 | 98 | -34 | -34 | 28.72 | Alphabet Inc. | 84 | -2.3 |
| GOOGL* | 0.42 | -6 | 1.0 | 97 | -30 | -34 | 28.88 | Alphabet Inc. | 84 | -2.5 |
| NVDA* | 0.33 | -8 | 1.0 | 60 | -58 | -52 | 76.79 | NVIDIA Corporation | 147 | -2.6 |
| HUBB | 0.33 | -9 | 0.9 | 65 | -23 | -20 | 20.18 | Hubbell Incorporated | 100 | -3.0 |
| TSLA* | 0.18 | -19 | 0.5 | 45 | -53 | -58 | 57.71 | Tesla Inc. | 99 | -3.4 |
| AVGO* | 0.19 | -19 | 1.2 | 85 | -24 | -26 | 44.82 | Broadcom Inc. | 172 | -3.6 |
| EME | 0.21 | -18 | 1.1 | 88 | -36 | -30 | 36.80 | EMCOR Group Inc. | 122 | -3.8 |
| HWM | 0.33 | -12 | 1.6 | 79 | -15 | -15 | 59.66 | Howmet Aerospace Inc. | 397 | -4.0 |
| FIX | 0.16 | -27 | 1.3 | 97 | -37 | -31 | 70.01 | Comfort Systems USA Inc. | 225 | -4.3 |
| GEV | 0.25 | -19 | 1.2 | 82 | -25 | -25 | 118.32 | GE Vernova Inc. | 473 | -4.8 |
| WMT* | 0.30 | -20 | 1.1 | 90 | -24 | -18 | 15.51 | Walmart Inc. | 86 | -6.0 |
| META* | 0.27 | -23 | 0.8 | 12 | -31 | -31 | 102.93 | Meta Platforms Inc. | 332 | -6.2 |
| ORLY | 0.59 | -13 | 1.0 | 19 | -21 | -18 | 19.40 | O'Reilly Automotive Inc. | 107 | -7.7 |
| EXE | 0.39 | -33 | 0.3 | 65 | -60 | -28 | 43.23 | Expand Energy Corporation | 154 | -12.9 |
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