Stats for 2026-09-25 (4th week of the Month)
List creation date: 2026-09-25
Median MarketCap: 22900
54.3% stocks on Nasdaq; 45.7% stocks on NYSE/Amex
| Sector | |
|---|---|
| Information Technology | 50% |
| Health Care | 17% |
| Financials | 9% |
| Energy | 9% |
| Materials | 4% |
| Industrials | 2% |
| Consumer Discretionary | 2% |
| Consumer Staples | 2% |
| Communication Services | 2% |
| Real Estate | 2% |
| Industry | |
|---|---|
| Semiconductors & Semi | 17% |
| Technology Hardware, | 11% |
| Biotechnology | 11% |
| Oil, Gas & Consumable | 9% |
| Software | 9% |
| Communications Equipm | 4% |
| Capital Markets | 4% |
| Electronic Equipment, | 4% |
| Metals & Mining | 4% |
| IT Services | 4% |
| Electrical Equipment | 2% |
| Distributors | 2% |
| Consumer Staples Dist | 2% |
| Health Care Technolog | 2% |
| Pharmaceuticals | 2% |
| Life Sciences Tools & | 2% |
| Banks | 2% |
| Entertainment | 2% |
| Office REITs | 2% |
| Insurance | 2% |
| Country | |
|---|---|
| United States | 78% |
| Taiwan | 4% |
| Canada | 4% |
| Greece | 2% |
| Singapore | 2% |
| Spain | 2% |
| Switzerland | 2% |
| United Kingdom | 2% |
| Bermuda | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
|---|---|---|---|---|---|---|
| 3.96 | TSM | Semiconductors & Semi | Information Technology | 2016292 | Taiwan | Taiwan Semiconductor Manufactu |
| 3.96 | MU | Semiconductors & Semi | Information Technology | 1218197 | US | Micron Technology, |
| 3.96 | AMD | Semiconductors & Semi | Information Technology | 1026843 | US | Advanced Micro Devices, |
| 3.96 | ASX | Semiconductors & Semi | Information Technology | 96568 | Taiwan | ASE Technology Holding, Lt |
| 3.96 | ALAB | Semiconductors & Semi | Information Technology | 62543 | US | Astera Labs, |
| 3.96 | SMTC | Semiconductors & Semi | Information Technology | 16285 | US | Semtech |
| 3.92 | NVDA | Semiconductors & Semi | Information Technology | 5420760 | US | NVIDIA |
| 3.92 | ARM | Semiconductors & Semi | Information Technology | 327302 | United Kingdom | Arm Holdings plc |
| 3.96 | STX | Technology Hardware, | Information Technology | 206000 | Singapore | Seagate Technology Holdings pl |
| 3.96 | HPE | Technology Hardware, | Information Technology | 84321 | US | Hewlett Packard Enterprise Com |
| 3.96 | NTAP | Technology Hardware, | Information Technology | 38742 | US | NetApp, |
| 3.96 | SMCI | Technology Hardware, | Information Technology | 27267 | US | Super Micro Computer, |
| 3.92 | AAPL | Technology Hardware, | Information Technology | 4902477 | US | Apple |
| 3.96 | PLTR | Software | Information Technology | 462805 | US | Palantir Technologies |
| 3.96 | FTNT | Software | Information Technology | 131093 | US | Fortinet, |
| 3.88 | DT | Software | Information Technology | 16959 | US | Dynatrace, |
| 3.80 | FIVN | Software | Information Technology | 2739 | US | Five9, |
| 3.96 | TWLO | IT Services | Information Technology | 46020 | US | Twilio |
| 3.80 | OKTA | IT Services | Information Technology | 36125 | US | Okta, |
| 3.96 | ANET | Communications Equipm | Information Technology | 259434 | US | Arista Networks, |
| 3.84 | FFIV | Communications Equipm | Information Technology | 25287 | US | F5, |
| 3.96 | ZBRA | Electronic Equipment, | Information Technology | 17273 | US | Zebra Technologies |
| 3.88 | SNX | Electronic Equipment, | Information Technology | 20513 | US | TD SYNNEX |
| 3.96 | HALO | Biotechnology | Health Care | 13077 | US | Halozyme Therapeutics, |
| 3.96 | CDNA | Biotechnology | Health Care | 3175 | US | CareDx, |
| 3.88 | ONC | Biotechnology | Health Care | 40929 | Switzerland | BeOne Medicines AG |
| 3.84 | EXEL | Biotechnology | Health Care | 14357 | US | Exelixis, |
| 3.84 | IOVA | Biotechnology | Health Care | 4892 | US | Iovance Biotherapeutics, |
| 3.96 | VEEV | Health Care Technolog | Health Care | 44499 | US | Veeva Systems |
| 3.92 | ETON | Pharmaceuticals | Health Care | 1700 | US | Eton Pharmaceuticals, |
| 3.96 | BLFS | Life Sciences Tools & | Health Care | 1887 | US | BioLife Solutions, |
| 3.96 | PBF | Oil, Gas & Consumable | Energy | 8523 | US | PBF Energy |
| 3.96 | DHT | Oil, Gas & Consumable | Energy | 3496 | Bermuda | DHT Holdings, |
| 3.96 | ECO | Oil, Gas & Consumable | Energy | 3088 | Greece | Okeanis Eco Tankers. |
| 3.92 | INSW | Oil, Gas & Consumable | Energy | 5193 | US | International Seaways, |
| 3.96 | AAMI | Capital Markets | Financials | 3312 | US | Acadian Asset Management |
| 3.88 | WT | Capital Markets | Financials | 3542 | US | WisdomTree, |
| 3.84 | BBVA | Banks | Financials | 155924 | Spain | Banco Bilbao Vizcaya Argentari |
| 3.84 | BOW | Insurance | Financials | 1116 | US | Bowhead Specialty Holdings |
| 3.92 | SCCO | Metals & Mining | Materials | 170203 | US | Southern Copper |
| 3.80 | ERO | Metals & Mining | Materials | 3882 | Canada | Ero Copper. |
| 3.96 | BE | Electrical Equipment | Industrials | 78536 | US | Bloom Energy |
| 3.92 | GCT | Distributors | Consumer Discretionary | 1925 | US | GigaCloud Technology |
| 3.84 | CHEF | Consumer Staples Dist | Consumer Staples | 4502 | US | The Chefs' Warehouse, |
| 3.92 | IMAX | Entertainment | Communication Services | 3025 | Canada | IMAX |
| 3.80 | PSTL | Office REITs | Real Estate | 710 | US | Postal Realty Trust, |
0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
|---|---|---|---|---|---|---|---|---|---|
| 12% | AMD | ADVANCED MICRO DEVICES | AMD | Information Technology | 2 | $1,261.3 | 11.9% | $630.63 | |
| 10% | AAPL | APPLE INC | AAPL | Information Technology | 3 | $1,023.2 | 9.6% | $341.07 | |
| 10% | MPC | Marathon Petroleum | MPC | Energy | 3 | $1,180.6 | 11.1% | $393.52 | |
| 11% | MU | MICRON TECHNOLOGY INC | MU | Information Technology | 1 | $1,082.3 | 10.2% | $1082.28 | |
| 11% | STX | SEAGATE TECHNOLOGY | STX | Information Technology | 1 | $916.8 | 8.6% | $916.83 | |
| 10% | TSM | TAIWAN SEMICONDUCTOR ADR | TSM | Information Technology | 2 | $901.2 | 8.5% | $450.61 | |
| 0% | NVDA | NVIDIA CORP | NVDA | added | Information Technology | 0 | $0.0 | 0.0% | $225.07 |
| 0% | ADI | ANALOG DEVICES | ADI | added | Information Technology | 0 | $0.0 | 0.0% | $393.6 |
| 0% | ANET | Arista Networks Inc | ANET | added | Information Technology | 0 | $0.0 | 0.0% | $206.55 |
| 0% | ASML | A S M L Holding N.V. NY | ASML | added | Information Technology | 0 | $0.0 | 0.0% | $1743.94 |
| 0% | FTNT | FORTINET INC | FTNT | added | Information Technology | 0 | $0.0 | 0.0% | $173.46 |
| 0% | LLY | LILLY ELI & CO | LLY | added | Health Care | 0 | $0.0 | 0.0% | $1183.46 |
| 10% | DELL | Dell Technologies Inc | removed | Information Technology | 2 | $1,125.8 | 10.6% | $562.89 | |
| 10% | VLO | VALERO ENERGY CORP | removed | Energy | 3 | $1,161.5 | 10.9% | $387.18 | |
| 9% | MS | MORGAN STANLEY | removed | Financials | 5 | $981.6 | 9.2% | $196.31 | |
| 9% | BBVA | BANCO BILBAO VIZ ARG ADR | removed | Financials | 34 | $981.6 | 9.2% | $28.87 |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 0 | QQQ | Growth | 2026-09-25 | |
| growth | 5.25 | 1 | VHT | Health | Late Cycle to Recession | 2026-09-25 |
| growth | 5.25 | 3 | XLV | Health Care Select | Late Cycle to Recession | 2026-09-25 |
| growth | 5.25 | 4 | ONEQ | Nasdaq Index | 2026-09-25 | |
| growth | 5.00 | 5 | VUG | Large Cap growth | 2026-09-25 | |
| growth | 5.25 | 2 | XLK | Technology Select Sector | Early to Mid Cycle | 2026-09-25 |
| growth | 5.25 | 3 | UPRO | SP500 | 2026-09-25 | |
| growth | 5.25 | 0 | SMH | Semiconductors | Early to Mid Cycle | 2026-09-25 |
| cyclical | 5.25 | 3 | XBI | Biotech | Early to Mid Cycle | 2026-09-25 |
| cyclical | 5.25 | 6 | TQQQ | Growth | 2026-09-25 | |
| cyclical | 5.25 | 2 | XSW | Software & Services | 2026-09-25 | |
| cyclical | 5.00 | 6 | RING | Gold Miners* | Inflation | 2026-09-25 |
| cyclical | 5.00 | 13 | SLVP | Global Silver and Metals Miners* | Inflation | 2026-09-25 |
| cyclical | 5.00 | 15 | DBC | Commodity* | Late Cycle and Inflation | 2026-09-25 |
| cyclical | 4.50 | 7 | XLE | Energy Select Sector * | Late Cycle and Inflation | 2026-09-25 |
| cyclical | 4.50 | 2 | VDE | Energy* | Late Cycle and Inflation | 2026-09-25 |
| cyclical | 4.50 | 6 | EEM | Emerging Markets* | 2026-09-25 | |
| cyclical | 4.50 | 5 | IEMG | Emerging Market* | 2026-09-25 | |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 2 | XLK | Technology Select Sector | Early to Mid Cycle | 2026-09-25 |
| growth | 5.25 | 5 | VUG | Large Cap growth | 2026-09-25 | |
| growth | 5.25 | 0 | QQQ | Growth | 2026-09-25 | |
| growth | 5.25 | 4 | ONEQ | Nasdaq Index | 2026-09-25 | |
| cyclical | 5.25 | 6 | TQQQ | Growth | 2026-09-25 | |
| cyclical | 5.25 | 14 | SLVP | Global Silver and Metals Miners* | Inflation | 2026-09-25 |
| cyclical | 5.25 | 7 | EEM | Emerging Markets* | 2026-09-25 | |
| cyclical | 5.25 | 6 | IEMG | Emerging Market* | 2026-09-25 | |
| cyclical | 5.25 | 16 | DBC | Commodity* | Late Cycle and Inflation | 2026-09-25 |
| cyclical | 5.25 | 6 | RING | Gold Miners* | Inflation | 2026-09-25 |
| # | %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 |
|---|---|---|---|---|---|---|---|---|---|---|
| SPY | 1.00 | 2 | 1.0 | 96 | -33 | -19 | 14.57 | SNP500 | 76 | 2.0 |
| AMD* | 0.16 | 39 | 0.9 | 91 | -77 | -55 | 54.85 | Advanced Micro Devices Inc. | 99 | 6.2 |
| FTNT | 0.18 | 30 | 0.9 | 62 | -36 | -32 | 40.74 | Fortinet Inc. | 127 | 5.4 |
| PANW | 0.16 | 28 | 0.8 | 80 | -36 | -27 | 40.18 | Palo Alto Networks Inc. | 148 | 4.5 |
| AAPL* | 0.31 | 10 | 1.1 | 50 | -36 | -23 | 29.69 | Apple Inc. | 129 | 3.1 |
| MSFT* | 0.42 | 6 | 1.1 | 33 | -30 | -29 | 20.57 | Microsoft Corporation | 70 | 2.5 |
| ANET | 0.16 | 9 | 0.9 | 82 | -37 | -30 | 45.31 | Arista Networks Inc. | 151 | 1.4 |
| MU* | 0.14 | 8 | 0.9 | 99 | -61 | -44 | 55.39 | Micron Technology Inc. | 125 | 1.1 |
| V* | 0.54 | 1 | 1.0 | 35 | -27 | -21 | 11.15 | Visa Inc. | 53 | 0.5 |
| MSI | 0.32 | -1 | 1.2 | 35 | -21 | -25 | 15.01 | Motorola Solutions Inc. | 60 | -0.3 |
| LLY* | 0.36 | -1 | 1.2 | 74 | -35 | -21 | 40.16 | Eli Lilly and Company | 191 | -0.4 |
| META* | 0.24 | -2 | 0.8 | 12 | -31 | -31 | 111.37 | Meta Platforms Inc. | 359 | -0.5 |
| JPM* | 0.50 | -2 | 1.1 | 92 | -34 | -34 | 16.47 | JPMorgan Chase & Co. | 48 | -1.0 |
| AMZN* | 0.33 | -3 | 0.7 | 28 | -39 | -47 | 15.99 | Amazon.com Inc. | 34 | -1.0 |
| KLAC | 0.11 | -12 | 1.3 | 98 | -38 | -30 | 42.10 | KLA Corporation | 140 | -1.3 |
| GWW | 0.37 | -4 | 0.8 | 62 | -28 | -21 | 23.04 | W.W. Grainger Inc. | 109 | -1.5 |
| JBL | 0.16 | -11 | 1.0 | 97 | -47 | -30 | 36.74 | Jabil Inc. | 122 | -1.8 |
| NVDA* | 0.26 | -8 | 1.0 | 60 | -58 | -52 | 75.12 | NVIDIA Corporation | 144 | -2.1 |
| PWR | 0.21 | -10 | 1.1 | 97 | -47 | -23 | 50.14 | Quanta Services Inc. | 218 | -2.1 |
| TSLA* | 0.18 | -13 | 0.5 | 42 | -53 | -58 | 57.84 | Tesla Inc. | 99 | -2.3 |
| HUBB | 0.26 | -10 | 0.9 | 58 | -23 | -21 | 19.56 | Hubbell Incorporated | 93 | -2.6 |
| RTX | 0.31 | -9 | 1.1 | 45 | -21 | -22 | 16.00 | RTX Corporation | 72 | -2.8 |
| GOOG* | 0.39 | -8 | 1.0 | 95 | -34 | -34 | 27.48 | Alphabet Inc. | 80 | -3.1 |
| GOOGL* | 0.41 | -8 | 1.0 | 96 | -30 | -34 | 27.64 | Alphabet Inc. | 81 | -3.3 |
| FIX | 0.14 | -24 | 1.1 | 96 | -37 | -31 | 68.15 | Comfort Systems USA Inc. | 219 | -3.4 |
| EME | 0.24 | -17 | 1.1 | 86 | -36 | -30 | 36.31 | EMCOR Group Inc. | 121 | -4.1 |
| GEV | 0.22 | -20 | 1.1 | 76 | -25 | -25 | 117.13 | GE Vernova Inc. | 468 | -4.4 |
| AVGO* | 0.19 | -23 | 1.2 | 82 | -24 | -27 | 43.93 | Broadcom Inc. | 162 | -4.4 |
| CASY | 0.16 | -29 | 1.5 | 97 | -21 | -17 | 20.17 | Casey's General Stores Inc. | 118 | -4.6 |
| WMT* | 0.32 | -16 | 1.0 | 90 | -24 | -19 | 15.45 | Walmart Inc. | 81 | -5.1 |
| HWM | 0.21 | -26 | 1.5 | 73 | -15 | -15 | 55.69 | Howmet Aerospace Inc. | 371 | -5.5 |
| ORLY | 0.47 | -15 | 0.9 | 18 | -21 | -18 | 18.45 | O'Reilly Automotive Inc. | 102 | -7.1 |
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