Stats for 2025-11-07 (1st week of the Month)
List creation date: 2025-11-07
Median MarketCap: 15526
63.3% stocks on Nasdaq; 36.7% stocks on NYSE/Amex
| Sector | |
|---|---|
| Information Technology | 31% |
| Health Care | 24% |
| Industrials | 22% |
| Financials | 8% |
| Consumer Discretionary | 4% |
| Communication Services | 4% |
| Utilities | 2% |
| Materials | 2% |
| Consumer Staples | 2% |
| Industry | |
|---|---|
| Biotechnology | 14% |
| Electronic Equipment, | 12% |
| Semiconductors & Semi | 8% |
| Construction & Engine | 6% |
| Electrical Equipment | 6% |
| Machinery | 4% |
| Aerospace & Defense | 4% |
| Consumer Finance | 4% |
| Interactive Media & S | 4% |
| Software | 4% |
| Communications Equipm | 4% |
| Health Care Providers | 4% |
| Electric Utilities | 2% |
| Capital Markets | 2% |
| IT Services | 2% |
| Metals & Mining | 2% |
| Pharmaceuticals | 2% |
| Life Sciences Tools & | 2% |
| Professional Services | 2% |
| Hotels, Restaurants & | 2% |
| Specialty Retail | 2% |
| Beverages | 2% |
| Health Care Equipment | 2% |
| Banks | 2% |
| Country | |
|---|---|
| United States | 86% |
| United Kingdom | 4% |
| Australia | 2% |
| Canada | 2% |
| Cayman Islands | 2% |
| Netherlands | 2% |
| Brazil | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
|---|---|---|---|---|---|---|
| 3.96 | CLS | Electronic Equipment, | Information Technology | 36820 | Canada | Celestica |
| 3.96 | FN | Electronic Equipment, | Information Technology | 16091 | Cayman Islands | Fabrinet |
| 3.96 | TTMI | Electronic Equipment, | Information Technology | 6894 | US | TTM Technologies, |
| 3.92 | APH | Electronic Equipment, | Information Technology | 170254 | US | Amphenol |
| 3.88 | SANM | Electronic Equipment, | Information Technology | 9075 | US | Sanmina |
| 3.84 | AEIS | Electronic Equipment, | Information Technology | 8181 | US | Advanced Energy Industries, In |
| 3.96 | MU | Semiconductors & Semi | Information Technology | 267057 | US | Micron Technology, |
| 3.96 | FSLR | Semiconductors & Semi | Information Technology | 28720 | US | First Solar, |
| 3.88 | LRCX | Semiconductors & Semi | Information Technology | 200148 | US | Lam Research |
| 3.80 | SMTC | Semiconductors & Semi | Information Technology | 6237 | US | Semtech |
| 3.96 | IDCC | Software | Information Technology | 9527 | US | InterDigital, |
| 3.84 | IREN | Software | Information Technology | 17091 | Australia | IREN Limited |
| 3.96 | LITE | Communications Equipm | Information Technology | 17027 | US | Lumentum Holdings |
| 3.92 | CIEN | Communications Equipm | Information Technology | 28107 | US | Ciena |
| 3.80 | DOCN | IT Services | Information Technology | 4527 | US | DigitalOcean Holdings, |
| 3.96 | INCY | Biotechnology | Health Care | 20806 | US | Incyte |
| 3.92 | KRYS | Biotechnology | Health Care | 5740 | US | Krystal Biotech, |
| 3.92 | KNSA | Biotechnology | Health Care | 2908 | United Kingdom | Kiniksa Pharmaceuticals Intern |
| 3.92 | TVTX | Biotechnology | Health Care | 2894 | US | Travere Therapeutics, |
| 3.88 | ARGX | Biotechnology | Health Care | 51538 | Netherlands | argenx SE |
| 3.84 | ARQT | Biotechnology | Health Care | 2968 | US | Arcutis Biotherapeutics, |
| 3.80 | ANAB | Biotechnology | Health Care | 1098 | US | AnaptysBio, |
| 3.88 | BTSG | Health Care Providers | Health Care | 6877 | US | BrightSpring Health Services, |
| 3.80 | WGS | Health Care Providers | Health Care | 4039 | US | GeneDx Holdings. |
| 3.84 | IDXX | Health Care Equipment | Health Care | 56571 | US | IDEXX Laboratories, |
| 3.96 | PAHC | Pharmaceuticals | Health Care | 1774 | US | Phibro Animal Healthorati |
| 3.96 | MEDP | Life Sciences Tools & | Health Care | 16595 | US | Medpace Holdings, |
| 3.96 | FIX | Construction & Engine | Industrials | 33618 | US | Comfort Systems USA, |
| 3.92 | STRL | Construction & Engine | Industrials | 11607 | US | Sterling Infrastructure, |
| 3.80 | PWR | Construction & Engine | Industrials | 66358 | US | Quanta Services, |
| 3.96 | NVT | Electrical Equipment | Industrials | 17916 | United Kingdom | nVent Electric plc |
| 3.96 | NXT | Electrical Equipment | Industrials | 15526 | US | Nextracker |
| 3.92 | VICR | Electrical Equipment | Industrials | 3904 | US | Vicor |
| 3.88 | HWM | Aerospace & Defense | Industrials | 83090 | US | Howmet Aerospace |
| 3.84 | CDRE | Aerospace & Defense | Industrials | 1746 | US | Cadre Holdings, |
| 3.96 | SPXC | Machinery | Industrials | 11060 | US | SPX Technologies, |
| 3.84 | CECO | Machinery | Industrials | 1900 | US | CECO Environmental. |
| 3.80 | HSII | Professional Services | Industrials | 1221 | US | Heidrick & Struggles Internati |
| 3.84 | LC | Consumer Finance | Financials | 2093 | US | LendingClub |
| 3.80 | AXP | Consumer Finance | Financials | 253869 | US | American Express Company |
| 3.96 | INTR | Banks | Financials | 4163 | Brazil | Inter & Co, |
| 3.84 | MS | Capital Markets | Financials | 258040 | US | Morgan Stanley |
| 3.92 | LVS | Hotels, Restaurants & | Consumer Discretionary | 44089 | US | Las Vegas Sands. |
| 3.80 | BOOT | Specialty Retail | Consumer Discretionary | 5691 | US | Boot Barn Holdings, |
| 3.96 | GOOG | Interactive Media & S | Communication Services | 3350098 | US | Alphabet |
| 3.96 | GOOGL | Interactive Media & S | Communication Services | 3350098 | US | Alphabet |
| 3.92 | SCCO | Metals & Mining | Materials | 110954 | US | Southern Copper |
| 3.88 | COCO | Beverages | Consumer Staples | 2398 | US | The Vita Coco Company, |
| 3.80 | ETR | Electric Utilities | Utilities | 43958 | US | Entergy |
0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
|---|---|---|---|---|---|---|---|---|---|
| 9% | GOOG | Alphabet Inc Cl C | GOOG | Communication Services | 4 | $1,118.8 | 10.3% | $279.7 | |
| 9% | GOOGL | Alphabet Inc Cl A | GOOGL | Communication Services | 4 | $1,115.3 | 10.3% | $278.83 | |
| 9% | APH | AMPHENOL CORP CL A | APH | Information Technology | 7 | $973.6 | 9.0% | $139.09 | |
| 10% | MU | MICRON TECHNOLOGY INC | MU | Information Technology | 5 | $1,189.6 | 11.0% | $237.92 | |
| 8% | *PLTR | Palantir Technologies Inc | PLTR | Information Technology | 5 | $889.7 | 8.2% | $177.93 | |
| 0% | *NVDA | NVIDIA CORP | NVDA | added | Information Technology | 0 | $0.0 | 0.0% | $188.15 |
| 0% | *AVGO | Broadcom Limited | AVGO | added | Information Technology | 0 | $0.0 | 0.0% | $349.43 |
| 0% | AXP | AMERICAN EXPRESS CO | AXP | added | Financials | 0 | $0.0 | 0.0% | $368.54 |
| 0% | GS | GOLDMAN SACHS GROUP INC | GS | added | Financials | 0 | $0.0 | 0.0% | $786.34 |
| 0% | LRCX | LAM RESEARCH CORP | LRCX | added | Information Technology | 0 | $0.0 | 0.0% | $159.35 |
| 0% | MS | MORGAN STANLEY | MS | added | Financials | 0 | $0.0 | 0.0% | $162.36 |
| 0% | AMD | ADVANCED MICRO DEVICES | AMD | added | Information Technology | 0 | $0.0 | 0.0% | $233.54 |
| 8% | TSM | TAIWAN SEMICONDUCTOR ADR | removed | Information Technology | 3 | $859.5 | 7.9% | $286.5 | |
| 8% | RY | ROYAL BANK OF CANADA | removed | Financials | 6 | $872.8 | 8.1% | $145.46 | |
| 8% | MSFT | MICROSOFT CORP | removed | Information Technology | 2 | $993.6 | 9.2% | $496.82 | |
| 9% | APP | AMERICAN APPAREL INC | removed | Information Technology | 1 | $619.9 | 5.7% | $619.93 | |
| 7% | ANET | Arista Networks Inc | removed | Information Technology | 6 | $807.9 | 7.5% | $134.65 | |
| 8% | HOOD | Robinhood Markets Inc | removed | Financials | 6 | $782.2 | 7.2% | $130.36 | |
| 6% | DASH | DoorDash Inc | removed | Consumer Discretionary | 3 | $612.9 | 5.7% | $204.31 |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 4 | TQQQ | Growth | 2025-11-07 | |
| growth | 5.25 | 1 | SMH | Semiconductors | Early to Mid Cycle | 2025-11-07 |
| growth | 5.00 | 1 | XLK | Technology Select Sector | Early to Mid Cycle | 2025-11-07 |
| growth | 5.00 | 0 | VGT | Information Technology | Early to Mid Cycle | 2025-11-07 |
| growth | 5.00 | 5 | ONEQ | Nasdaq Index | 2025-11-07 | |
| growth | 4.50 | 0 | QQQ | Growth | 2025-11-07 | |
| cyclical | 4.50 | 8 | EEM | Emerging Markets | 2025-11-07 | |
| cyclical | 4.50 | 6 | IEMG | Emerging Market | 2025-11-07 | |
| cyclical | 4.50 | 5 | XLU | Utilities Select Sector* | Late Cycle to Recession | 2025-11-07 |
| cyclical | 4.50 | 9 | XPH | Pharmaceuticals | Late Cycle to Recession | 2025-11-07 |
| cyclical | 5.25 | 4 | XBI | Biotech | Early to Mid Cycle | 2025-11-07 |
| cyclical | 5.25 | 11 | SLV | Silver | Inflation | 2025-11-07 |
| cyclical | 5.25 | 5 | XME | Metals and Mining | Late Cycle to Recession | 2025-11-07 |
| cyclical | 5.25 | 20 | SLVP | Global Silver and Metals Miners | Inflation | 2025-11-07 |
| cyclical | 5.25 | 1 | XSD | Semiconductor | 2025-11-07 | |
| cyclical | 5.25 | 3 | XTL | Telecom | 2025-11-07 | |
| cyclical | 5.25 | 8 | RING | Gold Miners | Inflation | 2025-11-07 |
| cyclical | 5.25 | 4 | UPRO | SP500 | 2025-11-07 | |
| cyclical | 5.00 | 2 | XAR | Aerospace & Defense | 2025-11-07 | |
| cyclical | 5.00 | 1 | GLD | Gold | Inflation | 2025-11-07 |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 1 | SMH | Semiconductors | Early to Mid Cycle | 2025-11-07 |
| growth | 5.25 | 1 | XLK | Technology Select Sector | Early to Mid Cycle | 2025-11-07 |
| growth | 5.25 | 1 | VHT | Health* | Late Cycle to Recession | 2025-11-07 |
| cyclical | 5.25 | 5 | XLU | Utilities Select Sector* | Late Cycle to Recession | 2025-11-07 |
| cyclical | 5.25 | 4 | XBI | Biotech | Early to Mid Cycle | 2025-11-07 |
| cyclical | 5.25 | 11 | SLV | Silver | Inflation | 2025-11-07 |
| cyclical | 5.25 | 1 | GLD | Gold | Inflation | 2025-11-07 |
| cyclical | 5.25 | 2 | VPU | Utilities* | Late Cycle to Recession | 2025-11-07 |
| cyclical | 5.25 | 20 | SLVP | Global Silver and Metals Miners | Inflation | 2025-11-07 |
| cyclical | 5.25 | 5 | XME | Metals and Mining | Late Cycle to Recession | 2025-11-07 |
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA | Ver |
|---|---|---|---|---|---|---|---|---|
| 1 | 60.00 | 17.2 | *AVGO | Broadcom Inc. | Semiconductors & Semiconducto | 2025-11-07 | 3.92 | 2,3,4 |
| 2 | 40.00 | 11.1 | *COR | Cencora, Inc. | Health Care Providers & Servi | 2025-11-07 | 3.76 | 2,4 |
| Symbol | Bound | Osc | Max Fract | Percent tile | Draw Down | Draw Down 7yr | cagr 7Yr | Name | cagr By dd | score |
|---|---|---|---|---|---|---|---|---|---|---|
| COR | 0.47 | 10 | 1.2 | 47 | -69 | -13 | 20.50 | Cencora Inc. | 157 | 4.7 |
| MCK | 0.46 | 8 | 1.0 | 81 | -46 | -18 | 30.42 | McKesson Corporation | 169 | 3.7 |
| SPY | 1.00 | 3 | 1.0 | 94 | -33 | -19 | 13.24 | SNP500 | 69 | 3.0 |
| GE | 0.55 | 5 | 1.6 | 99 | -79 | -49 | 31.28 | General Electric Company | 63 | 2.8 |
| JPM* | 0.55 | 4 | 1.2 | 99 | -34 | -34 | 15.95 | JPMorgan Chase & Co. | 46 | 2.2 |
| TJX | 0.91 | 2 | 1.4 | 78 | -23 | -22 | 14.68 | The TJX Companies Inc. | 66 | 1.8 |
| GOOG* | 0.35 | 26 | 1.2 | 86 | -35 | -34 | 26.26 | Alphabet Inc. | 77 | 9.1 |
| GOOGL* | 0.33 | 27 | 1.1 | 87 | -30 | -34 | 25.96 | Alphabet Inc. | 76 | 8.9 |
| APH | 0.28 | 26 | 1.1 | 99 | -34 | -21 | 29.33 | Amphenol Corporation | 139 | 7.3 |
| TSLA* | 0.35 | 19 | 0.5 | 52 | -54 | -58 | 51.72 | Tesla Inc. | 89 | 6.7 |
| KLAC | 0.22 | 20 | 1.3 | 86 | -38 | -28 | 43.23 | KLA Corporation | 154 | 4.4 |
| AAPL* | 0.36 | 8 | 1.0 | 23 | -37 | -24 | 26.26 | Apple Inc. | 109 | 2.9 |
| PWR | 0.36 | 6 | 1.0 | 84 | -47 | -22 | 43.48 | Quanta Services Inc. | 197 | 2.2 |
| AVGO* | 0.24 | 8 | 1.4 | 99 | -23 | -26 | 47.11 | Broadcom Inc. | 181 | 1.9 |
| AMZN* | 0.25 | 5 | 0.9 | 30 | -40 | -47 | 15.75 | Amazon.com Inc. | 33 | 1.3 |
| ORCL* | 0.14 | 5 | 0.9 | 99 | -27 | -30 | 24.97 | Oracle Corporation | 83 | 0.7 |
| EME | 0.19 | 3 | 1.2 | 95 | -37 | -30 | 35.88 | EMCOR Group Inc. | 119 | 0.6 |
| JBL | 0.24 | 1 | 1.0 | 95 | -48 | -30 | 35.09 | Jabil Inc. | 116 | 0.2 |
| HWM | 0.33 | 0 | 1.8 | 97 | -15 | -15 | 63.43 | Howmet Aerospace Inc. | 422 | 0.0 |
| HUBB | 0.32 | -1 | 0.9 | 76 | -24 | -20 | 22.65 | Hubbell Incorporated | 113 | -0.3 |
| MSFT* | 0.55 | -1 | 1.4 | 64 | -29 | -28 | 23.72 | Microsoft Corporation | 84 | -0.6 |
| LLY* | 0.22 | -3 | 1.3 | 75 | -36 | -21 | 35.59 | Eli Lilly and Company | 169 | -0.7 |
| PANW | 0.51 | -2 | 0.9 | 61 | -36 | -26 | 31.30 | Palo Alto Networks Inc. | 120 | -1.0 |
| WMT* | 0.51 | -2 | 1.1 | 95 | -24 | -17 | 16.71 | Walmart Inc. | 98 | -1.0 |
| NVDA* | 0.24 | -8 | 1.2 | 76 | -58 | -52 | 66.32 | NVIDIA Corporation | 127 | -1.9 |
| AZO | 0.35 | -8 | 1.1 | 47 | -21 | -14 | 24.76 | AutoZone Inc. | 176 | -2.8 |
| ORLY | 0.50 | -6 | 1.4 | 57 | -21 | -15 | 22.99 | O'Reilly Automotive Inc. | 153 | -3.0 |
| MA* | 0.59 | -6 | 1.1 | 37 | -39 | -20 | 14.94 | Mastercard Incorporated | 74 | -3.5 |
| FICO | 0.23 | -16 | 1.5 | 63 | -28 | -34 | 36.26 | Fair Isaac Corporation | 106 | -3.7 |
| V* | 0.77 | -6 | 1.2 | 41 | -27 | -21 | 12.78 | Visa Inc. | 60 | -4.6 |
| SNPS | 0.18 | -26 | 1.4 | 24 | -26 | -27 | 22.84 | Synopsys Inc. | 84 | -4.7 |
| META* | 0.20 | -27 | 1.4 | 14 | -31 | -31 | 135.42 | Meta Platforms Inc. | 436 | -5.4 |
| CARR | 0.35 | -20 | 0.5 | 7 | -34 | -34 | 26.52 | Carrier Global Corporation | 78 | -7.0 |
| FTNT | 0.40 | -18 | 1.0 | 39 | -36 | -32 | 26.74 | Fortinet Inc. | 83 | -7.2 |
| COST | 0.71 | -14 | 1.4 | 80 | -27 | -20 | 21.19 | Costco Wholesale Corporation | 105 | -9.9 |
| CTAS | 0.53 | -20 | 1.7 | 41 | -25 | -19 | 22.25 | Cintas Corporation | 117 | -10.6 |
| EXE | 0.31 | -39 | 0.3 | 75 | -62 | -22 | 48.94 | Expand Energy Corporation | 222 | -12.1 |
