GSG Advisors LLC Diversified Active

Location: Mount Laurel, NJ

CIK: 0001995773 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 13, 2026

Total Value: $454M (100.0% shares, 0.0% debt)

Holdings (149)

VTI VANGUARD INDEX FDS 22.4%
Value $102M Shares 274,889 Share Price $370.04 Est. Cost/Share $225.76 Unrealized @ Report Date +63.9%
VYM VANGUARD WHITEHALL FDS 7.4%
Value $33.83M Shares 214,060 Share Price $158.03 Est. Cost/Share $107.72 Unrealized @ Report Date +46.7%
SCHB SCHWAB STRATEGIC TR 7.1%
Value $32.05M Shares 1,106,784 Share Price $28.96 Est. Cost/Share $21.32 Unrealized @ Report Date +35.8%
AAPL APPLE INC 5.7%
Value $25.72M Shares 88,878 Share Price $289.36 Est. Cost/Share $182.99 Unrealized @ Report Date +58.1%
RDVY FIRST TR EXCHANGE TRADED FD 3.5%
Value $15.74M Shares 194,151 Share Price $81.06 Est. Cost/Share $52.70 Unrealized @ Report Date +53.8%
SCHD SCHWAB STRATEGIC TR 3.5%
Value $15.73M Shares 496,190 Share Price $31.71 Est. Cost/Share $27.27 Unrealized @ Report Date +16.3%
QUAL ISHARES TR 2.9%
Value $13.16M Shares 59,985 Share Price $219.43 Est. Cost/Share $149.89 Unrealized @ Report Date +46.4%
FUMB FIRST TR EXCH TRADED FD III 2.3%
Value $10.38M Shares 517,719 Share Price $20.06 Est. Cost/Share $20.06 Unrealized @ Report Date -0.0%
VUG VANGUARD INDEX FDS 2.3%
Value $10.31M Shares 119,726 Share Price $86.14 Est. Cost/Share $80.05 Unrealized @ Report Date +7.6%
NVDA NVIDIA CORPORATION 2.1%
Value $9.584M Shares 47,898 Share Price $200.09 Est. Cost/Share $104.29 Unrealized @ Report Date +91.9%
VOO VANGUARD INDEX FDS 2.0%
Value $9.306M Shares 13,549 Share Price $686.81 Est. Cost/Share $430.20 Unrealized @ Report Date +59.6%
VXUS VANGUARD STAR FDS 1.8%
Value $8.398M Shares 98,228 Share Price $85.49 Est. Cost/Share $57.58 Unrealized @ Report Date +48.5%
MSFT MICROSOFT CORP 1.8%
Value $8.031M Shares 21,530 Share Price $373.01 Est. Cost/Share $336.37 Unrealized @ Report Date +10.9%
SPY STATE STR SPDR S&P 500 ETF T 1.6%
Value $7.044M Shares 9,433 Share Price $746.77 Est. Cost/Share $454.48 Unrealized @ Report Date +64.3%
IVV ISHARES TR 1.5%
Value $6.67M Shares 8,907 Share Price $748.87 Est. Cost/Share $455.27 Unrealized @ Report Date +64.5%
UCON FIRST TR EXCHNG TRADED FD VI 1.3%
Value $6.096M Shares 245,011 Share Price $24.88 Est. Cost/Share $24.28 Unrealized @ Report Date +2.5%
QQQ INVESCO QQQ TR 1.3%
Value $6.055M Shares 8,223 Share Price $736.39 Est. Cost/Share $396.78 Unrealized @ Report Date +85.6%
ITOT ISHARES TR 1.2%
Value $5.316M Shares 32,363 Share Price $164.27 Est. Cost/Share $114.41 Unrealized @ Report Date +43.6%
APP APPLOVIN CORP 1.2%
Value $5.314M Shares 10,314 Share Price $515.23 Est. Cost/Share $35.47 Unrealized @ Report Date +1352.4%
AMZN AMAZON COM INC 1.1%
Value $5.081M Shares 21,318 Share Price $238.34 Est. Cost/Share $138.55 Unrealized @ Report Date +72.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $4.693M Shares 9,379 Share Price $500.39 Est. Cost/Share $379.31 Unrealized @ Report Date +31.9%
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value $4.478M Shares 18,925 Share Price $236.62 Est. Cost/Share $165.77 Unrealized @ Report Date +42.7%
ACWV ISHARES INC 0.9%
Value $4.093M Shares 34,043 Share Price $120.23 Est. Cost/Share $99.41 Unrealized @ Report Date +20.9%
PANW PALO ALTO NETWORKS INC 0.8%
Value $3.797M Shares 11,133 Share Price $341.02 Est. Cost/Share $156.20 Unrealized @ Report Date +118.3%
PYLD PIMCO ETF TR 0.8%
Value $3.658M Shares 137,915 Share Price $26.52 Est. Cost/Share $26.47 Unrealized @ Report Date +0.2%
VGMS VANGUARD MALVERN FDS 0.7%
Value $3.177M Shares 61,946 Share Price $51.29 Est. Cost/Share $51.44 Unrealized @ Report Date -0.3%
HDV ISHARES TR 0.7%
Value $3.12M Shares 113,825 Share Price $27.41 Est. Cost/Share $25.95 Unrealized @ Report Date +5.6%
VSDM VANGUARD MUN BD FDS 0.7%
Value $3.004M Shares 39,200 Share Price $76.63 Est. Cost/Share $76.41 Unrealized @ Report Date +0.3%
DGRO ISHARES TR 0.7%
Value $2.988M Shares 39,424 Share Price $75.79 Est. Cost/Share $53.31 Unrealized @ Report Date +42.2%
ALAB ASTERA LABS INC 0.6%
Value $2.901M Shares 6,005 Share Price $483.02 Est. Cost/Share $91.78 Unrealized @ Report Date +426.3%
GOOGL ALPHABET INC 0.6%
Value $2.874M Shares 8,041 Share Price $357.38 Est. Cost/Share $150.72 Unrealized @ Report Date +137.1%
JNJ JOHNSON & JOHNSON 0.6%
Value $2.529M Shares 9,956 Share Price $253.98 Est. Cost/Share $157.11 Unrealized @ Report Date +61.7%
AVGO BROADCOM INC 0.5%
Value $2.301M Shares 6,090 Share Price $377.77 Est. Cost/Share $190.74 Unrealized @ Report Date +98.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.5%
Value $2.226M Shares 39,906 Share Price $55.77 Est. Cost/Share $34.80 Unrealized @ Report Date +60.3%
IXUS ISHARES TR 0.4%
Value $2.008M Shares 21,037 Share Price $95.44 Est. Cost/Share $73.35 Unrealized @ Report Date +30.1%
IUSG ISHARES TR 0.4%
Value $1.997M Shares 10,616 Share Price $188.08 Est. Cost/Share $106.14 Unrealized @ Report Date +77.2%
LRGF ISHARES TR 0.4%
Value $1.975M Shares 26,108 Share Price $75.63 Est. Cost/Share $44.85 Unrealized @ Report Date +68.6%
SOXX ISHARES TR 0.4%
Value $1.923M Shares 3,001 Share Price $640.78 Est. Cost/Share $194.12 Unrealized @ Report Date +230.1%
DLN WISDOMTREE TR 0.4%
Value $1.86M Shares 19,307 Share Price $96.32 Est. Cost/Share $90.91 Unrealized @ Report Date +6.0%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.83M Shares 8,599 Share Price $212.76 Est. Cost/Share $176.68 Unrealized @ Report Date +20.4%
VTEB VANGUARD MUN BD FDS 0.4%
Value $1.825M Shares 36,080 Share Price $50.58 Est. Cost/Share $49.53 Unrealized @ Report Date +2.1%
EUSA ISHARES INC 0.4%
Value $1.76M Shares 15,414 Share Price $114.19 Est. Cost/Share $89.86 Unrealized @ Report Date +27.1%
VXF VANGUARD INDEX FDS 0.4%
Value $1.727M Shares 7,015 Share Price $246.22 Est. Cost/Share $152.05 Unrealized @ Report Date +61.9%
VV VANGUARD INDEX FDS 0.4%
Value $1.702M Shares 4,949 Share Price $343.90 Est. Cost/Share $220.09 Unrealized @ Report Date +56.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.515M Shares 4,629 Share Price $327.36 Est. Cost/Share $174.84 Unrealized @ Report Date +87.2%
TSLA TESLA INC 0.3%
Value $1.459M Shares 3,468 Share Price $420.60 Est. Cost/Share $288.48 Unrealized @ Report Date +45.8%
GOOG ALPHABET INC 0.3%
Value $1.404M Shares 3,974 Share Price $353.36 Est. Cost/Share $129.23 Unrealized @ Report Date +173.4%
META META PLATFORMS INC 0.3%
Value $1.376M Shares 2,442 Share Price $563.39 Est. Cost/Share $423.53 Unrealized @ Report Date +33.0%
FMB FIRST TR EXCH TRADED FD III 0.3%
Value $1.327M Shares 25,831 Share Price $51.37 Est. Cost/Share $50.65 Unrealized @ Report Date +1.4%
FMHI FIRST TR EXCH TRADED FD III 0.3%
Value $1.289M Shares 26,574 Share Price $48.49 Est. Cost/Share $47.29 Unrealized @ Report Date +2.5%
ETN EATON CORP PLC 0.3%
Value $1.288M Shares 3,023 Share Price $426.12 Est. Cost/Share $225.44 Unrealized @ Report Date +89.0%
MTUM ISHARES TR 0.3%
Value $1.27M Shares 3,705 Share Price $342.79 Est. Cost/Share $144.36 Unrealized @ Report Date +137.5%
VYMI VANGUARD WHITEHALL FDS 0.3%
Value $1.251M Shares 12,737 Share Price $98.20 Est. Cost/Share $63.63 Unrealized @ Report Date +54.3%
FNDB SCHWAB STRATEGIC TR 0.3%
Value $1.196M Shares 39,253 Share Price $30.46 Est. Cost/Share $22.24 Unrealized @ Report Date +37.0%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.18M Shares 14,087 Share Price $83.75 Est. Cost/Share $60.40 Unrealized @ Report Date +38.7%
VMC VULCAN MATLS CO 0.2%
Value $991K Shares 3,359 Share Price $295.00 Est. Cost/Share $213.74 Unrealized @ Report Date +38.0%
SPGI S&P GLOBAL INC 0.2%
Value $951K Shares 2,335 Share Price $407.22 Est. Cost/Share $392.43 Unrealized @ Report Date +3.8%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $931K Shares 6,000 Share Price $155.13 Est. Cost/Share $63.55 Unrealized @ Report Date +144.1%
VPLS VANGUARD MALVERN FDS 0.2%
Value $870K Shares 11,213 Share Price $77.58 Est. Cost/Share $76.97 Unrealized @ Report Date +0.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $852K Shares 883 Share Price $965.00 Est. Cost/Share $341.05 Unrealized @ Report Date +182.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $847K Shares 734 Share Price $1154.29 Est. Cost/Share $410.00 Unrealized @ Report Date +181.5%
HD HOME DEPOT INC 0.2%
Value $843K Shares 2,389 Share Price $352.68 Est. Cost/Share $308.78 Unrealized @ Report Date +14.2%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $810K Shares 14,997 Share Price $54.03 Est. Cost/Share $33.00 Unrealized @ Report Date +63.7%
XOM EXXON MOBIL CORP 0.2%
Value $765K Shares 5,596 Share Price $136.72 Est. Cost/Share $105.02 Unrealized @ Report Date +30.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $749K Shares 1 Share Price $748850.00 Est. Cost/Share $736358.80 Unrealized @ Report Date +1.7%
VFQY VANGUARD WELLINGTON FD 0.2%
Value $733K Shares 4,307 Share Price $170.29 Est. Cost/Share $115.60 Unrealized @ Report Date +47.3%
VTV VANGUARD INDEX FDS 0.2%
Value $714K Shares 3,277 Share Price $217.90 Est. Cost/Share $142.64 Unrealized @ Report Date +52.8%
VGT VANGUARD WORLD FD 0.2%
Value $712K Shares 5,957 Share Price $119.52 Est. Cost/Share $103.38 Unrealized @ Report Date +15.6%
SPTM SPDR SERIES TRUST 0.2%
Value $701K Shares 7,718 Share Price $90.78 Est. Cost/Share $71.34 Unrealized @ Report Date +27.3%
SKYT SKYWATER TECHNOLOGY INC 0.2%
Value $696K Shares 20,000 Share Price $34.82 Est. Cost/Share $17.38 Unrealized @ Report Date +100.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $683K Shares 18,689 Share Price $36.53 Est. Cost/Share $33.47 Unrealized @ Report Date +9.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $674K Shares 1,161 Share Price $580.91 Est. Cost/Share $226.36 Unrealized @ Report Date +156.6%
LLY ELI LILLY & CO 0.1%
Value $667K Shares 556 Share Price $1199.43 Est. Cost/Share $719.02 Unrealized @ Report Date +66.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $666K Shares 7,090 Share Price $93.92 Est. Cost/Share $75.70 Unrealized @ Report Date +24.1%
LRCX LAM RESEARCH CORP 0.1%
Value $633K Shares 1,460 Share Price $433.33 Est. Cost/Share $164.74 Unrealized @ Report Date +163.0%
CSCO CISCO SYS INC 0.1%
Value $610K Shares 5,193 Share Price $117.46 Est. Cost/Share $60.17 Unrealized @ Report Date +95.2%
WMT WALMART INC 0.1%
Value $605K Shares 5,338 Share Price $113.27 Est. Cost/Share $67.88 Unrealized @ Report Date +66.8%
SMH VANECK ETF TRUST 0.1%
Value $596K Shares 908 Share Price $655.89 Est. Cost/Share $254.07 Unrealized @ Report Date +158.2%
COWZ PACER FDS TR 0.1%
Value $572K Shares 9,204 Share Price $62.20 Est. Cost/Share $50.29 Unrealized @ Report Date +23.7%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $558K Shares 11,821 Share Price $47.20 Est. Cost/Share $44.18 Unrealized @ Report Date +6.8%
ABBV ABBVIE INC 0.1%
Value $553K Shares 2,197 Share Price $251.61 Est. Cost/Share $202.72 Unrealized @ Report Date +24.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $531K Shares 12,187 Share Price $43.61 Est. Cost/Share $43.19 Unrealized @ Report Date +1.0%
GE GE AEROSPACE 0.1%
Value $513K Shares 1,373 Share Price $373.73 Est. Cost/Share $293.64 Unrealized @ Report Date +27.3%
CAT CATERPILLAR INC 0.1%
Value $497K Shares 467 Share Price $1064.90 Est. Cost/Share $578.32 Unrealized @ Report Date +84.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $469K Shares 2,594 Share Price $180.92 Est. Cost/Share $144.49 Unrealized @ Report Date +25.2%
PG PROCTER & GAMBLE CO 0.1%
Value $469K Shares 3,197 Share Price $146.62 Est. Cost/Share $146.55 Unrealized @ Report Date +0.1%
ORCL ORACLE CORP 0.1%
Value $468K Shares 3,194 Share Price $146.54 Est. Cost/Share $140.99 Unrealized @ Report Date +3.9%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $464K Shares 496 Share Price $934.82 Est. Cost/Share $633.09 Unrealized @ Report Date +47.8%
PAVE GLOBAL X FDS 0.1%
Value $460K Shares 7,809 Share Price $58.92 Est. Cost/Share $31.57 Unrealized @ Report Date +86.6%
VFMO VANGUARD WELLINGTON FD 0.1%
Value $449K Shares 1,801 Share Price $249.51 Est. Cost/Share $119.48 Unrealized @ Report Date +108.8%
DHS WISDOMTREE TR 0.1%
Value $440K Shares 3,873 Share Price $113.68 Est. Cost/Share $80.58 Unrealized @ Report Date +41.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $436K Shares 431 Share Price $1011.84 Est. Cost/Share $813.68 Unrealized @ Report Date +24.3%
IEFA ISHARES TR 0.1%
Value $433K Shares 4,478 Share Price $96.59 Est. Cost/Share $67.26 Unrealized @ Report Date +43.6%
MGK VANGUARD WORLD FD 0.1%
Value $431K Shares 4,903 Share Price $87.91 Est. Cost/Share $77.98 Unrealized @ Report Date +12.7%
V VISA INC 0.1%
Value $419K Shares 1,220 Share Price $343.09 Est. Cost/Share $263.59 Unrealized @ Report Date +30.2%
GEV GE VERNOVA INC 0.1%
Value $385K Shares 328 Share Price $1174.86 Est. Cost/Share $780.17 Unrealized @ Report Date +50.6%
MA MASTERCARD INCORPORATED 0.1%
Value $385K Shares 749 Share Price $513.60 Est. Cost/Share $416.16 Unrealized @ Report Date +23.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $378K Shares 910 Share Price $415.41 Est. Cost/Share $459.81 Unrealized @ Report Date -9.6%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $373K Shares 11,196 Share Price $33.29 Est. Cost/Share $42.89 Unrealized @ Report Date -22.4%
KO COCA COLA CO 0.1%
Value $363K Shares 4,461 Share Price $81.28 Est. Cost/Share $58.13 Unrealized @ Report Date +39.8%
VHT VANGUARD WORLD FD 0.1%
Value $357K Shares 1,194 Share Price $299.10 Est. Cost/Share $236.83 Unrealized @ Report Date +26.3%
INTC INTEL CORP 0.1%
Value $356K Shares 2,550 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
COWG PACER FDS TR 0.1%
Value $340K Shares 8,457 Share Price $40.15 Est. Cost/Share $33.57 Unrealized @ Report Date +19.6%
BX BLACKSTONE INC 0.1%
Value $339K Shares 2,878 Share Price $117.65 Est. Cost/Share $105.04 Unrealized @ Report Date +12.0%
BA BOEING CO 0.1%
Value $335K Shares 1,548 Share Price $216.47 Est. Cost/Share $210.55 Unrealized @ Report Date +2.8%
NEE NEXTERA ENERGY INC 0.1%
Value $331K Shares 3,774 Share Price $87.78 Est. Cost/Share $65.64 Unrealized @ Report Date +33.7%
IJH ISHARES TR 0.1%
Value $327K Shares 4,236 Share Price $77.11 Est. Cost/Share $62.10 Unrealized @ Report Date +24.2%
AMAT APPLIED MATLS INC 0.1%
Value $319K Shares 441 Share Price $723.00 Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%
VO VANGUARD INDEX FDS 0.1%
Value $310K Shares 3,846 Share Price $80.57 Est. Cost/Share $74.93 Unrealized @ Report Date +7.5%
BAC BANK OF AMER CORP 0.1%
Value $304K Shares 5,331 Share Price $56.98 Est. Cost/Share $41.79 Unrealized @ Report Date +36.3%
UPS UNITED PARCEL SVCS INC 0.1%
Value $303K Shares 2,815 Share Price $107.50 Est. Cost/Share $92.92 Unrealized @ Report Date +15.7%
PEP PEPSICO INC 0.1%
Value $300K Shares 2,217 Share Price $135.41 Est. Cost/Share $163.20 Unrealized @ Report Date -17.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value $299K Shares 7,810 Share Price $38.31 Est. Cost/Share $38.74 Unrealized @ Report Date -1.1%
URI UNITED RENTALS INC 0.1%
Value $286K Shares 252 Share Price $1134.95 Est. Cost/Share $951.39 Unrealized @ Report Date +19.1%
DIS DISNEY WALT CO 0.1%
Value $283K Shares 2,937 Share Price $96.26 Est. Cost/Share $88.84 Unrealized @ Report Date +8.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $280K Shares 995 Share Price $281.21 Est. Cost/Share $294.64 Unrealized @ Report Date -4.6%
WELL WELLTOWER INC 0.1%
Value $279K Shares 1,230 Share Price $226.92 Est. Cost/Share $192.92 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $278K Shares 364 Share Price $763.14 Est. Cost/Share $568.28 Unrealized @ Report Date +34.3%
NUE NUCOR CORP 0.1%
Value $274K Shares 1,230 Share Price $222.75 Est. Cost/Share $175.48 Unrealized @ Report Date +26.9%
ACWI ISHARES TR 0.1%
Value $274K Shares 1,745 Share Price $156.97 Est. Cost/Share $119.89 Unrealized @ Report Date +30.9%
SPSM SPDR SERIES TRUST 0.1%
Value $256K Shares 4,448 Share Price $57.66 Est. Cost/Share $44.84 Unrealized @ Report Date +28.6%
LIN LINDE PLC 0.1%
Value $256K Shares 494 Share Price $518.94 Est. Cost/Share $471.97 Unrealized @ Report Date +10.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $254K Shares 532 Share Price $477.57 Est. Cost/Share $405.79 Unrealized @ Report Date +17.7%
QCOM QUALCOMM INC 0.1%
Value $251K Shares 1,359 Share Price $184.86 Est. Cost/Share $187.00 Unrealized @ Report Date -1.2%
MCD MCDONALDS CORP 0.1%
Value $250K Shares 927 Share Price $270.22 Est. Cost/Share $302.78 Unrealized @ Report Date -10.7%
SPYM SPDR SERIES TRUST 0.1%
Value $249K Shares 2,828 Share Price $87.88 Est. Cost/Share $79.99 Unrealized @ Report Date +9.9%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $248K Shares 4,914 Share Price $50.50 Est. Cost/Share $48.71 Unrealized @ Report Date +3.7%
MRK MERCK & CO INC 0.1%
Value $245K Shares 1,904 Share Price $128.52 Est. Cost/Share $115.48 Unrealized @ Report Date +11.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $244K Shares 564 Share Price $431.75 Est. Cost/Share $289.23 Unrealized @ Report Date +49.2%
WFC WELLS FARGO & CO 0.1%
Value $241K Shares 2,919 Share Price $82.64 Est. Cost/Share $80.47 Unrealized @ Report Date +2.7%
CVX CHEVRON CORPORATION 0.1%
Value $240K Shares 1,448 Share Price $165.76 Est. Cost/Share $155.33 Unrealized @ Report Date +6.7%
MS MORGAN STANLEY 0.1%
Value $235K Shares 1,125 Share Price $209.09 Est. Cost/Share $198.03 Unrealized @ Report Date +5.6%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $233K Shares 4,689 Share Price $49.78 Est. Cost/Share $49.30 Unrealized @ Report Date +1.0%
YUM YUM BRANDS INC 0.1%
Value $232K Shares 1,454 Share Price $159.88 Est. Cost/Share $142.54 Unrealized @ Report Date +12.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $232K Shares 5,472 Share Price $42.34 Est. Cost/Share $37.43 Unrealized @ Report Date +13.1%
MO ALTRIA GROUP INC 0.0%
Value $227K Shares 3,149 Share Price $71.96 Est. Cost/Share $64.43 Unrealized @ Report Date +11.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $221K Shares 1,893 Share Price $116.67 Est. Cost/Share $120.16 Unrealized @ Report Date -2.9%
IDV ISHARES TR 0.0%
Value $221K Shares 5,329 Share Price $41.43 Est. Cost/Share $38.05 Unrealized @ Report Date +8.9%
IWV ISHARES TR 0.0%
Value $221K Shares 517 Share Price $426.76 Est. Cost/Share $411.99 Unrealized @ Report Date +3.5%
NFLX NETFLIX INC. 0.0%
Value $219K Shares 3,070 Share Price $71.40 Est. Cost/Share $104.42 Unrealized @ Report Date -31.6%
SNDK SANDISK CORP 0.0%
Value $218K Shares 96 Share Price $2273.73 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
APH AMPHENOL CORP 0.0%
Value $213K Shares 1,208 Share Price $176.32 Est. Cost/Share $144.16 Unrealized @ Report Date +22.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $212K Shares 1,188 Share Price $178.24 Est. Cost/Share $335.13 Unrealized @ Report Date -46.8%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $204K Shares 3,432 Share Price $59.30 Est. Cost/Share $56.18 Unrealized @ Report Date +5.6%
BF/B BROWN FORMAN CORP 0.0%
Value $201K Shares 7,546 Share Price $26.65 Est. Cost/Share $26.94 Unrealized @ Report Date -1.1%
C CITIGROUP INC 0.0%
Value $200K Shares 1,430 Share Price $139.96 Est. Cost/Share $130.18 Unrealized @ Report Date +7.5%
CRMD CORMEDIX INC 0.0%
Value $126K Shares 16,000 Share Price $7.85 Est. Cost/Share $3.77 Unrealized @ Report Date +108.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $92,750 Shares 135,000 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $21,924 Shares 10,245 Share Price $2.14 Est. Cost/Share $1.95 Unrealized @ Report Date +9.6%