Ticker | $ Bought |
---|---|
revolution medicines inc com | 258,683 |
u.s. global jets etf | 140,125 |
vanguard total international stock etf | 96,168 |
meta platforms inc cl a | 46,398 |
vanguard information technology etf | 33,372 |
ishares msci usa quality factor etf | 25,874 |
financial select sector spdr fund | 16,924 |
ishares core dividend growth etf | 16,818 |
Ticker | % Inc. |
---|---|
tesla motors inc | 51.5 |
utilities select sector spdr fund | 37.96 |
technology select sector spdr | 37.84 |
schwab u.s. mid-cap etf | 28.34 |
vanguard value etf | 21.01 |
nvidia corporation com | 19.49 |
vanguard growth etf | 17.44 |
ishares tr russell 1000 index etf | 14.98 |
Ticker | % Reduced |
---|---|
ishares s&p small-cap 600 value etf | -99.93 |
intel corp com | -93.51 |
linde plc shs | -92.54 |
novo-nordisk a s adr | -76.53 |
tilray brands inc com | -57.14 |
vanguard s&p mid-cap 400 value etf | -55.35 |
fidelity msci health care index etf | -44.63 |
netflix inc com | -44.44 |
Ticker | $ Sold |
---|---|
hawaiian holdings inc com | -331,707 |
alaska air group inc com | -80,800 |
united airls hldgs inc com | -60,825 |
fidelity msci energy index etf | -12,545 |
cambria shareholder yield etf | -11,130 |
waste management inc | -9,174 |
grayscale bitcoin trust | -1,810 |
godaddy inc cl a | -4,471 |
Halpern Financial, Inc. has about 86.6% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 86.6 |
Utilities | 8.5 |
Energy | 1.4 |
Halpern Financial, Inc. has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 86.6 |
SMALL-CAP | 8.5 |
MEGA-CAP | 3.1 |
LARGE-CAP | 1.1 |
About 13% of the stocks held by Halpern Financial, Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 87 |
RUSSELL 2000 | 9 |
S&P 500 | 4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Halpern Financial, Inc. has 229 stocks in it's portfolio. About 64.2% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Halpern Financial, Inc. last quarter.
Last Reported on: 04 Oct, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.22 | 3,775 | 856,095 | reduced | -0.16 | ||
AAXJ | ishares msci eafe small cap etf | 0.01 | 324 | 21,630 | reduced | -16.28 | ||
AAXJ | ishares 10-20 year treasury bond etf | 0.00 | 44.00 | 4,793 | new | |||
ABBV | abbvie inc com | 0.01 | 162 | 31,885 | added | 8.00 | ||
ABNB | airbnb inc com cl a | 0.00 | 10.00 | 1,262 | unchanged | 0.00 | ||
ABR | arbor rlty tr inc | 0.01 | 3,509 | 52,775 | unchanged | 0.00 | ||
ACIO | u.s. global jets etf | 0.04 | 6,930 | 140,125 | new | |||
ACRS | aclaris therapeutics inc com | 0.00 | 1,500 | 1,755 | unchanged | 0.00 | ||
ACWF | ishares msci intl quality factor etf | 0.01 | 552 | 22,742 | unchanged | 0.00 | ||
ACWF | ishares core dividend growth etf | 0.00 | 269 | 16,818 | new | |||
ADBE | adobe inc com | 0.02 | 137 | 69,296 | reduced | -13.29 | ||
ADP | automatic data processing inc com | 0.00 | 61.00 | 17,297 | unchanged | 0.00 | ||
AFL | aflac inc com | 0.00 | 61.00 | 6,968 | unchanged | 0.00 | ||
AGZD | wisdomtree u.s. ai enhanced value fund | 0.01 | 300 | 33,229 | unchanged | 0.00 | ||
ALK | alaska air group inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMAT | applied matls inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMLX | amplify transformational data sharing etf | 0.03 | 3,560 | 130,458 | unchanged | 0.00 | ||
AMPS | ishares msci usa min vol factor etf | 8.48 | 362,245 | 32,957,100 | reduced | -3.24 | ||
AMPS | ishares msci eafe min vol factor etf | 0.01 | 400 | 30,396 | reduced | -33.33 | ||
AMPS | ishares u.s. treasury bond etf | 0.00 | 59.00 | 1,380 | new | |||