Game Plan Financial Advisors, LLC
CIK Number: 0001802952
205.97M
Market Value
269
# of Holdings
4 months
Avg. Holding Period
41.03%
Win Rate
10.25%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 195.57 | -1.44% | 46.9K | +0.20% | 11.74M | 193.34 | 5.57% |
| 2 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 53.97K | +0.77% | 10.32M | 141.47 | 4.90% |
| 3 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 69.5K | -1.94% | 9.38M | 53.23 | 4.45% |
| 4 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 36.76K | -0.67% | 8.1M | 155.38 | 3.84% |
| 5 | SCHV | Schwab U.S. Lar... | 27.02 | -0.83% | 277.11K | +320.51% | 7.74M | 24.17 | 3.67% |
| 6 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 16.11K | +6.42% | 6.81M | 383.07 | 3.23% |
| 7 | AXP | American Expres... | 292.69 | -0.52% | 18.98K | +17.49% | 5.64M | 259.17 | 2.67% |
| 8 | COST | Costco Wholesal... | 977.59 | -0.69% | 6.06K | -1.08% | 5.55M | 680.65 | 2.63% |
| 9 | XLF | Financial Selec... | 50.20 | -0.64% | 113.65K | -0.18% | 5.49M | 37.82 | 2.60% |
| 10 | SCHX | Schwab U.S. Lar... | 23.65 | -0.88% | 196.8K | +371.55% | 5.12M | 20.47 | 2.43% |
| 11 | SCHM | Schwab U.S. Mid... | 27.23 | -0.86% | 176.98K | +222.48% | 4.9M | 25.61 | 2.33% |
| 12 | RPM | RPM Internation... | 107.16 | -1.49% | 39.19K | 0.00% | 4.82M | 111.63 | 2.28% |
| 13 | SCHA | Schwab U.S. Sma... | 24.52 | -1.07% | 175.72K | +114.80% | 4.54M | 23.9 | 2.16% |
| 14 | ETN | Eaton Corporati... | 330.42 | -2.25% | 13.63K | 0.00% | 4.53M | 241.6 | 2.15% |
| 15 | SCHD | Schwab U.S. Div... | 26.70 | -0.8% | 149.16K | +200.44% | 4.06M | 25.44 | 1.93% |
| 16 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 16.78K | +0.06% | 4.03M | 171.2 | 1.91% |
| 17 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 7.5K | +3.28% | 3.84M | 417.16 | 1.82% |
| 18 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 15.36K | +0.29% | 3.59M | 112.74 | 1.70% |
| 19 | SCHB | Schwab U.S. Bro... | 23.02 | -0.82% | 147.87K | +188.50% | 3.36M | 18.58 | 1.59% |
| 20 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 19.97K | -2.94% | 3.33M | 113.76 | 1.58% |
| 21 | CCL | Carnival Corpor... | 23.26 | -2.43% | 129.32K | -0.21% | 3.24M | 17.28 | 1.54% |
| 22 | RH | RH | 182.77 | -3.44% | 7.78K | +3.25% | 3.07M | 275.02 | 1.45% |
| 23 | GS | The Goldman Sac... | 624.29 | -0.57% | 5.05K | +3.23% | 2.89M | 391.75 | 1.37% |
| 24 | IWD | iShares Russell... | 188.74 | -0.84% | 15.63K | 0.00% | 2.89M | 165.25 | 1.37% |
| 25 | SCHG | Schwab U.S. Lar... | 27.99 | -0.86% | 122.66K | +84.12% | 2.85M | 20.83 | 1.35% |
| 26 | GIL | Gildan Activewe... | 47.17 | -1.43% | 59.68K | -3.59% | 2.8M | 35.1 | 1.33% |
| 27 | DKNG | DraftKings Inc. | 38.13 | +0.70% | 67.52K | +5.44% | 2.5M | 37.97 | 1.19% |
| 28 | ITA | iShares U.S. Ae... | 179.94 | +0.43% | 16.09K | -0.06% | 2.34M | 126.6 | 1.11% |
| 29 | KRE | SPDR S&P Region... | 55.77 | -1.28% | 38.17K | +92.78% | 2.31M | 55.93 | 1.09% |
| 30 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 13.22K | -0.94% | 2.04M | 144.83 | 0.97% |
| 31 | IWM | iShares Russell... | 208.41 | -1.12% | 9.19K | +100.00% | 2.03M | 220.96 | 0.96% |
| 32 | PANW | Palo Alto Netwo... | 202.01 | +1.97% | 9.83K | +94.84% | 1.79M | 148.25 | 0.85% |
| 33 | V | Visa Inc. | 357.69 | +0.62% | 5.12K | +0.10% | 1.62M | 260.66 | 0.77% |
| 34 | DOV | Dover Corporati... | 176.00 | -2.09% | 8.58K | +11.02% | 1.6M | 185.13 | 0.76% |
| 35 | T | AT&T Inc. | 27.64 | -1.16% | 61.1K | +220.68% | 1.39M | 21.74 | 0.66% |
| 36 | BRK-A | Berkshire Hatha... | 725910.01 | -1.36% | 200 | +100.00% | 1.36M | 680920 | 0.64% |
| 37 | HACK | ETFMG Prime Cyb... | 83.64 | -0.1% | 17.6K | -8.26% | 1.31M | 64.28 | 0.62% |
| 38 | PLTR | Palantir Techno... | 138.17 | -2.29% | 16.85K | +2.48% | 1.29M | 24.57 | 0.61% |
| 39 | IAK | iShares U.S. In... | 131.40 | -0.85% | 9.46K | 0.00% | 1.19M | 113.04 | 0.57% |
| 40 | IVW | iShares S&P 500... | 105.37 | -0.85% | 10.14K | 0.00% | 1.03M | 75.1 | 0.49% |
| 41 | SMH | VanEck Semicond... | 261.58 | -0.68% | 4.06K | +0.75% | 984.64K | 175.37 | 0.47% |
| 42 | LLY | Eli Lilly and C... | 791.46 | -2% | 1.27K | -59.26% | 976.39K | 582.92 | 0.46% |
| 43 | XLK | Technology Sele... | 241.22 | -0.75% | 4.06K | +28.78% | 944.97K | 201.92 | 0.45% |
| 44 | PM | Philip Morris I... | 183.44 | +0.08% | 7.66K | +80.87% | 921.96K | 105.1 | 0.44% |
| 45 | XLI | Industrial Sele... | 142.54 | -0.76% | 6.95K | +11.37% | 915.54K | 118.94 | 0.43% |
| 46 | VIS | Vanguard Indust... | 270.23 | -0.76% | 3.51K | 0.00% | 893.66K | 223.51 | 0.42% |
| 47 | RACE | Ferrari N.V. | 460.02 | -1.03% | 2K | 0.00% | 846.34K | 338.43 | 0.40% |
| 48 | AMD | Advanced Micro ... | 127.15 | +0.60% | 6.21K | -21.56% | 749.81K | 149.99 | 0.36% |
| 49 | ARM | Arm Holdings pl... | 144.77 | +1.92% | 5.81K | +73.97% | 720.97K | 141.86 | 0.34% |
| 50 | WMT | Walmart Inc. | 94.21 | -0.08% | 6.39K | 0.00% | 577.44K | 52.55 | 0.27% |
| 51 | HLIT | Harmonic Inc. | 8.68 | -2.64% | 33.33K | -5.39% | 441.59K | 13.04 | 0.21% |
| 52 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 492 | 0.00% | 439.83K | 486.88 | 0.21% |
| 53 | XLG | Invesco S&P 500... | 50.20 | -0.87% | 8.29K | +1.22% | 414.67K | 45.01 | 0.20% |
| 54 | VDE | Vanguard Energy... | 124.66 | +0.97% | 3K | +100.00% | 362.85K | 121.31 | 0.17% |
| 55 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 2K | 0.00% | 352.67K | 155.73 | 0.17% |
| 56 | FYBR | Frontier Commun... | 36.23 | -0.01% | 9K | +200.00% | 312.84K | 31.82 | 0.15% |
| 57 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 1.62K | -1.7% | 308.29K | 146.8 | 0.15% |
| 58 | CMG | Chipotle Mexica... | 51.38 | -2.2% | 5.01K | -14.43% | 301.82K | 47.67 | 0.14% |
| 59 | SKYY | First Trust Clo... | 116.68 | -0.66% | 2.2K | -12.87% | 262.31K | 87.67 | 0.12% |
| 60 | IAT | iShares U.S. Re... | 45.80 | -1.05% | 5.2K | -0.95% | 261.61K | 41.97 | 0.12% |
| 61 | OEF | iShares S&P 100... | 292.61 | -0.97% | 862 | 0.00% | 248.98K | 223.39 | 0.12% |
| 62 | ABT | Abbott Laborato... | 132.22 | -1.34% | 1.93K | 0.00% | 218.2K | 110.07 | 0.10% |
| 63 | XSD | SPDR S&P Semico... | 241.92 | -1.56% | 860 | -7.13% | 214.78K | 224.79 | 0.10% |
| 64 | DFH | Dream Finders H... | 22.06 | -4.58% | 9K | 0.00% | 211.09K | 35.53 | 0.10% |
| 65 | GRNY | Tidal Trust III... | 21.43 | -1.13% | 10.49K | +100.00% | 209.88K | 19.96 | 0.10% |
| 66 | META | Meta Platforms,... | 697.17 | -0.7% | 349 | +0.29% | 205.04K | 369.02 | 0.10% |
| 67 | MS | Morgan Stanley | 130.09 | -0.61% | 1.6K | 0.00% | 200.93K | 93.25 | 0.10% |
| 68 | DELL | Dell Technologi... | 115.92 | +1.92% | 1.73K | +100.00% | 198.79K | 115.24 | 0.09% |
| 69 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 451 | +3.20% | 185.32K | 253.8 | 0.09% |
| 70 | BDX | Becton, Dickins... | 170.00 | -1.22% | 756 | 0.00% | 171.35K | 243.83 | 0.08% |
| 71 | HON | Honeywell Inter... | 221.84 | -1% | 745 | 0.00% | 168.46K | 207.28 | 0.08% |
| 72 | XLU | Utilities Selec... | 80.34 | -0.83% | 2K | 0.00% | 151K | 67.67 | 0.07% |
| 73 | ADBE | Adobe Inc. | 382.68 | -4.74% | 3.38K | -49.63% | 150.5K | 519.66 | 0.07% |
| 74 | BAC | Bank of America... | 44.23 | -0.41% | 3.4K | +0.06% | 149.25K | 34.21 | 0.07% |
| 75 | SLG | SL Green Realty... | 64.44 | -2.27% | 2.2K | +100.00% | 149.04K | 67.92 | 0.07% |
| 76 | LOW | Lowe's Companie... | 211.90 | -1.94% | 530 | 0.00% | 130.6K | 222.55 | 0.06% |
| 77 | SOFI | SoFi Technologi... | 14.41 | -3.29% | 8.2K | +13.89% | 128.14K | 10.61 | 0.06% |
| 78 | ENVX | Enovix Corporat... | 8.45 | -4.63% | 10.68K | -12.54% | 116.25K | 10.8 | 0.06% |
| 79 | NKE | NIKE, Inc. | 59.99 | -3.08% | 1.5K | +11.11% | 113.53K | 105.28 | 0.05% |
| 80 | XLV | Health Care Sel... | 133.47 | -1.65% | 813 | -92.62% | 111.5K | 137.05 | 0.05% |
| 81 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 197 | -1% | 106.2K | 436.79 | 0.05% |
| 82 | QRVO | Qorvo, Inc. | 80.17 | -0.71% | 1.51K | -34.56% | 105.3K | 112.61 | 0.05% |
| 83 | IBIT | iShares Bitcoin... | 59.52 | -3.69% | 1.92K | +540.00% | 102.36K | 50.41 | 0.05% |
| 84 | FITB | Fifth Third Ban... | 38.09 | -0.59% | 2.4K | 0.00% | 101.62K | 34.49 | 0.05% |
| 85 | MCD | McDonald's Corp... | 292.33 | -1.33% | 350 | 0.00% | 101.41K | 296.51 | 0.05% |
| 86 | GE | General Electri... | 235.63 | -0.38% | 578 | +10.52% | 96.3K | 108.27 | 0.05% |
| 87 | VGT | Vanguard Inform... | 629.24 | -0.73% | 149 | -5.1% | 92.8K | 491.64 | 0.04% |
| 88 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 1.5K | 0.00% | 88.3K | 50.52 | 0.04% |
| 89 | IWP | iShares Russell... | 134.05 | -0.92% | 648 | 0.00% | 82.23K | 104.46 | 0.04% |
| 90 | IVV | iShares Core S&... | 598.51 | -0.87% | 139 | 0.00% | 81.87K | 477.63 | 0.04% |
| 91 | REGN | Regeneron Pharm... | 508.90 | -2.64% | 115 | 0.00% | 81.41K | 878.29 | 0.04% |
| 92 | USB | U.S. Bancorp | 42.69 | -1.08% | 1.7K | 0.00% | 81.29K | 43.28 | 0.04% |
| 93 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 510 | 0.00% | 77.28K | 169.84 | 0.04% |
| 94 | HBAN | Huntington Banc... | 15.46 | -1.5% | 4.54K | 0.00% | 73.87K | 12.72 | 0.04% |
| 95 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 500 | 0.00% | 71.86K | 156.74 | 0.03% |
| 96 | COF | Capital One Fin... | 193.76 | -1.95% | 400 | +100.00% | 71.33K | 178.32 | 0.03% |
| 97 | MARA | Marathon Digita... | 14.65 | -4.34% | 3.6K | +100.00% | 60.84K | 16.77 | 0.03% |
| 98 | AXTI | AXT, Inc. | 1.96 | -6.01% | 27.85K | 0.00% | 58.9K | 2.4 | 0.03% |
| 99 | GEV | GE Vernova Inc. | 488.86 | +0.20% | 166 | 0.00% | 54.86K | 167.52 | 0.03% |
| 100 | XLP | Consumer Staple... | 80.53 | -0.86% | 215 | +53.57% | 48.42K | 74.96 | 0.02% |
| 101 | LMT | Lockheed Martin... | 478.69 | +2.49% | 100 | 0.00% | 48.29K | 453.24 | 0.02% |
| 102 | LPTH | LightPath Techn... | 2.95 | -1.01% | 14K | 0.00% | 47.97K | 1.26 | 0.02% |
| 103 | PH | Parker-Hannifin... | 652.11 | -1.47% | 75 | 0.00% | 47.69K | 551 | 0.02% |
| 104 | PG | The Procter & G... | 158.46 | -1.5% | 270 | 0.00% | 45.1K | 150.44 | 0.02% |
| 105 | NAK | Northern Dynast... | 1.30 | +1.16% | 79K | +29.51% | 44.74K | 0.37692 | 0.02% |
| 106 | AEE | Ameren Corporat... | 94.33 | -0.51% | 500 | 0.00% | 44.52K | 72.34 | 0.02% |
| 107 | LULU | Lululemon Athle... | 235.13 | -2.55% | 115 | 0.00% | 43.91K | 511.28 | 0.02% |
| 108 | IUSG | iShares Core S&... | 144.03 | -0.85% | 310 | 0.00% | 43.28K | 104.1 | 0.02% |
| 109 | REAL | The RealReal, I... | 5.17 | -2.55% | 3.6K | -67.27% | 39.55K | 3.28 | 0.02% |
| 110 | UPS | United Parcel S... | 99.72 | -1.36% | 311 | -7.44% | 38.96K | 157.23 | 0.02% |
| 111 | NET | Cloudflare, Inc... | 180.87 | +0.89% | 350 | 0.00% | 37.77K | 83.26 | 0.02% |
| 112 | MSTR | MicroStrategy I... | 375.10 | -1.87% | 128 | +100.00% | 37.46K | 289.62 | 0.02% |
| 113 | ROKU | Roku, Inc. | 80.64 | -1.86% | 500 | +100.00% | 37.09K | 74.34 | 0.02% |
| 114 | TKO | TKO Group Holdi... | 167.80 | -0.36% | 245 | +172.22% | 35.08K | 135.35 | 0.02% |
| 115 | PFF | iShares Preferr... | 30.18 | -0.13% | 1.1K | 0.00% | 34.54K | 31.84 | 0.02% |
| 116 | YUM | Yum! Brands, In... | 140.02 | -1.35% | 250 | 0.00% | 33.45K | 130.66 | 0.02% |
| 117 | RCAT | Red Cat Holding... | 7.30 | -20.6% | 2.5K | -50% | 31.2K | 0.88 | 0.01% |
| 118 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 50 | 0.00% | 29.31K | 475.3 | 0.01% |
| 119 | BKSY | BlackSky Techno... | 11.46 | -0.22% | 2.57K | +100.00% | 27.91K | 10.79 | 0.01% |
| 120 | MGC | Vanguard Mega C... | 217.08 | -0.87% | 130 | 0.00% | 27.66K | 169.28 | 0.01% |
| 121 | SPYG | SPDR Portfolio ... | 91.36 | -0.84% | 300 | 0.00% | 26.43K | 73.27 | 0.01% |
| 122 | SCHF | Schwab Internat... | 21.61 | -1.35% | 1.42K | +100.00% | 26.25K | 18.49 | 0.01% |
| 123 | CNX | CNX Resources C... | 33.55 | +1.25% | 700 | 0.00% | 25.86K | 20 | 0.01% |
| 124 | IWV | iShares Russell... | 338.70 | -0.91% | 75 | 0.00% | 25.09K | 273.73 | 0.01% |
| 125 | EQAL | Invesco Russell... | 48.19 | -0.85% | 500 | 0.00% | 24.12K | 44.1 | 0.01% |
| 126 | NSC | Norfolk Souther... | 250.28 | -0.73% | 100 | 0.00% | 23.5K | 236.38 | 0.01% |
| 127 | SCHE | Schwab Emerging... | 29.38 | -1.26% | 800 | 0.00% | 21.34K | 24.84 | 0.01% |
| 128 | VDC | Vanguard Consum... | 217.62 | -0.78% | 99 | 0.00% | 20.89K | 190.96 | < 0.01% |
| 129 | IJT | iShares S&P Sma... | 128.65 | -0.81% | 150 | +100.00% | 20.37K | 135.37 | < 0.01% |
| 130 | ET | Energy Transfer... | 17.91 | -1.29% | 1K | 0.00% | 19.56K | 13.8 | < 0.01% |
| 131 | GEHC | GE HealthCare T... | 71.14 | -2.35% | 246 | 0.00% | 19.25K | 78.32 | < 0.01% |
| 132 | SPYV | SPDR Portfolio ... | 51.12 | -0.88% | 375 | 0.00% | 19.15K | 49.79 | < 0.01% |
| 133 | GD | General Dynamic... | 281.11 | +0.65% | 70 | 0.00% | 18.39K | 259.66 | < 0.01% |
| 134 | ROK | Rockwell Automa... | 320.32 | -1.23% | 64 | 0.00% | 18.29K | 310.47 | < 0.01% |
| 135 | VMC | Vulcan Material... | 258.70 | -0.95% | 70 | +100.00% | 18.02K | 257.23 | < 0.01% |
| 136 | SU | Suncor Energy I... | 41.02 | +0.87% | 500 | 0.00% | 17.8K | 34.1 | < 0.01% |
| 137 | CMI | Cummins Inc. | 314.69 | -2.36% | 50 | 0.00% | 17.42K | 239.56 | < 0.01% |
| 138 | HUBS | HubSpot, Inc. | 554.28 | +0.86% | 25 | +400.00% | 17.32K | 675.88 | < 0.01% |
| 139 | WRBY | Warby Parker In... | 21.89 | +0.48% | 700 | +100.00% | 16.95K | 24.21 | < 0.01% |
| 140 | FICO | Fair Isaac Corp... | 1778.93 | -1.95% | 8 | +100.00% | 15.88K | 1990.88 | < 0.01% |
| 141 | F | Ford Motor Comp... | 10.41 | -1.93% | 1.6K | -11.11% | 15.82K | 12.02 | < 0.01% |
| 142 | EMR | Emerson Electri... | 127.47 | -0.94% | 125 | 0.00% | 15.5K | 113.54 | < 0.01% |
| 143 | BLK | BlackRock, Inc. | 968.44 | -1.39% | 15 | +100.00% | 15.35K | 1025.07 | < 0.01% |
| 144 | DD | DuPont de Nemou... | 67.23 | -1.1% | 200 | 0.00% | 15.19K | 76.93 | < 0.01% |
| 145 | ULS | UL Solutions In... | 70.46 | -1.48% | 300 | +20.00% | 15.03K | 49.4 | < 0.01% |
| 146 | IJR | iShares Core S&... | 105.81 | -1.09% | 129 | -7.19% | 14.88K | 108.24 | < 0.01% |
| 147 | VTR | Ventas, Inc. | 62.70 | -0.18% | 250 | 0.00% | 14.62K | 64.13 | < 0.01% |
| 148 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 40 | 0.00% | 14.54K | 295.65 | < 0.01% |
| 149 | CSX | CSX Corporation | 32.11 | -1.38% | 450 | +0.45% | 14.51K | 34.66 | < 0.01% |
| 150 | BYD | Boyd Gaming Cor... | 75.21 | +0.62% | 200 | +100.00% | 14.43K | 72.54 | < 0.01% |