Halter Ferguson Financial Inc.

CIK Number: 0001842665

195.36M
Market Value
32
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 TSLA Tesla, Inc.
316.28
-3.9% 310.06K +1.49% 125.21M 245.19 51.21%
2 QQQ Invesco QQQ Tru...
528.89
-1.01% 77.67K +20.61% 39.71M 464.79 16.24%
3 LMND Lemonade, Inc.
37.87
-9.77% 292.79K -60.55% 10.74M 16.33 4.39%
4 AEHR Aehr Test Syste...
11.34
-3.74% 453.54K -9.14% 7.54M 18.35 3.08%
5 NVDA NVIDIA Corporat...
144.07
-0.43% 52.96K +11.72% 7.11M 113.07 2.91%
6 CADL Candel Therapeu...
4.95
-4.07% 681.33K +123.73% 5.91M 7.9 2.42%
7 LLY Eli Lilly and C...
791.46
-2% 6.8K +16.60% 5.25M 616.07 2.15%
8 LIT Global X Lithiu...
36.60
-1.32% 105.55K +5.10% 4.3M 39.39 1.76%
9 CADE Cadence Bank
29.73
-1.47% 102.16K 0.00% 3.52M 29.59 1.44%
10 ARRY Array Technolog...
7.43
-6.6% 552.51K +17.92% 3.34M 12.23 1.36%
11 AAPL Apple Inc.
195.57
-1.44% 13K +2.59% 3.26M 195.12 1.33%
12 PLYA Playa Hotels & ...
13.48
0.00% 249.36K -0.2% 3.15M 8.69 1.29%
13 RYT Invesco S&P 500...
282.01
+0.36% 77.21K +1.74% 2.89M 27.98 1.18%
14 SPY SPDR S&P 500 ET...
597.40
-0.88% 3.3K 0.00% 1.94M 476.05 0.79%
15 LOVE The Lovesac Com...
17.44
+0.11% 78.33K -0.27% 1.85M 25.55 0.76%
16 AGG iShares Core U....
98.08
+0.33% 16.77K -11.14% 1.62M 99.02 0.66%
17 MSFT Microsoft Corpo...
477.90
-0.26% 3.14K +13.62% 1.32M 389.46 0.54%
18 VEA Vanguard Develo...
55.73
-1.28% 19.86K -23.38% 949.9K 48.17 0.39%
19 DSI iShares MSCI KL...
112.07
-0.88% 7.24K +0.36% 797.88K 96.76 0.33%
20 VTI Vanguard Total ...
293.93
-0.86% 2.51K -52.71% 726.55K 238.55 0.30%
21 AMZN Amazon.com, Inc...
214.87
-0.57% 2.66K 0.00% 583.36K 159.13 0.24%
22 MAIA MAIA Biotechnol...
1.71
-0.58% 240.82K -36.07% 476.82K 3.44 0.20%
23 GOOG Alphabet Inc.
177.16
-0.44% 1.97K 0.00% 375.93K 145.86 0.15%
24 CMI Cummins Inc.
314.69
-2.36% 1.07K 0.00% 374.4K 272.29 0.15%
25 IVV iShares Core S&...
598.51
-0.87% 630 +100.00% 371.07K 588.68 0.15%
26 GOOGL Alphabet Inc.
175.88
-0.51% 1.91K -4.97% 362.13K 139.69 0.15%
27 JPM JPMorgan Chase ...
269.39
-0.36% 1.32K -3.65% 316.36K 170.46 0.13%
28 GE General Electri...
235.63
-0.38% 1.89K 0.00% 314.4K 101.79 0.13%
29 AVGO Broadcom Inc.
249.32
-1.1% 1.16K +100.00% 267.78K 231.84 0.11%
30 META Meta Platforms,...
697.17
-0.7% 437 -0.91% 255.87K 370.8 0.10%
31 BRK-B Berkshire Hatha...
483.43
-1.39% 480 +100.00% 217.57K 453.28 0.09%
32 ACN Accenture plc
312.02
-0.73% 589 0.00% 207.21K 353.48 0.08%