Halter Ferguson Financial Inc.
CIK Number: 0001842665
195.36M
Market Value
32
# of Holdings
5 months
Avg. Holding Period
51.35%
Win Rate
15.26%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 310.06K | +1.49% | 125.21M | 245.19 | 51.21% |
| 2 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 77.67K | +20.61% | 39.71M | 464.79 | 16.24% |
| 3 | LMND | Lemonade, Inc. | 40.46 | -3.96% | 292.79K | -60.55% | 10.74M | 16.33 | 4.39% |
| 4 | AEHR | Aehr Test Syste... | 11.34 | -4.87% | 453.54K | -9.14% | 7.54M | 18.35 | 3.08% |
| 5 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 52.96K | +11.72% | 7.11M | 113.07 | 2.91% |
| 6 | CADL | Candel Therapeu... | 5.13 | -4.2% | 681.33K | +123.73% | 5.91M | 7.9 | 2.42% |
| 7 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 6.8K | +16.60% | 5.25M | 616.07 | 2.15% |
| 8 | LIT | Global X Lithiu... | 36.92 | -1.8% | 105.55K | +5.10% | 4.3M | 39.39 | 1.76% |
| 9 | CADE | Cadence Bank | 29.99 | -3.75% | 102.16K | 0.00% | 3.52M | 29.59 | 1.44% |
| 10 | ARRY | Array Technolog... | 7.96 | +7.07% | 552.51K | +17.92% | 3.34M | 12.23 | 1.36% |
| 11 | AAPL | Apple Inc. | 196.25 | -1.48% | 13K | +2.59% | 3.26M | 195.12 | 1.33% |
| 12 | PLYA | Playa Hotels & ... | 13.48 | -0.07% | 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... | 596.88 | -1.14% | 3.3K | 0.00% | 1.94M | 476.05 | 0.79% |
| 15 | LOVE | The Lovesac Com... | 16.70 | -0.68% | 78.33K | -0.27% | 1.85M | 25.55 | 0.76% |
| 16 | AGG | iShares Core U.... | 97.95 | -0.36% | 16.77K | -11.14% | 1.62M | 99.02 | 0.66% |
| 17 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 3.14K | +13.62% | 1.32M | 389.46 | 0.54% |
| 18 | VEA | Vanguard Develo... | 56.17 | -1.21% | 19.86K | -23.38% | 949.9K | 48.17 | 0.39% |
| 19 | DSI | iShares MSCI KL... | 112.13 | -1.41% | 7.24K | +0.36% | 797.88K | 96.76 | 0.33% |
| 20 | VTI | Vanguard Total ... | 293.55 | -1.19% | 2.51K | -52.71% | 726.55K | 238.55 | 0.30% |
| 21 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 2.66K | 0.00% | 583.36K | 159.13 | 0.24% |
| 22 | MAIA | MAIA Biotechnol... | 1.72 | -1.71% | 240.82K | -36.07% | 476.82K | 3.44 | 0.20% |
| 23 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 1.97K | 0.00% | 375.93K | 145.86 | 0.15% |
| 24 | CMI | Cummins Inc. | 319.42 | -1.64% | 1.07K | 0.00% | 374.4K | 272.29 | 0.15% |
| 25 | IVV | iShares Core S&... | 599.72 | -1.12% | 630 | +100.00% | 371.07K | 588.68 | 0.15% |
| 26 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 1.91K | -4.97% | 362.13K | 139.69 | 0.15% |
| 27 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 1.32K | -3.65% | 316.36K | 170.46 | 0.13% |
| 28 | GE | General Electri... | 236.50 | -1.45% | 1.89K | 0.00% | 314.4K | 101.79 | 0.13% |
| 29 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 1.16K | +100.00% | 267.78K | 231.84 | 0.11% |
| 30 | META | Meta Platforms,... | 682.74 | -1.53% | 437 | -0.91% | 255.87K | 370.8 | 0.10% |
| 31 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 480 | +100.00% | 217.57K | 453.28 | 0.09% |
| 32 | ACN | Accenture plc | 311.64 | -2.04% | 589 | 0.00% | 207.21K | 353.48 | 0.08% |