StockDriftsStockDriftsTop 50 Floyd Financial Group Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.26% | 54.8K | $10.9M | +1.41%(+759) | $129.52(+74.35%) | 2026-03-31 | |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6.99% | 222.0K | $10.5M | +2.86%(+6.17K) | $47.16(-0.82%) | 2026-03-31 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6.88% | 179.1K | $10.3M | +7.01%(+11.74K) | $56.97(-1.82%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 5.36% | 23.9K | $8.0M | +1.27%(+300) | $178.74(+125.26%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 5.11% | 30.9K | $7.7M | +1.80%(+547) | $208.10(+29.81%) | 2026-03-31 | |
| SCHX | SCHWAB STRATEGIC TR | 4.56% | 247.7K | $6.8M | -0.16%(-389) | $23.14(+26.04%) | 2026-03-31 | |
| SCHA | SCHWAB STRATEGIC TR | 3.95% | 188.6K | $5.9M | -0.17%(-314) | $25.89(+27.81%) | 2026-03-31 | |
| XLU | SELECT SECTOR SPDR TR | 3.76% | 122.5K | $5.6M | +0.84%(+1.02K) | $40.72(+9.70%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.53% | 12.9K | $5.3M | +3.13%(+391) | $427.25(-5.16%) | 2026-03-31 | |
| META | META PLATFORMS INC | 2.72% | 6.1K | $4.1M | +1.22%(+73) | $580.03(+6.31%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +5.60% | +17.75% |
| Top 20 Holdings Unweighted | +3.38% | +10.49% |
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