Public Dashboard: Spector, Eliana

08/29/2025
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $1,274,650.06 13.9% 22.0 0.9% 63% 71 84.3 9.0%
Apple AAPL 325.95 $232.56 $75,801.83 5.9% 6.2% 24.8 0.4% 92% 95 98 5.2%
Argan* AGX 562.30 $242.08 $136,122.36 10.7% 17.6% 22.5 2.5% 78% 67 91 4.8%
Archrock AROC 2738.45 $24.82 $67,968.35 5.3% 11.2% 15.0 2.9% 12% 54 84 14.1%
Axos Financial AX 1100.00 $91.35 $100,485.10 7.9% 13.4% 11.5 0.0% 43% 99 96 11.0%
FTAI Aviation* FTAI 765.18 $155.39 $118,900.60 9.3% 27.5% 21.5 1.5% 8% 66 76 15.3%
Green Brick Partners* GRBK 1272.09 $69.87 $88,880.69 7.0% 8.8% 10.8 0.0% 77% 60 80 13.4%
Halozyme Therapeutics* HALO 1358.11 $72.81 $98,883.64 7.8% 22.6% 11.4 0.0% 53% 27 66 13.8%
NVIDIA Corp. NVDA 640.65 $180.17 $115,426.26 9.1% 17.9% 28.8 0.2% 99% 67 100 8.7%
Quanta Services PWR 250.07 $385.96 $96,515.82 7.6% 13.4% 24.5 0.1% 74% 85 92 6.7%
Construction Partners ROAD 956.75 $121.47 $116,217.00 9.1% 7.5% 53.0 0.0% 60% 54 54 1.4%
ServisFirst* SFBS 848.39 $88.35 $74,954.83 5.9% 9.1% 17.0 1.5% 93% 82 96 7.0%
Taiwan Semi TSM 367.49 $238.27 $87,561.93 6.9% 12.2% 17.1 1.0% 97% 92 100 12.0%
United Rentals URI 101.47 $955.24 $96,931.65 7.6% 5.1% 17.2 1.4% 35% 92 75 5.8%


MIPAR 8.2%  
Sweet Spot 13.2% - 18.2%  
Portfolio Averages
PAR 9.0%
Quality 84.3
Growth 13.9%
P/E Ratio 22.0
Yield 0.9%
Fin Strength 63%
EPS Stability 71