Portfolio


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You may choose to initiate positions in selected stocks or all available options at your convenience. I will notify you when it is time to proceed with adding, reducing, or selling the positions.

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Portfolio contains 100 stocks of each company. **Do not exceed 5% in one position.**
Date Symbol Purchae Price Prev Close Fair Value Profit/Loss Notes
6/11/2025OXM$45.85$43.07$62.10-6.06%Buy
6/10/2025SJM$95.31$97.37$144.902.16%Buy
6/9/2025OMC$71.43$71.19$122.53-0.34%Buy
6/8/2025MRK$78.97$81.82$119.343.61%Buy
6/8/2025TGT$97.32$99.29$116.412.02%Buy
6/8/2025BBY$73.02$72.54$87.22-0.66%Buy
6/8/2025DELL$113.75$113.40$142.65-0.31%Buy
6/8/2025DBX$29.47$28.05$55.23-4.82%Buy
6/8/2025CNC$55.16$55.38$121.770.40%Buy
6/8/2025CF$92.14$93.83$112.481.83%Buy
6/8/2025BIIB$133.13$132.31$300.56-0.62%Buy
6/8/2025ANF$82.93$78.75$144.99-5.04%Buy
6/8/2025CROX$101.46$103.66$171.402.17%Buy
6/8/2025REGN$499.22$521.84$608.264.53%Buy
6/8/2025BDX$173.45$174.46$230.180.58%Buy
6/8/2025BMY$48.02$50.69$90.235.56%Buy
6/8/2025COP$87.22$94.69$108.418.56%Buy
6/8/2025QCOM$149.24$158.70$228.006.34%Buy
6/8/2025ADBE$417.00$413.68$498.09-0.80%Buy
6/8/2025PEP$131.00$129.90$131.82-0.84%Buy
6/8/2025NVDA$141.00$145.00$162.502.84%Buy
6/8/2025GOOG$175.00$176.97$237.561.13%Buy
6/8/2025CLX$127.29$127.28$125.06-0.01%Buy
6/8/2025LULU$265.27$247.03$332.01-6.88%Buy
6/8/2025UNH$303.00$318.50$361.125.12%Buy
6/8/2025DOCU$75.28$76.01$90.000.97%Buy
Total Gain / Loss (Since 06/08/2025)0.83%

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