Total Purchases (max)
$1.7M
Total Sales (max)
$100K
Net Portfolio Value
$1.6M
14 active positions of 53 total · Using max values from amount ranges
| # | Ticker | Asset | Purchases | Sales | Net Value | Txns | % of Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | FBKWX | $300K | — | $300K | 2 | 18.8% | |
| 2 | ITW | $115K | — | $115K | 2 | 7.2% | |
| 3 | ADP | $115K | — | $115K | 2 | 7.2% | |
| 4 | ACN | $115K | — | $115K | 2 | 7.2% | |
| 5 | APD | $115K | — | $115K | 2 | 7.2% | |
| 6 | AMGN | $115K | — | $115K | 2 | 7.2% | |
| 7 | CB | $115K | — | $115K | 2 | 7.2% | |
| 8 | — | $115K | — | $115K | 2 | 7.2% | |
| 9 | GD | $115K | — | $115K | 2 | 7.2% | |
| 10 | QQQM | $115K | — | $115K | 2 | 7.2% | |
| 11 | LSYIX | $115K | — | $115K | 2 | 7.2% | |
| 12 | HSY | $115K | — | $115K | 2 | 7.2% | |
| 13 | JNJ | $65K | $50K | $15K | 3 | 0.9% | |
| 14 | UPS | $65K | $50K | $15K | 3 | 0.9% | |
| 15 | FFRHX | — | $15K | -$15K | 1 | — | |
| 16 | KVUE | — | $15K | -$15K | 1 | — | |
| 17 | LUBYX | — | $15K | -$15K | 1 | — | |
| 18 | — | — | $15K | -$15K | 1 | — | |
| 19 | — | — | $15K | -$15K | 1 | — | |
| 20 | LMT | — | $15K | -$15K | 1 | — | |
| 21 | — | — | $15K | -$15K | 1 | — | |
| 22 | FMCSX | — | $15K | -$15K | 1 | — | |
| 23 | MCD | $30K | $50K | -$20K | 3 | — | |
| 24 | MRK | $15K | $50K | -$35K | 2 | — | |
| 25 | PEP | $15K | $50K | -$35K | 2 | — | |
| 26 | PG | $15K | $50K | -$35K | 2 | — | |
| 27 | — | — | $50K | -$50K | 1 | — | |
| 28 | ONEQ | — | $50K | -$50K | 1 | — | |
| 29 | FQAL | — | $50K | -$50K | 1 | — | |
| 30 | — | — | $50K | -$50K | 1 | — | |
| 31 | DGRO | — | $50K | -$50K | 1 | — | |
| 32 | MSFT | — | $50K | -$50K | 1 | — | |
| 33 | — | — | $50K | -$50K | 1 | — | |
| 34 | BRK.B | — | $50K | -$50K | 1 | — | |
| 35 | HD | — | $50K | -$50K | 1 | — | |
| 36 | UNH | — | $50K | -$50K | 1 | — | |
| 37 | V | — | $50K | -$50K | 1 | — | |
| 38 | BRKB | — | $65K | -$65K | 2 | — | |
| 39 | COST | — | $65K | -$65K | 2 | — | |
| 40 | PFE | — | $80K | -$80K | 3 | — | |
| 41 | — | — | $100K | -$100K | 1 | — | |
| 42 | AAPL | — | $115K | -$115K | 3 | — | |
| 43 | JPM | — | $115K | -$115K | 3 | — | |
| 44 | WMT | — | $115K | -$115K | 3 | — | |
| 45 | GOOG | — | $115K | -$115K | 2 | — | |
| 46 | CSCO | — | $115K | -$115K | 2 | — | |
| 47 | IJR | — | $130K | -$130K | 3 | — | |
| 48 | DFS | — | $165K | -$165K | 3 | — | |
| 49 | NEE | — | $165K | -$165K | 3 | — | |
| 50 | — | — | $250K | -$250K | 1 | — | |
| 51 | QQQ | — | $265K | -$265K | 2 | — | |
| 52 | SBUX | $65K | $345K | -$280K | 7 | — | |
| 53 | BRP | — | $6.0M | -$6.0M | 3 | — |