Total Purchases (max)
$510K
Total Sales (max)
$150K
Net Portfolio Value
$360K
15 active positions of 61 total · Using max values from amount ranges
| # | Ticker | Asset | Purchases | Sales | Net Value | Txns | % of Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | CVS | $75K | $30K | $45K | 7 | 12.5% | |
| 2 | VFC | $60K | $15K | $45K | 5 | 12.5% | |
| 3 | AFL | $45K | — | $45K | 3 | 12.5% | |
| 4 | DIS | $75K | $45K | $30K | 8 | 8.3% | |
| 5 | JNJ | $45K | $15K | $30K | 4 | 8.3% | |
| 6 | UTX | $30K | — | $30K | 2 | 8.3% | |
| 7 | PSX | $15K | — | $15K | 1 | 4.2% | |
| 8 | MMM | $15K | — | $15K | 1 | 4.2% | |
| 9 | DWDP | $15K | — | $15K | 1 | 4.2% | |
| 10 | PX | $30K | $15K | $15K | 3 | 4.2% | |
| 11 | NSC | $30K | $15K | $15K | 3 | 4.2% | |
| 12 | EV | $30K | $15K | $15K | 3 | 4.2% | |
| 13 | — | $15K | — | $15K | 1 | 4.2% | |
| 14 | — | $15K | — | $15K | 1 | 4.2% | |
| 15 | NBL | $15K | — | $15K | 1 | 4.2% | |
| 16 | UPS | $15K | $15K | $0 | 2 | — | |
| 17 | PLD | $15K | $15K | $0 | 2 | — | |
| 18 | JPM | $15K | $15K | $0 | 2 | — | |
| 19 | IBM | $30K | $30K | $0 | 4 | — | |
| 20 | DOW | $15K | $15K | $0 | 2 | — | |
| 21 | EMR | $30K | $30K | $0 | 4 | — | |
| 22 | NVS | $45K | $45K | $0 | 6 | — | |
| 23 | PPG | $15K | $15K | $0 | 2 | — | |
| 24 | XOM | $45K | $45K | $0 | 6 | — | |
| 25 | FRT | $15K | $15K | $0 | 2 | — | |
| 26 | GWW | $15K | $15K | $0 | 2 | — | |
| 27 | IHE | $15K | $15K | $0 | 2 | — | |
| 28 | QCOM | $30K | $30K | $0 | 4 | — | |
| 29 | ABT | $30K | $30K | $0 | 4 | — | |
| 30 | SO | $30K | $30K | $0 | 4 | — | |
| 31 | PG | $45K | $60K | -$15K | 7 | — | |
| 32 | MDT | $45K | $60K | -$15K | 7 | — | |
| 33 | LOW | $45K | $60K | -$15K | 7 | — | |
| 34 | CMCSA | $30K | $45K | -$15K | 5 | — | |
| 35 | CSCO | $45K | $60K | -$15K | 7 | — | |
| 36 | BLK | $30K | $45K | -$15K | 5 | — | |
| 37 | TROW | $15K | $30K | -$15K | 3 | — | |
| 38 | DD | — | $15K | -$15K | 1 | — | |
| 39 | TGT | $15K | $30K | -$15K | 3 | — | |
| 40 | — | — | $15K | -$15K | 1 | — | |
| 41 | OXY | $15K | $30K | -$15K | 3 | — | |
| 42 | CAT | $15K | $30K | -$15K | 3 | — | |
| 43 | COP | — | $15K | -$15K | 1 | — | |
| 44 | INTC | — | $15K | -$15K | 1 | — | |
| 45 | — | — | $15K | -$15K | 1 | — | |
| 46 | — | — | $15K | -$15K | 1 | — | |
| 47 | WMT | $30K | $60K | -$30K | 6 | — | |
| 48 | SBUX | $15K | $45K | -$30K | 4 | — | |
| 49 | AMGN | $15K | $45K | -$30K | 4 | — | |
| 50 | T | $30K | $60K | -$30K | 6 | — | |
| 51 | SLB | $15K | $45K | -$30K | 4 | — | |
| 52 | RDS-B | — | $30K | -$30K | 2 | — | |
| 53 | F | — | $30K | -$30K | 2 | — | |
| 54 | CTL | — | $30K | -$30K | 2 | — | |
| 55 | YACKX | — | $30K | -$30K | 2 | — | |
| 56 | MSFT | $30K | $75K | -$45K | 7 | — | |
| 57 | AMT | — | $45K | -$45K | 3 | — | |
| 58 | CVX | — | $45K | -$45K | 3 | — | |
| 59 | AAPL | $45K | $105K | -$60K | 10 | — | |
| 60 | CMI | $15K | $100K | -$85K | 3 | — | |
| 61 | TM | — | $100K | -$100K | 2 | — |