March 2025

Portfolio holdings and performance details

Monthly Return
-0.06%
Portfolio Value
$12,374,657.22M
S&P 500 Index
$4,961,552.62M
Portfolio Holdings
Stock positions for March 2025
CompanyTickerStart PriceEnd PriceDividendsGain
Philip Morris
PM$155.28$158.73$1.3500+0.03%
Pilgrims Pride
PPC$54.39$54.51-+0.00%
Targa Resources
TRGP$201.72$200.47--0.01%
Unum Group
UNM$82.29$81.46--0.01%
T-Mobile Us Inc
TMUS$269.69$266.71--0.01%
Gilead Sciences
GILD$114.31$112.05$0.7900-0.01%
Intl Bus Mach
IBM$252.44$248.66--0.01%
Fox Corp-B
FOX$54.07$52.71$0.2700-0.02%
Entergy Corp
ETR$87.31$85.49--0.02%
Exelixis Inc
EXEL$38.69$36.92--0.05%
Genpact Ltd
G$53.22$50.38$0.1700-0.05%
3M Co
MMM$155.12$146.86--0.05%
Fiserv Inc
FI$235.69$220.83--0.06%
Cbre Group Inc
CBRE$141.94$130.78--0.08%
Vornado Rlty Tr
VNO$42.04$36.99--0.12%
Discover Fin Sv
DFS$195.19$170.70--0.13%
Expedia Inc
EXPE$197.96$168.10$0.4000-0.15%
Royal Caribbean
RCL$246.10$205.44$0.7500-0.16%
Tapestry Inc
TPR$85.42$70.41$0.3500-0.17%
Interactive Brk
IBKR$204.40$165.60--0.19%