Monthly Return
+0.02%
Portfolio Value
$13,678,391.87M
S&P 500 Index
$5,748,291.94M
Portfolio Holdings
Stock positions for September 2025
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Broadcom Inc | AVGO | $297.39 | $345.65 | - | +0.16% |
Seagate Tec Hld | STX | $167.40 | $189.24 | - | +0.13% |
Five Below Inc | FIVE | $145.10 | $151.31 | - | +0.04% |
Kla Corp | KLAC | $872.00 | $908.98 | - | +0.04% |
Tapestry Inc | TPR | $101.82 | $104.82 | $0.4000 | +0.03% |
Core&Main Inc | CNM | $64.72 | $66.59 | - | +0.03% |
Somnigroup Intl | SGI | $83.95 | $86.38 | - | +0.03% |
Ebay Inc | EBAY | $90.61 | $93.02 | - | +0.03% |
Newmont Corp | NEM | $74.40 | $75.75 | $0.2500 | +0.02% |
Jabil Inc | JBL | $204.83 | $209.17 | - | +0.02% |
Meta Platforms | META | $738.70 | $752.30 | - | +0.02% |
Nrg Energy Inc | NRG | $145.56 | $147.76 | - | +0.02% |
Te Connect-Ltd | TEL | $206.50 | $207.87 | - | +0.01% |
Dollar General | DG | $108.76 | $108.72 | - | -0.00% |
Vistra Corp | VST | $189.11 | $188.01 | - | -0.01% |
Api Group Cp | APG | $35.68 | $35.19 | - | -0.01% |
Slm Corp | SLM | $31.28 | $30.44 | $0.1300 | -0.02% |
Nvidia Corp | NVDA | $174.18 | $168.31 | - | -0.03% |
Super Micro Com | SMCI | $41.54 | $40.04 | - | -0.04% |
Dollar Tree Inc | DLTR | $109.17 | $99.40 | - | -0.09% |