Portfolio
Account Value
$1,467,993.47
Realized P&L
+$137,757.19
+9.38%
since Feb 9, 2026
Unrealized P&L
+$21,112.14
+1.44%
Total P&L
+$158,869.33
+10.82%
| Ticker↕ | Company↕ | Price↕ | Mkt Value↕ | Unrealized P&L↕ | Allocation↓ |
|---|---|---|---|---|---|
MSFT 336 sh | Microsoft avg cost $377.62 | $390.54 | $131,221.44 | +$4,342.05 +3.42% | 8.9% |
AMZN 438 sh | Amazon avg cost $215.01 | $226.65 | $99,272.70 | +$5,100.37 +5.42% | 6.8% |
META 168 sh | Meta avg cost $571.62 | $585.61 | $98,382.48 | +$2,350.64 +2.45% | 6.7% |
FICO 68 sh | Fair Isaac avg cost $980.85 | $1,373.08 | $93,369.44 | +$26,671.33 +39.99% | 6.4% |
INTU 246 sh | Intuit avg cost $389.34 | $333.13 | $81,949.98 | $-13,828.59 -14.44% | 5.6% |
SPGI 152 sh | S&P Global avg cost $465.96 | $419.64 | $63,785.28 | $-7,040.11 -9.94% | 4.3% |
KKR 608 sh | KKR avg cost $106.61 | $99.28 | $60,362.24 | $-4,454.76 -6.87% | 4.1% |
NFLX 798 sh | Netflix avg cost $81.97 | $73.63 | $58,756.74 | $-6,655.52 -10.17% | 4.0% |
BKNG 248 sh | Booking Holdings avg cost $177.56 | $201.30 | $49,922.40 | +$5,887.52 +13.37% | 3.4% |
MA 72 sh | Mastercard avg cost $529.85 | $563.32 | $40,559.04 | +$2,409.54 +6.32% | 2.8% |
BX 243 sh | Blackstone avg cost $121.45 | $129.40 | $31,444.20 | +$1,932.76 +6.55% | 2.1% |
MCO 60 sh | Moody's avg cost $455.00 | $483.24 | $28,994.40 | +$1,694.40 +6.21% | 2.0% |
V 60 sh | Visa avg cost $321.63 | $368.73 | $22,123.80 | +$2,826.30 +14.65% | 1.5% |
VICI 713 sh | Vici Properties avg cost $29.73 | $27.13 | $19,343.69 | $-1,854.18 -8.75% | 1.3% |
ADP 60 sh | Automatic Data Processing avg cost $204.50 | $273.37 | $16,402.20 | +$4,132.20 +33.68% | 1.1% |
ORCL 113 sh | Oracle avg cost $158.46 | $117.74 | $13,304.62 | $-4,601.31 -25.70% | 0.9% |
AJG 30 sh | Arthur J. Gallagher avg cost $239.24 | $268.91 | $8,067.30 | +$890.10 +12.40% | 0.5% |
AMT 38 sh | American Tower avg cost $180.57 | $179.26 | $6,811.88 | $-49.86 -0.73% | 0.5% |
KMB 60 sh | Kimberly-Clark avg cost $99.70 | $113.21 | $6,792.60 | +$810.67 +13.55% | 0.5% |
PEP 45 sh | Pepsico avg cost $151.16 | $143.50 | $6,457.50 | $-344.48 -5.06% | 0.4% |
APO 53 sh | Apollo Global Management avg cost $114.71 | $119.77 | $6,347.81 | +$268.33 +4.41% | 0.4% |
CRM 30 sh | Salesforce Inc avg cost $189.80 | $188.38 | $5,651.40 | $-42.60 -0.75% | 0.4% |
TSM 15 sh | Taiwan Semiconductor avg cost $310.00 | $374.67 | $5,620.05 | +$970.05 +20.86% | 0.4% |
HD 15 sh | Home Depot avg cost $307.02 | $338.27 | $5,074.05 | +$468.75 +10.18% | 0.3% |
STZ 38 sh | Constellation Brands avg cost $149.92 | $131.75 | $5,006.50 | $-690.46 -12.12% | 0.3% |
ARES 38 sh | Ares Management avg cost $120.99 | $124.60 | $4,734.80 | +$137.18 +2.98% | 0.3% |
HSY 23 sh | Hershey avg cost $183.12 | $183.91 | $4,229.93 | +$18.25 +0.43% | 0.3% |
GOOGL 11 sh | Alphabet avg cost $278.83 | $336.71 | $3,703.81 | +$636.70 +20.76% | 0.3% |
PG 23 sh | Procter & Gamble avg cost $146.47 | $146.10 | $3,360.30 | $-8.43 -0.25% | 0.2% |
ASML 2 sh | ASML Holding NV avg cost $1,732.50 | $1,550.69 | $3,101.38 | $-363.62 -10.49% | 0.2% |
MPWR 2 sh | Monolithic Power Systems Inc avg cost $1,295.45 | $1,248.76 | $2,497.52 | $-93.38 -3.60% | 0.2% |
LMT 3 sh | Lockheed Martin avg cost $506.72 | $569.20 | $1,707.60 | +$187.44 +12.33% | 0.1% |
AMAT 2 sh | Applied Materials Inc avg cost $563.36 | $436.45 | $872.90 | $-253.82 -22.53% | 0.1% |
KLAC 5 sh | KLA Corp avg cost $205.67 | $170.19 | $850.95 | $-177.38 -17.25% | 0.1% |
ABBV 3 sh | AbbVie avg cost $213.00 | $263.30 | $789.90 | +$150.90 +23.62% | 0.1% |
LRCX 3 sh | Lam Research Corp avg cost $317.50 | $252.35 | $757.05 | $-195.45 -20.52% | 0.1% |
AVGO 2 sh | Broadcom Inc avg cost $402.00 | $370.32 | $740.64 | $-63.36 -7.88% | 0.1% |
NVDA 2 sh | NVIDIA Corp avg cost $207.00 | $190.01 | $380.02 | $-33.98 -8.21% | 0.0% |
ANET 2 sh | Arista Networks Inc avg cost $169.00 | $157.97 | $315.94 | $-22.06 -6.53% | 0.0% |
CASH | Cash & Equivalents | — | $474,927.00 | — | 32.4% |
By Position
32.4%
8.9%
6.8%
6.7%
6.4%
5.6%
4.3%
4.1%
4.0%
3.4%
+ 30 more (hover chart)17.4%
By Sector
32.4%
22.2%
18.1%
11.0%
10.5%
+ 5 more (hover chart)5.9%
By Industry
32.4%
11.9%
9.8%
7.0%
7.0%
+ 18 more (hover chart)31.9%
Long / Short
100.0%
0.0%
Activity Log(158 trades)
| Date | Action | Ticker | Shares | Price / sh | Total | Portfolio Impact | Holding Change |
|---|---|---|---|---|---|---|---|
| Jul 29, 2026 | BUY | BX | 2 | $128.00 | $256.00 | +0.0%of portfolio | +0.8% |
| Jul 29, 2026 | BUY | ORCL | 3 | $116.00 | $348.00 | +0.0%of portfolio | +2.7% |
| Jul 29, 2026 | BUY | MSFT | 2 | $396.00 | $792.00 | +0.1%of portfolio | +0.6% |
| Jul 29, 2026 | BUY | META | 2 | $593.00 | $1,186.00 | +0.1%of portfolio | +1.2% |
| Jul 29, 2026 | BUY | NFLX | 3 | $73.00 | $219.00 | +0.0%of portfolio | +0.4% |
| Jul 29, 2026 | BUY | MSFT | 2 | $40.00 | $80.00 | +0.0%of portfolio | +0.6% |
| Jul 29, 2026 | BUY | BX | 9 | $129.00 | $1,161.00 | +0.1%of portfolio | +3.9% |
| Jul 29, 2026 | BUY | MA | 2 | $563.00 | $1,126.00 | +0.1%of portfolio | +2.9% |
| Jul 29, 2026 | BUY | KLAC | 2 | $178.00 | $356.00 | +0.0%of portfolio | +66.7% |
| Jul 29, 2026 | BUY | INTU | 6 | $328.00 | $1,968.00 | +0.1%of portfolio | +2.5% |
| Jul 29, 2026 | SELLCLOSED | HONA | 23 | $208.00 | $4,784.00 | −100%of portfolio | CLOSED |
| Jul 29, 2026 | SELLCLOSED | HON | 30 | $243.00 | $7,290.00 | −100%of portfolio | CLOSED |
| Jul 28, 2026 | BUY | GOOGL | 3 | $320.00 | $960.00 | +0.1%of portfolio | +37.5% |
| Jul 28, 2026 | BUY | MSFT | 2 | $397.00 | $794.00 | +0.1%of portfolio | +0.6% |
| Jul 28, 2026 | BUY | ASML | 2 | $1,580.00 | $3,160.00 | +0.2%of portfolio | NEW |
| Jul 28, 2026 | SELLCLOSED | NVO | 38 | $51.00 | $1,938.00 | −100%of portfolio | CLOSED |
| Jul 28, 2026 | BUY | PG | 8 | $150.00 | $1,200.00 | +0.1%of portfolio | +53.3% |
| Jul 28, 2026 | BUY | AMZN | 2 | $230.00 | $460.00 | +0.0%of portfolio | +0.5% |
| Jul 28, 2026 | BUY | META | 2 | $590.00 | $1,180.00 | +0.1%of portfolio | +1.2% |
| Jul 28, 2026 | BUY | SPGI | 2 | $430.00 | $860.00 | +0.1%of portfolio | +1.3% |
| Jul 28, 2026 | BUY | LRCX | 2 | $265.00 | $530.00 | +0.0%of portfolio | +200.0% |
| Jul 28, 2026 | BUY | KLAC | 2 | $190.00 | $380.00 | +0.0%of portfolio | +200.0% |
| Jul 27, 2026 | BUY | ORCL | 5 | $115.00 | $575.00 | +0.0%of portfolio | +4.8% |
| Jul 27, 2026 | BUY | MA | 2 | $545.00 | $1,090.00 | +0.1%of portfolio | +2.9% |
| Jul 27, 2026 | BUY | NFLX | 8 | $71.00 | $568.00 | +0.0%of portfolio | +1.0% |
| Jul 27, 2026 | BUY | AMZN | 2 | $231.00 | $462.00 | +0.0%of portfolio | +0.5% |
| Jul 27, 2026 | BUY | MSFT | 2 | $390.00 | $780.00 | +0.1%of portfolio | +0.6% |
| Jul 17, 2026 | BUY | KMB | 5 | $111.00 | $555.00 | +0.0%of portfolio | +9.1% |
| Jul 17, 2026 | BUY | PEP | 8 | $141.38 | $1,131.04 | +0.1%of portfolio | +21.6% |
| Jul 17, 2026 | BUY | NFLX | 23 | $65.80 | $1,513.40 | +0.1%of portfolio | +3.0% |
| Jul 17, 2026 | BUY | NFLX | 38 | $66.38 | $2,522.44 | +0.2%of portfolio | +5.2% |
| Jul 17, 2026 | BUY | NFLX | 15 | $67.61 | $1,014.15 | +0.1%of portfolio | +2.1% |
| Jul 17, 2026 | BUY | NFLX | 23 | $67.65 | $1,555.95 | +0.1%of portfolio | +3.3% |
| Jul 16, 2026 | BUY | NFLX | 90 | $74.00 | $6,660.00 | +0.5%of portfolio | +15.1% |
| Jul 16, 2026 | BUY | VICI | 30 | $27.00 | $810.00 | +0.1%of portfolio | +4.4% |
| Jul 16, 2026 | BUY | BX | 8 | $128.00 | $1,024.00 | +0.1%of portfolio | +3.6% |
| Jul 16, 2026 | BUY | KKR | 8 | $102.00 | $816.00 | +0.1%of portfolio | +1.3% |
| Jul 16, 2026 | BUY | META | 3 | $668.00 | $2,004.00 | +0.1%of portfolio | +1.9% |
| Jul 16, 2026 | BUY | MSFT | 8 | $404.00 | $3,232.00 | +0.2%of portfolio | +2.5% |
| Jul 16, 2026 | BUY | AMAT | 2 | $563.36 | $1,126.72 | +0.1%of portfolio | NEW |
| Jul 16, 2026 | BUY | MPWR | 2 | $1,295.45 | $2,590.90 | +0.2%of portfolio | NEW |
| Jul 16, 2026 | BUY | ANET | 2 | $169.00 | $338.00 | +0.0%of portfolio | NEW |
| Jul 16, 2026 | BUY | ASML | 2 | $1,885.00 | $3,770.00 | +0.3%of portfolio | CLOSED |
| Jul 16, 2026 | BUY | HSY | 11 | $180.00 | $1,980.00 | +0.1%of portfolio | +91.7% |
| Jul 16, 2026 | BUY | HONA | 23 | $214.00 | $4,922.00 | +0.3%of portfolio | NEW |
| Jul 16, 2026 | BUY | STZ | 21 | $145.00 | $3,045.00 | +0.2%of portfolio | +123.5% |
| Jul 16, 2026 | SELLCLOSED | NOW | 12 | $120.00 | $1,440.00 | −100%of portfolio | CLOSED |
| Jul 16, 2026 | BUY | CRM | 18 | $180.00 | $3,240.00 | +0.2%of portfolio | +150.0% |
| Jul 16, 2026 | BUY | PEP | 11 | $149.00 | $1,639.00 | +0.1%of portfolio | +42.3% |
| Jul 16, 2026 | BUY | KMB | 23 | $100.00 | $2,300.00 | +0.2%of portfolio | +71.9% |
| Jul 16, 2026 | BUY | AMT | 14 | $179.00 | $2,506.00 | +0.2%of portfolio | +58.3% |
| Jul 16, 2026 | BUY | APO | 5 | $115.00 | $575.00 | +0.0%of portfolio | +10.4% |
| Jul 16, 2026 | SELLCLOSED | HON | 9 | $216.00 | $1,944.00 | −100%of portfolio | -23.1% |
| Jul 16, 2026 | BUY | ORCL | 12 | $159.00 | $1,908.00 | +0.1%of portfolio | +12.9% |
| Jul 16, 2026 | BUY | VICI | 83 | $29.00 | $2,407.00 | +0.2%of portfolio | +13.8% |
| Jul 16, 2026 | BUY | V | 5 | $323.00 | $1,615.00 | +0.1%of portfolio | +9.1% |
| Jul 16, 2026 | BUY | BX | 18 | $120.00 | $2,160.00 | +0.1%of portfolio | +8.7% |
| Jul 16, 2026 | BUY | MA | 2 | $520.00 | $1,040.00 | +0.1%of portfolio | +3.0% |
| Jul 16, 2026 | BUY | BKNG | 5 | $177.00 | $885.00 | +0.1%of portfolio | +2.1% |
| Jul 16, 2026 | BUY | NFLX | 29 | $85.00 | $2,465.00 | +0.2%of portfolio | +5.1% |
| Jul 16, 2026 | BUY | KKR | 15 | $106.00 | $1,590.00 | +0.1%of portfolio | +2.6% |
| Jul 16, 2026 | BUY | MSFT | 17 | $390.00 | $6,630.00 | +0.5%of portfolio | +5.6% |
| Jul 16, 2026 | BUY | SPGI | 12 | $420.00 | $5,040.00 | +0.3%of portfolio | +8.7% |
| Jul 16, 2026 | BUY | INTU | 32 | $390.00 | $12,480.00 | +0.9%of portfolio | +15.4% |
| Jul 16, 2026 | BUY | FICO | 6 | $1,200.00 | $7,200.00 | +0.5%of portfolio | +9.7% |
| Jul 16, 2026 | BUY | META | 14 | $620.00 | $8,680.00 | +0.6%of portfolio | +9.5% |
| Jul 16, 2026 | BUY | AMZN | 17 | $235.00 | $3,995.00 | +0.3%of portfolio | +4.1% |
| Jun 12, 2026 | BUY | NVDA | 2 | $207.00 | $414.00 | +0.0%of portfolio | NEW |
| Jun 12, 2026 | BUY | KLAC | 2 | $249.00 | $498.00 | +0.0%of portfolio | -200.0% |
| Jun 12, 2026 | BUY | LRCX | 2 | $370.00 | $740.00 | +0.1%of portfolio | -200.0% |
| Jun 12, 2026 | BUY | HSY | 2 | $183.00 | $366.00 | +0.0%of portfolio | +20.0% |
| Jun 12, 2026 | BUY | PEP | 3 | $145.00 | $435.00 | +0.0%of portfolio | +13.0% |
| Jun 12, 2026 | BUY | APO | 3 | $135.00 | $405.00 | +0.0%of portfolio | +6.7% |
| Jun 12, 2026 | BUY | ORCL | 2 | $182.00 | $364.00 | +0.0%of portfolio | +2.2% |
| Jun 12, 2026 | BUY | BX | 5 | $124.00 | $620.00 | +0.0%of portfolio | +2.5% |
| Jun 12, 2026 | BUY | NFLX | 9 | $81.00 | $729.00 | +0.0%of portfolio | +1.6% |
| Jun 12, 2026 | BUY | INTU | 6 | $275.00 | $1,650.00 | +0.1%of portfolio | +3.0% |
| Jun 12, 2026 | BUY | META | 3 | $567.00 | $1,701.00 | +0.1%of portfolio | +2.1% |
| Jun 12, 2026 | BUY | AMZN | 2 | $238.00 | $476.00 | +0.0%of portfolio | +0.5% |
| Jun 12, 2026 | BUY | MSFT | 5 | $389.00 | $1,945.00 | +0.1%of portfolio | +1.7% |
| Jun 6, 2026 | BUY | META | 2 | $591.00 | $1,182.00 | +0.1%of portfolio | +1.4% |
| Jun 6, 2026 | BUY | AVGO | 2 | $402.00 | $804.00 | +0.1%of portfolio | NEW |
| Jun 3, 2026 | BUY | FICO | 2 | $1,163.45 | $2,326.90 | +0.2%of portfolio | +3.3% |
| Jun 3, 2026 | BUY | HON | 2 | $237.40 | $474.80 | +0.0%of portfolio | +5.4% |
| Jun 3, 2026 | BUY | V | 2 | $310.00 | $620.00 | +0.0%of portfolio | +3.8% |
| Jun 3, 2026 | BUY | STZ | 2 | $136.60 | $273.20 | +0.0%of portfolio | +13.3% |
| Jun 3, 2026 | BUY | SPGI | 2 | $409.00 | $818.00 | +0.1%of portfolio | +1.5% |
| Jun 3, 2026 | BUY | PEP | 2 | $142.00 | $284.00 | +0.0%of portfolio | +9.5% |
| Jun 3, 2026 | BUY | NOW | 2 | $123.20 | $246.40 | +0.0%of portfolio | +20.0% |
| Jun 3, 2026 | BUY | NFLX | 2 | $81.90 | $163.80 | +0.0%of portfolio | +0.4% |
| Jun 3, 2026 | BUY | NFLX | 2 | $82.30 | $164.60 | +0.0%of portfolio | +0.4% |
| Jun 3, 2026 | BUY | MSFT | 2 | $42.60 | $85.20 | +0.0%of portfolio | +0.7% |
| Jun 3, 2026 | BUY | KMB | 3 | $96.00 | $288.00 | +0.0%of portfolio | +10.3% |
| Jun 3, 2026 | BUY | KKR | 5 | $89.80 | $449.00 | +0.0%of portfolio | +0.9% |
| Jun 3, 2026 | BUY | INTU | 2 | $315.00 | $630.00 | +0.0%of portfolio | +1.0% |
| Jun 3, 2026 | BUY | CRM | 2 | $194.00 | $388.00 | +0.0%of portfolio | +20.0% |
| Jun 3, 2026 | BUY | BX | 11 | $112.00 | $1,232.00 | +0.1%of portfolio | +5.8% |
| Jun 3, 2026 | BUY | AMZN | 2 | $252.00 | $504.00 | +0.0%of portfolio | +0.5% |
| Jun 3, 2026 | BUY | AMT | 2 | $188.00 | $376.00 | +0.0%of portfolio | +9.1% |
| Jun 3, 2026 | BUY | INTU | 5 | $323.00 | $1,615.00 | +0.1%of portfolio | +2.6% |
| Jun 2, 2026 | SELLCLOSED | QCOM | 75 | $240.00 | $18,000.00 | −100%of portfolio | CLOSED |
| Jun 2, 2026 | BUY | V | 2 | $316.00 | $632.00 | +0.0%of portfolio | +3.9% |
| Jun 2, 2026 | BUY | SPGI | 2 | $417.00 | $834.00 | +0.1%of portfolio | +1.5% |
| Jun 2, 2026 | BUY | ORCL | 2 | $240.00 | $480.00 | +0.0%of portfolio | +2.2% |
| Jun 2, 2026 | BUY | NOW | 3 | $129.00 | $387.00 | +0.0%of portfolio | +42.9% |
| Jun 2, 2026 | BUY | SPGI | 2 | $417.00 | $834.00 | +0.1%of portfolio | +1.5% |
| Jun 2, 2026 | BUY | ORCL | 2 | $240.00 | $480.00 | +0.0%of portfolio | +2.3% |
| Jun 2, 2026 | BUY | NOW | 3 | $129.00 | $387.00 | +0.0%of portfolio | +75.0% |
| Jun 2, 2026 | BUY | NFLX | 5 | $84.00 | $420.00 | +0.0%of portfolio | +0.9% |
| Jun 2, 2026 | BUY | META | 2 | $609.00 | $1,218.00 | +0.1%of portfolio | +1.4% |
| Jun 2, 2026 | BUY | KKR | 3 | $95.70 | $287.10 | +0.0%of portfolio | +0.5% |
| Jun 2, 2026 | BUY | INTU | 2 | $318.90 | $637.80 | +0.0%of portfolio | +1.0% |
| Jun 2, 2026 | BUY | CRM | 3 | $196.00 | $588.00 | +0.0%of portfolio | +42.9% |
| Jun 2, 2026 | BUY | BX | 2 | $117.70 | $235.40 | +0.0%of portfolio | +1.1% |
| Jun 2, 2026 | BUY | BX | 2 | $117.70 | $235.40 | +0.0%of portfolio | +1.1% |
| Jun 2, 2026 | BUY | BKNG | 3 | $162.00 | $486.00 | +0.0%of portfolio | +1.3% |
| Jun 2, 2026 | BUY | AMZN | 2 | $255.00 | $510.00 | +0.0%of portfolio | +0.5% |
| Jun 1, 2026 | BUY | NOW | 8 | $136.00 | $1,088.00 | +0.1%of portfolio | -200.0% |
| Jun 1, 2026 | BUY | META | 3 | $605.00 | $1,815.00 | +0.1%of portfolio | +2.2% |
| Jun 1, 2026 | BUY | HSY | 3 | $185.00 | $555.00 | +0.0%of portfolio | +42.9% |
| Jun 1, 2026 | BUY | CRM | 8 | $210.00 | $1,680.00 | +0.1%of portfolio | -800.0% |
| Jun 1, 2026 | BUY | BX | 8 | $120.00 | $960.00 | +0.1%of portfolio | +4.5% |
| Jun 1, 2026 | BUY | AMZN | 2 | $263.00 | $526.00 | +0.0%of portfolio | +0.5% |
| Jun 1, 2026 | BUY | ADP | 8 | $229.00 | $1,832.00 | +0.1%of portfolio | +15.4% |
| May 29, 2026 | BUY | META | 8 | $625.00 | $5,000.00 | +0.3%of portfolio | +6.2% |
| May 29, 2026 | BUY | AMZN | 8 | $271.00 | $2,168.00 | +0.1%of portfolio | +2.0% |
| May 29, 2026 | SELL | TSM | 8 | $420.00 | $3,360.00 | -0.2%of portfolio | -34.8% |
| May 29, 2026 | BUY | SPGI | 8 | $427.00 | $3,416.00 | +0.2%of portfolio | +6.5% |
| May 29, 2026 | BUY | MSFT | 8 | $441.00 | $3,528.00 | +0.2%of portfolio | +2.8% |
| May 29, 2026 | BUY | KKR | 8 | $97.00 | $776.00 | +0.1%of portfolio | +1.4% |
| May 29, 2026 | BUY | APO | 8 | $131.00 | $1,048.00 | +0.1%of portfolio | +21.6% |
| May 29, 2026 | BUY | AMZN | 8 | $271.00 | $2,168.00 | +0.1%of portfolio | +2.0% |
| May 28, 2026 | BUY | ORCL | 8 | $202.00 | $1,616.00 | +0.1%of portfolio | +10.1% |
| May 28, 2026 | BUY | NFLX | 8 | $86.00 | $688.00 | +0.0%of portfolio | +1.5% |
| May 28, 2026 | BUY | FICO | 8 | $1,294.00 | $10,352.00 | +0.7%of portfolio | +15.4% |
| May 28, 2026 | BUY | INTU | 8 | $315.00 | $2,520.00 | +0.2%of portfolio | +4.3% |
| May 28, 2026 | BUY | MSFT | 8 | $423.00 | $3,384.00 | +0.2%of portfolio | +2.9% |
| May 27, 2026 | BUY | META | 8 | $629.00 | $5,032.00 | +0.3%of portfolio | +6.6% |
| May 27, 2026 | BUY | VICI | 15 | $28.70 | $430.50 | +0.0%of portfolio | +2.6% |
| May 27, 2026 | BUY | KMB | 8 | $100.00 | $800.00 | +0.1%of portfolio | +38.1% |
| May 27, 2026 | BUY | MSFT | 8 | $415.60 | $3,324.80 | +0.2%of portfolio | +2.9% |
| May 27, 2026 | SELLCLOSED | QCOM | 75 | $227.00 | $17,025.00 | −100%of portfolio | -50.0% |
| May 27, 2026 | BUY | META | 8 | $615.00 | $4,920.00 | +0.3%of portfolio | +7.1% |
| May 27, 2026 | BUY | AMZN | 8 | $270.00 | $2,160.00 | +0.1%of portfolio | +2.1% |
| May 27, 2026 | SELL | TSM | 8 | $427.00 | $3,416.00 | -0.2%of portfolio | -25.8% |
| May 27, 2026 | BUY | AMZN | 8 | $269.00 | $2,152.00 | +0.1%of portfolio | +2.1% |
| May 27, 2026 | BUY | MSFT | 8 | $413.00 | $3,304.00 | +0.2%of portfolio | +3.0% |
| May 27, 2026 | SELLCLOSED | QCOM | 150 | $231.00 | $34,650.00 | −100%of portfolio | -50.0% |
| May 27, 2026 | SELLCLOSED | QCOM | 135 | $232.00 | $31,320.00 | −100%of portfolio | -31.0% |
| May 26, 2026 | SELLCLOSED | COR | 5 | $274.15 | $1,370.75 | −100%of portfolio | CLOSED |
| May 26, 2026 | SELLCLOSED | MCK | 2 | $757.73 | $1,515.46 | −100%of portfolio | CLOSED |
| May 26, 2026 | SELLCLOSED | ENPH | 300 | $68.08 | $20,424.00 | −100%of portfolio | CLOSED |
| May 26, 2026 | SELLCLOSED | ENPH | 75 | $67.60 | $5,070.00 | −100%of portfolio | -20.0% |
| May 26, 2026 | SELLCLOSED | ENPH | 38 | $67.60 | $2,568.80 | −100%of portfolio | -9.2% |
| May 26, 2026 | BUY | ENPH | 38 | $68.34 | $2,596.92 | +0.2%of portfolio | +10.1% |
| May 26, 2026 | BUY | BKNG | 8 | $164.90 | $1,319.20 | +0.1%of portfolio | +3.4% |
| May 22, 2026 | BUY | INTU | 38 | $305.00 | $11,590.00 | +0.8%of portfolio | +25.9% |
| Feb 9, 2026 | BUY | AMZN | 38 | $198.70 | $7,550.60 | +0.5%of portfolio | +11.2% |