March 2024

Portfolio holdings and performance details

Monthly Return
+0.10%
Portfolio Value
$13,617,641.52M
S&P 500 Index
$4,429,299.01M
Portfolio Holdings
Stock positions for March 2024
CompanyTickerStart PriceEnd PriceDividendsGain
Gap Inc
GPS$18.94$27.55-+0.45%
Vistra Corp
VST$54.54$69.65$0.2150+0.28%
Nrg Energy Inc
NRG$55.32$67.69-+0.22%
Marathon Petrol
MPC$169.23$201.50-+0.19%
Super Micro Com
SMCI$866.12$1010.03-+0.17%
Phillips 66
PSX$142.51$163.34-+0.15%
Nvidia Corp
NVDA$791.12$903.56$0.0400+0.14%
Royal Caribbean
RCL$123.35$139.01-+0.13%
Pulte Group Onc
PHM$108.38$120.62$0.2000+0.11%
Keycorp New
KEY$14.27$15.81-+0.11%
Vornado Rlty Tr
VNO$26.30$28.77-+0.09%
Trex Company
TREX$91.76$99.75-+0.09%
Arista Networks
ANET$277.54$289.98-+0.04%
Frontier Commun
FYBR$23.68$24.50-+0.03%
Xpo Inc
XPO$120.32$122.03-+0.01%
Block H & R
HRB$48.95$49.11$0.3200+0.01%
Kyndryl Holdngs
KD$21.97$21.76--0.01%
Uber Technologs
UBER$79.50$76.99--0.03%
Palo Alto Netwk
PANW$310.55$284.13--0.09%
Utd States Stl
X$47.34$40.78--0.14%