Monthly Return
+0.06%
Portfolio Value
$13,870,620.21M
S&P 500 Index
$5,421,955.32M
Portfolio Holdings
Stock positions for June 2025
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Jabil Inc | JBL | $168.01 | $218.10 | - | +0.30% |
Royal Caribbean | RCL | $256.97 | $313.14 | $0.7500 | +0.22% |
Vistra Corp | VST | $160.57 | $193.81 | $0.2250 | +0.21% |
Tapestry Inc | TPR | $78.55 | $87.81 | $0.3500 | +0.12% |
Crowdstrike Hld | CRWD | $471.37 | $509.31 | - | +0.08% |
Antero Resource | AR | $37.45 | $40.28 | - | +0.08% |
Kyndryl Holdngs | KD | $39.04 | $41.96 | - | +0.07% |
Eqt Corp | EQT | $55.13 | $58.32 | - | +0.06% |
Interactive Brk | IBKR | $52.58 | $55.41 | $0.0800 | +0.06% |
Nrg Energy Inc | NRG | $155.90 | $160.58 | - | +0.03% |
Exelixis Inc | EXEL | $43.04 | $44.08 | - | +0.02% |
Ugi Corp | UGI | $36.06 | $36.42 | $0.3750 | +0.02% |
Slm Corp | SLM | $32.37 | $32.79 | $0.1300 | +0.02% |
Philip Morris | PM | $180.59 | $182.13 | $1.3500 | +0.02% |
Expand Enrgy Cp | EXE | $116.13 | $116.94 | - | +0.01% |
United Airlines | UAL | $79.44 | $79.63 | - | +0.00% |
Unum Group | UNM | $81.71 | $80.76 | - | -0.01% |
Centerpoint Egy | CNP | $37.24 | $36.74 | - | -0.01% |
Alaska Air Grp | ALK | $50.93 | $49.48 | - | -0.03% |
Bjs Wholesale | BJ | $113.21 | $107.83 | - | -0.05% |