The time has come for my monthly portfolio update. At the end of every month, I will update my portfolio and comment on any changes. I do that for accountability and also so you may glean some ideas on how I allocate my capital. You have the opportunity to learn from what I do well so you can do the same, as well as what I do poorly, so you will not have to repeat my mistakes.
Follow my real-time portfolio here. Below is a snapshot of my stocks and ETFs portfolio as of 11/30/18:
| Ticker | Shares Held | Cost Basis | Price | Total Invested | Market Value | G/L ($) | G/L (%) | Weight | Div/sh | Dividend | Yield | YOC |
| Total | 17352.21944 | $48.51 | $65.77 | $841,682.66 | $1,141,332.53 | $299,649.87 | 35.60% | 100.00% | $20,399.05 | 1.79% | 2.42% | |
| IJR | 1282.20552 | $71.41 | $79.30 | $91,559.72 | $101,678.90 | $10,119.18 | 11.05% | 8.91% | $1.01 | $1,300.67 | 1.28% | 1.42% |
| BDX | 198.014047 | $97.97 | $252.75 | $19,400.00 | $50,048.05 | $30,648.05 | 157.98% | 4.39% | $3.00 | $594.04 | 1.19% | 3.06% |
| AFL | 777.8398 | $26.61 | $45.74 | $20,700.00 | $35,578.39 | $14,878.39 | 71.88% | 3.12% | $1.04 | $808.95 | 2.27% | 3.91% |
| BRK.B | 140.34688 | $152.00 | $218.24 | $21,332.22 | $30,629.30 | $9,297.08 | 43.58% | 2.68% | $0.00 | $0.00 | 0.00% | 0.00% |
| AZO | 36.6969 | $682.68 | $809.07 | $25,052.32 | $29,690.36 | $4,638.04 | 18.51% | 2.60% | $0.00 | $0.00 | 0.00% | 0.00% |
| XOM | 371.810538 | $75.04 | $79.50 | $27,900.00 | $29,558.94 | $1,658.94 | 5.95% | 2.59% | $3.28 | $1,219.54 | 4.13% | 4.37% |
| VWO | 733.36438 | $39.39 | $39.69 | $28,885.07 | $29,107.23 | $222.16 | 0.77% | 2.55% | $1.06 | $779.52 | 2.68% | 2.70% |
| BIDU | 127.5611 | $218.03 | $188.28 | $27,811.93 | $24,017.20 | -$3,794.73 | -13.64% | 2.10% | $0.00 | $0.00 | 0.00% | 0.00% |
| NSC | 135.066 | $74.78 | $170.74 | $10,100.00 | $23,061.17 | $12,961.17 | 128.33% | 2.02% | $3.20 | $432.21 | 1.87% | 4.28% |
| EXC | 494.944 | $27.07 | $46.39 | $13,398.37 | $22,960.45 | $9,562.08 | 71.37% | 2.01% | $1.38 | $683.02 | 2.97% | 5.10% |
| EMR | 296.049854 | $49.99 | $67.52 | $14,800.00 | $19,989.29 | $5,189.29 | 35.06% | 1.75% | $1.94 | $574.34 | 2.87% | 3.88% |
| WMT | 198 | $66.65 | $97.65 | $13,196.52 | $19,334.70 | $6,138.18 | 46.51% | 1.69% | $2.08 | $411.84 | 2.13% | 3.12% |
| NKE | 255.07286 | $54.25 | $75.12 | $13,838.37 | $19,161.07 | $5,322.70 | 38.46% | 1.68% | $0.80 | $204.06 | 1.06% | 1.47% |
| VFC | 227 | $57.56 | $81.29 | $13,066.38 | $18,452.83 | $5,386.45 | 41.22% | 1.62% | $1.84 | $417.68 | 2.26% | 3.20% |
| SPGI | 91.021045 | $45.04 | $182.86 | $4,100.00 | $16,644.11 | $12,544.11 | 305.95% | 1.46% | $2.00 | $182.04 | 1.09% | 4.44% |
| FOSL | 846 | $15.35 | $19.33 | $12,986.70 | $16,353.18 | $3,366.48 | 25.92% | 1.43% | $0.00 | $0.00 | 0.00% | 0.00% |
| MSFT | 147 | $40.12 | $110.89 | $5,897.98 | $16,300.83 | $10,402.85 | 176.38% | 1.43% | $1.68 | $246.96 | 1.52% | 4.19% |
| DISCA | 529 | $18.79 | $30.72 | $9,941.49 | $16,250.88 | $6,309.39 | 63.47% | 1.42% | $0.00 | $0.00 | 0.00% | 0.00% |
| BMTC | 409.775207 | $26.60 | $39.32 | $10,900.00 | $16,112.36 | $5,212.36 | 47.82% | 1.41% | $1.00 | $409.78 | 2.54% | 3.76% |
| AYI | 117.975567 | $136.65 | $130.02 | $16,121.94 | $15,339.18 | -$782.76 | -4.86% | 1.34% | $1.68 | $198.20 | 1.29% | 1.23% |
| SRCL | 317 | $63.33 | $48.07 | $20,074.37 | $15,238.19 | -$4,836.18 | -24.09% | 1.34% | $0.00 | $0.00 | 0.00% | 0.00% |
| SON | 254.5735 | $37.91 | $57.54 | $9,650.00 | $14,648.16 | $4,998.16 | 51.79% | 1.28% | $1.64 | $417.50 | 2.85% | 4.33% |
| MCD | 72 | $104.07 | $188.51 | $7,493.25 | $13,572.72 | $6,079.47 | 81.13% | 1.19% | $4.04 | $290.88 | 2.14% | 3.88% |
| LMT | 44.233058 | $96.91 | $300.43 | $4,286.67 | $13,288.94 | $9,002.27 | 210.01% | 1.16% | $8.00 | $353.86 | 2.66% | 8.25% |
| BIIB | 39.79912 | $329.40 | $333.72 | $13,109.87 | $13,281.76 | $171.89 | 1.31% | 1.16% | $0.00 | $0.00 | 0.00% | 0.00% |
| UHS | 95 | $111.67 | $137.99 | $10,608.60 | $13,109.05 | $2,500.45 | 23.57% | 1.15% | $0.40 | $38.00 | 0.29% | 0.36% |
| YORW | 392.383 | $23.83 | $33.12 | $9,350.00 | $12,995.72 | $3,645.72 | 38.99% | 1.14% | $0.67 | $262.90 | 2.02% | 2.81% |
| GILD | 174 | $75.87 | $71.94 | $13,202.24 | $12,517.56 | -$684.68 | -5.19% | 1.10% | $2.28 | $396.72 | 3.17% | 3.00% |
| LH | 85.78553 | $172.67 | $145.64 | $14,812.19 | $12,493.80 | -$2,318.39 | -15.65% | 1.09% | $0.00 | $0.00 | 0.00% | 0.00% |
| UL | 229 | $41.80 | $54.29 | $9,572.56 | $12,432.41 | $2,859.85 | 29.88% | 1.09% | $1.81 | $414.49 | 3.33% | 4.33% |
| SNY | 268.788 | $39.44 | $45.35 | $10,600.00 | $12,189.54 | $1,589.54 | 15.00% | 1.07% | $1.86 | $499.95 | 4.10% | 4.72% |
| NVS | 132.464 | $73.98 | $91.53 | $9,800.00 | $12,124.43 | $2,324.43 | 23.72% | 1.06% | $2.98 | $394.74 | 3.26% | 4.03% |
| INTC | 245 | $27.34 | $49.31 | $6,698.92 | $12,080.95 | $5,382.03 | 80.34% | 1.06% | $1.20 | $294.00 | 2.43% | 4.39% |
| GWW | 37 | $169.75 | $314.04 | $6,280.76 | $11,619.48 | $5,338.72 | 85.00% | 1.02% | $5.44 | $201.28 | 1.73% | 3.20% |
| DIS | 90.49273 | $98.99 | $115.49 | $8,958.09 | $10,451.01 | $1,492.92 | 16.67% | 0.92% | $1.68 | $152.03 | 1.45% | 1.70% |
| CVS | 130 | $76.59 | $80.20 | $9,956.81 | $10,426.00 | $469.19 | 4.71% | 0.91% | $2.00 | $260.00 | 2.49% | 2.61% |
| BEN | 296 | $34.06 | $33.89 | $10,080.90 | $10,031.44 | -$49.46 | -0.49% | 0.88% | $0.92 | $272.32 | 2.71% | 2.70% |
| ESRX | 97 | $59.56 | $101.47 | $5,777.57 | $9,842.59 | $4,065.02 | 70.36% | 0.86% | $0.00 | $0.00 | 0.00% | 0.00% |
| GIS | 230.738 | $43.34 | $42.31 | $10,000.00 | $9,762.52 | -$237.48 | -2.37% | 0.86% | $1.96 | $452.25 | 4.63% | 4.52% |
| ATGE | 167 | $22.09 | $57.74 | $3,688.64 | $9,642.58 | $5,953.94 | 161.41% | 0.84% | $0.00 | $0.00 | 0.00% | 0.00% |
| DLTR | 105.29248 | $81.28 | $86.77 | $8,558.26 | $9,136.23 | $577.97 | 6.75% | 0.80% | $0.00 | $0.00 | 0.00% | 0.00% |
| VMI | 69.259 | $129.23 | $130.54 | $8,950.00 | $9,041.07 | $91.07 | 1.02% | 0.79% | $1.50 | $103.89 | 1.15% | 1.16% |
| PEP | 73.892185 | $78.96 | $121.94 | $5,834.51 | $9,010.41 | $3,175.90 | 54.43% | 0.79% | $3.71 | $274.14 | 3.04% | 4.70% |
| KO | 176 | $41.89 | $50.40 | $7,372.00 | $8,870.40 | $1,498.40 | 20.33% | 0.78% | $1.56 | $274.56 | 3.10% | 3.72% |
| PEG | 156.083 | $28.51 | $55.90 | $4,450.00 | $8,725.04 | $4,275.04 | 96.07% | 0.76% | $1.80 | $280.95 | 3.22% | 6.31% |
| BABA | 54 | $164.53 | $160.86 | $8,884.58 | $8,686.44 | -$198.14 | -2.23% | 0.76% | $0.00 | $0.00 | 0.00% | 0.00% |
| ESLT | 70 | $36.86 | $123.26 | $2,580.05 | $8,628.20 | $6,048.15 | 234.42% | 0.76% | $1.76 | $123.20 | 1.43% | 4.78% |
| RL | 76 | $90.84 | $111.40 | $6,904.03 | $8,466.40 | $1,562.37 | 22.63% | 0.74% | $2.50 | $190.00 | 2.24% | 2.75% |
| CSX | 108 | $21.04 | $72.63 | $2,272.36 | $7,844.04 | $5,571.68 | 245.19% | 0.69% | $0.88 | $95.04 | 1.21% | 4.18% |
| PG | 81.38 | $63.71 | $94.51 | $5,184.62 | $7,691.22 | $2,506.60 | 48.35% | 0.67% | $2.87 | $233.56 | 3.04% | 4.50% |
| TCEHY | 190 | $40.78 | $40.08 | $7,748.04 | $7,615.20 | -$132.84 | -1.71% | 0.67% | $0.11 | $20.90 | 0.27% | 0.27% |
| NVO | 163 | $38.92 | $46.62 | $6,344.74 | $7,599.06 | $1,254.32 | 19.77% | 0.67% | $1.28 | $208.64 | 2.75% | 3.29% |
| FISV | 95.79831 | $59.53 | $79.13 | $5,703.20 | $7,580.52 | $1,877.32 | 32.92% | 0.66% | $0.00 | $0.00 | 0.00% | 0.00% |
| FOX | 146 | $25.60 | $49.03 | $3,736.97 | $7,158.38 | $3,421.41 | 91.56% | 0.63% | $0.36 | $52.56 | 0.73% | 1.41% |
| CAH | 126 | $59.00 | $54.83 | $7,434.11 | $6,908.58 | -$525.53 | -7.07% | 0.61% | $1.91 | $240.66 | 3.48% | 3.24% |
| VIG | 60 | $59.80 | $107.95 | $3,587.92 | $6,477.00 | $2,889.08 | 80.52% | 0.57% | $1.98 | $118.78 | 1.83% | 3.31% |
| HSIC | 72 | $73.05 | $89.20 | $5,259.85 | $6,422.40 | $1,162.55 | 22.10% | 0.56% | $0.00 | $0.00 | 0.00% | 0.00% |
| AAN | 133 | $22.62 | $46.80 | $3,008.06 | $6,224.40 | $3,216.34 | 106.92% | 0.55% | $0.12 | $15.96 | 0.26% | 0.53% |
| GPS | 200 | $20.99 | $27.29 | $4,197.60 | $5,458.00 | $1,260.40 | 30.03% | 0.48% | $0.97 | $194.00 | 3.55% | 4.62% |
| CTSH | 75 | $53.00 | $71.23 | $3,975.00 | $5,342.25 | $1,367.25 | 34.40% | 0.47% | $0.80 | $60.00 | 1.12% | 1.51% |
| AN | 139 | $45.23 | $37.13 | $6,286.38 | $5,161.07 | -$1,125.31 | -17.90% | 0.45% | $0.00 | $0.00 | 0.00% | 0.00% |
| RBCAA | 118 | $21.26 | $43.27 | $2,508.83 | $5,105.86 | $2,597.03 | 103.52% | 0.45% | $0.97 | $114.46 | 2.24% | 4.56% |
| VEA | 127.55122 | $30.88 | $39.75 | $3,938.54 | $5,070.16 | $1,131.62 | 28.73% | 0.44% | $1.29 | $164.18 | 3.24% | 4.17% |
| HPQ | 220 | $8.89 | $23.00 | $1,956.29 | $5,060.00 | $3,103.71 | 158.65% | 0.44% | $0.56 | $123.20 | 2.43% | 6.30% |
| JNJ | 32 | $61.42 | $146.90 | $1,965.54 | $4,700.80 | $2,735.26 | 139.16% | 0.41% | $3.60 | $115.20 | 2.45% | 5.86% |
| OMC | 59.548 | $69.80 | $76.97 | $4,156.62 | $4,583.41 | $426.79 | 10.27% | 0.40% | $2.40 | $142.92 | 3.12% | 3.44% |
| UNP | 28.776831 | $125.10 | $153.78 | $3,600.00 | $4,425.30 | $825.30 | 22.93% | 0.39% | $3.20 | $92.09 | 2.08% | 2.56% |
| CHKP | 37.85795 | $26.36 | $111.81 | $997.91 | $4,232.90 | $3,234.99 | 324.18% | 0.37% | $0.00 | $0.00 | 0.00% | 0.00% |
| K | 64.799 | $50.06 | $63.65 | $3,243.58 | $4,124.46 | $880.88 | 27.16% | 0.36% | $2.24 | $145.15 | 3.52% | 4.47% |
| BVN | 282 | $9.23 | $14.14 | $2,601.60 | $3,987.48 | $1,385.88 | 53.27% | 0.35% | $0.06 | $16.92 | 0.42% | 0.65% |
| CERN | 68.39358 | $56.69 | $57.91 | $3,876.91 | $3,960.67 | $83.76 | 2.16% | 0.35% | $0.00 | $0.00 | 0.00% | 0.00% |
| DGS | 83.77 | $44.07 | $43.28 | $3,691.36 | $3,625.57 | -$65.79 | -1.78% | 0.32% | $1.49 | $125.15 | 3.45% | 3.39% |
| FNDE | 129.85 | $24.59 | $27.48 | $3,193.03 | $3,568.28 | $375.25 | 11.75% | 0.31% | $0.59 | $76.26 | 2.14% | 2.39% |
| CELG | 49 | $82.39 | $72.22 | $4,036.89 | $3,538.78 | -$498.11 | -12.34% | 0.31% | $0.00 | $0.00 | 0.00% | 0.00% |
| LLY | 28 | $35.93 | $118.64 | $1,006.02 | $3,321.92 | $2,315.90 | 230.20% | 0.29% | $2.25 | $63.00 | 1.90% | 6.26% |
| HPE | 220 | $9.77 | $15.00 | $2,150.40 | $3,300.00 | $1,149.60 | 53.46% | 0.29% | $0.45 | $99.00 | 3.00% | 4.60% |
| PII | 34 | $76.53 | $97.00 | $2,602.00 | $3,298.00 | $696.00 | 26.75% | 0.29% | $2.40 | $81.60 | 2.47% | 3.14% |
| DE | 21 | $74.65 | $154.88 | $1,567.56 | $3,252.48 | $1,684.92 | 107.49% | 0.28% | $2.76 | $57.96 | 1.78% | 3.70% |
| CVX | 27 | $86.38 | $118.94 | $2,332.19 | $3,211.38 | $879.19 | 37.70% | 0.28% | $4.48 | $120.96 | 3.77% | 5.19% |
| DHR | 29 | $79.24 | $109.54 | $2,298.10 | $3,176.66 | $878.56 | 38.23% | 0.28% | $0.64 | $18.56 | 0.58% | 0.81% |
| ORLY | 9 | $189.26 | $346.78 | $1,703.36 | $3,121.02 | $1,417.66 | 83.23% | 0.27% | $0.00 | $0.00 | 0.00% | 0.00% |
| PAYX | 42.925 | $31.45 | $70.76 | $1,350.00 | $3,037.37 | $1,687.37 | 124.99% | 0.27% | $2.24 | $96.15 | 3.17% | 7.12% |
| SAM | 11 | $133.65 | $274.54 | $1,470.10 | $3,019.94 | $1,549.84 | 105.42% | 0.26% | $0.00 | $0.00 | 0.00% | 0.00% |
| TIF | 33 | $60.25 | $91.00 | $1,988.40 | $3,003.00 | $1,014.60 | 51.03% | 0.26% | $2.20 | $72.60 | 2.42% | 3.65% |
| MCK | 24 | $127.42 | $124.50 | $3,058.04 | $2,988.00 | -$70.04 | -2.29% | 0.26% | $1.56 | $37.44 | 1.25% | 1.22% |
| WELL | 40.3453 | $52.05 | $72.33 | $2,100.00 | $2,918.18 | $818.18 | 38.96% | 0.26% | $3.48 | $140.40 | 4.81% | 6.69% |
| BMS | 59.322 | $43.83 | $48.76 | $2,600.00 | $2,892.54 | $292.54 | 11.25% | 0.25% | $1.24 | $73.56 | 2.54% | 2.83% |
| WAT | 14.33843 | $196.59 | $198.58 | $2,818.86 | $2,847.33 | $28.47 | 1.01% | 0.25% | $0.00 | $0.00 | 0.00% | 0.00% |
| WB | 44 | $66.05 | $63.68 | $2,906.25 | $2,801.92 | -$104.33 | -3.59% | 0.25% | $0.00 | $0.00 | 0.00% | 0.00% |
| WBA | 33 | $36.78 | $84.67 | $1,213.89 | $2,794.11 | $1,580.22 | 130.18% | 0.24% | $1.76 | $58.08 | 2.08% | 4.78% |
| OGS | 30.639 | $32.64 | $85.09 | $1,000.00 | $2,607.07 | $1,607.07 | 160.71% | 0.23% | $1.84 | $56.38 | 2.16% | 5.64% |
| V | 17.8435 | $134.11 | $141.71 | $2,393.03 | $2,528.60 | $135.57 | 5.67% | 0.22% | $0.84 | $14.99 | 0.59% | 0.63% |
| NNN | 49.765 | $40.19 | $50.06 | $2,000.00 | $2,491.24 | $491.24 | 24.56% | 0.22% | $2.00 | $99.53 | 4.00% | 4.98% |
| RLI | 32.519 | $67.65 | $75.82 | $2,200.00 | $2,465.59 | $265.59 | 12.07% | 0.22% | $0.88 | $28.62 | 1.16% | 1.30% |
| MA | 12.23051 | $195.21 | $201.07 | $2,387.53 | $2,459.19 | $71.66 | 3.00% | 0.22% | $1.00 | $12.23 | 0.50% | 0.51% |
| SHPG | 14 | $138.00 | $175.58 | $1,932.00 | $2,458.12 | $526.12 | 27.23% | 0.22% | $1.06 | $14.84 | 0.60% | 0.77% |
| GOOGL | 2.11733 | $1,156.91 | $1,109.65 | $2,449.56 | $2,349.50 | -$100.06 | -4.09% | 0.21% | $0.00 | $0.00 | 0.00% | 0.00% |
| SBRCY | 197 | $5.50 | $11.85 | $1,082.83 | $2,334.45 | $1,251.62 | 115.59% | 0.20% | $0.76 | $149.72 | 6.41% | 13.83% |
| PPL | 75.607 | $22.17 | $30.59 | $1,676.52 | $2,312.82 | $636.30 | 37.95% | 0.20% | $1.64 | $124.00 | 5.36% | 7.40% |
| TGT | 32 | $59.00 | $70.96 | $1,887.92 | $2,270.72 | $382.80 | 20.28% | 0.20% | $2.56 | $81.92 | 3.61% | 4.34% |
| SBS | 307 | $4.92 | $7.23 | $1,510.38 | $2,219.61 | $709.23 | 46.96% | 0.19% | $0.31 | $95.17 | 4.29% | 6.30% |
| STRA | 16 | $48.00 | $136.49 | $768.00 | $2,183.84 | $1,415.84 | 184.35% | 0.19% | $2.00 | $32.00 | 1.47% | 4.17% |
| IBM | 17 | $133.64 | $124.27 | $2,271.92 | $2,112.59 | -$159.33 | -7.01% | 0.19% | $6.28 | $106.76 | 5.05% | 4.70% |
| KSS | 28 | $43.64 | $67.17 | $1,221.96 | $1,880.76 | $658.80 | 53.91% | 0.16% | $2.44 | $68.32 | 3.63% | 5.59% |
| TLK | 72 | $16.17 | $25.90 | $1,164.01 | $1,864.80 | $700.79 | 60.20% | 0.16% | $0.96 | $69.12 | 3.71% | 5.94% |
| LKQ | 66 | $29.64 | $27.84 | $1,956.33 | $1,837.44 | -$118.89 | -6.08% | 0.16% | $0.00 | $0.00 | 0.00% | 0.00% |
| CBOE | 17 | $94.92 | $107.62 | $1,613.60 | $1,829.54 | $215.94 | 13.38% | 0.16% | $1.24 | $21.08 | 1.15% | 1.31% |
| AXP | 16 | $59.77 | $112.27 | $956.29 | $1,796.32 | $840.03 | 87.84% | 0.16% | $1.40 | $22.40 | 1.25% | 2.34% |
| HBI | 111 | $19.26 | $15.91 | $2,137.80 | $1,766.01 | -$371.79 | -17.39% | 0.15% | $0.60 | $66.60 | 3.77% | 3.12% |
| WFC | 32 | $45.86 | $54.28 | $1,467.50 | $1,736.96 | $269.46 | 18.36% | 0.15% | $1.72 | $55.04 | 3.17% | 3.75% |
| CARO | 50 | $8.91 | $34.36 | $445.30 | $1,718.00 | $1,272.70 | 285.81% | 0.15% | $0.58 | $29.00 | 1.69% | 6.51% |
| GGG | 39 | $24.33 | $44.05 | $949.00 | $1,717.95 | $768.95 | 81.03% | 0.15% | $0.53 | $20.67 | 1.20% | 2.18% |
| MPC | 26 | $18.83 | $65.16 | $489.68 | $1,694.16 | $1,204.48 | 245.97% | 0.15% | $1.84 | $47.84 | 2.82% | 9.77% |
| WLK | 23 | $44.00 | $72.49 | $1,012.00 | $1,667.27 | $655.27 | 64.75% | 0.15% | $0.84 | $19.32 | 1.16% | 1.91% |
| RHI | 26 | $36.06 | $61.83 | $937.56 | $1,607.58 | $670.02 | 71.46% | 0.14% | $1.12 | $29.12 | 1.81% | 3.11% |
| SJI | 49.6313 | $23.17 | $31.20 | $1,150.00 | $1,548.50 | $398.50 | 34.65% | 0.14% | $1.12 | $55.59 | 3.59% | 4.83% |
| NTR | 30 | $56.37 | $51.56 | $1,691.06 | $1,546.80 | -$144.26 | -8.53% | 0.14% | $1.60 | $48.00 | 3.10% | 2.84% |
| HDB | 15 | $94.00 | $101.42 | $1,410.00 | $1,521.30 | $111.30 | 7.89% | 0.13% | $0.55 | $8.25 | 0.54% | 0.59% |
| TROW | 15 | $67.00 | $99.36 | $1,005.00 | $1,490.40 | $485.40 | 48.30% | 0.13% | $2.80 | $42.00 | 2.82% | 4.18% |
| HFC | 22 | $23.50 | $62.47 | $517.00 | $1,374.34 | $857.34 | 165.83% | 0.12% | $1.32 | $29.04 | 2.11% | 5.62% |
| MRK | 17 | $34.30 | $79.34 | $583.18 | $1,348.78 | $765.60 | 131.28% | 0.12% | $1.92 | $32.64 | 2.42% | 5.60% |
| IEMG | 27.25 | $50.12 | $49.47 | $1,365.71 | $1,348.06 | -$17.65 | -1.29% | 0.12% | $1.38 | $37.61 | 2.79% | 2.75% |
| KDP | 48.677158 | $21.15 | $27.00 | $1,029.61 | $1,314.28 | $284.67 | 27.65% | 0.12% | $0.60 | $29.21 | 2.22% | 2.84% |
| BF.B | 27 | $36.31 | $47.72 | $980.36 | $1,288.44 | $308.08 | 31.43% | 0.11% | $0.63 | $17.01 | 1.32% | 1.74% |
| FB | 9 | $157.00 | $140.61 | $1,413.00 | $1,265.49 | -$147.51 | -10.44% | 0.11% | $0.00 | $0.00 | 0.00% | 0.00% |
| GPC | 12 | $80.00 | $103.71 | $960.00 | $1,244.52 | $284.52 | 29.64% | 0.11% | $2.88 | $34.56 | 2.78% | 3.60% |
| MDLZ | 27 | $17.63 | $44.98 | $475.90 | $1,214.46 | $738.56 | 155.19% | 0.11% | $1.04 | $28.08 | 2.31% | 5.90% |
| DXC | 18 | $26.20 | $63.04 | $471.58 | $1,134.72 | $663.14 | 140.62% | 0.10% | $0.76 | $13.68 | 1.21% | 2.90% |
| AEO | 54 | $11.93 | $20.93 | $644.35 | $1,130.22 | $485.87 | 75.40% | 0.10% | $0.55 | $29.70 | 2.63% | 4.61% |
| TESS | 88.983 | $8.99 | $12.14 | $800.00 | $1,080.25 | $280.25 | 35.03% | 0.09% | $0.80 | $71.19 | 6.59% | 8.90% |
| AAP | 6 | $89.01 | $177.71 | $534.06 | $1,066.26 | $532.20 | 99.65% | 0.09% | $0.24 | $1.44 | 0.14% | 0.27% |
| SCL | 13 | $38.46 | $80.82 | $499.98 | $1,050.66 | $550.68 | 110.14% | 0.09% | $0.90 | $11.70 | 1.11% | 2.34% |
| MMM | 5 | $192.50 | $207.92 | $962.50 | $1,039.60 | $77.10 | 8.01% | 0.09% | $5.44 | $27.20 | 2.62% | 2.83% |
| YY | 15 | $67.87 | $68.07 | $1,018.00 | $1,021.05 | $3.05 | 0.30% | 0.09% | $1.17 | $17.55 | 1.72% | 1.72% |
| VSS | 10 | $87.82 | $101.96 | $878.20 | $1,019.60 | $141.40 | 16.10% | 0.09% | $3.17 | $31.70 | 3.11% | 3.61% |
| GE | 131 | $11.58 | $7.50 | $1,517.40 | $982.50 | -$534.90 | -35.25% | 0.09% | $0.48 | $62.88 | 6.40% | 4.14% |
| EGOV | 74 | $14.42 | $13.00 | $1,067.00 | $962.00 | -$105.00 | -9.84% | 0.08% | $0.32 | $23.68 | 2.46% | 2.22% |
| TSCO | 10 | $49.99 | $95.13 | $499.90 | $951.30 | $451.40 | 90.30% | 0.08% | $1.24 | $12.40 | 1.30% | 2.48% |
| AAPL | 5 | $94.64 | $178.58 | $473.20 | $892.90 | $419.70 | 88.69% | 0.08% | $2.92 | $14.60 | 1.64% | 3.09% |
| RAVN | 22 | $22.60 | $40.35 | $497.20 | $887.70 | $390.50 | 78.54% | 0.08% | $0.52 | $11.44 | 1.29% | 2.30% |
| VSEC | 30 | $35.80 | $29.13 | $1,074.00 | $873.90 | -$200.10 | -18.63% | 0.08% | $0.11 | $3.30 | 0.38% | 0.31% |
| NWL | 36 | $27.48 | $23.40 | $989.20 | $842.40 | -$146.80 | -14.84% | 0.07% | $0.92 | $33.12 | 3.93% | 3.35% |
| PNW | 9.328052 | $33.34 | $89.36 | $311.00 | $833.55 | $522.55 | 168.02% | 0.07% | $2.78 | $25.93 | 3.11% | 8.34% |
| AMGN | 4 | $141.00 | $208.25 | $564.00 | $833.00 | $269.00 | 47.70% | 0.07% | $5.28 | $21.12 | 2.54% | 3.74% |
| ICE | 10 | $16.67 | $81.72 | $166.66 | $817.20 | $650.54 | 390.34% | 0.07% | $0.96 | $9.60 | 1.17% | 5.76% |
| ARLP | 41 | $26.68 | $19.65 | $1,094.01 | $805.65 | -$288.36 | -26.36% | 0.07% | $2.08 | $85.28 | 10.59% | 7.80% |
| IMBBY | 26 | $32.86 | $30.46 | $854.36 | $791.96 | -$62.40 | -7.30% | 0.07% | $1.50 | $39.00 | 4.92% | 4.56% |
| TSS | 9.058 | $93.84 | $87.37 | $850.00 | $791.40 | -$58.60 | -6.89% | 0.07% | $0.52 | $4.71 | 0.60% | 0.55% |
| TLSYY | 72 | $14.78 | $10.65 | $1,064.26 | $766.80 | -$297.46 | -27.95% | 0.07% | $0.84 | $60.48 | 7.89% | 5.68% |
| PB | 11 | $45.43 | $69.39 | $499.73 | $763.29 | $263.56 | 52.74% | 0.07% | $1.44 | $15.84 | 2.08% | 3.17% |
| EFSI | 22 | $22.85 | $33.00 | $502.70 | $726.00 | $223.30 | 44.42% | 0.06% | $0.96 | $21.12 | 2.91% | 4.20% |
| HRL | 16 | $31.00 | $45.09 | $496.00 | $721.44 | $225.44 | 45.45% | 0.06% | $0.75 | $12.00 | 1.66% | 2.42% |
| LANC | 4 | $117.75 | $180.32 | $471.00 | $721.28 | $250.28 | 53.14% | 0.06% | $2.40 | $9.60 | 1.33% | 2.04% |
| CMP | 14 | $69.00 | $50.10 | $966.00 | $701.40 | -$264.60 | -27.39% | 0.06% | $2.88 | $40.32 | 5.75% | 4.17% |
| FFIV | 4 | $116.00 | $171.97 | $464.00 | $687.88 | $223.88 | 48.25% | 0.06% | $0.00 | $0.00 | 0.00% | 0.00% |
| TJX | 14 | $34.50 | $48.85 | $483.00 | $683.90 | $200.90 | 41.59% | 0.06% | $1.56 | $21.84 | 3.19% | 4.52% |
| RLI | 9 | $57.00 | $75.82 | $513.00 | $682.38 | $169.38 | 33.02% | 0.06% | $0.88 | $7.92 | 1.16% | 1.54% |
| T | 21 | $28.77 | $31.24 | $604.24 | $656.04 | $51.80 | 8.57% | 0.06% | $2.00 | $42.00 | 6.40% | 6.95% |
| IDCBY | 45 | $12.18 | $14.30 | $548.10 | $643.50 | $95.40 | 17.41% | 0.06% | $0.74 | $33.30 | 5.17% | 6.08% |
| CCFN | 12 | $39.50 | $52.00 | $474.00 | $624.00 | $150.00 | 31.65% | 0.05% | $1.52 | $18.24 | 2.92% | 3.85% |
| WSM | 11 | $44.00 | $56.63 | $484.00 | $622.93 | $138.93 | 28.70% | 0.05% | $1.72 | $18.92 | 3.04% | 3.91% |
| BCPC | 7 | $71.00 | $86.70 | $497.00 | $606.90 | $109.90 | 22.11% | 0.05% | $0.42 | $2.94 | 0.48% | 0.59% |
| WTR | 17.685609 | $28.27 | $34.29 | $500.00 | $606.44 | $106.44 | 21.29% | 0.05% | $0.88 | $15.56 | 2.57% | 3.11% |
| CPB | 15 | $34.50 | $39.20 | $517.50 | $588.00 | $70.50 | 13.62% | 0.05% | $1.40 | $21.00 | 3.57% | 4.06% |
| FZROX | 60.06 | $9.99 | $9.75 | $600.00 | $585.59 | -$14.42 | -2.40% | 0.05% | $0.00 | $0.00 | 0.00% | 0.00% |
| FZILX | 61.891 | $9.69 | $9.25 | $600.00 | $572.49 | -$27.51 | -4.58% | 0.05% | $0.00 | $0.00 | 0.00% | 0.00% |
| USB | 10 | $50.25 | $54.46 | $502.50 | $544.60 | $42.10 | 8.38% | 0.05% | $1.20 | $12.00 | 2.20% | 2.39% |
| HSY | 5 | $90.47 | $108.30 | $452.35 | $541.50 | $89.15 | 19.71% | 0.05% | $2.89 | $14.45 | 2.67% | 3.19% |
| TAP | 8 | $59.90 | $65.77 | $479.20 | $526.16 | $46.96 | 9.80% | 0.05% | $1.64 | $13.12 | 2.49% | 2.74% |
| SB | 233 | $7.99 | $1.99 | $1,861.40 | $463.67 | -$1,397.73 | -75.09% | 0.04% | $0.00 | $0.00 | 0.00% | 0.00% |
| NTTYY | 11 | $22.30 | $41.26 | $245.34 | $453.86 | $208.52 | 84.99% | 0.04% | $1.37 | $15.07 | 3.32% | 6.14% |
| MRO | 27 | $29.92 | $16.69 | $807.79 | $450.63 | -$357.16 | -44.21% | 0.04% | $0.20 | $5.40 | 1.20% | 0.67% |
| MPLX | 13 | $8.59 | $33.13 | $111.66 | $430.69 | $319.03 | 285.72% | 0.04% | $2.51 | $32.63 | 7.58% | 29.22% |
| KHC | 8 | $25.41 | $51.12 | $203.28 | $408.96 | $205.68 | 101.18% | 0.04% | $2.50 | $20.00 | 4.89% | 9.84% |
| VST | 15 | $46.73 | $23.48 | $700.93 | $352.20 | -$348.73 | -49.75% | 0.03% | $0.00 | $0.00 | 0.00% | 0.00% |
| TRGP | 7 | $27.35 | $44.63 | $191.42 | $312.41 | $120.99 | 63.21% | 0.03% | $3.64 | $25.48 | 8.16% | 13.31% |
| ULTA | 1 | $200.00 | $297.79 | $200.00 | $297.79 | $97.79 | 48.90% | 0.03% | $0.00 | $0.00 | 0.00% | 0.00% |
| ESV | 52 | $9.43 | $5.67 | $490.42 | $294.84 | -$195.58 | -39.88% | 0.03% | $0.04 | $2.08 | 0.71% | 0.42% |
| HNNMY | 61 | $6.53 | $3.63 | $398.52 | $221.43 | -$177.09 | -44.44% | 0.02% | $0.11 | $6.71 | 3.03% | 1.68% |
| PRSP | 9 | $7.71 | $21.11 | $69.41 | $189.99 | $120.58 | 173.72% | 0.02% | $0.20 | $1.80 | 0.95% | 2.59% |
| LYG | 50 | $3.24 | $2.83 | $162.00 | $141.50 | -$20.50 | -12.65% | 0.01% | $0.16 | $8.00 | 5.65% | 4.94% |
| CLD | 158 | $9.44 | $0.84 | $1,492.23 | $132.72 | -$1,359.51 | -91.11% | 0.01% | $0.00 | $0.00 | 0.00% | 0.00% |
| CHL | 2.42 | $44.64 | $49.74 | $108.03 | $120.37 | $12.34 | 11.42% | 0.01% | $2.02 | $4.89 | 4.06% | 4.53% |
| VTI | 0.82217 | $141.35 | $116.21 | $116.21 | #DIV/0! | 0.01% | $1.66 | $1.36 | 1.17% | #DIV/0! | ||
| CEO | 0.66 | $151.55 | $168.43 | $100.02 | $111.16 | $11.14 | 11.14% | 0.01% | $5.98 | $3.95 | 3.55% | 3.95% |
| MVC | 11 | $8.84 | $8.93 | $97.28 | $98.23 | $0.95 | 0.98% | 0.01% | $0.60 | $6.60 | 6.72% | 6.78% |
| GSH | 4.59 | $20.75 | $19.83 | $95.24 | $91.02 | -$4.22 | -4.43% | 0.01% | $0.55 | $2.52 | 2.77% | 2.65% |
| BCS | 11 | $14.02 | $8.27 | $154.22 | $90.97 | -$63.25 | -41.01% | 0.01% | $0.52 | $5.72 | 6.29% | 3.71% |
| TSS | 1 | $88.87 | $87.37 | $88.87 | $87.37 | -$1.50 | -1.69% | 0.01% | $0.52 | $0.52 | 0.60% | 0.59% |
| TSCDY | 11 | $14.33 | $7.51 | $157.63 | $82.61 | -$75.02 | -47.59% | 0.01% | $0.16 | $1.76 | 2.13% | 1.12% |
| AMC | 5 | $18.00 | $13.65 | $90.00 | $68.25 | -$21.75 | -24.17% | 0.01% | $0.80 | $4.00 | 5.86% | 4.44% |
| PTR | 0.97 | $99.24 | $69.50 | $96.26 | $67.42 | -$28.85 | -29.97% | 0.01% | $1.44 | $1.40 | 2.07% | 1.45% |
| QCCO | 113 | $3.63 | $0.56 | $410.25 | $63.28 | -$346.97 | -84.58% | 0.01% | $0.00 | $0.00 | 0.00% | 0.00% |
| LGCY | 28 | $15.62 | $2.15 | $437.22 | $60.20 | -$377.02 | -86.23% | 0.01% | $0.00 | $0.00 | 0.00% | 0.00% |
| OGZPY | 12 | $7.71 | $4.82 | $92.52 | $57.84 | -$34.68 | -37.48% | 0.01% | $0.24 | $2.88 | 4.98% | 3.11% |
| BK | 1 | $25.01 | $51.31 | $25.01 | $51.31 | $26.30 | 105.16% | 0.00% | $1.12 | $1.12 | 2.18% | 4.48% |
| BPI | 1 | $17.85 | $8.00 | $17.85 | $8.00 | -$9.85 | -55.18% | 0.00% | $0.00 | $0.00 | 0.00% | 0.00% |
| BKS | 1 | $8.70 | $7.57 | $8.70 | $7.57 | -$1.13 | -12.99% | 0.00% | $0.60 | $0.60 | 7.93% | 6.90% |
| WVVI | 1 | $8.36 | $7.21 | $8.36 | $7.21 | -$1.15 | -13.76% | 0.00% | $0.00 | $0.00 | 0.00% | 0.00% |
| LQD | 0.05078 | $111.46 | $5.66 | $5.66 | #DIV/0! | 0.00% | $3.91 | $0.20 | 3.51% | #DIV/0! | ||
| VGIT | 0.08307 | $62.43 | $5.19 | $5.19 | #DIV/0! | 0.00% | $1.16 | $0.10 | 1.86% | #DIV/0! | ||
| PLAG | 1 | $31.65 | $4.20 | $31.65 | $4.20 | -$27.45 | -86.73% | 0.00% | $0.00 | $0.00 | 0.00% | 0.00% |
| TIP | 0.03742 | $109.27 | $4.09 | $4.09 | #DIV/0! | 0.00% | $2.97 | $0.11 | 2.72% | #DIV/0! | ||
| SJNK | 0.09577 | $26.81 | $2.57 | $2.57 | #DIV/0! | 0.00% | $1.48 | $0.14 | 5.52% | #DIV/0! | ||
| VNQ | 0.01682 | $81.98 | $1.38 | $1.38 | #DIV/0! | 0.00% | $2.97 | $0.05 | 3.62% | #DIV/0! | ||
| VCSH | 0.00503 | $77.68 | $0.39 | $0.39 | #DIV/0! | 0.00% | $1.90 | $0.01 | 2.45% | #DIV/0! | ||
| FAZ | -100 | $34.42 | $10.27 | -$3,441.54 | -$1,027.00 | $2,414.54 | 70.16% | -0.09% | ||||
| TZA | -600 | $19.19 | $10.84 | -$11,515.05 | -$6,504.00 | $5,011.05 | 43.52% | -0.57% | ||||
| EDZ | -120 | $56.24 | $54.68 | -$6,748.91 | -$6,561.60 | $187.31 | 2.78% | -0.57% | ||||
| SQQQ | -500 | $19.47 | $13.53 | -$9,737.07 | -$6,765.00 | $2,972.07 | 30.52% | -0.59% |
| Stock | Action | Cost | Price per share | % of Portfolio | Current Price | MTM P/L (%) |
| SRCL | Add | $5,000.00 | $50.00 | 0.35% | $48.07 | -3.86% |
| BIDU | Add | $1,783.96 | $185.54 | 0.12% | $188.28 | 1.48% |
| LH | Add | $1,058.90 | $162.87 | 0.07% | $145.64 | -10.58% |
| CHKP | Add | $1,037.60 | $106.97 | 0.07% | $111.81 | 4.53% |
| BRK.B | Add | $1,026.65 | $204.93 | 0.07% | $218.24 | 6.49% |
| AZO | Add | $1,021.56 | $737.49 | 0.07% | $809.07 | 9.71% |
| DLTR | Add | $879.05 | $85.05 | 0.06% | $86.77 | 2.02% |
| AYI | Add | $710.34 | $123.99 | 0.05% | $130.02 | 4.86% |
| GE | Add | $515.90 | $7.70 | 0.04% | $7.50 | -2.60% |
| BIIB | Add | $419.95 | $312.10 | 0.03% | $333.72 | 6.93% |
| CERN | Add | $414.30 | $57.68 | 0.03% | $57.91 | 0.40% |
| FISV | Add | $215.70 | $76.82 | 0.01% | $79.13 | 3.01% |
| RLI | Add | $200.00 | $75.39 | 0.01% | $75.82 | 0.58% |
| TSS | Add | $200.00 | $89.33 | 0.01% | $87.37 | -2.19% |
| VMI | Add | $200.00 | $128.53 | 0.01% | $130.54 | 1.56% |
| YORW | Add | $200.00 | $31.87 | 0.01% | $33.12 | 3.91% |
| GIS | Add | $111.82 | $44.20 | 0.01% | $42.31 | -4.27% |
| WAT | Add | $87.85 | $190.83 | 0.01% | $198.58 | 4.06% |
| NNN | Add | $24.88 | $49.07 | 0.00% | $50.06 | 2.01% |
| PAYX | Add | $23.84 | $67.15 | 0.00% | $70.76 | 5.37% |
| VTI | Add | $0.30 | $139.53 | 0.00% | $141.35 | 1.30% |
| VEA | Add | $0.17 | $40.19 | 0.00% | $39.75 | -1.09% |
| TIP | Add | $0.08 | $105.26 | 0.00% | $109.27 | 3.81% |
| LQD | Add | $0.07 | $112.90 | 0.00% | $111.46 | -1.28% |
| SJNK | Add | $0.07 | $27.78 | 0.00% | $26.81 | -3.48% |
| VGIT | Add | $0.06 | $62.50 | 0.00% | $62.43 | -0.11% |
| VWO | Reduce | -$0.74 | $39.70 | 0.00% | $39.69 | 0.02% |
| IMBBY | Reduce | -$507.35 | $36.24 | -0.04% | $30.46 | 15.95% |
| Bought | $15,133.05 | 1.05% | 0.12% | |||
| Sold | -$508.09 | -0.04% | 15.92% | |||
| Net | $14,624.96 | 1.01% | 0.68% |
Purchases
The $5000 buy in SRCL was due to option assignment.
I added to many of my holdings trading near 52-week lows, including BIDU, AYI, GE.
I added to many of my holdings trading near 52-week lows, including BIDU, AYI, GE.
The small transaction amount buys are part of my monthly investment plans and DRIPs.
Sales
I reduced IMBBY to reduce tax drag from the stock's high dividend yield.
No comments:
Post a Comment