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 7/31/19:
Ticker | Shares Held | Cost Basis | Price | Total Invested | Market Value | G/L ($) | G/L (%) | Weight | Div/sh | Dividend | Yield | YOC |
Total | 17640.67474 | $52.59 | $75.30 | $927,780.31 | $1,328,378.69 | $400,598.38 | 43.18% | 100.00% | | $19,666.32 | 1.48% | 2.12% |
IJR | 1314 | $70.94 | $79.21 | $93,213.45 | $104,081.94 | $10,868.49 | 11.66% | 7.84% | $1.12 | $1,465.11 | 1.41% | 1.57% |
BIIB | 293.0085 | $244.66 | $237.82 | $71,687.42 | $69,683.28 | -$2,004.14 | -2.80% | 5.25% | $0.00 | $0.00 | 0.00% | 0.00% |
BDX | 198.014047 | $97.97 | $252.80 | $19,400.00 | $50,057.95 | $30,657.95 | 158.03% | 3.77% | $3.08 | $609.88 | 1.22% | 3.14% |
CI | 268 | $156.06 | $169.92 | $41,823.28 | $45,538.56 | $3,715.28 | 8.88% | 3.43% | $0.04 | $10.72 | 0.02% | 0.03% |
AZO | 39.69375 | $694.66 | $1,123.04 | $27,573.59 | $44,577.67 | $17,004.08 | 61.67% | 3.36% | $0.00 | $0.00 | 0.00% | 0.00% |
AFL | 790.6242 | $26.18 | $52.64 | $20,700.00 | $41,618.46 | $20,918.46 | 101.06% | 3.13% | $1.08 | $853.87 | 2.05% | 4.12% |
BRK.B | 161.55234 | $157.84 | $205.43 | $25,498.69 | $33,187.70 | $7,689.01 | 30.15% | 2.50% | $0.00 | $0.00 | 0.00% | 0.00% |
VWO | 733 | $39.20 | $41.76 | $28,730.10 | $30,610.08 | $1,879.98 | 6.54% | 2.30% | $1.04 | $762.32 | 2.49% | 2.65% |
XOM | 384.10799 | $72.64 | $74.36 | $27,900.00 | $28,562.27 | $662.27 | 2.37% | 2.15% | $3.48 | $1,336.70 | 4.68% | 4.79% |
NSC | 136.977 | $73.74 | $191.12 | $10,100.00 | $26,179.04 | $16,079.04 | 159.20% | 1.97% | $3.44 | $471.20 | 1.80% | 4.67% |
AN | 536 | $37.84 | $48.68 | $20,282.14 | $26,092.48 | $5,810.34 | 28.65% | 1.96% | $0.00 | $0.00 | 0.00% | 0.00% |
SRCL | 557 | $55.23 | $45.96 | $30,763.27 | $25,599.72 | -$5,163.55 | -16.78% | 1.93% | $0.00 | $0.00 | 0.00% | 0.00% |
BKNG | 12.14009 | $1,699.43 | $1,886.61 | $20,631.23 | $22,903.62 | $2,272.39 | 11.01% | 1.72% | $0.00 | $0.00 | 0.00% | 0.00% |
EXC | 505.872 | $26.41 | $45.06 | $13,359.77 | $22,794.59 | $9,434.82 | 70.62% | 1.72% | $1.45 | $733.51 | 3.22% | 5.49% |
SPGI | 92.60842 | $46.43 | $244.95 | $4,300.00 | $22,684.43 | $18,384.43 | 427.54% | 1.71% | $2.28 | $211.15 | 0.93% | 4.91% |
WMT | 198 | $69.34 | $110.38 | $13,728.34 | $21,855.24 | $8,126.90 | 59.20% | 1.65% | $2.08 | $411.84 | 1.88% | 3.00% |
CERN | 302.40417 | $51.42 | $71.65 | $15,548.43 | $21,667.26 | $6,118.83 | 39.35% | 1.63% | $0.72 | $217.73 | 1.00% | 1.40% |
MSFT | 147 | $40.09 | $136.27 | $5,893.41 | $20,031.69 | $14,138.28 | 239.90% | 1.51% | $1.84 | $270.48 | 1.35% | 4.59% |
VFC | 227 | $54.02 | $87.39 | $12,262.27 | $19,837.53 | $7,575.26 | 61.78% | 1.49% | $2.04 | $463.08 | 2.33% | 3.78% |
AYI | 147.59448 | $133.63 | $134.22 | $19,722.34 | $19,810.13 | $87.79 | 0.45% | 1.49% | $0.52 | $76.75 | 0.39% | 0.39% |
EMR | 302.832546 | $48.87 | $64.88 | $14,800.00 | $19,647.78 | $4,847.78 | 32.76% | 1.48% | $1.96 | $593.55 | 3.02% | 4.01% |
NKE | 223 | $51.28 | $86.03 | $11,435.52 | $19,184.69 | $7,749.17 | 67.76% | 1.44% | $0.88 | $196.24 | 1.02% | 1.72% |
DIS | 115 | $81.18 | $143.01 | $9,335.99 | $16,446.15 | $7,110.16 | 76.16% | 1.24% | $1.76 | $202.40 | 1.23% | 2.17% |
YORW | 446.077 | $24.55 | $35.97 | $10,950.00 | $16,045.39 | $5,095.39 | 46.53% | 1.21% | $0.69 | $307.79 | 1.92% | 2.81% |
DISCA | 529 | $18.79 | $30.31 | $9,941.49 | $16,033.99 | $6,092.50 | 61.28% | 1.21% | $0.00 | $0.00 | 0.00% | 0.00% |
LMT | 44.233058 | $105.15 | $362.17 | $4,651.18 | $16,019.89 | $11,368.71 | 244.43% | 1.21% | $8.80 | $389.25 | 2.43% | 8.37% |
SON | 259.9598 | $37.12 | $60.03 | $9,650.00 | $15,605.39 | $5,955.39 | 61.71% | 1.17% | $1.72 | $447.13 | 2.87% | 4.63% |
BMTC | 417.740155 | $26.09 | $37.08 | $10,900.00 | $15,489.80 | $4,589.80 | 42.11% | 1.17% | $1.00 | $417.74 | 2.70% | 3.83% |
MCD | 72 | $104.07 | $210.72 | $7,493.25 | $15,171.84 | $7,678.59 | 102.47% | 1.14% | $4.64 | $334.08 | 2.20% | 4.46% |
FISV | 140.02897 | $63.84 | $105.43 | $8,939.75 | $14,763.25 | $5,823.50 | 65.14% | 1.11% | $0.00 | $0.00 | 0.00% | 0.00% |
DLTR | 142.07538 | $83.62 | $101.75 | $11,880.77 | $14,456.17 | $2,575.40 | 21.68% | 1.09% | $0.00 | $0.00 | 0.00% | 0.00% |
UHS | 95 | $111.67 | $150.86 | $10,608.60 | $14,331.70 | $3,723.10 | 35.10% | 1.08% | $0.40 | $38.00 | 0.27% | 0.36% |
UL | 229 | $41.80 | $60.12 | $9,572.56 | $13,767.48 | $4,194.92 | 43.82% | 1.04% | $1.79 | $409.91 | 2.98% | 4.28% |
GIS | 248.667 | $42.23 | $53.11 | $10,500.00 | $13,206.70 | $2,706.70 | 25.78% | 0.99% | $1.96 | $487.39 | 3.69% | 4.64% |
INTC | 245 | $27.23 | $50.55 | $6,670.35 | $12,384.75 | $5,714.40 | 85.67% | 0.93% | $1.20 | $294.00 | 2.37% | 4.41% |
NVS | 135.153 | $63.01 | $91.58 | $8,516.58 | $12,377.31 | $3,860.73 | 45.33% | 0.93% | $2.94 | $397.35 | 3.21% | 4.67% |
VMI | 85.248 | $127.28 | $137.60 | $10,850.00 | $11,730.12 | $880.12 | 8.11% | 0.88% | $1.50 | $127.87 | 1.09% | 1.18% |
SNY | 278.413 | $38.07 | $41.70 | $10,600.00 | $11,609.82 | $1,009.82 | 9.53% | 0.87% | $1.86 | $517.85 | 4.46% | 4.89% |
ESLT | 70 | $36.40 | $159.60 | $2,547.95 | $11,172.00 | $8,624.05 | 338.47% | 0.84% | $1.76 | $123.20 | 1.10% | 4.84% |
GWW | 37 | $169.75 | $291.03 | $6,280.76 | $10,768.11 | $4,487.35 | 71.45% | 0.81% | $5.44 | $201.28 | 1.87% | 3.20% |
LH | 61.08066 | $142.63 | $167.52 | $8,711.97 | $10,232.23 | $1,520.26 | 17.45% | 0.77% | $0.00 | $0.00 | 0.00% | 0.00% |
PG | 81.38 | $63.71 | $118.04 | $5,184.62 | $9,606.10 | $4,421.48 | 85.28% | 0.72% | $2.87 | $233.56 | 2.43% | 4.50% |
PEP | 73.892185 | $78.96 | $127.81 | $5,834.51 | $9,444.16 | $3,609.65 | 61.87% | 0.71% | $3.82 | $282.27 | 2.99% | 4.84% |
BABA | 54 | $164.53 | $173.11 | $8,884.58 | $9,347.94 | $463.36 | 5.22% | 0.70% | $0.00 | $0.00 | 0.00% | 0.00% |
PEG | 159.961 | $27.82 | $57.15 | $4,450.00 | $9,141.77 | $4,691.77 | 105.43% | 0.69% | $1.88 | $300.73 | 3.29% | 6.76% |
HSIC | 136 | $58.32 | $66.54 | $7,930.94 | $9,049.44 | $1,118.50 | 14.10% | 0.68% | $0.00 | $0.00 | 0.00% | 0.00% |
TCEHY | 190 | $40.78 | $46.50 | $7,748.04 | $8,835.00 | $1,086.96 | 14.03% | 0.67% | $0.01 | $1.90 | 0.02% | 0.02% |
AAN | 133 | $22.62 | $63.05 | $3,008.06 | $8,385.65 | $5,377.59 | 178.77% | 0.63% | $0.14 | $18.62 | 0.22% | 0.62% |
CHKP | 74.8026 | $103.50 | $111.95 | $7,741.71 | $8,374.15 | $632.44 | 8.17% | 0.63% | $0.00 | $0.00 | 0.00% | 0.00% |
RL | 76 | $90.84 | $104.23 | $6,904.03 | $7,921.48 | $1,017.45 | 14.74% | 0.60% | $2.50 | $190.00 | 2.40% | 2.75% |
LKQ | 294 | $26.24 | $26.93 | $7,714.58 | $7,917.42 | $202.84 | 2.63% | 0.60% | $0.00 | $0.00 | 0.00% | 0.00% |
ATGE | 167 | $22.11 | $47.37 | $3,692.65 | $7,910.79 | $4,218.14 | 114.23% | 0.60% | $0.00 | $0.00 | 0.00% | 0.00% |
NVO | 163 | $38.92 | $47.92 | $6,344.74 | $7,810.96 | $1,466.22 | 23.11% | 0.59% | $1.27 | $207.01 | 2.65% | 3.26% |
CSX | 108 | $20.96 | $70.40 | $2,263.24 | $7,603.20 | $5,339.96 | 235.94% | 0.57% | $0.88 | $95.04 | 1.25% | 4.20% |
FFIV | 51.02792 | $144.01 | $146.72 | $7,348.67 | $7,486.82 | $138.15 | 1.88% | 0.56% | $0.00 | $0.00 | 0.00% | 0.00% |
VIG | 60 | $59.80 | $117.73 | $3,588.01 | $7,063.80 | $3,475.79 | 96.87% | 0.53% | $2.31 | $138.60 | 1.96% | 3.86% |
WAT | 30.60293 | $201.73 | $210.56 | $6,173.65 | $6,443.75 | $270.10 | 4.38% | 0.49% | $0.00 | $0.00 | 0.00% | 0.00% |
RBCAA | 118 | $21.06 | $47.77 | $2,485.50 | $5,636.86 | $3,151.36 | 126.79% | 0.42% | $0.97 | $114.46 | 2.03% | 4.61% |
UNP | 29.247883 | $123.09 | $179.95 | $3,600.00 | $5,263.16 | $1,663.16 | 46.20% | 0.40% | $3.52 | $102.95 | 1.96% | 2.86% |
VEA | 126 | $31.26 | $40.86 | $3,938.52 | $5,148.36 | $1,209.84 | 30.72% | 0.39% | $1.53 | $192.78 | 3.74% | 4.89% |
RLI | 54.680108 | $69.50 | $90.13 | $3,800.00 | $4,928.32 | $1,128.32 | 29.69% | 0.37% | $0.92 | $50.31 | 1.02% | 1.32% |
BIDU | 44 | $113.67 | $111.70 | $5,001.50 | $4,914.80 | -$86.70 | -1.73% | 0.37% | $0.00 | $0.00 | 0.00% | 0.00% |
CTSH | 75 | $53.00 | $65.14 | $3,975.00 | $4,885.50 | $910.50 | 22.91% | 0.37% | $0.80 | $60.00 | 1.23% | 1.51% |
OMC | 60.668 | $68.51 | $80.22 | $4,156.62 | $4,866.79 | $710.17 | 17.09% | 0.37% | $2.60 | $157.74 | 3.24% | 3.79% |
K | 82.707 | $50.10 | $58.22 | $4,143.58 | $4,815.20 | $671.62 | 16.21% | 0.36% | $2.24 | $185.26 | 3.85% | 4.47% |
FB | 24 | $142.38 | $194.23 | $3,417.05 | $4,661.52 | $1,244.47 | 36.42% | 0.35% | $0.00 | $0.00 | 0.00% | 0.00% |
HPQ | 220 | $8.89 | $21.04 | $1,956.29 | $4,628.80 | $2,672.51 | 136.61% | 0.35% | $0.58 | $127.60 | 2.76% | 6.52% |
SAM | 11 | $133.65 | $392.32 | $1,470.10 | $4,315.52 | $2,845.42 | 193.55% | 0.32% | $0.00 | $0.00 | 0.00% | 0.00% |
BVN | 282 | $9.23 | $15.24 | $2,601.60 | $4,297.68 | $1,696.08 | 65.19% | 0.32% | $0.09 | $25.38 | 0.59% | 0.98% |
SBS | 307 | $4.92 | $13.91 | $1,510.38 | $4,270.37 | $2,759.99 | 182.73% | 0.32% | $0.31 | $95.17 | 2.23% | 6.30% |
JNJ | 32 | $111.61 | $130.22 | $3,571.49 | $4,167.04 | $595.55 | 16.68% | 0.31% | $3.60 | $115.20 | 2.76% | 3.23% |
ELAN | 126 | $15.68 | $32.96 | $1,975.11 | $4,152.96 | $2,177.85 | 110.26% | 0.31% | $0.00 | $0.00 | 0.00% | 0.00% |
DHR | 29 | $79.24 | $140.50 | $2,298.10 | $4,074.50 | $1,776.40 | 77.30% | 0.31% | $0.64 | $18.56 | 0.46% | 0.81% |
GPS | 200 | $20.94 | $19.50 | $4,187.60 | $3,900.00 | -$287.60 | -6.87% | 0.29% | $0.97 | $194.00 | 4.97% | 4.63% |
TSS | 28.723 | $95.35 | $135.72 | $2,738.87 | $3,898.29 | $1,159.42 | 42.33% | 0.29% | $0.52 | $14.94 | 0.38% | 0.55% |
PAYX | 43.553 | $31.00 | $83.05 | $1,350.00 | $3,617.08 | $2,267.08 | 167.93% | 0.27% | $2.48 | $108.01 | 2.99% | 8.00% |
DE | 21 | $74.65 | $165.65 | $1,567.56 | $3,478.65 | $1,911.09 | 121.91% | 0.26% | $3.04 | $63.84 | 1.84% | 4.07% |
ORLY | 9 | $189.26 | $380.76 | $1,703.36 | $3,426.84 | $1,723.48 | 101.18% | 0.26% | $0.00 | $0.00 | 0.00% | 0.00% |
WELL | 40.3453 | $52.05 | $83.12 | $2,100.00 | $3,353.50 | $1,253.50 | 59.69% | 0.25% | $3.48 | $140.40 | 4.19% | 6.69% |
MCK | 24 | $127.42 | $138.95 | $3,058.04 | $3,334.80 | $276.76 | 9.05% | 0.25% | $1.56 | $37.44 | 1.12% | 1.22% |
CVX | 27 | $86.38 | $123.11 | $2,332.19 | $3,323.97 | $991.78 | 42.53% | 0.25% | $4.48 | $120.96 | 3.64% | 5.19% |
AMCR | 307 | $8.44 | $10.60 | $2,589.74 | $3,254.20 | $664.46 | 25.66% | 0.24% | $1.28 | $392.96 | 12.08% | 15.17% |
PII | 34 | $76.53 | $94.67 | $2,602.00 | $3,218.78 | $616.78 | 23.70% | 0.24% | $2.40 | $81.60 | 2.54% | 3.14% |
HPE | 220 | $5.73 | $14.37 | $1,261.31 | $3,161.40 | $1,900.09 | 150.64% | 0.24% | $0.45 | $99.00 | 3.13% | 7.85% |
BEN | 96 | $30.25 | $32.63 | $2,904.33 | $3,132.48 | $228.15 | 7.86% | 0.24% | $1.04 | $99.84 | 3.19% | 3.44% |
TIF | 33 | $60.25 | $93.92 | $1,988.40 | $3,099.36 | $1,110.96 | 55.87% | 0.23% | $2.20 | $72.60 | 2.34% | 3.65% |
SBRCY | 197 | $5.50 | $14.92 | $1,082.83 | $2,939.24 | $1,856.41 | 171.44% | 0.22% | $0.76 | $149.72 | 5.09% | 13.83% |
STRA | 16 | $48.00 | $177.99 | $768.00 | $2,847.84 | $2,079.84 | 270.81% | 0.21% | $2.00 | $32.00 | 1.12% | 4.17% |
OGS | 31.159 | $32.09 | $91.18 | $1,000.00 | $2,841.08 | $1,841.08 | 184.11% | 0.21% | $2.00 | $62.32 | 2.19% | 6.23% |
TGT | 32 | $59.00 | $86.40 | $1,887.92 | $2,764.80 | $876.88 | 46.45% | 0.21% | $2.56 | $81.92 | 2.96% | 4.34% |
NNN | 50.724 | $39.43 | $52.24 | $2,000.00 | $2,649.82 | $649.82 | 32.49% | 0.20% | $2.00 | $101.45 | 3.83% | 5.07% |
NPSNY | 47 | $49.19 | $49.09 | $2,311.95 | $2,307.23 | -$4.72 | -0.20% | 0.17% | $0.09 | $4.23 | 0.18% | 0.18% |
PPL | 75.607 | $22.17 | $29.63 | $1,676.52 | $2,240.24 | $563.72 | 33.62% | 0.17% | $1.65 | $124.75 | 5.57% | 7.44% |
TLK | 72 | $16.08 | $30.13 | $1,157.84 | $2,169.36 | $1,011.52 | 87.36% | 0.16% | $0.96 | $69.12 | 3.19% | 5.97% |
AXP | 16 | $59.77 | $124.37 | $956.29 | $1,989.92 | $1,033.63 | 108.09% | 0.15% | $1.56 | $24.96 | 1.25% | 2.61% |
YY | 31 | $66.13 | $64.19 | $2,050.00 | $1,989.89 | -$60.11 | -2.93% | 0.15% | $0.00 | $0.00 | 0.00% | 0.00% |
GGG | 39 | $24.33 | $48.08 | $949.00 | $1,875.12 | $926.12 | 97.59% | 0.14% | $0.64 | $24.96 | 1.33% | 2.63% |
CBOE | 17 | $94.92 | $109.31 | $1,613.60 | $1,858.27 | $244.67 | 15.16% | 0.14% | $1.24 | $21.08 | 1.13% | 1.31% |
WBA | 33 | $36.78 | $54.49 | $1,213.89 | $1,798.17 | $584.28 | 48.13% | 0.14% | $1.76 | $58.08 | 3.23% | 4.78% |
FOX | 48 | $15.75 | $37.20 | $756.01 | $1,785.60 | $1,029.59 | 136.19% | 0.13% | $0.36 | $17.28 | 0.97% | 2.29% |
CARO | 50 | $8.91 | $35.12 | $445.30 | $1,756.00 | $1,310.70 | 294.34% | 0.13% | $0.28 | $14.00 | 0.80% | 3.14% |
SJI | 51.0416 | $22.53 | $34.05 | $1,150.00 | $1,737.97 | $587.97 | 51.13% | 0.13% | $1.15 | $58.70 | 3.38% | 5.10% |
HDB | 15 | $94.00 | $114.98 | $1,410.00 | $1,724.70 | $314.70 | 22.32% | 0.13% | $0.55 | $8.25 | 0.48% | 0.59% |
TROW | 15 | $67.00 | $113.39 | $1,005.00 | $1,700.85 | $695.85 | 69.24% | 0.13% | $2.80 | $42.00 | 2.47% | 4.18% |
NTR | 30 | $56.37 | $54.81 | $1,691.06 | $1,644.30 | -$46.76 | 17.91% | 0.12% | $1.72 | $51.60 | 3.14% | 3.05% |
ALC | 27 | $47.53 | $58.75 | $1,283.42 | $1,586.25 | $302.83 | 23.60% | 0.12% | $1.15 | $31.05 | 1.96% | 2.42% |
RHI | 26 | $36.06 | $60.41 | $937.56 | $1,570.66 | $633.10 | 67.53% | 0.12% | $1.12 | $29.12 | 1.85% | 3.11% |
WLK | 23 | $44.00 | $67.57 | $1,012.00 | $1,554.11 | $542.11 | 53.57% | 0.12% | $1.00 | $23.00 | 1.48% | 2.27% |
WFC | 32 | $45.86 | $48.41 | $1,467.50 | $1,549.12 | $81.62 | 5.56% | 0.12% | $1.72 | $55.04 | 3.55% | 3.75% |
KSS | 28 | $43.64 | $53.86 | $1,221.96 | $1,508.08 | $286.12 | 23.41% | 0.11% | $2.44 | $68.32 | 4.53% | 5.59% |
WB | 38 | $39.66 | $39.17 | $1,507.00 | $1,488.46 | -$18.54 | -1.23% | 0.11% | $0.00 | $0.00 | 0.00% | 0.00% |
BF.B | 27 | $36.66 | $54.81 | $989.71 | $1,479.87 | $490.16 | 49.53% | 0.11% | $0.66 | $17.82 | 1.20% | 1.80% |
MPC | 26 | $49.13 | $56.39 | $1,277.40 | $1,466.14 | $188.74 | 14.78% | 0.11% | $1.84 | $47.84 | 3.26% | 3.75% |
MDLZ | 27 | $43.55 | $53.49 | $1,175.86 | $1,444.23 | $268.37 | 22.82% | 0.11% | $1.04 | $28.08 | 1.94% | 2.39% |
MRK | 17 | $57.28 | $82.99 | $973.79 | $1,410.83 | $437.04 | 44.88% | 0.11% | $2.20 | $37.40 | 2.65% | 3.84% |
KDP | 48.936721 | $21.04 | $28.14 | $1,029.61 | $1,377.08 | $347.47 | 33.75% | 0.10% | $0.60 | $29.36 | 2.13% | 2.85% |
AAP | 9 | $109.34 | $150.64 | $984.06 | $1,355.76 | $371.70 | 37.77% | 0.10% | $0.24 | $2.16 | 0.16% | 0.22% |
EGOV | 74 | $14.42 | $18.14 | $1,067.00 | $1,342.36 | $275.36 | 25.81% | 0.10% | $0.32 | $23.68 | 1.76% | 2.22% |
TESS | 88.983 | $8.99 | $14.72 | $800.00 | $1,309.83 | $509.83 | 63.73% | 0.10% | $0.80 | $71.19 | 5.43% | 8.90% |
SCL | 13 | $38.46 | $99.15 | $499.98 | $1,288.95 | $788.97 | 157.80% | 0.10% | $1.00 | $13.00 | 1.01% | 2.60% |
GPC | 12 | $80.00 | $97.12 | $960.00 | $1,165.44 | $205.44 | 21.40% | 0.09% | $2.88 | $34.56 | 2.97% | 3.60% |
HFC | 22 | $23.50 | $49.77 | $517.00 | $1,094.94 | $577.94 | 111.79% | 0.08% | $1.32 | $29.04 | 2.65% | 5.62% |
TSCO | 10 | $49.99 | $108.81 | $499.90 | $1,088.10 | $588.20 | 117.66% | 0.08% | $1.24 | $12.40 | 1.14% | 2.48% |
AAPL | 5 | $94.64 | $213.04 | $473.20 | $1,065.20 | $592.00 | 125.11% | 0.08% | $2.92 | $14.60 | 1.37% | 3.09% |
DXC | 18 | $26.20 | $55.77 | $471.58 | $1,003.86 | $532.28 | 112.87% | 0.08% | $0.76 | $13.68 | 1.36% | 2.90% |
CPRI | 27 | $37.76 | $35.59 | $1,019.44 | $960.93 | -$58.51 | -5.74% | 0.07% | $0.00 | $0.00 | 0.00% | 0.00% |
AEO | 54 | $11.93 | $17.69 | $644.35 | $955.26 | $310.91 | 48.25% | 0.07% | $0.55 | $29.70 | 3.11% | 4.61% |
KTB | 32 | $24.70 | $29.33 | $790.36 | $938.56 | $148.20 | 18.75% | 0.07% | $0.55 | $17.60 | 1.88% | 2.23% |
ICE | 10 | $56.49 | $87.86 | $564.90 | $878.60 | $313.70 | 55.53% | 0.07% | $0.96 | $9.60 | 1.09% | 1.70% |
MMM | 5 | $172.95 | $174.72 | $864.75 | $873.60 | $8.85 | 1.02% | 0.07% | $5.76 | $28.80 | 3.30% | 3.33% |
PNW | 9.553423 | $32.55 | $91.22 | $311.00 | $871.46 | $560.46 | 180.21% | 0.07% | $2.95 | $28.18 | 3.23% | 9.06% |
RLI | 9 | $57.00 | $90.13 | $513.00 | $811.17 | $298.17 | 58.12% | 0.06% | $0.88 | $7.92 | 0.98% | 1.54% |
RAVN | 22 | $22.60 | $36.24 | $497.20 | $797.28 | $300.08 | 60.35% | 0.06% | $0.52 | $11.44 | 1.43% | 2.30% |
KMX | 9 | $58.54 | $87.76 | $526.86 | $789.84 | $262.98 | 49.91% | 0.06% | $0.00 | $0.00 | 0.00% | 0.00% |
TJX | 14 | $34.50 | $54.56 | $483.00 | $763.84 | $280.84 | 58.14% | 0.06% | $0.92 | $12.88 | 1.69% | 2.67% |
PB | 11 | $45.43 | $69.39 | $499.73 | $763.29 | $263.56 | 52.74% | 0.06% | $1.64 | $18.04 | 2.36% | 3.61% |
HSY | 5 | $90.47 | $151.74 | $452.35 | $758.70 | $306.35 | 67.72% | 0.06% | $2.89 | $14.45 | 1.90% | 3.19% |
WTR | 18.022511 | $27.74 | $41.95 | $500.00 | $756.04 | $256.04 | 51.21% | 0.06% | $0.88 | $15.86 | 2.10% | 3.17% |
AMGN | 4 | $141.00 | $186.58 | $564.00 | $746.32 | $182.32 | 32.33% | 0.06% | $5.80 | $23.20 | 3.11% | 4.11% |
WSM | 11 | $44.00 | $66.68 | $484.00 | $733.48 | $249.48 | 51.55% | 0.06% | $1.72 | $18.92 | 2.58% | 3.91% |
ARLP | 41 | $26.68 | $17.53 | $1,094.01 | $718.73 | -$375.28 | -34.30% | 0.05% | $2.10 | $86.10 | 11.98% | 7.87% |
BCPC | 7 | $71.00 | $102.64 | $497.00 | $718.48 | $221.48 | 44.56% | 0.05% | $0.47 | $3.29 | 0.46% | 0.66% |
GE | 67 | $7.42 | $10.45 | $496.94 | $700.15 | $203.21 | 40.89% | 0.05% | $0.04 | $2.68 | 0.38% | 0.54% |
EFSI | 22 | $22.85 | $30.33 | $502.70 | $667.26 | $164.56 | 32.74% | 0.05% | $0.96 | $21.12 | 3.17% | 4.20% |
CVET | 28 | $40.05 | $23.67 | $1,121.30 | $662.76 | -$458.54 | -40.89% | 0.05% | $0.00 | $0.00 | 0.00% | 0.00% |
HRL | 16 | $31.00 | $40.99 | $496.00 | $655.84 | $159.84 | 32.23% | 0.05% | $0.84 | $13.44 | 2.05% | 2.71% |
FZROX | 60.06 | $9.99 | $10.57 | $600.00 | $634.83 | $34.83 | 5.81% | 0.05% | $0.06 | $3.30 | 0.52% | 0.55% |
LANC | 4 | $117.75 | $155.82 | $471.00 | $623.28 | $152.28 | 32.33% | 0.05% | $2.60 | $10.40 | 1.67% | 2.21% |
CPB | 15 | $34.50 | $41.34 | $517.50 | $620.10 | $102.60 | 19.83% | 0.05% | $1.40 | $21.00 | 3.39% | 4.06% |
FZILX | 61.891 | $9.69 | $9.76 | $600.00 | $604.06 | $4.06 | 0.68% | 0.05% | $0.06 | $3.59 | 0.59% | 0.60% |
IDCBY | 45 | $12.18 | $13.41 | $548.10 | $603.45 | $55.35 | 10.10% | 0.05% | $0.74 | $33.30 | 5.52% | 6.08% |
CCFN | 12 | $39.50 | $50.00 | $474.00 | $600.00 | $126.00 | 26.58% | 0.05% | $1.52 | $18.24 | 3.04% | 3.85% |
ILMN | 2 | $296.65 | $299.38 | $593.30 | $598.76 | $5.46 | 0.92% | 0.05% | $0.00 | $0.00 | 0.00% | 0.00% |
FFIV | 4 | $116.00 | $146.72 | $464.00 | $586.88 | $122.88 | 26.48% | 0.04% | $0.00 | $0.00 | 0.00% | 0.00% |
USB | 10 | $50.25 | $57.15 | $502.50 | $571.50 | $69.00 | 13.73% | 0.04% | $1.48 | $14.80 | 2.59% | 2.95% |
SCHW | 12 | $40.00 | $43.22 | $480.00 | $518.64 | $38.64 | 8.05% | 0.04% | $0.68 | $8.16 | 1.57% | 1.70% |
IRBT | 7 | $70.57 | $73.10 | $493.99 | $511.70 | $17.71 | 3.59% | 0.04% | $0.00 | $0.00 | 0.00% | 0.00% |
FDX | 3 | $159.35 | $170.53 | $478.05 | $511.59 | $33.54 | 7.02% | 0.04% | $2.60 | $7.80 | 1.52% | 1.63% |
ALB | 7 | $70.00 | $72.96 | $490.00 | $510.72 | $20.72 | 4.23% | 0.04% | $1.47 | $10.29 | 2.01% | 2.10% |
WUBA | 9 | $57.42 | $56.38 | $516.78 | $507.42 | -$9.36 | -1.81% | 0.04% | $0.00 | $0.00 | 0.00% | 0.00% |
NTTYY | 11 | $22.30 | $45.22 | $245.34 | $497.42 | $252.08 | 102.75% | 0.04% | $1.50 | $16.50 | 3.32% | 6.73% |
DPZ | 2 | $245.00 | $244.53 | $490.00 | $489.06 | -$0.94 | -0.19% | 0.04% | $2.60 | $5.20 | 1.06% | 1.06% |
SINA | 12 | $39.90 | $39.12 | $478.80 | $469.44 | -$9.36 | -1.95% | 0.04% | $0.00 | $0.00 | 0.00% | 0.00% |
TAP | 8 | $59.90 | $53.99 | $479.20 | $431.92 | -$47.28 | -9.87% | 0.03% | $1.64 | $13.12 | 3.04% | 2.74% |
MPLX | 13 | $35.96 | $29.35 | $467.43 | $381.55 | -$85.88 | -18.37% | 0.03% | $2.55 | $33.15 | 8.69% | 7.09% |
ULTA | 1 | $200.00 | $349.25 | $200.00 | $349.25 | $149.25 | 74.63% | 0.03% | $0.00 | $0.00 | 0.00% | 0.00% |
VST | 15 | $46.73 | $21.46 | $700.93 | $321.90 | -$379.03 | -54.08% | 0.02% | $0.00 | $0.00 | 0.00% | 0.00% |
TRGP | 7 | $8.09 | $38.91 | $56.66 | $272.37 | $215.71 | 380.71% | 0.02% | $3.64 | $25.48 | 9.35% | 44.97% |
PRSP | 9 | $7.71 | $23.33 | $69.41 | $209.97 | $140.56 | 202.51% | 0.02% | $0.20 | $1.80 | 0.86% | 2.59% |
LYG | 50 | $3.24 | $2.57 | $162.00 | $128.50 | -$33.50 | -20.68% | 0.01% | $0.16 | $8.00 | 6.23% | 4.94% |
MVC | 11 | $8.84 | $9.57 | $97.28 | $105.27 | $7.99 | 8.21% | 0.01% | $0.60 | $6.60 | 6.27% | 6.78% |
TSCDY | 11 | $14.33 | $8.22 | $157.63 | $90.42 | -$67.21 | -42.64% | 0.01% | $0.13 | $1.43 | 1.58% | 0.91% |
CHL | 2 | $45.89 | $42.60 | $91.77 | $85.20 | -$6.57 | -7.16% | 0.01% | $2.17 | $4.34 | 5.09% | 4.73% |
BCS | 11 | $14.02 | $7.48 | $154.22 | $82.28 | -$71.94 | -46.65% | 0.01% | $0.26 | $2.86 | 3.48% | 1.85% |
AMC | 5 | $18.00 | $11.83 | $90.00 | $59.15 | -$30.85 | -34.28% | 0.00% | $0.80 | $4.00 | 6.76% | 4.44% |
BK | 1 | $47.34 | $46.92 | $47.34 | $46.92 | -$0.42 | -0.89% | 0.00% | $1.12 | $1.12 | 2.39% | 2.37% |
RUTH | 2 | $23.00 | $22.27 | $46.00 | $44.54 | -$1.46 | -3.17% | 0.00% | $0.48 | $0.96 | 2.16% | 2.09% |
SNV | 1 | $36.50 | $38.17 | $36.50 | $38.17 | $1.67 | 4.58% | 0.00% | $1.20 | $1.20 | 3.14% | 3.29% |
WVVI | 1 | $8.36 | $6.98 | $8.36 | $6.98 | -$1.38 | -16.51% | 0.00% | $0.00 | $0.00 | 0.00% | 0.00% |
BKS | 1 | $8.70 | $6.52 | $8.70 | $6.52 | -$2.18 | -25.06% | 0.00% | $0.60 | $0.60 | 9.20% | 6.90% |
ZVO | 1 | $17.85 | $3.81 | $17.85 | $3.81 | -$14.04 | -78.66% | 0.00% | $0.00 | $0.00 | 0.00% | 0.00% |
FAZ | -20 | $172.08 | $35.65 | -$3,441.54 | -$713.00 | $2,728.54 | 79.28% | -0.05% | | | | |
SQQQ | -125 | $77.90 | $32.74 | -$9,737.07 | -$4,092.50 | $5,644.57 | 57.97% | -0.31% | | | | |
EDZ | -120 | $56.24 | $45.67 | -$6,748.91 | -$5,480.40 | $1,268.51 | 18.80% | -0.41% | | | | |
TZA | -160 | $86.71 | $44.61 | -$13,874.16 | -$7,137.60 | $6,736.56 | 48.55% | -0.54% | | | | |
My transactions in July are as follow: