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 portfolio as of 10/30/20:| Ticker | Shares Held | Cost Basis | Price | Total Invested | Market Value | G/L ($) | G/L (%) | Weight | Div/sh | Dividend | Yield | YOC |
| Total | 26572.0776 | $52.40 | $70.77 | $1,392,257.72 | $1,880,636.74 | $488,379.02 | 35.08% | 100.00% | $15,448.16 | 0.82% | 1.11% | |
| SWPPX | 5469.697 | $51.92 | $50.75 | $283,985.42 | $277,587.12 | -$6,398.30 | -2.25% | 14.76% | $0.96 | $5,267.32 | 1.90% | 1.85% |
| IJR | 1275 | $71.26 | $72.02 | $90,850.66 | $91,825.50 | $974.84 | 1.07% | 4.88% | $1.21 | $1,540.22 | 1.68% | 1.70% |
| BIIB | 322.22283 | $237.37 | $252.07 | $76,484.47 | $81,222.71 | $4,738.24 | 6.20% | 4.32% | $0.00 | $0.00 | 0.00% | 0.00% |
| BKNG | 44.61704 | $1,534.92 | $1,622.50 | $68,483.61 | $72,391.15 | $3,907.54 | 5.71% | 3.85% | $0.00 | $0.00 | 0.00% | 0.00% |
| AN | 1136 | $31.59 | $56.73 | $35,883.15 | $64,445.28 | $28,562.13 | 79.60% | 3.43% | $0.00 | $0.00 | 0.00% | 0.00% |
| AZO | 49.07628 | $748.35 | $1,128.98 | $36,726.21 | $55,406.14 | $18,679.93 | 50.86% | 2.95% | $0.00 | $0.00 | 0.00% | 0.00% |
| CI | 298 | $158.35 | $166.97 | $47,187.25 | $49,757.06 | $2,569.81 | 5.45% | 2.65% | $0.04 | $11.92 | 0.02% | 0.03% |
| BIDU | 364 | $101.28 | $133.05 | $36,867.36 | $48,430.20 | $11,562.84 | 31.36% | 2.58% | $0.00 | $0.00 | 0.00% | 0.00% |
| NCLH | 2871 | $13.53 | $16.63 | $38,850.55 | $47,744.73 | $8,894.18 | 22.89% | 2.54% | $0.00 | $0.00 | 0.00% | 0.00% |
| BDX | 198.014047 | $97.97 | $231.13 | $19,400.00 | $45,766.99 | $26,366.99 | 135.91% | 2.43% | $3.16 | $625.72 | 1.37% | 3.23% |
| FB | 146.13887 | $170.86 | $263.11 | $24,969.58 | $38,450.60 | $13,481.02 | 53.99% | 2.04% | $0.00 | $0.00 | 0.00% | 0.00% |
| SRCL | 580 | $54.63 | $62.30 | $31,687.64 | $36,134.00 | $4,446.36 | 14.03% | 1.92% | $0.00 | $0.00 | 0.00% | 0.00% |
| AMZN | 11.43173 | $1,866.53 | $3,036.15 | $21,337.69 | $34,708.45 | $13,370.76 | 62.66% | 1.85% | $0.00 | $0.00 | 0.00% | 0.00% |
| SPGI | 101.64758 | $63.95 | $322.73 | $6,500.00 | $32,804.72 | $26,304.72 | 404.69% | 1.74% | $2.28 | $231.76 | 0.71% | 3.57% |
| MSFT | 147 | $40.09 | $202.47 | $5,893.41 | $29,763.09 | $23,869.68 | 405.02% | 1.58% | $2.04 | $299.88 | 1.01% | 5.09% |
| NSC | 140.536 | $71.87 | $209.12 | $10,100.00 | $29,388.89 | $19,288.89 | 190.98% | 1.56% | $3.76 | $528.42 | 1.80% | 5.23% |
| LH | 144.1506 | $121.55 | $199.77 | $17,521.36 | $28,796.97 | $11,275.61 | 64.35% | 1.53% | $0.00 | $0.00 | 0.00% | 0.00% |
| FISV | 299.25493 | $81.77 | $95.47 | $24,471.08 | $28,569.87 | $4,098.79 | 16.75% | 1.52% | $0.00 | $0.00 | 0.00% | 0.00% |
| AFL | 816.2963 | $25.36 | $33.95 | $20,700.00 | $27,713.26 | $7,013.26 | 33.88% | 1.47% | $1.08 | $881.60 | 3.18% | 4.26% |
| WMT | 198 | $69.34 | $138.75 | $13,728.34 | $27,472.50 | $13,744.16 | 100.12% | 1.46% | $2.16 | $427.68 | 1.56% | 3.12% |
| BRK.B | 133 | $147.27 | $201.90 | $19,586.79 | $26,852.70 | $7,265.91 | 37.10% | 1.43% | $0.00 | $0.00 | 0.00% | 0.00% |
| NKE | 223 | $51.28 | $120.08 | $11,435.52 | $26,777.84 | $15,342.32 | 134.16% | 1.42% | $0.98 | $218.54 | 0.82% | 1.91% |
| CRM | 112.71355 | $134.10 | $232.27 | $15,115.34 | $26,179.98 | $11,064.64 | 73.20% | 1.39% | $0.00 | $0.00 | 0.00% | 0.00% |
| FFIV | 171.53024 | $126.52 | $132.94 | $21,701.32 | $22,803.23 | $1,101.91 | 5.08% | 1.21% | $0.00 | $0.00 | 0.00% | 0.00% |
| DLTR | 248.03324 | $83.62 | $90.32 | $20,740.50 | $22,402.36 | $1,661.86 | 8.01% | 1.19% | $0.00 | $0.00 | 0.00% | 0.00% |
| WAT | 96.52502 | $191.49 | $222.82 | $18,483.22 | $21,507.70 | $3,024.48 | 16.36% | 1.14% | $0.00 | $0.00 | 0.00% | 0.00% |
| YORW | 507.718 | $25.90 | $42.25 | $13,150.00 | $21,451.09 | $8,301.09 | 63.13% | 1.14% | $0.72 | $365.56 | 1.70% | 2.78% |
| UAL | 605 | $26.49 | $33.86 | $16,026.14 | $20,485.30 | $4,459.16 | 27.82% | 1.09% | $0.00 | $0.00 | 0.00% | 0.00% |
| VMW | 156 | $105.73 | $128.73 | $16,494.15 | $20,081.88 | $3,587.73 | 21.75% | 1.07% | $0.00 | $0.00 | 0.00% | 0.00% |
| SAVE | 1075 | $9.40 | $17.57 | $10,101.83 | $18,887.75 | $8,785.92 | 86.97% | 1.00% | $0.00 | $0.00 | 0.00% | 0.00% |
| DISCA | 929 | $18.84 | $20.24 | $17,502.85 | $18,802.96 | $1,300.11 | 7.43% | 1.00% | $0.00 | $0.00 | 0.00% | 0.00% |
| CHKP | 153.14883 | $102.57 | $113.56 | $15,708.49 | $17,391.58 | $1,683.09 | 10.71% | 0.92% | $0.00 | $0.00 | 0.00% | 0.00% |
| LKQ | 531 | $22.23 | $31.99 | $11,805.17 | $16,986.69 | $5,181.52 | 43.89% | 0.90% | $0.00 | $0.00 | 0.00% | 0.00% |
| BABA | 54 | $164.53 | $304.69 | $8,884.58 | $16,453.26 | $7,568.68 | 85.19% | 0.87% | $0.00 | $0.00 | 0.00% | 0.00% |
| LMT | 44.233058 | $105.15 | $350.13 | $4,651.18 | $15,487.32 | $10,836.14 | 232.98% | 0.82% | $9.60 | $424.64 | 2.74% | 9.13% |
| CHDN | 100 | $90.00 | $149.15 | $9,000.16 | $14,915.00 | $5,914.84 | 65.72% | 0.79% | $0.58 | $58.00 | 0.39% | 0.64% |
| VMI | 104.233 | $125.20 | $141.95 | $13,050.00 | $14,795.87 | $1,745.87 | 13.38% | 0.79% | $1.50 | $156.35 | 1.06% | 1.20% |
| TCEHY | 190 | $40.78 | $76.34 | $7,748.04 | $14,504.60 | $6,756.56 | 87.20% | 0.77% | $0.26 | $49.40 | 0.34% | 0.64% |
| DIS | 115 | $81.18 | $121.25 | $9,335.99 | $13,943.75 | $4,607.76 | 49.35% | 0.74% | $0.00 | $0.00 | 0.00% | 0.00% |
| GPN | 85 | $150.58 | $157.74 | $12,799.26 | $13,407.90 | $608.64 | 4.76% | 0.71% | $0.78 | $66.30 | 0.49% | 0.52% |
| CERN | 186 | $48.84 | $70.09 | $9,084.46 | $13,036.74 | $3,952.28 | 43.51% | 0.69% | $0.72 | $133.92 | 1.03% | 1.47% |
| EW | 176.45951 | $69.29 | $71.69 | $12,226.88 | $12,650.38 | $423.50 | 3.46% | 0.67% | $0.00 | $0.00 | 0.00% | 0.00% |
| BMTC | 435.289 | $25.04 | $26.86 | $10,900.00 | $11,691.86 | $791.86 | 7.26% | 0.62% | $1.08 | $470.11 | 4.02% | 4.31% |
| SAM | 11 | $133.65 | $1,039.18 | $1,470.10 | $11,430.98 | $9,960.88 | 677.56% | 0.61% | $0.00 | $0.00 | 0.00% | 0.00% |
| ULTA | 54 | $175.05 | $206.77 | $9,452.67 | $11,165.58 | $1,712.91 | 18.12% | 0.59% | $0.00 | $0.00 | 0.00% | 0.00% |
| UHS | 95 | $111.67 | $109.55 | $10,608.60 | $10,407.25 | -$201.35 | -1.90% | 0.55% | $0.80 | $76.00 | 0.73% | 0.72% |
| ILMN | 33 | $232.95 | $292.70 | $7,687.29 | $9,659.10 | $1,971.81 | 25.65% | 0.51% | $0.00 | $0.00 | 0.00% | 0.00% |
| KMX | 109 | $39.70 | $86.44 | $4,327.03 | $9,421.96 | $5,094.93 | 117.75% | 0.50% | $0.00 | $0.00 | 0.00% | 0.00% |
| PG | 68.38 | $61.42 | $137.10 | $4,200.00 | $9,374.90 | $5,174.90 | 123.21% | 0.50% | $2.98 | $203.77 | 2.17% | 4.85% |
| IRBT | 113 | $52.64 | $79.58 | $5,948.65 | $8,992.54 | $3,043.89 | 51.17% | 0.48% | $0.00 | $0.00 | 0.00% | 0.00% |
| HSIC | 136 | $58.03 | $63.58 | $7,891.84 | $8,646.88 | $755.04 | 9.57% | 0.46% | $0.00 | $0.00 | 0.00% | 0.00% |
| CSX | 108 | $20.96 | $78.94 | $2,263.24 | $8,525.52 | $6,262.28 | 276.70% | 0.45% | $0.96 | $103.68 | 1.22% | 4.58% |
| LUV | 215 | $27.59 | $39.53 | $5,932.87 | $8,498.95 | $2,566.08 | 43.25% | 0.45% | $0.72 | $154.80 | 1.82% | 2.61% |
| GOOGL | 4.90659 | $1,431.58 | $1,616.11 | $7,024.17 | $7,929.59 | $905.42 | 12.89% | 0.42% | $0.00 | $0.00 | 0.00% | 0.00% |
| ESLT | 70 | $36.40 | $112.16 | $2,547.95 | $7,851.20 | $5,303.25 | 208.14% | 0.42% | $1.76 | $123.20 | 1.57% | 4.84% |
| VIG | 60 | $59.80 | $125.74 | $3,588.01 | $7,544.40 | $3,956.39 | 110.27% | 0.40% | $2.13 | $128.03 | 1.70% | 3.57% |
| CTSH | 101 | $55.12 | $71.42 | $5,566.77 | $7,213.42 | $1,646.65 | 29.58% | 0.38% | $0.80 | $80.80 | 1.12% | 1.45% |
| AAN | 133 | $22.62 | $52.26 | $3,008.06 | $6,950.58 | $3,942.52 | 131.07% | 0.37% | $0.16 | $21.28 | 0.31% | 0.71% |
| DHR | 29 | $79.24 | $229.54 | $2,298.10 | $6,656.66 | $4,358.56 | 189.66% | 0.35% | $0.68 | $19.72 | 0.30% | 0.86% |
| CBRE | 116 | $43.00 | $50.40 | $4,988.20 | $5,846.40 | $858.20 | 17.20% | 0.31% | $0.00 | $0.00 | 0.00% | 0.00% |
| RLI | 65.045408 | $66.31 | $86.70 | $4,313.00 | $5,639.44 | $1,326.44 | 30.75% | 0.30% | $1.92 | $124.89 | 2.21% | 2.90% |
| K | 86.239 | $48.05 | $62.89 | $4,143.58 | $5,423.57 | $1,279.99 | 30.89% | 0.29% | $2.28 | $196.62 | 3.63% | 4.75% |
| UNP | 30.104076 | $119.59 | $177.19 | $3,600.00 | $5,334.14 | $1,734.14 | 48.17% | 0.28% | $3.88 | $116.80 | 2.19% | 3.24% |
| SCHW | 126 | $33.70 | $41.11 | $4,246.72 | $5,179.86 | $933.14 | 21.97% | 0.28% | $0.68 | $85.68 | 1.65% | 2.02% |
| DISCK | 278 | $17.88 | $18.32 | $4,969.31 | $5,092.96 | $123.65 | 2.49% | 0.27% | $0.00 | $0.00 | 0.00% | 0.00% |
| ADBE | 10 | $425.03 | $447.10 | $4,250.33 | $4,471.00 | $220.67 | 5.19% | 0.24% | $0.00 | $0.00 | 0.00% | 0.00% |
| TIF | 33 | $60.25 | $130.84 | $1,988.40 | $4,317.72 | $2,329.32 | 117.15% | 0.23% | $2.32 | $76.56 | 1.77% | 3.85% |
| CPRI | 199 | $15.98 | $21.22 | $3,180.11 | $4,222.78 | $1,042.67 | 32.79% | 0.22% | $0.00 | $0.00 | 0.00% | 0.00% |
| WB | 100 | $32.00 | $41.55 | $3,200.16 | $4,155.00 | $954.84 | 29.84% | 0.22% | $0.00 | $0.00 | 0.00% | 0.00% |
| FDX | 16 | $152.76 | $259.47 | $2,444.15 | $4,151.52 | $1,707.37 | 69.86% | 0.22% | $2.60 | $41.60 | 1.00% | 1.70% |
| NVR | 1 | $4,000.00 | $3,953.09 | $4,000.00 | $3,953.09 | -$46.91 | -1.17% | 0.21% | $0.00 | $0.00 | 0.00% | 0.00% |
| ORLY | 9 | $189.26 | $436.60 | $1,703.36 | $3,929.40 | $2,226.04 | 130.69% | 0.21% | $0.00 | $0.00 | 0.00% | 0.00% |
| ATGE | 167 | $22.11 | $23.44 | $3,692.65 | $3,914.48 | $221.83 | 6.01% | 0.21% | $0.00 | $0.00 | 0.00% | 0.00% |
| ELAN | 126 | $15.68 | $31.01 | $1,975.11 | $3,907.26 | $1,932.15 | 97.82% | 0.21% | $0.00 | $0.00 | 0.00% | 0.00% |
| PEP | 28.892185 | $51.92 | $133.29 | $1,500.00 | $3,851.04 | $2,351.04 | 156.74% | 0.20% | $3.82 | $110.37 | 2.87% | 7.36% |
| PAYX | 45.256 | $29.83 | $82.25 | $1,350.00 | $3,722.31 | $2,372.31 | 175.73% | 0.20% | $2.48 | $112.23 | 3.02% | 8.31% |
| MCK | 24 | $127.42 | $147.49 | $3,058.04 | $3,539.76 | $481.72 | 15.75% | 0.19% | $1.64 | $39.36 | 1.11% | 1.29% |
| NVDA | 7 | $149.00 | $501.36 | $1,043.00 | $3,509.52 | $2,466.52 | 236.48% | 0.19% | $0.64 | $4.48 | 0.13% | 0.43% |
| UBER | 102 | $20.00 | $33.41 | $2,040.08 | $3,407.82 | $1,367.74 | 67.04% | 0.18% | $0.00 | $0.00 | 0.00% | 0.00% |
| AMCR | 307 | $8.44 | $10.43 | $2,589.74 | $3,202.01 | $612.27 | 23.64% | 0.17% | $0.46 | $141.22 | 4.41% | 5.45% |
| SNV | 121 | $16.66 | $26.00 | $2,016.08 | $3,146.00 | $1,129.92 | 56.05% | 0.17% | $1.32 | $159.72 | 5.08% | 7.92% |
| LOPE | 40 | $75.01 | $78.37 | $3,000.27 | $3,134.80 | $134.53 | 4.48% | 0.17% | $0.00 | $0.00 | 0.00% | 0.00% |
| PII | 34 | $76.53 | $90.86 | $2,602.00 | $3,089.24 | $487.24 | 18.73% | 0.16% | $2.44 | $82.96 | 2.69% | 3.19% |
| OMC | 63.208 | $65.76 | $47.20 | $4,156.62 | $2,983.42 | -$1,173.20 | -28.22% | 0.16% | $2.60 | $164.34 | 5.51% | 3.95% |
| DPZ | 7 | $230.86 | $378.32 | $1,616.00 | $2,648.24 | $1,032.24 | 63.88% | 0.14% | $2.60 | $18.20 | 0.69% | 1.13% |
| SQ | 17 | $60.35 | $154.88 | $1,026.00 | $2,632.96 | $1,606.96 | 156.62% | 0.14% | $0.00 | $0.00 | 0.00% | 0.00% |
| AUBN | 68 | $44.13 | $37.16 | $3,000.72 | $2,526.88 | -$473.84 | -15.79% | 0.13% | $1.02 | $69.36 | 2.74% | 2.31% |
| APA | 300 | $4.00 | $8.30 | $1,200.51 | $2,490.00 | $1,289.49 | 107.41% | 0.13% | $0.10 | $30.00 | 1.20% | 2.50% |
| GGG | 39 | $24.33 | $61.90 | $949.00 | $2,414.10 | $1,465.10 | 154.38% | 0.13% | $0.70 | $27.30 | 1.13% | 2.88% |
| ALB | 24 | $64.16 | $93.21 | $1,539.75 | $2,237.04 | $697.29 | 45.29% | 0.12% | $1.47 | $35.28 | 1.58% | 2.29% |
| OGS | 32.148 | $31.11 | $69.04 | $1,000.00 | $2,219.50 | $1,219.50 | 121.95% | 0.12% | $2.00 | $64.30 | 2.90% | 6.43% |
| AAPL | 20 | $23.66 | $108.86 | $473.20 | $2,177.20 | $1,704.00 | 360.10% | 0.12% | $3.08 | $61.60 | 2.83% | 13.02% |
| WELL | 40.3453 | $52.05 | $53.77 | $2,100.00 | $2,169.37 | $69.37 | 3.30% | 0.12% | $3.48 | $140.40 | 6.47% | 6.69% |
| PPL | 75.607 | $22.17 | $27.50 | $1,676.52 | $2,079.19 | $402.67 | 24.02% | 0.11% | $1.65 | $124.75 | 6.00% | 7.44% |
| MGM | 100 | $12.00 | $20.57 | $1,200.17 | $2,057.00 | $856.83 | 71.39% | 0.11% | $0.01 | $1.00 | 0.05% | 0.08% |
| AAP | 13 | $115.85 | $147.28 | $1,506.02 | $1,914.64 | $408.62 | 27.13% | 0.10% | $0.24 | $3.12 | 0.16% | 0.21% |
| BF.B | 27 | $36.66 | $69.71 | $989.71 | $1,882.17 | $892.46 | 90.17% | 0.10% | $0.70 | $18.90 | 1.00% | 1.91% |
| SINA | 42 | $35.69 | $42.85 | $1,498.80 | $1,799.70 | $300.90 | 20.08% | 0.10% | $0.00 | $0.00 | 0.00% | 0.00% |
| ABMD | 7 | $185.43 | $251.88 | $1,298.00 | $1,763.16 | $465.16 | 35.84% | 0.09% | $0.00 | $0.00 | 0.00% | 0.00% |
| HDB | 30 | $47.00 | $57.44 | $1,410.00 | $1,723.20 | $313.20 | 22.21% | 0.09% | $0.32 | $9.60 | 0.56% | 0.68% |
| NNN | 53.828 | $37.16 | $32.01 | $2,000.00 | $1,723.03 | -$276.97 | -13.85% | 0.09% | $2.06 | $110.89 | 6.44% | 5.54% |
| SBH | 200 | $12.05 | $8.37 | $2,410.94 | $1,674.00 | -$736.94 | -30.57% | 0.09% | $0.00 | $0.00 | 0.00% | 0.00% |
| ATVI | 22 | $45.50 | $75.73 | $1,001.00 | $1,666.06 | $665.06 | 66.44% | 0.09% | $0.37 | $8.14 | 0.49% | 0.81% |
| EGOV | 74 | $14.42 | $22.42 | $1,067.00 | $1,659.08 | $592.08 | 55.49% | 0.09% | $0.32 | $23.68 | 1.43% | 2.22% |
| CNC | 27 | $43.79 | $59.10 | $1,182.20 | $1,595.70 | $413.50 | 34.98% | 0.08% | $0.00 | $0.00 | 0.00% | 0.00% |
| ALC | 27 | $47.53 | $56.84 | $1,283.42 | $1,534.68 | $251.26 | 19.58% | 0.08% | $0.00 | $0.00 | 0.00% | 0.00% |
| SCL | 13 | $38.46 | $116.44 | $499.98 | $1,513.72 | $1,013.74 | 202.76% | 0.08% | $1.10 | $14.30 | 0.94% | 2.86% |
| OXY | 162 | $9.73 | $9.13 | $1,576.53 | $1,479.06 | -$97.47 | -6.18% | 0.08% | $0.44 | $71.28 | 4.82% | 4.52% |
| SWKH | 100 | $13.50 | $14.45 | $1,350.16 | $1,445.00 | $94.84 | 7.02% | 0.08% | $0.00 | $0.00 | 0.00% | 0.00% |
| MDLZ | 27 | $43.55 | $53.12 | $1,175.86 | $1,434.24 | $258.38 | 21.97% | 0.08% | $1.14 | $30.78 | 2.15% | 2.62% |
| CBOE | 17 | $94.92 | $81.29 | $1,613.60 | $1,381.93 | -$231.67 | -14.36% | 0.07% | $1.44 | $24.48 | 1.77% | 1.52% |
| CCL | 100 | $11.10 | $13.71 | $1,110.17 | $1,371.00 | $260.83 | 23.49% | 0.07% | $0.00 | $0.00 | 0.00% | 0.00% |
| ISRG | 2 | $490.00 | $667.08 | $980.00 | $1,334.16 | $354.16 | 36.14% | 0.07% | $0.00 | $0.00 | 0.00% | 0.00% |
| TSCO | 10 | $49.99 | $133.21 | $499.90 | $1,332.10 | $832.20 | 166.47% | 0.07% | $1.40 | $14.00 | 1.05% | 2.80% |
| STRA | 16 | $48.00 | $83.06 | $768.00 | $1,328.96 | $560.96 | 73.04% | 0.07% | $2.40 | $38.40 | 2.89% | 5.00% |
| KDP | 48.936721 | $21.04 | $26.90 | $1,029.61 | $1,316.40 | $286.79 | 27.85% | 0.07% | $0.60 | $29.36 | 2.23% | 2.85% |
| FOX | 48 | $15.75 | $26.14 | $756.01 | $1,254.72 | $498.71 | 65.97% | 0.07% | $0.46 | $22.08 | 1.76% | 2.92% |
| UNH | 4 | $222.00 | $305.14 | $888.00 | $1,220.56 | $332.56 | 37.45% | 0.06% | $4.32 | $17.28 | 1.42% | 1.95% |
| SJI | 54.0636 | $21.27 | $19.27 | $1,150.00 | $1,041.81 | -$108.19 | -9.41% | 0.06% | $1.18 | $63.80 | 6.12% | 5.55% |
| FZIPX | 106.599 | $6.83 | $9.48 | $728.07 | $1,010.56 | $282.49 | 38.80% | 0.05% | $0.13 | $13.54 | 1.34% | 1.86% |
| ICE | 10 | $56.49 | $94.40 | $564.90 | $944.00 | $379.10 | 67.11% | 0.05% | $1.10 | $11.00 | 1.17% | 1.95% |
| PYPL | 5 | $103.00 | $186.13 | $515.00 | $930.65 | $415.65 | 80.71% | 0.05% | $0.00 | $0.00 | 0.00% | 0.00% |
| VAR | 5 | $106.00 | $172.80 | $530.00 | $864.00 | $334.00 | 63.02% | 0.05% | $0.00 | $0.00 | 0.00% | 0.00% |
| PNW | 10.003183 | $31.09 | $81.57 | $311.00 | $815.96 | $504.96 | 162.37% | 0.04% | $3.13 | $31.31 | 3.84% | 10.07% |
| MMM | 5 | $172.95 | $159.96 | $864.75 | $799.80 | -$64.95 | -7.51% | 0.04% | $5.76 | $28.80 | 3.60% | 3.33% |
| HRL | 16 | $31.00 | $48.69 | $496.00 | $779.04 | $283.04 | 57.06% | 0.04% | $0.93 | $14.88 | 1.91% | 3.00% |
| WTRG | 18.535484 | $26.98 | $41.20 | $500.00 | $763.66 | $263.66 | 52.73% | 0.04% | $0.94 | $17.42 | 2.28% | 3.48% |
| FZROX | 61.422 | $10.00 | $11.67 | $614.24 | $716.79 | $102.55 | 16.70% | 0.04% | $0.16 | $10.07 | 1.41% | 1.64% |
| BCPC | 7 | $71.00 | $99.95 | $497.00 | $699.65 | $202.65 | 40.77% | 0.04% | $0.52 | $3.64 | 0.52% | 0.73% |
| CVET | 28 | $40.05 | $24.69 | $1,121.30 | $691.32 | -$429.98 | -38.35% | 0.04% | $0.00 | $0.00 | 0.00% | 0.00% |
| LANC | 4 | $117.75 | $166.14 | $471.00 | $664.56 | $193.56 | 41.10% | 0.04% | $2.80 | $11.20 | 1.69% | 2.38% |
| ATHM | 6 | $82.00 | $95.55 | $492.00 | $573.30 | $81.30 | 16.52% | 0.03% | $0.00 | $0.00 | 0.00% | 0.00% |
| EFSI | 22 | $22.85 | $25.50 | $502.70 | $561.00 | $58.30 | 11.60% | 0.03% | $1.04 | $22.88 | 4.08% | 4.55% |
| TESS | 88.983 | $8.99 | $6.10 | $800.00 | $542.80 | -$257.20 | -32.15% | 0.03% | $0.00 | $0.00 | 0.00% | 0.00% |
| GE | 67 | $7.42 | $7.42 | $496.94 | $497.14 | $0.20 | 0.04% | 0.03% | $0.04 | $2.68 | 0.54% | 0.54% |
| RAVN | 22 | $22.60 | $21.92 | $497.20 | $482.24 | -$14.96 | -3.01% | 0.03% | $0.52 | $11.44 | 2.37% | 2.30% |
| MPLX | 13 | $35.96 | $17.21 | $467.43 | $223.73 | -$243.70 | -52.14% | 0.01% | $2.75 | $35.75 | 15.98% | 7.65% |
| PRSP | 9 | $7.71 | $17.93 | $69.41 | $161.37 | $91.96 | 132.49% | 0.01% | $0.24 | $2.16 | 1.34% | 3.11% |
| WCC-A | 5.0848 | $26.85 | $28.98 | $136.53 | $147.36 | $10.83 | 7.93% | 0.01% | $0.00 | $0.00 | 0.00% | 0.00% |
| GIS | 1.955 | $64.60 | $59.12 | $126.29 | $115.58 | -$10.71 | -8.48% | 0.01% | $1.96 | $3.83 | 3.32% | 3.03% |
| TRGP | 7 | $8.09 | $16.05 | $56.66 | $112.35 | $55.69 | 98.29% | 0.01% | $3.64 | $25.48 | 22.68% | 44.97% |
| PEG | 1.651 | $48.73 | $58.15 | $80.46 | $96.01 | $15.55 | 19.32% | 0.01% | $1.88 | $3.10 | 3.23% | 3.86% |
| WCC | 1.9176 | $38.75 | $41.24 | $74.31 | $79.08 | $4.77 | 6.42% | 0.00% | $0.00 | $0.00 | 0.00% | 0.00% |
| LYG | 50 | $3.24 | $1.41 | $162.00 | $70.50 | -$91.50 | -56.48% | 0.00% | $0.00 | $0.00 | 0.00% | 0.00% |
| RUTH | 6 | $21.73 | $11.18 | $130.40 | $67.08 | -$63.32 | -48.56% | 0.00% | $0.00 | $0.00 | 0.00% | 0.00% |
| BK | 1 | $47.34 | $34.36 | $47.34 | $34.36 | -$12.98 | -27.42% | 0.00% | $1.24 | $1.24 | 3.61% | 2.62% |
| WVVI | 1 | $8.36 | $6.11 | $8.36 | $6.11 | -$2.25 | -26.91% | 0.00% | $0.00 | $0.00 | 0.00% | 0.00% |
| ZVO | 1 | $17.85 | $3.61 | $17.85 | $3.61 | -$14.24 | -79.78% | 0.00% | $0.00 | $0.00 | 0.00% | 0.00% |
| SQQQ1210115C00013000 | -1 | $499.76 | $0.00 | -$499.76 | -$0.01 | $499.75 | 100.00% | 0.00% | ||||
| FFIV210115P00110000 | -1 | $1,388.87 | $2.61 | -$1,388.87 | -$261.05 | $1,127.82 | 81.20% | -0.01% | ||||
| FAZ | -20 | $172.08 | $14.69 | -$3,441.54 | -$293.80 | $3,147.74 | 91.46% | -0.02% | ||||
| SQQQ | -32 | $346.93 | $25.03 | -$11,101.75 | -$800.96 | $10,300.79 | 92.79% | -0.04% | ||||
| XOM220121P00035000 | -2 | $899.72 | $8.02 | -$1,799.43 | -$1,604.60 | $194.83 | 10.83% | -0.09% | ||||
| EDZ | -120 | $56.24 | $17.25 | -$6,748.91 | -$2,070.00 | $4,678.91 | 69.33% | -0.11% | ||||
| TZA | -200 | $79.97 | $15.49 | -$15,993.84 | -$3,098.00 | $12,895.84 | 80.63% | -0.16% |
My transactions in October are as follow:
| Stock | Action | Cost | Price per share | % of Portfolio | Current Price | MTM P/L (%) | MTM P/L ($) |
| GPN | Add | $5,082.29 | $154.01 | 0.26% | $157.74 | 2.42% | $123.13 |
| VMW | Add | $5,016.28 | $132.01 | 0.26% | $128.73 | -2.48% | -$124.54 |
| DISCK | Add | $4,969.31 | $17.88 | 0.26% | $18.32 | 2.49% | $123.65 |
| BIIB | Add | $4,267.89 | $251.05 | 0.22% | $252.07 | 0.41% | $17.30 |
| NVR | New Buy | $4,000.35 | $4,000.35 | 0.21% | $3,953.09 | -1.18% | -$47.26 |
| DISCA | Add | $3,961.04 | $19.81 | 0.20% | $20.24 | 2.20% | $86.96 |
| BKNG | Add | $1,650.00 | $1,650.00 | 0.09% | $1,622.50 | -1.67% | -$27.50 |
| AMZN | Add | $154.79 | $3,236.25 | 0.01% | $3,036.15 | -6.18% | -$9.57 |
| CRM | Add | $133.97 | $251.52 | 0.01% | $232.27 | -7.65% | -$10.25 |
| GOOGL | Add | $111.03 | $1,502.64 | 0.01% | $1,616.11 | 7.55% | $8.38 |
| FB | Add | $110.22 | $265.10 | 0.01% | $263.11 | -0.75% | -$0.83 |
| YORW | Add | $91.08 | $39.86 | 0.00% | $42.25 | 6.00% | $5.46 |
| VMI | Add | $46.75 | $136.70 | 0.00% | $141.95 | 3.84% | $1.80 |
| OMC | Add | $31.60 | $53.11 | 0.00% | $47.20 | -11.13% | -$3.52 |
| UNP | Add | $29.06 | $199.59 | 0.00% | $177.19 | -11.23% | -$3.26 |
| SJI | Add | $15.71 | $19.58 | 0.00% | $19.27 | -1.59% | -$0.25 |
| PEG | Add | $0.80 | $53.33 | 0.00% | $58.15 | 9.03% | $0.07 |
| Bought | $29,672.17 | 1.53% | 0.48% | $141.18 | |||
| Sold | |||||||
| Net | $29,672.17 | 1.53% | 0.48% | $141.18 |
Purchases
Only one of the 17 stock buys was new: NVR, a stock tip I got from Barron's. The premise is that the company attracts quality shareholders by resisting stock splits despite its high stock price per share, the exact opposite of junk hyped up stocks like Tesla. Other split resistors include AZO and BKNG which I am also a fan of, so the stock tip resonated with me.
The smaller purchases are part of my monthly investment plans and DRIPs.
Sales
I bought the dip as the bull market continued to stall in October.
Only one of the 17 stock buys was new: NVR, a stock tip I got from Barron's. The premise is that the company attracts quality shareholders by resisting stock splits despite its high stock price per share, the exact opposite of junk hyped up stocks like Tesla. Other split resistors include AZO and BKNG which I am also a fan of, so the stock tip resonated with me.
The smaller purchases are part of my monthly investment plans and DRIPs.
Sales
No stock sales this month.
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