Back to 2025
Monthly Detail
April 2025
Monthly Return
-3.53%
Portfolio Value
$11.94M
Monthly Return
-3.53%
# Stocks
20
Holdings Shown
20
Portfolio Holdings
20 positions for the period 2025-03-31 to 2025-04-09.
| Symbol | Stock | New | Begin $ | End $ | Div | Gain % |
|---|---|---|---|---|---|---|
| CBRE | Cbre Group Inc | $130.78 | $121.27 | $0.00 | -7.27% | |
| DFS | Discover Fin Sv | $170.70 | $196.35 | $0.00 | +15.03% | |
| ETR | Entergy Corp | NEW | $85.49 | $80.51 | $0.00 | -5.83% |
| EXEL | Exelixis Inc | NEW | $36.92 | $35.34 | $0.00 | -4.28% |
| EXPE | Expedia Inc | NEW | $168.10 | $161.68 | $0.00 | -3.82% |
| FI | Fiserv Inc | NEW | $220.83 | $210.38 | $0.00 | -4.73% |
| FOX | Fox Corp-B | $52.71 | $47.71 | $0.00 | -9.49% | |
| G | Genpact Ltd | NEW | $50.38 | $48.12 | $0.00 | -4.49% |
| GILD | Gilead Sciences | NEW | $112.05 | $105.25 | $0.00 | -6.07% |
| IBKR | Interactive Brk | $165.60 | $170.72 | $0.00 | +3.09% | |
| IBM | Intl Bus Mach | NEW | $248.66 | $235.31 | $0.00 | -5.37% |
| MMM | 3M Co | $146.86 | $138.32 | $0.00 | -5.82% | |
| PM | Philip Morris | NEW | $158.73 | $151.80 | $0.00 | -4.37% |
| PPC | Pilgrims Pride | NEW | $54.51 | $50.37 | $6.30 | +3.96% |
| RCL | Royal Caribbean | $205.44 | $209.51 | $0.00 | +1.98% | |
| TMUS | T-Mobile Us Inc | NEW | $266.71 | $254.90 | $0.00 | -4.43% |
| TPR | Tapestry Inc | $70.41 | $67.28 | $0.00 | -4.45% | |
| TRGP | Targa Resources | $200.47 | $173.65 | $0.00 | -13.38% | |
| UNM | Unum Group | NEW | $81.46 | $76.89 | $0.00 | -5.61% |
| VNO | Vornado Rlty Tr | $36.99 | $35.01 | $0.00 | -5.35% |
Disclaimer: Past performance does not guarantee future results. All investments involve risk including possible loss of principal. Holdings shown reflect actual portfolio positions for the indicated period.