| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | |
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1 | Dear Patty, | DOW JONES INDU: | $44,023.29 | S&P 500: | $6,243.76 | NASDAQ: | $20,677.80 | RUSSELL 2000: | $2,205.05 | |||||||||||||||
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3 | Thank you for your proactive outreach to potential firms. We are excited to hear back from you next week regarding the status of these connections. | SECTOR | TICKER | # SHARES | COST PRICE | TOTAL COST | % COST | CURR PRICE | MKT. VALUE | WEIGHT | $ GAIN | TOTAL $GAIN | % GAIN | ANN. DIV | CURR YEILD | PRICE CHANGE | BETA | INDEX | SECTOR ANALYST | |||||
4 | TECHNOLOGY | MSFT | 35 | $29.38 | $1,028.30 | 0.53% | $505.82 | $17,703.70 | #REF! | $476.44 | $16,675.40 | 1621.65% | $159.33 | 0.90% | $2.80 | 1.04 | NASDAQ (DOW) | Owen Cavo | ||||||
5 | AAPL | 100 | $115.41 | $11,541.00 | 5.91% | $209.11 | $20,911.00 | #REF! | $93.70 | $9,370.00 | 81.19% | $125.47 | 0.60% | $0.49 | 1.20 | NASDAQ (DOW) | Gavin Morrobel | |||||||
6 | TECHNOLOGY | CRM | 35 | $79.02 | $2,765.70 | 1.42% | $257.58 | $9,015.30 | #REF! | $178.56 | $6,249.60 | 225.97% | -$2.02 | 1.36 | NYSE (DOW) | L Zheng | ||||||||
7 | CRWD | 39 | $128.00 | $4,992.00 | 2.56% | $473.28 | $18,457.92 | #REF! | $345.28 | $13,465.92 | 269.75% | -$2.90 | 1.16 | NASDAQ | ||||||||||
8 | GOOGL | 60 | $135.81 | $8,148.74 | 4.18% | $182.00 | $10,920.00 | #REF! | $46.19 | $2,771.26 | 34.01% | $0.44 | 1.00 | NASDAQ | ||||||||||
9 | CYBR | 13 | $262.83 | $3,416.79 | 1.75% | $374.81 | $4,872.53 | #REF! | $111.98 | $1,455.74 | 42.61% | -$2.22 | 1.00 | NASDAQ | ||||||||||
10 | NVDA | 33 | $115.57 | $3,813.65 | 1.95% | $170.70 | $5,633.10 | #REF! | $55.14 | $1,819.46 | 47.71% | $6.63 | 2.13 | NASDAQ | ||||||||||
11 | DEFENSE | LMT | 11 | $324.98 | $3,574.78 | 1.83% | $470.12 | $5,171.32 | #REF! | $145.14 | $1,596.54 | 44.66% | $139.63 | 2.70% | -$3.53 | 0.28 | NYSE | Dionysis Poniros | ||||||
12 | SHLD | 181 | $37.38 | $6,765.78 | 3.47% | $60.52 | $10,954.12 | #REF! | $23.14 | $4,188.34 | 61.90% | $13.32 | 0.12% | -$0.71 | NYSE | |||||||||
13 | WWD | 40 | $100.75 | $4,030.00 | 2.07% | $251.74 | $10,069.60 | #REF! | $150.99 | $6,039.60 | 149.87% | $0.18 | 1.26 | NYSE | ||||||||||
14 | INDUSTRIALS | LYB | 52 | $99.16 | $5,156.32 | 2.64% | $62.44 | $3,246.88 | #REF! | -$36.72 | -$1,909.44 | -37.03% | $185.07 | 5.70% | -$0.61 | 0.78 | NYSE (DOW) | Quinn Giblin | ||||||
15 | HON | 30 | $155.03 | $4,650.90 | 2.38% | $235.30 | $7,059.00 | #REF! | $80.27 | $2,408.10 | 51.78% | $148.24 | 2.10% | -$2.76 | 1.07 | NYSE (DOW) | Cole Hess | |||||||
16 | HTHIY | 232 | $26.54 | $6,156.12 | 3.15% | $27.98 | $6,491.36 | #REF! | $1.45 | $335.24 | 5.45% | $0.20 | ||||||||||||
17 | WM | 20 | $226.20 | $4,524.06 | 2.32% | $225.84 | $4,516.80 | #REF! | -$0.36 | -$7.26 | -0.16% | $0.75 | 1.33% | -$3.46 | ||||||||||
18 | FINANCIALS | V | 45 | $76.21 | $3,429.45 | 1.76% | $347.02 | $15,615.90 | #REF! | $270.81 | $12,186.45 | 355.35% | $124.93 | 0.80% | -$3.55 | 0.92 | NYSE (DOW) | Rishi Vipin | ||||||
19 | FISI | 645 | $15.97 | $10,300.65 | 5.28% | $26.80 | $17,286.00 | #REF! | $10.83 | $6,985.35 | 67.81% | -$0.79 | 0.70 | NYSE (DOW) | Lorenzo Graham | |||||||||
20 | JPM | 23 | $160.71 | $3,696.33 | 1.89% | $286.55 | $6,590.65 | #REF! | $125.84 | $2,894.32 | 78.30% | $230.67 | 3.50% | -$2.15 | 1.09 | NYSE | ||||||||
21 | MA | 20 | $330.19 | $6,603.80 | 3.38% | $550.36 | $11,007.20 | #REF! | $220.17 | $4,403.40 | 66.68% | $66.04 | 0.60% | -$2.66 | 1.02 | NYSE | ||||||||
22 | AXP | 10 | $304.54 | $3,045.37 | 1.56% | $310.65 | $3,106.50 | #REF! | $6.11 | $61.13 | 2.01% | $0.70 | 0.92% | -$10.18 | 1.25 | |||||||||
23 | HEALTHCARE | EW | 78 | $27.63 | $2,155.14 | 1.10% | $76.81 | $5,991.18 | #REF! | $49.18 | $3,836.04 | 177.99% | -$1.47 | 1.11 | NYSE | Tyler Michna | ||||||||
24 | XLV | 98 | $127.70 | $12,514.60 | 6.41% | $132.60 | $12,994.80 | #REF! | $4.90 | $480.20 | 3.84% | $194.92 | 1.50% | -$2.43 | NYSE | Dionysis Poniros | ||||||||
25 | NVO | 50 | $131.14 | $6,556.90 | 3.36% | $67.22 | $3,361.00 | #REF! | -$63.92 | -$3,195.90 | -48.74% | $36.97 | 1.10% | -$1.72 | 0.65 | NYSE | ||||||||
26 | CONSUMER DEFENSE | WMT | 135 | $37.62 | $5,078.25 | 2.60% | $95.39 | $12,877.65 | #REF! | $57.77 | $7,799.40 | 153.58% | $218.92 | 1.70% | -$0.37 | 0.67 | NYSE (DOW) | William Li | ||||||
27 | COKE | 10 | $489.16 | $4,891.60 | 2.51% | $109.55 | $1,095.50 | #REF! | -$379.61 | -$3,796.10 | -77.60% | $18.62 | 1.70% | -$2.70 | 0.83 | |||||||||
28 | CONSUMER CYCLICAL | DIS | 45 | $121.81 | $5,481.55 | 2.81% | $118.98 | $5,354.10 | #REF! | -$2.83 | -$127.45 | -2.33% | -$0.99 | 1.56 | Spencer Dennis | |||||||||
29 | AMZN | 140 | $14.29 | $2,000.60 | 1.03% | $226.35 | $31,689.00 | #REF! | $212.06 | $29,688.40 | 1483.97% | $0.66 | 1.33 | NASDAQ | Oliver Gomes Jr | |||||||||
30 | GM | 297 | $28.62 | $8,498.66 | 4.36% | $52.71 | $15,654.87 | #REF! | $24.10 | $7,156.22 | 84.20% | $195.69 | 1.25% | -$0.62 | 1.32 | NYSE | Evan Ren | |||||||
31 | DAL | 105 | $36.10 | $3,790.86 | 1.94% | $5,849.55 | #REF! | $19.61 | $2,058.69 | 54.31% | $64.93 | 1.11% | -$2.40 | 1.49 | NYSE | |||||||||
32 | TSLA | 60 | $186.91 | $11,214.60 | 5.75% | $310.78 | $18,646.80 | #REF! | $123.87 | $7,432.20 | 66.27% | -$6.12 | 2.39 | NASDAQ | ||||||||||
33 | REITS | DLR | 85 | $69.50 | $5,907.50 | 3.03% | $55.71 | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | 3.90% | $0.20 | 0.94 | NYSE | Shane Girolamo | ||||||
34 | REITS | STAG | 91 | $17.37 | $1,580.67 | 0.81% | $35.57 | $3,236.87 | #REF! | $18.20 | $1,656.20 | 104.78% | $152.13 | 4.70% | -$0.54 | 0.94 | NYSE | |||||||
35 | AMT | 15 | $177.07 | $2,656.05 | 1.36% | $218.92 | $3,283.80 | #REF! | $41.85 | $627.75 | 23.63% | $72.24 | 2.20% | -$2.86 | 0.81 | NYSE | ||||||||
36 | FIXED INCOME | NTSX | 150 | $30.57 | $4,585.50 | 2.35% | $49.90 | $7,485.00 | #REF! | $19.33 | $2,899.50 | 63.23% | $82.34 | 1.10% | -$0.16 | NYSE ARCA | Owen Cavo | |||||||
37 | ENERGY | CPK | 40 | $106.86 | $4,274.40 | 2.19% | $121.41 | $4,856.40 | #REF! | $14.55 | $582.00 | 13.62% | $53.42 | 1.10% | -$2.34 | 0.65 | NYSE | Cole Hess | ||||||
38 | GEV | 18 | $346.50 | $6,237.00 | 3.20% | $559.61 | $10,072.98 | #REF! | $213.11 | $3,835.98 | 61.50% | $4.57 | NYSE | |||||||||||
39 | ETF | PWRD | 100 | $52.09 | $5,209.00 | 2.67% | $89.77 | $8,977.00 | #REF! | $37.68 | $3,768.00 | 72.34% | $62.84 | 0.70% | -$0.31 | Gabriel Escobar | ||||||||
40 | GLD | 20 | $242.96 | $4,859.17 | 2.49% | $306.73 | $6,134.60 | #REF! | $63.77 | $1,275.43 | 26.25% | -$1.28 | NYSE ARCA | |||||||||||
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42 | TOTAL | SECTOR | MKT VALUE | PERFORMANCE | ASSET CLASS | MKT VALUE | PERFORMANCE | Portfolio Beta | Avg Postion Size | Median P/L | ||||||||||||||
43 | Positions | 37 | Technology | $87,513.55 | 145.09% | Equity | $301,862.07 | #REF! | 1.10 | $5,285.35 | #REF! | |||||||||||||
44 | Cost of Investment | $195,131.79 | Defense | $26,195.04 | 82.28% | REIT | #REF! | #REF! | W/O DIVIDEND | |||||||||||||||
45 | Curr. Mkt. Value | #REF! | Healthcare | $22,346.98 | 5.28% | Fixed Income | $7,485.00 | 63.23% | W/O DIVIDEND | Avg Postion Size & Weight are at cost | ||||||||||||||
46 | Annual Dividend | #REF! | Financials | $50,499.75 | 110.15% | Cash | $9,232.56 | N/A | ||||||||||||||||
47 | Total Profit | #REF! | Consumer Defen. | $13,973.15 | 40.15% | ETF | $15,111.60 | 77.54% | ||||||||||||||||
48 | Gain on Investment | #REF! | Consumer Cyc | $77,194.32 | 149.12% | |||||||||||||||||||
49 | Total Dividend Yield | #REF! | Industrials | $10,305.88 | 4.03% | |||||||||||||||||||
50 | Curr. Mkt. Value + Cash | #REF! | ETF | $8,977.00 | 77.54% | |||||||||||||||||||
51 | Weekly Performance | #REF! | Energy | $4,856.40 | 9.33% | |||||||||||||||||||
52 | Weekly S&P Performance | 18.52% | ||||||||||||||||||||||
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