Portfolios

Portfolio Value Portfolio
Rebalance Monthly
Weighting Margin Of Safety
Rebalanced Oct 01, 2026
Current Value $100,969.13
Starting Value $100,000.00
Return Since Start 1.02%
Fees Paid $50.30

Current Holdings

NDAQ NASDAQ, INC. Apr 15, 2026 14.2% 144.5894 $104.72 $59.22B $2,400.12 (18.8%) $15,141.40
HLT Hilton Worldwide Holdings Inc. Apr 15, 2026 13.4% 39.7468 $351.89 $80.11B $948.08 (7.3%) $13,986.48
MRSH MARSH & MCLENNAN COMPANIES, INC. Apr 15, 2026 12.3% 67.0367 $194.72 $93.82B $1,353.57 (11.6%) $13,053.38
TEL TE Connectivity plc Apr 15, 2026 12.1% 51.9893 $213.86 $62.42B $-887.58 (-7.4%) $11,118.42
SLB SLB LIMITED/NV Apr 15, 2026 11.9% 228.0865 $53.08 $79.36B $448.22 (3.8%) $12,106.83
AXP AMERICAN EXPRESS CO Apr 15, 2026 9.5% 29.5317 $315.05 $214.97B $-402.52 (-4.1%) $9,303.97
HCA HCA Healthcare, Inc. Apr 15, 2026 9.5% 20.9797 $465.26 $103.21B $-25.13 (-0.3%) $9,761.02
AON Aon plc Apr 15, 2026 6.8% 22.9887 $302.06 $64.51B $-462.64 (-6.2%) $6,943.95
APP AppLovin Corp Apr 15, 2026 6.1% 20.3224 $260.74 $87.69B $-3,059.01 (-36.6%) $5,298.85
ICE Intercontinental Exchange, Inc. Apr 15, 2026 4.3% 26.5842 $160.05 $90.51B $11.92 (0.3%) $4,254.80