Portfolios

Portfolio Value Portfolio
Rebalance Weekly
Weighting Margin Of Safety
Rebalanced Sep 07, 2026
Current Value $96,896.05
Starting Value $100,000.00
Return Since Start -3.80%
Fees Paid $48.81

Current Holdings

NFLX NETFLIX INC Aug 17, 2026 13.6% 170.4403 $77.40 $326.07B $-137.58 (-1.0%) $13,192.08
HLT Hilton Worldwide Holdings Inc. Jan 03, 2026 13.2% 41.7494 $306.19 $69.70B $182.86 (1.5%) $12,783.25
CTVA Corteva, Inc. Sep 07, 2026 12.2% 135.7487 $83.90 $56.11B $-543.53 (-4.6%) $11,389.32
HCA HCA Healthcare, Inc. Aug 03, 2026 12.0% 29.1054 $426.94 $94.71B $636.65 (5.4%) $12,426.27
TEL TE Connectivity plc Jan 03, 2026 11.6% 54.3955 $211.96 $61.87B $-586.73 (-4.8%) $11,529.66
NDAQ NASDAQ, INC. Jul 17, 2026 11.1% 112.2726 $91.19 $51.57B $-324.12 (-3.1%) $10,238.14
MRSH MARSH & MCLENNAN COMPANIES, INC. Jan 03, 2026 8.7% 46.1088 $176.91 $85.23B $-305.11 (-3.6%) $8,157.11
AXP AMERICAN EXPRESS CO Aug 31, 2026 6.7% 20.0935 $324.69 $221.54B $-167.41 (-2.5%) $6,524.16
MPC Marathon Petroleum Corp Aug 17, 2026 5.9% 14.7648 $395.93 $115.59B $595.50 (11.3%) $5,845.84
SLB SLB LIMITED/NV Sep 07, 2026 5.0% 85.8047 $56.06 $83.81B $-126.88 (-2.6%) $4,810.21