Portfolios

Portfolio Value Portfolio
Rebalance Monthly
Weighting Margin Of Safety
Rebalanced Jul 01, 2026
Current Value $98,236.59
Starting Value $100,000.00
Return Since Start -1.03%
Fees Paid $50.61

Current Holdings

HCA HCA Healthcare, Inc. 13.6% 32.9842 $390.74 $86.68B $-2,216.10 (-14.7%) $12,888.25
TEL TE Connectivity plc 13.3% 63.1215 $198.18 $57.85B $-2,049.12 (-14.1%) $12,509.42
SLB SLB LIMITED/NV 13.2% 280.5060 $47.36 $70.81B $1,777.14 (15.4%) $13,284.76
MRSH MARSH & MCLENNAN COMPANIES, INC. 11.7% 64.7988 $181.53 $87.46B $-38.96 (-0.3%) $11,762.92
HLT Hilton Worldwide Holdings Inc. 11.4% 32.7768 $322.45 $73.41B $956.62 (10.0%) $10,568.89
ICE Intercontinental Exchange, Inc. 10.5% 79.1864 $137.67 $77.85B $-1,476.95 (-11.9%) $10,901.59
MCK MCKESSON CORP 9.5% 11.8311 $812.28 $97.64B $-106.88 (-1.1%) $9,610.20
COR Cencora, Inc. 7.0% 23.2237 $306.13 $59.56B $-549.14 (-7.2%) $7,109.46
AXP AMERICAN EXPRESS CO 5.0% 13.7593 $354.43 $241.84B $-93.33 (-1.9%) $4,876.71
ROST ROSS STORES, INC. 4.8% 21.5273 $219.46 $70.40B $761.57 (19.2%) $4,724.39