Portfolio
Updated daily after market close
| Company / Security | Ticker | Long / Short | Reference Date | Cost Basis | Recent Price* | Gain | Category/Industry | Buy-Up-To Price | Stop Loss |
|---|---|---|---|---|---|---|---|---|---|
| NextEra Energy | NEE | Long | 2/25/21 | $74.06 | $74.17 | 0.15% | Clean energy | $75.00 | 25% Hard |
| ExxonMobil | XOM | Long | 6/3/21 | $61.18 | $108.53 | 77.39% | ESG | $63.00 | 25% Hard |
| iShares High Yield Corporate Bond ETF | SHYG | Long | 1/27/22 | $44.57 | $41.00 | -8.01% | Bond ETF | $45.00 | 25% Hard |
| Eaton | ETN | Long | 8/4/22 | $148.71 | $188.60 | 26.82% | Infrastructure | $155.00 | 25% Hard |
| Altria Group | MO | Long | 9/8/22 | $45.15 | $45.10 | -0.11% | Tobacco | $47.00 | 25% Hard |
| Global X Uranium ETF | URA | Long | 9/29/22 | $19.97 | $21.37 | 7.01% | Uranium | $22.00 | 25% Hard |
| iShares Global Energy ETF | IXC | Long | 12/1/22 | $41.16 | $37.16 | -9.72% | Energy | $44.00 | 25% Hard |
| VanEck Vectors Junior Gold Miners ETF | GDXJ | Long | 1/12/23 | $39.90 | $37.19 | -6.79% | Gold | $42.00 | 25% Hard |
| Roblox Corp. | RBLX | Long | 2/16/23 | $43.58 | $38.64 | -11.34% | Software and gaming | $47.00 | 35% Hard |
| W. R. Berkley Corp. | WRB | Long | 3/23/23 | $59.97 | $57.70 | -3.79% | Insurance | $63.00 | 15% Hard |
| Dick's Sporting Goods | DKS | Long | 3/30/23 | $137.11 | $135.41 | -1.24% | Specialty retail | $141.00 | 25% Hard |
| Marathon Petroleum Corp. | MPC | Long | 4/6/23 | $128.68 | $114.12 | -11.31% | Energy | $135.00 | 25% Hard |
| AeroVironment | AVAV | Long | 4/13/23 | $108.29 | $98.17 | -9.35% | Defense | $110.00 | 20% Hard |
| AT&T | T | Long | 4/20/23 | $17.65 | $16.10 | -8.78% | Communication services | $19.50 | 20% Hard |
| Pan American Silver | PAAS | Long | 4/27/23 | $17.62 | $15.35 | -12.88% | Silver | $18.00 | 20% Hard |
| JPMorgan Chase | JPM | Long | 5/4/23 | $134.12 | $140.69 | 4.90% | Banking | $140.00 | 20% Hard |
| KKR & Co. | KKR | Long | 5/11/23 | $48.61 | $54.70 | 12.53% | Asset management | $52.00 | 25% Hard |
| Sysco Corp. | SYY | Long | 5/18/23 | $73.19 | $72.69 | -0.68% | Food distribution | $76.00 | 20% Hard |
| Texas Pacific Land Trust | TPL | Long | 5/25/23 | $1,304.56 | $1,427.97 | 9.46% | Energy | $1,425.00 | 25% Hard |
| U.S. Gold Corp. | USAU | Long | 6/1/23 | $4.06 | $4.14 | 1.97% | Junior gold miner | $4.25 | 35% Hard |