Journal entry updates regarding the investment holdings in the portfolios, which may include a snapshot of my implied share price, the current situation, segment reviews, self-school lessons, and profiles.
I. Snapshot My Implied Share Price: $32.93 My Current Holdings Symbol Price Weight Cash 1.00 24.73% JTAI 1.57 8.69% PETS 1.285 8.04% WW 14.86 2.81% LYFT 16.22 2.70% ZM 97.74 2.70% KWEB 24.93 2.65% EXE 88.22 2.53% USNA 14.66 2.21% NUS 4.74 1.90% MKL 1760.74 1.87% TAYD 58.92 1.44% CELH 28.58 1.37% NVO 38.64 1.31%
3rd Quarter 2026 4-S Report Read More »
Updates, Holdings, Allocation, Rebalancing, and 4-S Report Related
I. Snapshot My Implied Share Price: $34.43 My Current Holdings Symbol Price Weight Cash 1.00 25.12% PETS 1.98 12.59% AII 19.27 8.11% IIPR 63.36 2.84% WEYS 39.49 2.83% ZM 87.15 2.57% PINS 22.07 2.07% MED 10.96 2.07% UPWK 9.16 1.99% EXE 90.72 1.95% USNA 21.51 1.91% BBBY 5.83 1.85% FVRR 10.81 1.84% MKL 1979.65 1.77%
2nd Quarter 2026 4-S Report Read More »
Updates, Holdings, Allocation, Rebalancing, and 4-S Report Related
My Implied Share Price: $33.44 Symbol Price Weight Cash 1.00 34.46% GTEC 0.70 8.70% PETS 2.29 8.43% IIPR 55.91 7.76% WEYS 33.68 2.62% FVRR 10.64 2.02% AII 19.67 2.00% MED 11.15 1.96% PINS 19.92 1.84% USNA 19.44 1.80% MKL 1912.45 1.77% CNC 41.82 1.63% REI 1.52 1.58% SBUX 98.67 1.46% MOH 175.94 1.30% MOV 27.73
April 24, 2026 Update – Holdings, Allocation, and Rebalancing Read More »
Updates, Holdings, Allocation, Rebalancing, and 4-S Report Related
I. Snapshot My Implied Share Price: $32.06 Symbol Price Weight Cash 1.00 26.13% IIPR 51 9.04% GTEC 0.69 8.25% PETS 2.30 8.15% WEYS 34.63 2.59% PINS 17.62 2.59% WMK 71.99 2.12% MED 10.06 2.11% BBBY 4.69 2.09% USNA 18.11 2.05% UFPI 95.49 1.87% AII 18.24 1.79% MKL 1924.82 1.72% MOH 145.88 1.56% VTSI 4.21 1.50%
1st Quarter 2026 4-S Report Read More »
Updates, Holdings, Allocation, Rebalancing, and 4-S Report Related
I. Snapshot My Share Price: $31.68. Symbol Price Weight Cash 1 18.29% REI 0.87 10.26% IIPR 47.36 7.99% MED 10.68 7.71% MOV 20.62 3.83% Stock Options 1 3.25% LYB 43.3 2.73% UFPI 91.05 2.63% SBUX 84.21 2.28% USNA 19.63 2.12% TGT 97.75 1.94% MKL 2149.65 1.94% VZ 40.73 1.84% VHI 12.05 1.79% AII 20.83 1.75%
Owner’s End of Year 2025 / Beginning of Year 2026 4-S Report Read More »
Updates, Holdings, Allocation, Rebalancing, and 4-S Report Related
PART I. Snapshot My Implied Share Price: $31.15 My Current Holdings Symbol Price Weight CASH 1.00 30.97% MOV 19.59 8.27% PETS 2.62 6.31% Options 1.00 4.54% AII 22.73 4.42% IIPR 56.46 3.91% TGT 89.03 3.38% INTC 36.83 3.11% MED 13.99 3.10% CROX 84.89 2.65% UG 7.755 2.42% CNC 38.70 1.96% LNC 41.09 1.94% VZ 43.67
October 2025 – 3-S Report Read More »
Updates, Holdings, Allocation, Rebalancing, and 4-S Report Related
PART I. Snapshot My Implied Share Price: $29.32 Symbol Price Weight Cash 1.00 38.31% MOV 19.47 8.74% Stock Options 1.00 5.29% AII 19.67 3.71% IIPR 57.3 3.60% CROX 86.45 2.87% SPB 56.88 2.81% INTC 24.49 2.20% JAKK 17.6 2.13% LNC 42.11 2.12% LEN 141.88 2.04% VZ 44.38 1.99% MKL 1912.13 1.72% MOH 174.65 1.57% CNC
September 2025 – 3-S Report Read More »
Updates, Holdings, Allocation, Rebalancing, and 4-S Report Related
Symbol Price Weight Cash 1.00 19.78% PETS 3.24 5.80% CNC 25.91 5.80% MOV 15.1 5.65% MOH 155.13 5.56% IIPR 51.37 5.06% CROX 97.13 4.00% LNC 36.87 3.70% INTC 19.31 3.46% MKL 1929.87 3.46% JAKK 17.14 3.38% LEN 115.98 2.49% BYON 8.16 2.19% HLF 9.14 1.88% UBER 86.91 1.87% FLR 41.42 1.86% YALA 7.55 1.76% VZ
August 2025 Update – Holdings and Allocations Read More »
Updates, Holdings, Allocation, Rebalancing, and 4-S Report Related
Portfolio Performance This last month or so has been a complete rollercoaster for me … and really the whole market. I’m actually pleasantly surprised that the portfolio is only down around 1-2% for the year — it could definitely be worse. I did a little more buying and selling than the portfolio reflects on the
May 2025 Update – Buying BuyBuyBaby (Through BYOD). Read More »
Updates, Holdings, Allocation, Rebalancing, and 4-S Report Related
I made a few changes to the portfolio: My Current Holdings Symbol Price Weight Cash / USD 1 24.80% MOV 13.35 7.98% BG 78.96 7.80% CROX 90.72 7.75% IIPR 51.61 7.64% HCC 49.35 6.09% LNC 30.27 3.91% INTC 18.93 3.59% TGT 93.11 3.54% MKL 1768.53 3.36% UBER 75.24 3.00% Stock Options (minus) -1 -2.54% VZ
April 2025 Update – Meeting-and-Greeting Movado! (Re: MOV) Read More »
Updates, Holdings, Allocation, Rebalancing, and 4-S Report Related