Snapshot My Implied Share Price: $35.73 Current Holdings Symbol Price Weight Cash 1.00 19.98% JTAI 1.95 10.04% USNA 15.47 3.82% WW 18.12 2.76% PETS 1.98 2.68% IIPR 59.16 2.67% WEYS 46.17 2.58% AII 21.00 2.56% ZM 104.50 2.55% NUS 5.49 2.13% UPWK 9.67 2.12% LEN 88.18 2.07% FLYX 1.20 2.07% EXE 92.84 2.01% LNC 46.03 […]
Snapshot My Implied Share Price: $33.58 Situation Continuous monitoring and evaluation of holdings. Response Small adjustments. Reflections This week the portfolio remained stable however, based on a drop in the quoted price of JTAI, I increased exposure to it to stay at 10%, then cash reserves dropped below my personal functional preference. So, I sold
August 1, 2026 Brief Update Read More »
Decisions: Owner's Snapshot, Situation, Response, and Reflections (SSRRs)
Snapshot My Implied Share Price: $33.10 Symbol Price Weight JTAI 2.04 10.44% Cash 1.00 10.20% AII 18.67 8.62% Stock Options 1.00 2.93% IIPR 61.48 2.86% WEYS 38.22 2.85% PETS 1.99 2.78% ZM 87.99 2.70% WW 13.34 2.67% PINS 22.13 2.16% FLYX 1.16 2.06% LEN 84.64 2.05% EXE 91.52 2.04% NUS 5.08 2.03% UPWK 8.83 2.00%
Snapshot My Implied Share Price: $34.33 Symbol Price Weight Cash 1.00 12.60% JTAI 2.16 10.39% AII 18.66 8.31% IIPR 64.47 2.89% WEYS 39.20 2.81% ZM 91.13 2.70% PETS 1.97 2.65% WW 14.57 2.62% PINS 23.20 2.19% NUS 5.24 2.02% UPWK 9.06 1.98% FLYX 1.15 1.97% LEN 83.89 1.96% USNA 21.82 1.94% HGBL 1.23 1.93% FVRR
Snapshot My Implied Share Price: $34.44 Situation I’m always looking for ways to make my holding company stronger. Response I adjusted my holdings by taking a tax loss, raising cash, buying Egain, Weight Watchers, and Heritage Global. I reduced Medifast. PETS For PETS, I still believe it is extremely undervalued. I made the decision to
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
Snapshot My Implied Share Price: $32.62 Situation I wanted to fund additional opportunities in LULU and ACN, and rebalance my portfolio. Response I took some profits in BBBY, still leaving a good amount of exposure. I am excited about UPWK because it is similar to FVRR. I also found it to be undervalued. After I
Snapshot My Implied Share Price: $33.73 Situation I reduced ownership in Movado (MOV). MOV Over the last year Movado has increased in share price over 136%. I still believe the company is great, however, it is approaching fair value. I was holding it because I thought it was undervalued and the dividend was above average.
Snapshot My Implied Share Price: $33.44 Situation I add 4 new positions. RAVE, UPWK, JOYY, and TAYD I added all of these companies for the same reasons. They were all on my watch list. I’ve been following them for a long time. Now, I’ve made the decision to be more flexible with my portfolio and
Snapshot My Implied Share Price: $33.05 Situation I made 2 significant changes recently. BWEN Broadwind, Inc. (BWEN) made the decision to change businesses and changed from the wind business, which I bought it for, to the artificial technology business. It is a dramatic change however it was not the reason I owned the business. There