Positions · as of Apr 25, 2026
What the portfolio owns right now.
Closing snapshot from the most recent trading day. Weights reflect market value at close, not cost basis.
Account value$7,041.08Securities $5,199 · cash $1,842
Day0.00%
Since inception+0.59%
vs SPY / QQQSPY +8.44%QQQ +11.99%
Holdings
| Ticker | Shares | Avg cost | Price | Value | P/L | Weight |
|---|---|---|---|---|---|---|
CashUninvested USD | — | — | — | $1,841.70 | — | 26.2% |
TSLATesla Inc. | 6.6017 | $378.69 | $376.30 | $2,484.22 | -$15.78-0.63% | 35.3% |
VOOS&P 500 | 1.6387 | $610.24 | $656.42 | $1,075.68 | $75.68+7.57% | 15.3% |
VSTVistra Corp. | 5.9036 | $159.90 | $164.35 | $970.26 | $11.96+1.25% | 13.8% |
LMTLockheed Martin | 0.4874 | $621.64 | $513.45 | $250.25 | -$49.75-16.58% | 3.6% |
MU | 0.4339 | $460.92 | $496.72 | $215.53 | $15.53+7.77% | 3.1% |
VRTVertiv Holdings | 0.3358 | $297.79 | $323.46 | $108.62 | $8.62+8.62% | 1.5% |
BWXTBWX Technologies | 0.4249 | $235.32 | $223.15 | $94.83 | -$5.17-5.17% | 1.3% |