Q4 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $32,537 | +64.2% | 169 | +69.0% | 31.14% | -33.4% |
| PG | New | PROCTER AND GAMBLE CO | $29,322 | – | 200 | – | 28.06% | – |
| TSLA | New | TESLA INC | $24,800 | – | 100 | – | 23.73% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $17,837 | – | 50 | – | 17.07% | – |
| IYK | Exit | ISHARES TRUSTishares us consumer staples etf | $0 | – | -10 | – | -4.51% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -100 | – | -11.66% | – |
| ARKG | Exit | ARK ETF TRUSTark genomic revolution etf | $0 | – | -200 | – | -14.94% | – |
| DIS | Exit | THE WALT DISNEY COMPANY | $0 | – | -100 | – | -22.16% | – |
Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $19,811 | – | 100 | – | 46.73% | – |
| DIS | New | THE WALT DISNEY COMPANY | $9,394 | – | 100 | – | 22.16% | – |
| ARKG | New | ARK ETF TRUSTark genomic revolution etf | $6,332 | – | 200 | – | 14.94% | – |
| CSCO | New | CISCO SYSTEMS INC | $4,944 | – | 100 | – | 11.66% | – |
| IYK | New | ISHARES TRUSTishares us consumer staples etf | $1,910 | – | 10 | – | 4.51% | – |