Active Holdings (Unrealized)
Last Updated: February 3, 2026
Stock Positions
Ticker
Company
Gain
Cost
Value
MSFT Microsoft Corp. -10.2% $14,651 $13,163
Sector: AI Software/Cloud
Entry: Jan 16, 2026
Price: $457.83 →
$411.33
Shares: 32
Lock Profit:
not yet 😊
View Reasoning →
NICE NICE Ltd. -5.9% $9,846 $9,265
Sector: Enterprise Software
Entry: Jan 16, 2026
Price: $115.83 →
$109.00
Shares: 85
Lock Profit:
not yet 😊
View Reasoning →
Stocks Subtotal:
$24,496
$22,428
-$2,069 (-8.4%)
Income ETF Parking
Ticker
Company
Gain
Cost
Value
SPYI NEOS S&P 500 High Income ETF -1.2% $4,949 $4,892
Sector: Income ETF
Entry: Jan 16, 2026
Price: $53.22 →
$52.60
Shares: 93
Lock Profit:
not yet 😊
View Reasoning →
IDVO Amplify Intl Enhanced Dividend Income ETF +2.5% $9,593 $9,832
Sector: Dividend ETF
Entry: Jan 16, 2026
Price: $41.35 →
$42.38
Shares: 232
Lock Profit:
not yet 😊
View Reasoning →
XAR SPDR S&P Aerospace & Defense ETF -4.2% $9,587 $9,186
Sector: Aerospace & Defense ETF
Entry: Jan 16, 2026
Price: $290.52 →
$278.35
Shares: 33
Lock Profit:
not yet 😊
View Reasoning →
ETFs Subtotal:
$24,130
$23,910
-$220 (-0.9%)
Portfolio Total:
$48,626
$46,338
-$2,288 (-4.7%)
Closed Trades (Realized)
| Ticker | Entry | Exit | Shares | Cost | Proceeds | Realized | Hold Time |
|---|---|---|---|---|---|---|---|
| RHHBY | $43.00 | $49.00 | 233 | $10,019 | $11,417 | +$1,398 (+14.0%) | 239 days |
| PFE | $26.72 | $27.00 | 533 | $14,242 | $14,391 | +$149 (+1.0%) | 265 days |
| TGT | $104.10 | $104.42 | 58 | $6,038 | $6,056 | +$19 (+0.3%) | 125 days |
| JNJ | $145.47 | $169.00 | 68 | $9,892 | $11,492 | +$1,600 (+16.2%) | 55 days |
| NVDA | $108.07 | $125.59 | 10 | $1,081 | $1,256 | +$175 (+16.2%) | 23 days |
| TSLA | $210.39 | $183.48 | 14 | $2,945 | $2,569 | -$377 (-12.8%) | 3 days |
| Total | $44,217 | $47,181 | +$2,964 (+6.7%) |
Performance Summary
| Metric | Value |
|---|---|
| Active Holdings | |
| Total Cost | $48,626 |
| Current Value | $46,338 |
| Unrealized Gain | -$2,288 (-4.7%) |
| Closed Trades | |
| Total Cost | $44,217 |
| Total Proceeds | $47,181 |
| Realized Gain | +$2,964 (+6.7%) |
| Overall | |
| Total Invested | $92,843 |
| Total Return | +$676 (+0.7%) |
| Win Rate | 10/11 (83%) |
Recent Activity
December 2025:
- Jan 16: Added MSFT position - Morningstar 4-star rating with fair value at $600 vs current price around $457 - good value opportunity
- Jan 16: Added NICE position - Checks all strategy boxes
- Jan 16: Added SPYI position - High income ETF for parking money
- Jan 16: Added IDVO position - Income/dividend ETF for parking money
- Jan 16: Added XAR position - Does NOT follow the strategy - going rogue on this one
This portfolio represents real money and real decisions. I’m learning in public - wins, losses, and lessons included.