Momentum Strategy Portfolio
Portfolio Value
$99,891.52
as of 2026-10-28Cash
$38,185.66
Holdings
$61,705.86
assets heldRealized P&L
-$3,512.47
Unrealized P&L
+$3,403.99
| Symbol | Shares | Avg Cost | Current Price | Cost Basis | Market Value | Unrealized P&L | Unrealized % | Open Date |
|---|---|---|---|---|---|---|---|---|
| CRL | 8 | $298.32 | $358.84 | $2,386.52 | $2,870.72 | +$484.20 | +20.29% | 2026-09-04 |
| IQV | 11 | $267.22 | $271.55 | $2,939.47 | $2,987.05 | +$47.58 | +1.62% | 2026-09-04 |
| MPC | 5 | $388.90 | $435.98 | $1,944.50 | $2,179.90 | +$235.40 | +12.11% | 2026-09-04 |
| VLO | 5 | $370.72 | $387.34 | $1,853.60 | $1,936.70 | +$83.10 | +4.48% | 2026-09-04 |
| TMO | 5 | $613.78 | $693.02 | $3,068.90 | $3,465.10 | +$396.20 | +12.91% | 2026-09-04 |
| PSX | 10 | $255.09 | $268.53 | $2,550.90 | $2,685.30 | +$134.40 | +5.27% | 2026-09-04 |
| RVTY | 18 | $133.21 | $161.86 | $2,397.84 | $2,913.48 | +$515.64 | +21.50% | 2026-09-04 |
| BDX | 24 | $181.03 | $195.03 | $4,344.69 | $4,680.72 | +$336.03 | +7.73% | 2026-09-23 |
| HPQ | 76 | $31.71 | $33.58 | $2,410.19 | $2,552.08 | +$141.89 | +5.89% | 2026-10-07 |
| A | 20 | $169.55 | $177.49 | $3,390.92 | $3,549.80 | +$158.88 | +4.69% | 2026-10-07 |
| APA | 62 | $44.16 | $50.79 | $2,737.99 | $3,148.98 | +$410.99 | +15.01% | 2026-10-07 |
| NOW | 16 | $139.02 | $154.78 | $2,224.33 | $2,476.48 | +$252.15 | +11.34% | 2026-10-07 |
| NTAP | 11 | $229.33 | $227.58 | $2,522.63 | $2,503.38 | -$19.25 | -0.76% | 2026-10-07 |
| HPE | 27 | $68.51 | $60.84 | $1,849.90 | $1,642.68 | -$207.22 | -11.20% | 2026-10-14 |
| CTSH | 38 | $61.46 | $66.22 | $2,335.43 | $2,516.36 | +$180.93 | +7.75% | 2026-10-14 |
| COP | 28 | $145.95 | $147.96 | $4,086.60 | $4,142.88 | +$56.28 | +1.38% | 2026-10-21 |
| CVX | 21 | $225.71 | $228.23 | $4,739.91 | $4,792.83 | +$52.92 | +1.12% | 2026-10-21 |
| ULTA | 6 | $602.90 | $626.88 | $3,617.40 | $3,761.28 | +$143.88 | +3.98% | 2026-10-21 |
| SWKS | 26 | $85.48 | $85.48 | $2,222.48 | $2,222.48 | +$0.00 | +0.00% | 2026-10-28 |
| XOM | 26 | $179.91 | $179.91 | $4,677.66 | $4,677.66 | +$0.00 | +0.00% | 2026-10-28 |
| Total | $61,705.86 | +$3,403.99 | ||||||
| Symbol | Shares (sold) | Avg Cost | Last Price | Open Date | Close Date |
|---|---|---|---|---|---|
| PANW | 5 | $333.26 | $340.28 | 2026-09-04 | 2026-10-21 |
| BAX | 121 | $25.64 | $23.48 | 2026-09-04 | 2026-09-30 |
| GPC | 30 | $137.71 | $127.38 | 2026-09-04 | 2026-10-07 |
| EXPE | 8 | $298.04 | $266.33 | 2026-09-04 | 2026-09-30 |
| AXON | 3 | $515.67 | $442.08 | 2026-09-04 | 2026-09-16 |
| PAYX | 33 | $121.50 | $115.01 | 2026-09-04 | 2026-09-23 |
| DASH | 13 | $210.35 | $187.10 | 2026-09-04 | 2026-09-30 |
| DXCM | 38 | $87.90 | $86.45 | 2026-09-04 | 2026-09-16 |
| WTW | 12 | $334.74 | $288.57 | 2026-09-04 | 2026-09-30 |
| ADP | 17 | $276.20 | $262.36 | 2026-09-04 | 2026-10-07 |
| INCY | 28 | $126.58 | $112.73 | 2026-09-04 | 2026-10-07 |
| LH | 12 | $326.40 | $311.71 | 2026-09-04 | 2026-10-07 |
| AMGN | 10 | $437.23 | $375.65 | 2026-09-04 | 2026-09-16 |
| GPN | 38 | $88.53 | $81.79 | 2026-09-16 | 2026-10-07 |
| TGT | 25 | $154.61 | $151.99 | 2026-09-16 | 2026-10-14 |
| J | 29 | $144.91 | $143.76 | 2026-09-16 | 2026-09-23 |
| DGX | 17 | $244.88 | $228.39 | 2026-09-23 | 2026-10-07 |
| REGN | 4 | $750.51 | $753.12 | 2026-09-30 | 2026-10-14 |
| MRK | 27 | $149.28 | $148.30 | 2026-09-30 | 2026-10-21 |
| ANET | 13 | $203.88 | $181.19 | 2026-09-30 | 2026-10-21 |
| MTD | 2 | $1,537.33 | $1,634.01 | 2026-09-30 | 2026-10-21 |
| UHS | 19 | $177.26 | $177.32 | 2026-10-07 | 2026-10-28 |
| WAT | 7 | $442.83 | $468.55 | 2026-10-21 | 2026-10-28 |
| Date | Symbol | Type | Shares | Price | Total Amount | Realized P&L |
|---|---|---|---|---|---|---|
| 2026-10-28 | MPC | SELL | 1 | $435.98 | $435.98 | +$47.08 |
| 2026-10-28 | UHS | SELL | 19 | $177.32 | $3,369.08 | +$1.07 |
| 2026-10-28 | A | SELL | 1 | $177.49 | $177.49 | +$7.94 |
| 2026-10-28 | CVX | SELL | 1 | $228.23 | $228.23 | +$2.52 |
| 2026-10-28 | COP | SELL | 2 | $147.96 | $295.92 | +$4.02 |
| 2026-10-28 | HPQ | SELL | 1 | $33.58 | $33.58 | +$1.89 |
| 2026-10-28 | WAT | SELL | 7 | $468.55 | $3,279.85 | +$180.04 |
| 2026-10-28 | IQV | SELL | 2 | $271.55 | $543.10 | +$8.65 |
| 2026-10-28 | RVTY | SELL | 1 | $161.86 | $161.86 | +$30.33 |
| 2026-10-28 | APA | SELL | 2 | $50.79 | $101.58 | +$13.26 |
| 2026-10-28 | PSX | SELL | 1 | $268.53 | $268.53 | +$13.44 |
| 2026-10-28 | VLO | SELL | 1 | $387.34 | $387.34 | +$16.62 |
| 2026-10-28 | CTSH | SELL | 4 | $66.22 | $264.88 | +$19.56 |
| 2026-10-28 | CRL | SELL | 1 | $358.84 | $358.84 | +$69.17 |
| 2026-10-28 | NOW | BUY | 1 | $154.78 | $154.78 | — |
| 2026-10-28 | HPE | BUY | 1 | $60.84 | $60.84 | — |
| 2026-10-28 | SWKS | BUY | 26 | $85.48 | $2,222.48 | — |
| 2026-10-28 | XOM | BUY | 25 | $179.91 | $4,497.75 | — |
| 2026-10-28 | RVTY | BUY | 1 | $161.86 | $161.86 | — |
| 2026-10-28 | CTSH | BUY | 1 | $66.22 | $66.22 | — |
| 2026-10-28 | CRL | BUY | 1 | $358.84 | $358.84 | — |
| 2026-10-28 | HPQ | BUY | 1 | $33.58 | $33.58 | — |
| 2026-10-28 | XOM | BUY | 1 | $179.91 | $179.91 | — |
| 2026-10-21 | UHS | SELL | 2 | $185.61 | $371.22 | +$16.69 |
| 2026-10-21 | ANET | SELL | 13 | $181.19 | $2,355.47 | -$294.91 |
| 2026-10-21 | MRK | SELL | 27 | $148.30 | $4,004.10 | -$26.46 |
| 2026-10-21 | RVTY | SELL | 1 | $156.01 | $156.01 | +$24.48 |
| 2026-10-21 | NTAP | SELL | 1 | $209.97 | $209.97 | -$19.36 |
| 2026-10-21 | NOW | SELL | 1 | $149.54 | $149.54 | +$11.57 |
| 2026-10-21 | CTSH | SELL | 1 | $68.18 | $68.18 | +$6.85 |
| 2026-10-21 | CRL | SELL | 1 | $315.45 | $315.45 | +$25.78 |
| 2026-10-21 | HPE | SELL | 2 | $56.09 | $112.18 | -$25.44 |
| 2026-10-21 | MTD | SELL | 2 | $1,634.01 | $3,268.02 | +$193.36 |
| 2026-10-21 | PANW | SELL | 5 | $340.28 | $1,701.40 | +$35.10 |
| 2026-10-21 | HPQ | BUY | 4 | $31.21 | $124.84 | — |
| 2026-10-21 | COP | BUY | 30 | $145.95 | $4,378.50 | — |
| 2026-10-21 | CVX | BUY | 22 | $225.71 | $4,965.62 | — |
| 2026-10-21 | ULTA | BUY | 6 | $602.90 | $3,617.40 | — |
| 2026-10-21 | WAT | BUY | 7 | $442.83 | $3,099.81 | — |
| 2026-10-14 | TGT | SELL | 25 | $151.99 | $3,799.75 | -$65.52 |
| 2026-10-14 | ANET | SELL | 1 | $204.52 | $204.52 | +$0.70 |
| 2026-10-14 | APA | SELL | 1 | $48.01 | $48.01 | +$3.91 |
| 2026-10-14 | REGN | SELL | 4 | $753.12 | $3,012.48 | +$10.44 |
| 2026-10-14 | CRL | BUY | 1 | $299.02 | $299.02 | — |
| 2026-10-14 | IQV | BUY | 1 | $260.68 | $260.68 | — |
| 2026-10-14 | HPE | BUY | 27 | $68.81 | $1,857.87 | — |
| 2026-10-14 | NTAP | BUY | 1 | $239.01 | $239.01 | — |
| 2026-10-14 | A | BUY | 1 | $171.60 | $171.60 | — |
| 2026-10-14 | CTSH | BUY | 41 | $61.33 | $2,514.53 | — |
| 2026-10-14 | UHS | BUY | 1 | $179.01 | $179.01 | — |
| 2026-10-14 | RVTY | BUY | 1 | $155.08 | $155.08 | — |
| 2026-10-14 | HPQ | BUY | 1 | $30.63 | $30.63 | — |
| 2026-10-14 | HPE | BUY | 1 | $68.81 | $68.81 | — |
| 2026-10-14 | APA | BUY | 1 | $48.01 | $48.01 | — |
| 2026-10-14 | A | BUY | 1 | $171.60 | $171.60 | — |
| 2026-10-14 | ANET | BUY | 1 | $204.52 | $204.52 | — |
| 2026-10-14 | BDX | BUY | 1 | $187.37 | $187.37 | — |
| 2026-10-14 | CTSH | BUY | 1 | $61.33 | $61.33 | — |
| 2026-10-14 | UHS | BUY | 1 | $179.01 | $179.01 | — |
| 2026-10-07 | MPC | SELL | 1 | $432.36 | $432.36 | +$43.46 |
| 2026-10-07 | GPN | SELL | 38 | $81.79 | $3,108.02 | -$256.27 |
| 2026-10-07 | ADP | SELL | 17 | $262.36 | $4,460.12 | -$235.35 |
| 2026-10-07 | IQV | SELL | 1 | $259.98 | $259.98 | -$7.79 |
| 2026-10-07 | RVTY | SELL | 3 | $153.30 | $459.90 | +$69.24 |
| 2026-10-07 | PSX | SELL | 1 | $269.79 | $269.79 | +$14.70 |
| 2026-10-07 | DGX | SELL | 17 | $228.39 | $3,882.63 | -$280.33 |
| 2026-10-07 | TMO | SELL | 1 | $656.58 | $656.58 | +$42.80 |
| 2026-10-07 | BDX | SELL | 1 | $180.30 | $180.30 | -$0.45 |
| 2026-10-07 | INCY | SELL | 28 | $112.73 | $3,156.44 | -$387.72 |
| 2026-10-07 | GPC | SELL | 30 | $127.38 | $3,821.40 | -$309.87 |
| 2026-10-07 | CRL | SELL | 1 | $304.96 | $304.96 | +$16.46 |
| 2026-10-07 | LH | SELL | 12 | $311.71 | $3,740.52 | -$176.26 |
| 2026-10-07 | HPQ | BUY | 71 | $31.73 | $2,252.83 | — |
| 2026-10-07 | TGT | BUY | 1 | $154.33 | $154.33 | — |
| 2026-10-07 | UHS | BUY | 19 | $177.08 | $3,364.52 | — |
| 2026-10-07 | A | BUY | 19 | $169.33 | $3,217.27 | — |
| 2026-10-07 | ANET | BUY | 1 | $215.36 | $215.36 | — |
| 2026-10-07 | APA | BUY | 64 | $44.10 | $2,822.40 | — |
| 2026-10-07 | NOW | BUY | 16 | $137.97 | $2,207.52 | — |
| 2026-10-07 | NTAP | BUY | 11 | $228.45 | $2,512.95 | — |
| 2026-09-30 | EXPE | SELL | 8 | $266.33 | $2,130.64 | -$253.68 |
| 2026-09-30 | DASH | SELL | 13 | $187.10 | $2,432.30 | -$302.29 |
| 2026-09-30 | RVTY | SELL | 1 | $152.77 | $152.77 | +$22.55 |
| 2026-09-30 | DGX | SELL | 1 | $231.97 | $231.97 | -$12.91 |
| 2026-09-30 | VLO | SELL | 1 | $387.72 | $387.72 | +$17.00 |
| 2026-09-30 | BAX | SELL | 121 | $23.48 | $2,841.08 | -$260.78 |
| 2026-09-30 | INCY | SELL | 1 | $123.20 | $123.20 | -$3.38 |
| 2026-09-30 | WTW | SELL | 12 | $288.57 | $3,462.84 | -$554.04 |
| 2026-09-30 | CRL | SELL | 1 | $295.96 | $295.96 | +$7.46 |
| 2026-09-30 | REGN | BUY | 4 | $750.51 | $3,002.04 | — |
| 2026-09-30 | BDX | BUY | 1 | $181.97 | $181.97 | — |
| 2026-09-30 | TGT | BUY | 1 | $156.43 | $156.43 | — |
| 2026-09-30 | GPC | BUY | 1 | $126.95 | $126.95 | — |
| 2026-09-30 | MRK | BUY | 27 | $149.28 | $4,030.56 | — |
| 2026-09-30 | GPN | BUY | 3 | $83.33 | $249.99 | — |
| 2026-09-30 | ANET | BUY | 12 | $202.86 | $2,434.32 | — |
| 2026-09-30 | ADP | BUY | 1 | $261.80 | $261.80 | — |
| 2026-09-30 | MTD | BUY | 2 | $1,537.33 | $3,074.66 | — |
| 2026-09-23 | MPC | SELL | 1 | $402.38 | $402.38 | +$13.48 |
| 2026-09-23 | J | SELL | 29 | $143.76 | $4,169.04 | -$33.35 |
| 2026-09-23 | RVTY | SELL | 1 | $143.59 | $143.59 | +$13.37 |
| 2026-09-23 | PSX | SELL | 2 | $261.75 | $523.50 | +$13.32 |
| 2026-09-23 | PAYX | SELL | 33 | $115.01 | $3,795.33 | -$214.28 |
| 2026-09-23 | VLO | SELL | 1 | $393.27 | $393.27 | +$22.55 |
| 2026-09-23 | DASH | BUY | 1 | $193.83 | $193.83 | — |
| 2026-09-23 | TGT | BUY | 1 | $157.71 | $157.71 | — |
| 2026-09-23 | LH | BUY | 1 | $320.99 | $320.99 | — |
| 2026-09-23 | BAX | BUY | 6 | $22.93 | $137.58 | — |
| 2026-09-23 | BDX | BUY | 23 | $180.70 | $4,156.10 | — |
| 2026-09-23 | DGX | BUY | 19 | $244.88 | $4,652.72 | — |
| 2026-09-23 | ADP | BUY | 1 | $269.94 | $269.94 | — |
| 2026-09-23 | GPN | SELL | 1 | $85.29 | $85.29 | -$3.69 |
| 2026-09-23 | ADP | SELL | 1 | $269.94 | $269.94 | -$7.16 |
| 2026-09-23 | DGX | SELL | 1 | $244.88 | $244.88 | +$0.00 |
| 2026-09-23 | BAX | SELL | 1 | $22.93 | $22.93 | -$2.71 |
| 2026-09-16 | MPC | SELL | 1 | $410.84 | $410.84 | +$21.94 |
| 2026-09-16 | AXON | SELL | 3 | $442.08 | $1,326.24 | -$220.77 |
| 2026-09-16 | AMGN | SELL | 10 | $375.65 | $3,756.50 | -$615.80 |
| 2026-09-16 | RVTY | SELL | 3 | $140.19 | $420.57 | +$29.91 |
| 2026-09-16 | VLO | SELL | 1 | $397.04 | $397.04 | +$26.32 |
| 2026-09-16 | LH | SELL | 2 | $323.97 | $647.94 | -$5.84 |
| 2026-09-16 | DXCM | SELL | 38 | $86.45 | $3,285.10 | -$55.10 |
| 2026-09-16 | BAX | BUY | 3 | $23.71 | $71.13 | — |
| 2026-09-16 | GPN | BUY | 36 | $88.98 | $3,203.28 | — |
| 2026-09-16 | PAYX | BUY | 2 | $118.30 | $236.60 | — |
| 2026-09-16 | TGT | BUY | 22 | $154.40 | $3,396.80 | — |
| 2026-09-16 | ADP | BUY | 1 | $276.53 | $276.53 | — |
| 2026-09-16 | INCY | BUY | 1 | $121.74 | $121.74 | — |
| 2026-09-16 | J | BUY | 29 | $144.91 | $4,202.39 | — |
| 2026-09-04 | CRL | BUY | 10 | $288.50 | $2,885.00 | — |
| 2026-09-04 | PANW | BUY | 5 | $333.26 | $1,666.30 | — |
| 2026-09-04 | IQV | BUY | 13 | $267.77 | $3,481.01 | — |
| 2026-09-04 | BAX | BUY | 113 | $25.83 | $2,918.79 | — |
| 2026-09-04 | MPC | BUY | 9 | $388.90 | $3,500.10 | — |
| 2026-09-04 | VLO | BUY | 9 | $370.72 | $3,336.48 | — |
| 2026-09-04 | GPC | BUY | 29 | $138.08 | $4,004.32 | — |
| 2026-09-04 | EXPE | BUY | 8 | $298.04 | $2,384.32 | — |
| 2026-09-04 | AXON | BUY | 3 | $515.67 | $1,547.01 | — |
| 2026-09-04 | PAYX | BUY | 31 | $121.71 | $3,773.01 | — |
| 2026-09-04 | DASH | BUY | 12 | $211.73 | $2,540.76 | — |
| 2026-09-04 | TMO | BUY | 6 | $613.78 | $3,682.68 | — |
| 2026-09-04 | DXCM | BUY | 38 | $87.90 | $3,340.20 | — |
| 2026-09-04 | WTW | BUY | 12 | $334.74 | $4,016.88 | — |
| 2026-09-04 | PSX | BUY | 14 | $255.09 | $3,571.26 | — |
| 2026-09-04 | ADP | BUY | 15 | $277.62 | $4,164.30 | — |
| 2026-09-04 | INCY | BUY | 28 | $126.75 | $3,549.00 | — |
| 2026-09-04 | RVTY | BUY | 26 | $130.22 | $3,385.72 | — |
| 2026-09-04 | LH | BUY | 13 | $326.89 | $4,249.57 | — |
| 2026-09-04 | AMGN | BUY | 10 | $437.23 | $4,372.30 | — |
Realized P&L (all time)
-$3,512.47
Unrealized P&L
+$3,403.99
Total P&L
-$108.48
| Symbol | Shares | Avg Cost | Current Price | Cost Basis | Market Value | Unrealized P&L | Total P&L |
|---|---|---|---|---|---|---|---|
| RVTY | 18 | $133.21 | $161.86 | $2,397.84 | $2,913.48 | +$515.64 | +$515.64 |
| CRL | 8 | $298.32 | $358.84 | $2,386.52 | $2,870.72 | +$484.20 | +$484.20 |
| APA | 62 | $44.16 | $50.79 | $2,737.99 | $3,148.98 | +$410.99 | +$410.99 |
| TMO | 5 | $613.78 | $693.02 | $3,068.90 | $3,465.10 | +$396.20 | +$396.20 |
| BDX | 24 | $181.03 | $195.03 | $4,344.69 | $4,680.72 | +$336.03 | +$336.03 |
| NOW | 16 | $139.02 | $154.78 | $2,224.33 | $2,476.48 | +$252.15 | +$252.15 |
| MPC | 5 | $388.90 | $435.98 | $1,944.50 | $2,179.90 | +$235.40 | +$235.40 |
| CTSH | 38 | $61.46 | $66.22 | $2,335.43 | $2,516.36 | +$180.93 | +$180.93 |
| A | 20 | $169.55 | $177.49 | $3,390.92 | $3,549.80 | +$158.88 | +$158.88 |
| ULTA | 6 | $602.90 | $626.88 | $3,617.40 | $3,761.28 | +$143.88 | +$143.88 |
| HPQ | 76 | $31.71 | $33.58 | $2,410.19 | $2,552.08 | +$141.89 | +$141.89 |
| PSX | 10 | $255.09 | $268.53 | $2,550.90 | $2,685.30 | +$134.40 | +$134.40 |
| VLO | 5 | $370.72 | $387.34 | $1,853.60 | $1,936.70 | +$83.10 | +$83.10 |
| COP | 28 | $145.95 | $147.96 | $4,086.60 | $4,142.88 | +$56.28 | +$56.28 |
| CVX | 21 | $225.71 | $228.23 | $4,739.91 | $4,792.83 | +$52.92 | +$52.92 |
| IQV | 11 | $267.22 | $271.55 | $2,939.47 | $2,987.05 | +$47.58 | +$47.58 |
| SWKS | 26 | $85.48 | $85.48 | $2,222.48 | $2,222.48 | +$0.00 | +$0.00 |
| XOM | 26 | $179.91 | $179.91 | $4,677.66 | $4,677.66 | +$0.00 | +$0.00 |
| NTAP | 11 | $229.33 | $227.58 | $2,522.63 | $2,503.38 | -$19.25 | -$19.25 |
| HPE | 27 | $68.51 | $60.84 | $1,849.90 | $1,642.68 | -$207.22 | -$207.22 |