2025 Q1 scorecard
Model history These holdings come from the model run over past data, not from a book frozen at the time. What that means.
This book, held
-3.8%
S&P 500 (SPY)
-4.3%
Beat the index
24 of 42
Close of 2024-12-31 to close of 2025-03-31, dividends included, holding the opening book unchanged. The model itself rotates part of the book during a quarter, so its own return for the period differs from this.
| # | Symbol | Company | Weight | Return | Contribution |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 19.18% | -11.2% | -2.15% |
| 2 | GEV | GE VERNOVA INC | 7.77% | -7.2% | -0.56% |
| 3 | INTC | INTEL CORP | 6.46% | +13.3% | +0.86% |
| 4 | SW | SMURFIT WESTROCK PLC | 6.01% | -15.7% | -0.94% |
| 5 | PFE | PFIZER INC | 4.70% | -2.9% | -0.14% |
| 6 | GOOGL | ALPHABET INC | 4.36% | -18.2% | -0.79% |
| 7 | AMZN | AMAZON COM INC | 4.35% | -13.3% | -0.58% |
| 8 | EL | ESTEE LAUDER COMPANIES INC | 3.90% | -11.5% | -0.45% |
| 9 | T | AT&T INC | 3.83% | +25.8% | +0.99% |
| 10 | MO | ALTRIA GROUP INC | 3.31% | +16.8% | +0.56% |
| 11 | GM | GENERAL MOTORS CO | 3.28% | -11.5% | -0.38% |
| 12 | EA | 2.85% | -1.1% | -0.03% | |
| 13 | NTAP | NETAPP INC | 2.69% | -24.0% | -0.65% |
| 14 | JNJ | JOHNSON & JOHNSON | 2.32% | +15.6% | +0.36% |
| 15 | WBD | WARNER BROS DISCOVERY INC | 2.01% | +1.5% | +0.03% |
| 16 | CHTR | CHARTER COMMUNICATIONS INC | 1.81% | +7.5% | +0.14% |
| 17 | VLO | VALERO ENERGY CORP | 1.62% | +8.6% | +0.14% |
| 18 | HPQ | HP INC | 1.59% | -14.3% | -0.23% |
| 19 | DAL | DELTA AIR LINES INC | 1.46% | -27.8% | -0.41% |
| 20 | DOW | DOW INC | 1.43% | -11.4% | -0.16% |
The 20 largest of 42 holdings are listed; the totals above cover all 42.
Model results are not a managed account and leave out fees and taxes. Past performance does not guarantee future results. Nothing here is investment advice.