2025 Q2 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
+7.0%
S&P 500 (SPY)
+10.8%
Beat the index
12 of 41
Close of 2025-03-31 to close of 2025-06-30, 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 | 18.02% | -7.5% | -1.36% |
| 2 | INTC | INTEL CORP | 7.67% | -1.4% | -0.10% |
| 3 | T | AT&T INC | 6.71% | +3.4% | +0.23% |
| 4 | GEV | GE VERNOVA INC | 5.53% | +73.5% | +4.06% |
| 5 | EL | ESTEE LAUDER COMPANIES INC | 5.11% | +23.1% | +1.18% |
| 6 | WMT | WALMART INC | 4.98% | +11.7% | +0.58% |
| 7 | SW | SMURFIT WESTROCK PLC | 4.91% | -3.4% | -0.16% |
| 8 | JNJ | JOHNSON & JOHNSON | 4.89% | -7.1% | -0.35% |
| 9 | AMZN | AMAZON COM INC | 4.63% | +15.3% | +0.71% |
| 10 | VZ | VERIZON COMMUNICATIONS INC | 3.87% | -3.1% | -0.12% |
| 11 | WBD | WARNER BROS DISCOVERY INC | 3.26% | +6.8% | +0.22% |
| 12 | KMI | KINDER MORGAN INC | 2.92% | +4.2% | +0.12% |
| 13 | EBAY | EBAY INC | 2.75% | +10.4% | +0.29% |
| 14 | MSFT | MICROSOFT CORP | 2.64% | +32.7% | +0.87% |
| 15 | MO | ALTRIA GROUP INC | 2.33% | -0.6% | -0.01% |
| 16 | EA | 2.32% | +10.6% | +0.25% | |
| 17 | NTAP | NETAPP INC | 2.13% | +22.1% | +0.47% |
| 18 | HPQ | HP INC | 1.98% | -10.6% | -0.21% |
| 19 | CTVA | CORTEVA INC | 1.50% | +18.7% | +0.28% |
| 20 | CVX | CHEVRON CORP | 1.37% | -13.3% | -0.18% |
The 20 largest of 41 holdings are listed; the totals above cover all 41.
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.