2025 Q3 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
+12.8%
S&P 500 (SPY)
+8.1%
Beat the index
25 of 47
Close of 2025-06-30 to close of 2025-09-30, 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 | 8.28% | +24.2% | +2.01% |
| 2 | INTC | INTEL CORP | 8.24% | +49.8% | +4.10% |
| 3 | T | AT&T INC | 7.23% | -1.4% | -0.10% |
| 4 | VZ | VERIZON COMMUNICATIONS INC | 5.24% | +3.2% | +0.17% |
| 5 | EL | ESTEE LAUDER COMPANIES INC | 4.65% | +9.5% | +0.44% |
| 6 | JNJ | JOHNSON & JOHNSON | 4.28% | +22.3% | +0.95% |
| 7 | EBAY | EBAY INC | 4.27% | +22.5% | +0.96% |
| 8 | DELL | DELL TECHNOLOGIES INC | 4.02% | +16.1% | +0.65% |
| 9 | CTVA | CORTEVA INC | 3.72% | -9.0% | -0.34% |
| 10 | UNH | UNITEDHEALTH GROUP INC | 3.63% | +11.4% | +0.41% |
| 11 | WMT | WALMART INC | 3.62% | +5.6% | +0.20% |
| 12 | REGN | REGENERON PHARMACEUTICALS INC | 3.06% | +7.3% | +0.22% |
| 13 | MCHP | MICROCHIP TECHNOLOGY INC | 2.83% | -8.1% | -0.23% |
| 14 | WBD | WARNER BROS DISCOVERY INC | 2.82% | +70.4% | +1.99% |
| 15 | SW | SMURFIT WESTROCK PLC | 2.74% | -0.3% | -0.01% |
| 16 | KMI | KINDER MORGAN INC | 2.73% | -2.7% | -0.07% |
| 17 | AMZN | AMAZON COM INC | 2.67% | +0.1% | +0.00% |
| 18 | MSFT | MICROSOFT CORP | 2.64% | +4.3% | +0.11% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | 2.48% | +14.0% | +0.35% |
| 20 | MO | ALTRIA GROUP INC | 2.30% | +14.5% | +0.33% |
The 20 largest of 47 holdings are listed; the totals above cover all 47.
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.