September 2024
This September, our portfolio demonstrated steady performance with key holdings such as Apple, Microsoft, HFBL, and a notable recent addition, Dell, showing resilience and growth potential. Here’s an updated look at our holdings and strategic movements.
Overview
Detailed Portfolio Allocation:
1. Apple Inc. (AAPL)
• Shares Held: 0.431412
• Current Value: $95.98
• Comment: Apple continues to be a pivotal component, driving growth with its innovative products and strong market presence.
2. Microsoft Corp. (MSFT)
• Shares Held: 0.124294
• Current Value: $53.12
• Comment: Microsoft’s stronghold in cloud computing and software solutions keeps it as a cornerstone in our technology investments.
3. HFBL
• Shares Held: 5.65
• Current Value: $72.56
• Comment: HFBL remains vital for its niche market potential and reliable performance metrics.
4. Costco Wholesale Corp. (COST)
• Shares Held: 0.040046
• Current Value: $36.64
• Comment: Costco’s consistent growth and dependable dividends make it a staple within our consumer staples sector.
5. Dell Technologies Inc. (DELL) – Most Recent Addition
• Shares Held: 0.036897
• Current Value: $4.13
• Comment: Dell was added most recently, enhancing our tech sector exposure with its stable growth prospects and strategic market positioning.
Strategic Adjustments:
• Focus on Tech and Consumer Staples: With recent buys into Dell and ongoing investments in Microsoft and Costco, we underscore our strategy to focus on sectors with high growth potential and stable dividends.
Forward Outlook:
We aim to maintain a balanced approach focusing on both income and capital appreciation. Market conditions are closely monitored to adapt our strategy for optimal performance.
Conclusion:
Our investment approach continues to be methodical and disciplined, aiming for diversified growth and sustainability. We appreciate your ongoing engagement and look forward to further updates.
Portfolio Snapshot:
• Total Value: $262.43
Holdings Overview:
• AAPL: 0.431412 shares, $95.98
• HFBL: 5.65 shares, $72.56
• MSFT: 0.124294 shares, $53.12
• COST: 0.040046 shares, $36.64
• DELL: 0.036897 shares, $4.13
Thank you for staying updated with our portfolio progress. Your trust in our strategic choices continues to motivate our commitment to achieving the best possible outcomes.
