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Rock Josie

@Rockjosie · 🇺🇸 USA

Any good investment advice suffers from diminishing returns

Positions32

Dividend received$1,428.33

Investing since06.2022

Positions

Title

Weight

Position

P/L

Broadcom

AVGOx43.93

33.06%

$8,452.21

$192.39

+$10.90

0.13%

Nvidia

NVDAx47.47

20.61%

$5,268.46

$110.98

-$808.78

13.31%

Taiwan Semiconductor Manufacturing ADR

TSMx14

9.03%

$2,309.87

$164.99

-$555.05

19.37%

TEM

Tempus AI

TEMx34

7.11%

$1,819.00

$53.50

-$434.77

19.29%

YMA

Other YieldMax Universe Fund of Option Income ETFs

YMAXx99.88

5.11%

$1,305.37

$13.07

-$99.78

7.10%

Eli Lilly

LLYx1.218

4.21%

$1,076.94

$884.55

+$35.30

3.39%

Berkshire Hathaway (B)

BRK.Bx1.363

2.83%

$723.60

$530.85

+$44.47

6.55%

FDR

Government Cash Reserves

FDRXXx703.22

2.75%

$703.22

$1.00

+$0.00

0.00%

Vistra Corp

VSTx4.102

2.04%

$521.67

$127.18

-$160.51

23.53%

Invesco NASDAQ 100 ETF

QQQMx2.011

1.51%

$386.88

$192.38

-$19.24

4.74%

Ulta Beauty

ULTAx0.986

1.48%

$378.79

$384.01

+$25.01

7.07%

Palantir Tech

PLTRx3.123

1.37%

$351.50

$112.57

-$3.23

0.91%

YMA

Other YieldMax Magnificent 7 Fund of Option Income ETFs

YMAGx18.5

1.04%

$266.77

$14.42

-$0.71

0.27%

ULT

Other YieldMax Ultra Option Income Strategy ETF

ULTYx43.83

1.00%

$254.66

$5.81

-$2.11

0.82%

iShares Ethereum ETF

ETHAx17

0.89%

$227.29

$13.37

-$44.15

16.27%

Other Enhanced Short Maturity Active Exch

MINTx2

0.79%

$200.76

$100.38

+$0.43

0.21%

Blackstone Group

BXx1.37

0.71%

$182.63

$133.31

-$44.09

19.45%

Apollo Global

APOx1.321

0.69%

$176.48

$133.57

-$25.69

12.71%

TQQ

Other ProShares UltraPro QQQ

TQQQx3.214

0.66%

$167.58

$52.14

+$26.98

19.19%

KKR & Co

KKRx1.429

0.64%

$163.18

$114.18

-$21.92

11.84%

Charles Schwab Schwab Short-Term US Treasury ETF

SCHOx6.105

0.58%

$148.92

$24.39

+$0.17

0.12%

Charles Schwab Schwab US TIPS ETF

SCHPx3.785

0.39%

$100.76

$26.62

+$0.76

0.76%

MST

Other Harvest MSTR Option Income Strategy ETF

MSTYx4

0.36%

$91.56

$22.89

+$9.28

11.28%

SWP

Schwab S&P 500 Index Fund

SWPPXx0.606

0.20%

$50.20

$82.84

-$3.95

7.30%

OZE

Other Roundhill GLP-1 & Weight Loss ETF

OZEMx2

0.19%

$48.46

$24.23

-$0.48

0.97%

TSL

Other YieldMax TSLA Option Income Strategy ETF

TSLYx6

0.19%

$47.94

$7.99

-$911.53

95.00%

TGR

Other T Rowe Price Growth ETF

TGRTx1

0.14%

$34.54

-$1.40

3.90%

Alphabet

GOOGLx0.184

0.12%

$29.77

$161.80

+$0.98

3.40%

Meta Platforms

METAx0.0514

0.11%

$28.11

$546.84

-$0.66

2.30%

PRI

T Rowe Price Financial Services Fund

PRISXx0.418

0.07%

$17.11

$40.93

-$0.93

5.15%

Microsoft

MSFTx0.043

0.07%

$16.84

$391.71

+$0.19

1.16%

Amazon

AMZNx0.0854

0.06%

$16.15

$189.13

-$0.52

3.11%

LSX Data · Fundamentals & EOD data from FactSet

Sold

Allocation

Total Net Worth$25,567.21

Performance

Portfolio Performance

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LSX Data · Fundamentals & EOD data from FactSet