Financial Analyst Program
The Portfolio
The Financial Analyst Program follows the “growth” investment objective in selecting stocks and consults the “price-momentum” approach in deciding when to take the positions.
The FAP Portfolio as of April 7, 2025
Stocks = $824,553.82 (34.05%)
- ANET / Avg. Price Basis = $64.91 / 3.21% of Portfolio / 4.94% Gain
- ATGE / Avg. Price Basis = $101.88 / 2.07% of Portfolio / -1.28% Loss
- BRK.B / Avg. Price Basis = $532.77 / 3.81% of Portfolio / -8.00% Loss
- BTI / Avg. Price Basis = $38.04 / 2.18% of Portfolio / 4.23% Gain
- CASY / Avg. Price Basis = $221.64 / 3.67% of Portfolio / 89.34% Gain
- CPRT / Avg. Price Basis = $27.29 / 2.03% of Portfolio / 99.56% Gain
- EHC / Avg. Price Basis = $94.63 / 2.21% of Portfolio / 2.78% Gain
- GOOG / Avg. Price Basis = $147.85 / 2.08% of Portfolio / 1.26% Gain
- KEX / Avg. Price Basis = $83.46 / 1.53% of Portfolio / 6.00% Gain
- LOPE / Avg. Price Basis = $174.70 / 1.96% of Portfolio / -4.46% Loss
- META / Avg. Price Basis = $301.26 / 1.93% of Portfolio / 72.31% Gain
- NFLX / Avg. Price Basis = $290.86 / 2.57% of Portfolio / 201.66% Gain
- TPB / Avg. Price Basis = $42.06 / 2.74% of Portfolio / 31.83% Gain
- VRTX / Avg. Price Basis = $231.03 / 2.05% of Portfolio / 106.91% Gain
Broad Market ETFs = $269,152.11 (11.12%)
- GDX / Avg. Price Basis = $41.62 / 2.25% of Portfolio / 0.17% Gain
- IDGT / Avg. Price Basis = $79.28 / 1.49% of Portfolio / -14.06% Loss
- PPA / Avg. Price Basis = $119.99 / 1.59% of Portfolio / -12.10% Loss
- QQQ / Avg. Price Basis = $140.57 / 2.41% of Portfolio / 202.73% Gain
- VBK / Avg. Price Basis = $236.00 / 3.39% of Portfolio / -19.44% Loss
Fixed Income ETFs = $1,249,359.60 (51.60%)
- PULS / Avg. Price Basis = $49.61 / 51.64% of Portfolio / -0.31% Loss