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 March 12, 2026

Stocks =  $1,587,960.47  (55.19%)
  • AIR / Avg. Price Basis = $117.83 / 3.82% of Portfolio / -11.20% Loss
  • BKR / Avg. Price Basis = $61.34 / 3.98% of Portfolio / -8.73% Loss
  • BTI / Avg. Price Basis = $38.05 / 2.76% of Portfolio / 56.56% Gain
  • CASY / Avg. Price Basis = $221.65 / 4.20% of Portfolio / 204.55% Gain
  • CLS / Avg. Price Basis = $249.43 / 3.05% of Portfolio / 6.94% Loss
  • CSGS / Avg. Price Basis = $58.32 / 2.33% of Portfolio / 36.88% Gain
  • GOOG / Avg. Price Basis = $147.85 / 1.99% of Portfolio / 105.26% Gain
  • GVA / Avg. Price Basis = $109.87 / 4.40% of Portfolio / 12.28% Loss
  • JBL / Avg. Price Basis = $222.22 / 2.22% of Portfolio / 13.50% Loss
  • JOE / Avg. Price Basis = $58.33 / 2.32% of Portfolio / 20.65% Loss
  • KEX / Avg. Price Basis = $83.46 / 1.81% of Portfolio / 49.26% Loss
  • KLAC / Avg. Price Basis = $1101.25 / 2.19% of Portfolio / 29.78% Gain
  • LRCX / Avg. Price Basis = $142.94 / 2.94% of Portfolio / 48.68% Gain
  • META / Avg. Price Basis = $301.27 / 2.01% of Portfolio / 112.88% Gain
  • MU / Avg. Price Basis = $218.53 / 2.12% of Portfolio / 86.24% Gain
  • PNC / Avg. Price Basis = $223.14 / 1.98% of Portfolio / -9.00% Loss
  • RGLD / Avg. Price Basis = $262.41 / 3.94% of Portfolio / 3.90% Gain
  • RYAAY / Avg. Price Basis = $69.31 / 1.83% of Portfolio / -10.16% Loss
  • SYK / Avg. Price Basis = $345.44 / 1.68% of Portfolio / -1.36% Loss
  • TJX / Avg. Price Basis = $139.49 / 2.21% of Portfolio / 12.97% Gain
  • TPB / Avg. Price Basis = $42.06 / 1.39% of Portfolio / 111.23% Gain
Broad Market ETFs =  $383,938.10  (13.34%)
  • GDX / Avg. Price Basis = $41.62 / 4.52% of Portfolio / 139.74% Gain
  • PPA / Avg. Price Basis = $119.99 / 2.21% of Portfolio / 45.64% Gain
  • QQQ / Avg. Price Basis = $140.57 / 2.86% of Portfolio / 327.12% Gain
  • EUFN / Avg. Price Basis = $35.91 / 3.75% of Portfolio / -4.29% Loss
Fixed Income ETFs = $762,596.92  (26.51%)
  • AGG / Avg. Price Basis = $99.01 / 7.36% of Portfolio / -0.44% Loss
  • VCIT / Avg. Price Basis = $84.05 / 14.40% of Portfolio / -1.53% Loss
  • IBND / Avg. Price Basis = $32.01 / 4.75% of Portfolio / -2.53% Loss
Cash = $142,298.00  (4.95%)
Total Value of Portfolio = $2,874,287.94                                                                  Portfolio YTD = 1.10% Gain