Portfolio tables (transcribed from images) ==========================================================================
BUYS — Ticker | Price | Cost | % Change | Date | Rating (No change notes printed with the table this week. AAP no longer appears on Buys — moved to Holds/Trims.)
AESI $12.88 $10.09 27.65% 12/02/2025 B AG $18.95 $8.09 134.24% 07/30/2025 B AGI $35.69 $7.06 405.52% 07/11/2022 B AIG $76.11 $69.82 9.01% 02/26/2024 B ANGPY $14.29 $8.27 72.79% 12/29/2025 SB BABA $109.65 $162.11 -32.36% 05/14/2026 B BOLSY $10.06 $9.85 2.13% 07/13/2026 SB CPNG $15.18 $20.16 -24.70% 05/15/2026 SB CPRT $31.45 $27.52 14.28% 07/10/2026 B CRH $88.97 $73.23 21.49% 01/29/2024 SB CRH $88.97 $98.51 -9.68% 04/28/2025 SB DECK $79.52 $104.58 -23.96% 03/06/2026 B EOG $148.24 $133.25 11.25% 06/17/2026 SB EQT $53.23 $64.96 -18.06% 03/20/2026 SB EQT $53.23 $57.00 -6.61% 04/20/26 SB EWZ $37.65 $28.21 33.46% 08/07/2024 B EXE $93.42 $77.49 20.56% 09/16/2024 B EXE $93.42 $92.98 0.47% 05/29/2025 B FANG $205.41 $160.87 27.69% 06/22/2026 B FXI $34.95 $38.42 -9.03% 02/25/2026 SB GILD $145.68 $133.21 9.36% 08/07/2025 B GNRC $178.10 $186.18 -4.34% 08/28/2025 B GOLD $47.81 $47.01 1.70% 04/24/2026 SB HAL $34.85 $36.85 -5.43% 08/31/2026 SB HBRIY $3.89 $4.09 -4.89% 04/09/2026 SB IJH $73.92 $62.30 18.65% 06/30/2025 B INCY $122.56 $126.75 -3.31% 09/04/2025 B J $143.80 $127.16 13.09% 03/25/2024 B J $143.80 $128.30 12.08% 05/15/2026 B KWEB $24.84 $32.24 -22.95% 02/25/2026 SB KRE $74.24 $76.06 -2.39% 07/31/2026 B LNC $43.68 $40.25 8.52% 10/13/2025 SB MDT $93.54 $80.20 16.63% 06/12/2026 B NFG $80.71 $91.03 -11.34% 02/27/2026 SB NHPEF $4.62 $3.74 23.53% 04/09/2026 SB NTR $77.06 $76.05 1.33% 03/19/2026 B PALL $23.37 $18.85 23.98% 04/15/2024 B PALL $23.37 $23.93 -2.34% 10/08/2025 SB PBR $21.04 $16.45 27.90% 12/30/2025 B PBR $21.04 $11.85 77.55% 12/31/2025 B PEP $136.82 $157.06 -12.89% 04/10/2026 SB PSLV $20.65 $9.82 110.29% 08/26/2024 SB RRC $41.05 $36.78 11.61% 06/22/2026 SB RYAAY $53.39 $53.36 0.06% 05/15/2026 B SHEL $96.33 $74.92 28.58% 10/27/2025 B SRUUF $19.16 $18.55 3.29% 11/12/2025 B UBER $72.46 $84.67 -14.42% 01/12/2026 SB USO $154.88 $114.23 35.59% 06/17/2026 B WDOFF $24.41 $9.36 160.79% 12/02/2024 B WDOFF $24.41 $17.95 35.99% 02/11/2026 B WMMVY $26.89 $32.08 -16.18% 03/27/26 B YACAF $4.42 $5.20 -15.00% 04/09/2026 SB
HOLDS / TRIMS — Ticker | Price | Cost | % Change | Date | Rating (AAP row highlighted — newly moved from Buys, rated H.)
AA $47.26 $36.79 28.46% 06/29/2026 H AAP $45.22 $58.78 -23.07% 05/01/2026 H [highlighted] AEM $197.25 $97.04 103.27% 02/10/2025 H APA $45.33 $29.91 51.55% 03/02/2026 H AR $38.16 $27.44 39.07% 09/16/2024 H BA $209.42 $210.00 -0.28% 03/13/2026 H BTU $27.62 $13.72 101.31% 03/24/2025 H CB $341.55 $250.90 36.13% 02/12/2024 H CDE $20.04 $6.63 202.26% 12/02/2024 H CHKP $139.09 $158.73 -12.37% 01/08/2024 H CKHUY $8.90 $6.78 31.27% 11/10/2025 T CLF $11.56 $10.21 13.22% 12/09/2024 H COPX $86.02 $46.67 84.32% 08/25/2025 T CSCO $111.27 $53.50 107.98% 09/30/2024 H/T CVE $33.30 $15.25 118.36% 12/09/2024 H DAL $80.07 $50.44 58.74% 06/03/2024 H/T DGX $237.95 $200.29 18.80% 06/05/2026 H DVN $49.93 $36.29 37.59% 01/20/2026 H EEM $66.37 $46.12 43.91% 05/27/2025 H/T EL $98.44 $86.82 13.38% 05/22/2026 H EQNR $44.50 $22.59 96.99% 12/22/2025 H/T EWJ $97.96 $69.26 41.44% 04/29/2024 H EWS $29.51 $18.21 62.05% 04/15/2024 H FNV $262.51 $125.82 108.64% 12/09/2024 H FSLR $208.63 $133.03 56.83% 03/17/2025 H GDX $94.46 $49.34 91.45% 04/10/2025 H GDXJ $121.48 $60.43 101.03% 04/10/2025 H/T GOOG $344.15 $168.68 104.03% 07/22/2024 H HBM $25.67 $10.46 145.41% 07/14/2025 H/T HCC $95.91 $53.23 80.18% 01/27/2025 H/T HP $42.47 $37.92 12.00% 05/06/2024 H IBKR $90.34 $21.70 316.31% 01/08/2024 T IJS $134.41 $86.27 55.80% 04/07/2025 H JPM $350.13 $175.65 99.33% 01/16/2024 H LMT $529.09 $463.87 14.06% 04/15/2024 H MO $70.72 $49.71 42.27% 10/25/2024 H MTB $237.43 $187.34 26.74% 09/23/2025 H NE $43.99 $31.83 38.20% 02/10/2025 H NEM $123.31 $42.21 192.13% 06/04/2024 T NHYDY $9.30 $7.35 26.53% 12/08/2025 H NOW $142.40 $102.00 39.61% 04/03/2026 H/T PALAF $6.97 $4.93 41.38% 12/09/2024 H PARR $80.95 $16.18 400.31% 12/09/2024 T QNST $18.39 $11.25 63.47% 02/13/2026 H RIG $5.50 $3.74 47.06% 02/10/2025 H RTX $194.35 $113.95 70.56% 07/22/2024 T SBSW $11.92 $4.76 150.42% 07/08/2024 H SLB $53.30 $42.00 26.90% 09/23/2024 H/T STT $188.00 $112.95 66.45% 09/04/2025 H TMUS $183.29 $164.27 11.58% 01/29/2024 H TRV $377.90 $327.37 15.44% 6/26/2026 H URNJ $22.27 $18.22 22.23% 09/04/2024 H VAL $81.71 $47.72 71.23% 02/10/2025 H XAR $242.92 $220.00 10.42% 08/27/2025 H XLE $64.46 $48.38 33.24% 04/01/24 H
SELLS — Ticker | Cost | Price at Sale | Gain % | Sell Date | Price
ACN $178.31 $178.26 -0.03% 09/08/2026 $193.34 EWY $68.19 $181.98 166.87% 05/06/2026 $178.88 GS $460.18 $1,076.17 133.86% 06/15/2026 $988.05 IBM $188.00 $280.82 49.37% 06/08/2026 $243.29 XOM $114.30 $154.22 34.93% 03/02/2026 $165.07