Necessities
- Discretionaries
- Necessities
- Retail
When in doubt, always go back to the basics.  NOTE: this does not reflect my personal holdings, that would be **_Younan-capital_**, this is just used for tracking and comparative purposes.
Performance
Growth of $1,000 · 3 months
$928.28-$71.72 (-7.17%)
S&P 500: 1,046.31
| Date | Portfolio | S&P 500 |
|---|---|---|
| Jun 25, 2026 | $1,000.00 | Not available |
| Jun 25, 2026 | $1,000.00 | $1,000.00 |
| Jun 26, 2026 | $1,008.27 | $995.10 |
| Jun 29, 2026 | $1,000.43 | $1,011.49 |
| Jun 30, 2026 | $995.69 | $1,019.37 |
| Jul 1, 2026 | $992.10 | $1,017.99 |
| Jul 2, 2026 | $1,017.62 | $1,016.65 |
| Jul 6, 2026 | $1,008.97 | $1,025.52 |
| Jul 7, 2026 | $1,015.74 | $1,020.65 |
| Jul 8, 2026 | $1,010.35 | $1,017.50 |
| Jul 9, 2026 | $996.21 | $1,026.11 |
| Jul 10, 2026 | $1,002.80 | $1,030.53 |
| Jul 13, 2026 | $1,003.22 | $1,022.64 |
| Jul 14, 2026 | $990.47 | $1,026.27 |
| Jul 15, 2026 | $981.07 | $1,030.01 |
| Jul 16, 2026 | $1,002.23 | $1,024.76 |
| Jul 17, 2026 | $995.76 | $1,014.62 |
| Jul 20, 2026 | $990.01 | $1,012.98 |
| Jul 21, 2026 | $980.36 | $1,021.43 |
| Jul 22, 2026 | $979.38 | $1,020.51 |
| Jul 23, 2026 | $970.35 | $1,007.64 |
| Jul 24, 2026 | $980.35 | $1,008.67 |
| Jul 27, 2026 | $998.37 | $1,008.88 |
| Jul 28, 2026 | $1,011.77 | $1,011.30 |
| Jul 29, 2026 | $1,016.93 | $995.74 |
| Jul 30, 2026 | $1,007.13 | $1,012.47 |
| Jul 31, 2026 | $1,000.40 | $1,019.72 |
| Aug 3, 2026 | $998.83 | $1,034.25 |
| Aug 4, 2026 | $1,000.20 | $1,052.89 |
| Aug 5, 2026 | $1,003.76 | $1,050.79 |
| Aug 6, 2026 | $1,008.78 | $1,049.11 |
| Aug 7, 2026 | $1,003.80 | $1,055.53 |
| Aug 10, 2026 | $999.48 | $1,055.21 |
| Aug 11, 2026 | $993.60 | $1,051.84 |
| Aug 12, 2026 | $1,000.08 | $1,054.48 |
| Aug 13, 2026 | $1,003.03 | $1,061.83 |
| Aug 14, 2026 | $1,000.92 | $1,059.73 |
| Aug 17, 2026 | $989.95 | $1,054.72 |
| Aug 18, 2026 | $992.75 | $1,047.60 |
| Aug 19, 2026 | $987.60 | $1,049.79 |
| Aug 20, 2026 | $964.31 | $1,040.60 |
| Aug 21, 2026 | $973.40 | $1,045.23 |
| Aug 24, 2026 | $991.09 | $1,042.16 |
| Aug 25, 2026 | $981.03 | $1,045.49 |
| Aug 26, 2026 | $975.62 | $1,045.73 |
| Aug 27, 2026 | $954.32 | $1,052.58 |
| Aug 28, 2026 | $962.20 | $1,050.19 |
| Aug 31, 2026 | $963.05 | $1,047.05 |
| Sep 1, 2026 | $963.69 | $1,039.86 |
| Sep 2, 2026 | $961.67 | $1,044.47 |
| Sep 3, 2026 | $960.91 | $1,055.40 |
| Sep 4, 2026 | $954.44 | $1,051.34 |
| Sep 8, 2026 | $944.38 | $1,045.56 |
| Sep 9, 2026 | $932.91 | $1,040.70 |
| Sep 10, 2026 | $933.27 | $1,034.55 |
| Sep 11, 2026 | $937.20 | $1,043.38 |
| Sep 14, 2026 | $953.44 | $1,038.63 |
| Sep 15, 2026 | $942.89 | $1,033.86 |
| Sep 16, 2026 | $933.46 | $1,029.30 |
| Sep 17, 2026 | $933.30 | $1,040.98 |
| Sep 18, 2026 | $934.71 | $1,039.73 |
| Sep 21, 2026 | $935.72 | $1,055.85 |
| Sep 22, 2026 | $941.43 | $1,055.81 |
| Sep 23, 2026 | $936.00 | $1,048.09 |
| Sep 24, 2026 | $928.28 | $1,046.31 |
PortfolioS&P 500
- Time-weighted return
- -7.17%
- Modified Dietz return
- -7.17%
- Normalized wealth
- 928.28
- Holdings
- 10
Holdings
| Instrument | Weight | Quantity | Value | Unrealized P&L |
|---|---|---|---|---|
 WMTWalmart Inc. Common Stock | +21.11% | 212.15 | $22,803.75 | $2,804.59 |
 COSTCostco Wholesale Corp | +16.07% | 19.33 | $17,359.78 | -$2,640.31 |
 TJXTJX Companies, Inc. (The) | +9.98% | 82.02 | $10,778.75 | $778.35 |
 CLColgate-Palmolive Company | +8.77% | 111.09 | $9,479.11 | -$521.00 |
 YUMYum! Brands, Inc. | +8.54% | 66.47 | $9,231.59 | -$768.41 |
 KRThe Kroger Co. | +8.39% | 154.52 | $9,061.27 | -$939.50 |
 PGProcter & Gamble Company | +7.94% | 58.66 | $8,582.78 | -$1,417.17 |
 TSNTyson Foods, Inc. | +7.77% | 164 | $8,396.88 | -$1,603.94 |
 MCDMcDonald's Corporation | +7.16% | 32.54 | $7,735.23 | -$2,264.87 |
 SFMSprouts Farmers Market, Inc. | +4.26% | 69.77 | $4,606.22 | -$5,393.92 |