diapers and diamonds

taylor@jeffPublic
  • Discretionaries
  • Necessities
  • Healthcare
  • Manufacturing
Consumer staple goods
#1 / 2
Healthcare
#3 / 4
Manufacturing
#3 / 3
Consumer discretionary goods
#6 / 12

Performance

Growth of $1,000 · 1 month

$1,002.19+$2.19 (+0.22%)

S&P 500: 1,027.27

Portfolio performance over 1 month
DatePortfolioS&P 500
Jul 13, 2026$1,000.00Not available
Jul 13, 2026$1,000.00$1,000.00
Jul 13, 2026$988.01$996.23
Jul 13, 2026$988.25$995.82
Jul 14, 2026$979.25$998.70
Jul 14, 2026$976.55$998.82
Jul 14, 2026$976.00$999.31
Jul 15, 2026$990.81$1,001.04
Jul 15, 2026$984.15$999.98
Jul 15, 2026$979.01$1,000.65
Jul 16, 2026$989.03$1,001.95
Jul 16, 2026$993.58$1,000.21
Jul 16, 2026$992.76$996.71
Jul 17, 2026$1,001.52$989.79
Jul 17, 2026$989.79$991.50
Jul 17, 2026$984.83$989.04
Jul 20, 2026$985.23$988.58
Jul 20, 2026$982.36$989.76
Jul 20, 2026$980.37$986.74
Jul 21, 2026$984.60$992.08
Jul 21, 2026$985.85$994.68
Jul 21, 2026$986.62$994.23
Jul 22, 2026$993.91$994.79
Jul 22, 2026$997.76$996.09
Jul 22, 2026$991.29$994.44
Jul 23, 2026$971.83$982.56
Jul 23, 2026$963.28$980.26
Jul 23, 2026$962.29$979.39
Jul 24, 2026$976.59$983.91
Jul 24, 2026$977.24$985.05
Jul 24, 2026$978.70$980.97
Jul 27, 2026$991.20$982.71
Jul 27, 2026$990.15$979.21
Jul 27, 2026$990.01$981.87
Jul 28, 2026$1,013.88$981.33
Jul 28, 2026$1,010.41$986.58
Jul 28, 2026$1,013.09$985.09
Jul 29, 2026$986.69$976.24
Jul 29, 2026$989.20$976.31
Jul 29, 2026$990.11$985.71
Jul 30, 2026$968.77$978.11
Jul 30, 2026$975.03$981.77
Jul 30, 2026$974.74$984.15
Jul 31, 2026$971.51$986.51
Jul 31, 2026$974.10$989.31
Jul 31, 2026$971.24$991.30
Aug 3, 2026$977.43$1,003.51
Aug 3, 2026$974.74$1,004.63
Aug 3, 2026$972.69$1,006.96
Aug 4, 2026$974.29$1,018.06
Aug 4, 2026$983.36$1,023.33
Aug 4, 2026$987.91$1,025.73
Aug 5, 2026$983.23$1,027.61
Aug 5, 2026$983.86$1,025.44
Aug 5, 2026$987.21$1,024.83
Aug 6, 2026$1,008.69$1,024.27
Aug 6, 2026$999.34$1,021.61
Aug 6, 2026$996.91$1,021.59
Aug 7, 2026$1,004.77$1,026.72
Aug 7, 2026$1,006.27$1,025.66
Aug 7, 2026$1,004.70$1,025.01
Aug 10, 2026$1,004.01$1,027.71
Aug 10, 2026$1,002.19$1,027.27
PortfolioS&P 500
Time-weighted return
+0.22%
Modified Dietz return
+0.22%
Normalized wealth
1,002.19
Holdings
6

Holdings

InstrumentWeightQuantityValueUnrealized P&L
KMBKimberly-Clark Corp.+40.78%6,195.31$672,748.40-$127,251.61
PGProcter & Gamble Company+28.37%3,209.9$468,035.80-$31,970.62
BRLTBrilliant Earth Group, Inc. Class A Common Stock+13.97%182,149.36$231,329.69-$269,581.06
RLRalph Lauren Corporation+8.20%335.88$135,191.42$35,190.07
ELThe Estee Lauder Companies Inc. Class A+5.69%1,079.38$93,830.28-$6,174.04
WWWW International, Inc. Common Stock+2.99%3,005.26$49,346.36-$50,668.67

Version history

1 merged · 0 open
  1. Merged#181 Initial change@jeff · Created Aug 28, 2025, 1:25 AMThis change is auto-generated on portfolio creation and details the initial positions.Verification: Unverified