diapers and diamonds
- Discretionaries
- Necessities
- Healthcare
- Manufacturing
Performance
Growth of $1,000 · 3 months
$1,077.06+$77.06 (+7.71%)
S&P 500: 1,045.89
| Date | Portfolio | S&P 500 |
|---|---|---|
| May 11, 2026 | $1,000.00 | Not available |
| May 11, 2026 | $1,000.00 | $1,000.00 |
| May 12, 2026 | $1,000.50 | $995.13 |
| May 13, 2026 | $999.43 | $998.15 |
| May 14, 2026 | $989.12 | $1,012.03 |
| May 15, 2026 | $993.35 | $1,003.03 |
| May 18, 2026 | $967.34 | $999.12 |
| May 19, 2026 | $968.72 | $990.51 |
| May 20, 2026 | $971.16 | $998.27 |
| May 21, 2026 | $987.06 | $998.91 |
| May 22, 2026 | $1,011.59 | $1,010.70 |
| May 26, 2026 | $1,013.68 | $1,015.27 |
| May 27, 2026 | $1,036.41 | $1,014.76 |
| May 28, 2026 | $1,032.58 | $1,020.17 |
| May 29, 2026 | $1,015.93 | $1,025.16 |
| Jun 1, 2026 | $1,006.84 | $1,026.02 |
| Jun 2, 2026 | $1,001.74 | $1,024.57 |
| Jun 3, 2026 | $984.60 | $1,026.19 |
| Jun 4, 2026 | $990.01 | $1,016.91 |
| Jun 5, 2026 | $1,014.63 | $1,018.00 |
| Jun 8, 2026 | $1,020.13 | $999.89 |
| Jun 9, 2026 | $1,045.36 | $997.86 |
| Jun 10, 2026 | $1,050.45 | $991.54 |
| Jun 11, 2026 | $1,050.88 | $981.47 |
| Jun 12, 2026 | $1,050.80 | $998.64 |
| Jun 15, 2026 | $1,055.82 | $1,021.01 |
| Jun 16, 2026 | $1,061.64 | $1,014.92 |
| Jun 17, 2026 | $1,041.48 | $1,002.25 |
| Jun 18, 2026 | $1,042.45 | $1,010.06 |
| Jun 22, 2026 | $1,025.75 | $1,006.88 |
| Jun 23, 2026 | $1,044.06 | $992.26 |
| Jun 24, 2026 | $1,069.72 | $991.80 |
| Jun 25, 2026 | $1,056.79 | $990.91 |
| Jun 26, 2026 | $1,054.22 | $986.05 |
| Jun 29, 2026 | $1,061.25 | $1,002.30 |
| Jun 30, 2026 | $1,059.76 | $1,010.10 |
| Jul 1, 2026 | $1,070.51 | $1,008.74 |
| Jul 2, 2026 | $1,093.07 | $1,007.41 |
| Jul 6, 2026 | $1,080.59 | $1,016.20 |
| Jul 7, 2026 | $1,091.29 | $1,011.38 |
| Jul 8, 2026 | $1,063.07 | $1,008.25 |
| Jul 9, 2026 | $1,059.60 | $1,016.79 |
| Jul 10, 2026 | $1,075.54 | $1,021.17 |
| Jul 13, 2026 | $1,065.37 | $1,013.35 |
| Jul 14, 2026 | $1,048.02 | $1,016.95 |
| Jul 15, 2026 | $1,048.96 | $1,020.65 |
| Jul 16, 2026 | $1,069.99 | $1,015.45 |
| Jul 17, 2026 | $1,059.95 | $1,005.40 |
| Jul 20, 2026 | $1,058.30 | $1,003.77 |
| Jul 21, 2026 | $1,061.70 | $1,012.15 |
| Jul 22, 2026 | $1,064.23 | $1,011.24 |
| Jul 23, 2026 | $1,039.48 | $998.49 |
| Jul 24, 2026 | $1,053.51 | $999.50 |
| Jul 27, 2026 | $1,063.85 | $999.72 |
| Jul 28, 2026 | $1,074.61 | $1,002.11 |
| Jul 29, 2026 | $1,063.58 | $986.69 |
| Jul 30, 2026 | $1,051.51 | $1,003.27 |
| Jul 31, 2026 | $1,041.97 | $1,010.46 |
| Aug 3, 2026 | $1,040.68 | $1,024.85 |
| Aug 4, 2026 | $1,064.12 | $1,043.32 |
| Aug 5, 2026 | $1,061.02 | $1,041.24 |
| Aug 6, 2026 | $1,071.03 | $1,039.58 |
| Aug 7, 2026 | $1,085.04 | $1,045.94 |
| Aug 10, 2026 | $1,077.06 | $1,045.89 |
PortfolioS&P 500
- Time-weighted return
- +7.71%
- Modified Dietz return
- +7.71%
- Normalized wealth
- 1,077.06
- Holdings
- 6
Holdings
| Instrument | Weight | Quantity | Value | Unrealized 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 |