diapers and diamonds
- Discretionaries
- Necessities
- Healthcare
- Manufacturing
Performance
Growth of $1,000 · 3 months
$989.23-$10.77 (-1.08%)
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 | $997.57 | $995.10 |
| Jun 29, 2026 | $1,004.23 | $1,011.49 |
| Jun 30, 2026 | $1,002.82 | $1,019.37 |
| Jul 1, 2026 | $1,012.98 | $1,017.99 |
| Jul 2, 2026 | $1,034.33 | $1,016.65 |
| Jul 6, 2026 | $1,022.53 | $1,025.52 |
| Jul 7, 2026 | $1,032.65 | $1,020.65 |
| Jul 8, 2026 | $1,005.95 | $1,017.50 |
| Jul 9, 2026 | $1,002.67 | $1,026.11 |
| Jul 10, 2026 | $1,017.75 | $1,030.53 |
| Jul 13, 2026 | $1,008.13 | $1,022.64 |
| Jul 14, 2026 | $991.71 | $1,026.27 |
| Jul 15, 2026 | $992.60 | $1,030.01 |
| Jul 16, 2026 | $1,012.49 | $1,024.76 |
| Jul 17, 2026 | $1,003.00 | $1,014.62 |
| Jul 20, 2026 | $1,001.43 | $1,012.98 |
| Jul 21, 2026 | $1,004.65 | $1,021.43 |
| Jul 22, 2026 | $1,007.04 | $1,020.51 |
| Jul 23, 2026 | $983.62 | $1,007.64 |
| Jul 24, 2026 | $996.90 | $1,008.67 |
| Jul 27, 2026 | $1,006.68 | $1,008.88 |
| Jul 28, 2026 | $1,016.86 | $1,011.30 |
| Jul 29, 2026 | $1,006.43 | $995.74 |
| Jul 30, 2026 | $995.01 | $1,012.47 |
| Jul 31, 2026 | $985.98 | $1,019.72 |
| Aug 3, 2026 | $984.76 | $1,034.25 |
| Aug 4, 2026 | $1,006.94 | $1,052.89 |
| Aug 5, 2026 | $1,004.01 | $1,050.79 |
| Aug 6, 2026 | $1,013.48 | $1,049.11 |
| Aug 7, 2026 | $1,026.73 | $1,055.53 |
| Aug 10, 2026 | $1,020.00 | $1,055.21 |
| Aug 11, 2026 | $1,022.09 | $1,051.84 |
| Aug 12, 2026 | $1,017.74 | $1,054.48 |
| Aug 13, 2026 | $1,028.10 | $1,061.83 |
| Aug 14, 2026 | $1,023.66 | $1,059.73 |
| Aug 17, 2026 | $995.09 | $1,054.72 |
| Aug 18, 2026 | $999.57 | $1,047.60 |
| Aug 19, 2026 | $1,020.48 | $1,049.79 |
| Aug 20, 2026 | $1,015.83 | $1,040.60 |
| Aug 21, 2026 | $1,028.68 | $1,045.23 |
| Aug 24, 2026 | $1,042.15 | $1,042.16 |
| Aug 25, 2026 | $1,034.86 | $1,045.49 |
| Aug 26, 2026 | $1,031.56 | $1,045.73 |
| Aug 27, 2026 | $1,026.91 | $1,052.58 |
| Aug 28, 2026 | $1,026.47 | $1,050.19 |
| Aug 31, 2026 | $1,030.81 | $1,047.05 |
| Sep 1, 2026 | $1,018.52 | $1,039.86 |
| Sep 2, 2026 | $1,027.59 | $1,044.47 |
| Sep 3, 2026 | $1,024.79 | $1,055.40 |
| Sep 4, 2026 | $1,025.77 | $1,051.34 |
| Sep 8, 2026 | $1,013.24 | $1,045.56 |
| Sep 9, 2026 | $993.04 | $1,040.70 |
| Sep 10, 2026 | $996.74 | $1,034.55 |
| Sep 11, 2026 | $992.12 | $1,043.38 |
| Sep 14, 2026 | $998.18 | $1,038.63 |
| Sep 15, 2026 | $992.76 | $1,033.86 |
| Sep 16, 2026 | $990.98 | $1,029.30 |
| Sep 17, 2026 | $996.70 | $1,040.98 |
| Sep 18, 2026 | $990.19 | $1,039.73 |
| Sep 21, 2026 | $992.52 | $1,055.85 |
| Sep 22, 2026 | $1,006.03 | $1,055.81 |
| Sep 23, 2026 | $996.85 | $1,048.09 |
| Sep 24, 2026 | $989.23 | $1,046.31 |
PortfolioS&P 500
- Time-weighted return
- -1.08%
- Modified Dietz return
- -1.08%
- Normalized wealth
- 989.23
- Holdings
- 6
Holdings
| Instrument | Weight | Quantity | Value | Unrealized P&L |
|---|---|---|---|---|
 KMBKimberly-Clark Corp. | +37.87% | 6,195.31 | $602,617.52 | -$197,382.48 |
 PGProcter & Gamble Company | +29.51% | 3,209.9 | $469,672.85 | -$30,333.57 |
| BRLTBrilliant Earth Group, Inc. Class A Common Stock | +16.02% | 182,149.36 | $255,009.11 | -$245,901.64 |
 RLRalph Lauren Corporation | +7.42% | 335.88 | $118,155.62 | $18,154.28 |
 ELThe Estee Lauder Companies Inc. Class A | +6.52% | 1,079.38 | $103,825.31 | $3,821.00 |
 WWWW International, Inc. Common Stock | +2.65% | 3,005.26 | $42,103.68 | -$57,911.34 |