diapers and diamonds
- Discretionaries
- Necessities
- Healthcare
- Manufacturing
Performance
Growth of $1,000 · 6 months
$1,030.14+$30.14 (+3.01%)
S&P 500: 1,188.22
| Date | Portfolio | S&P 500 |
|---|---|---|
| Mar 26, 2026 | $1,000.00 | Not available |
| Mar 26, 2026 | $1,000.00 | $1,000.00 |
| Mar 27, 2026 | $985.70 | $982.95 |
| Mar 30, 2026 | $960.96 | $979.66 |
| Mar 31, 2026 | $964.81 | $1,008.14 |
| Apr 1, 2026 | $978.91 | $1,015.73 |
| Apr 2, 2026 | $977.39 | $1,014.45 |
| Apr 6, 2026 | $979.64 | $1,021.45 |
| Apr 7, 2026 | $977.04 | $1,021.90 |
| Apr 8, 2026 | $974.67 | $1,046.80 |
| Apr 9, 2026 | $982.73 | $1,053.98 |
| Apr 10, 2026 | $996.71 | $1,053.28 |
| Apr 13, 2026 | $977.30 | $1,063.57 |
| Apr 14, 2026 | $977.58 | $1,076.53 |
| Apr 15, 2026 | $988.65 | $1,085.03 |
| Apr 16, 2026 | $986.28 | $1,086.71 |
| Apr 17, 2026 | $996.51 | $1,103.99 |
| Apr 20, 2026 | $1,001.05 | $1,098.64 |
| Apr 21, 2026 | $1,006.97 | $1,099.69 |
| Apr 22, 2026 | $992.83 | $1,098.37 |
| Apr 23, 2026 | $996.21 | $1,099.82 |
| Apr 24, 2026 | $1,013.90 | $1,105.00 |
| Apr 27, 2026 | $1,012.23 | $1,108.64 |
| Apr 28, 2026 | $1,018.83 | $1,102.76 |
| Apr 29, 2026 | $1,006.54 | $1,100.58 |
| Apr 30, 2026 | $996.63 | $1,103.53 |
| May 1, 2026 | $1,023.29 | $1,117.95 |
| May 4, 2026 | $999.08 | $1,113.04 |
| May 5, 2026 | $1,002.33 | $1,121.02 |
| May 6, 2026 | $1,018.92 | $1,134.04 |
| May 7, 2026 | $1,021.76 | $1,138.46 |
| May 8, 2026 | $1,014.40 | $1,141.84 |
| May 11, 2026 | $985.41 | $1,146.04 |
| May 12, 2026 | $985.90 | $1,140.46 |
| May 13, 2026 | $984.84 | $1,143.92 |
| May 14, 2026 | $974.69 | $1,159.83 |
| May 15, 2026 | $978.85 | $1,149.52 |
| May 18, 2026 | $953.23 | $1,145.03 |
| May 19, 2026 | $954.58 | $1,135.17 |
| May 20, 2026 | $956.99 | $1,144.06 |
| May 21, 2026 | $972.66 | $1,144.79 |
| May 22, 2026 | $996.83 | $1,158.31 |
| May 26, 2026 | $998.88 | $1,163.54 |
| May 27, 2026 | $1,021.28 | $1,162.95 |
| May 28, 2026 | $1,017.51 | $1,169.15 |
| May 29, 2026 | $1,001.10 | $1,174.88 |
| Jun 1, 2026 | $992.15 | $1,175.87 |
| Jun 2, 2026 | $987.12 | $1,174.20 |
| Jun 3, 2026 | $970.23 | $1,176.05 |
| Jun 4, 2026 | $975.56 | $1,165.42 |
| Jun 5, 2026 | $999.82 | $1,166.67 |
| Jun 8, 2026 | $1,005.24 | $1,145.92 |
| Jun 9, 2026 | $1,030.11 | $1,143.58 |
| Jun 10, 2026 | $1,035.12 | $1,136.34 |
| Jun 11, 2026 | $1,035.55 | $1,124.81 |
| Jun 12, 2026 | $1,035.46 | $1,144.48 |
| Jun 15, 2026 | $1,040.42 | $1,170.12 |
| Jun 16, 2026 | $1,046.14 | $1,163.14 |
| Jun 17, 2026 | $1,026.28 | $1,148.61 |
| Jun 18, 2026 | $1,027.24 | $1,157.57 |
| Jun 22, 2026 | $1,010.78 | $1,153.93 |
| Jun 23, 2026 | $1,028.82 | $1,137.17 |
| Jun 24, 2026 | $1,054.11 | $1,136.65 |
| Jun 25, 2026 | $1,041.36 | $1,135.63 |
| Jun 26, 2026 | $1,038.84 | $1,130.06 |
| Jun 29, 2026 | $1,045.77 | $1,148.68 |
| Jun 30, 2026 | $1,044.30 | $1,157.62 |
| Jul 1, 2026 | $1,054.88 | $1,156.06 |
| Jul 2, 2026 | $1,077.12 | $1,154.54 |
| Jul 6, 2026 | $1,064.82 | $1,164.61 |
| Jul 7, 2026 | $1,075.36 | $1,159.08 |
| Jul 8, 2026 | $1,047.56 | $1,155.50 |
| Jul 9, 2026 | $1,044.14 | $1,165.28 |
| Jul 10, 2026 | $1,059.85 | $1,170.30 |
| Jul 13, 2026 | $1,049.83 | $1,161.34 |
| Jul 14, 2026 | $1,032.73 | $1,165.47 |
| Jul 15, 2026 | $1,033.65 | $1,169.70 |
| Jul 16, 2026 | $1,054.37 | $1,163.74 |
| Jul 17, 2026 | $1,044.48 | $1,152.23 |
| Jul 20, 2026 | $1,042.86 | $1,150.37 |
| Jul 21, 2026 | $1,046.21 | $1,159.96 |
| Jul 22, 2026 | $1,048.70 | $1,158.92 |
| Jul 23, 2026 | $1,024.31 | $1,144.31 |
| Jul 24, 2026 | $1,038.13 | $1,145.47 |
| Jul 27, 2026 | $1,048.32 | $1,145.72 |
| Jul 28, 2026 | $1,058.92 | $1,148.46 |
| Jul 29, 2026 | $1,048.06 | $1,130.79 |
| Jul 30, 2026 | $1,036.17 | $1,149.79 |
| Jul 31, 2026 | $1,026.76 | $1,158.02 |
| Aug 3, 2026 | $1,025.49 | $1,174.52 |
| Aug 4, 2026 | $1,048.59 | $1,195.69 |
| Aug 5, 2026 | $1,045.54 | $1,193.31 |
| Aug 6, 2026 | $1,055.40 | $1,191.40 |
| Aug 7, 2026 | $1,069.20 | $1,198.69 |
| Aug 10, 2026 | $1,062.19 | $1,198.33 |
| Aug 11, 2026 | $1,064.37 | $1,194.50 |
| Aug 12, 2026 | $1,059.84 | $1,197.49 |
| Aug 13, 2026 | $1,070.63 | $1,205.85 |
| Aug 14, 2026 | $1,066.01 | $1,203.46 |
| Aug 17, 2026 | $1,036.25 | $1,197.77 |
| Aug 18, 2026 | $1,040.92 | $1,189.68 |
| Aug 19, 2026 | $1,062.69 | $1,192.17 |
| Aug 20, 2026 | $1,057.85 | $1,181.74 |
| Aug 21, 2026 | $1,071.23 | $1,187.00 |
| Aug 24, 2026 | $1,085.26 | $1,183.51 |
| Aug 25, 2026 | $1,077.66 | $1,187.29 |
| Aug 26, 2026 | $1,074.23 | $1,187.56 |
| Aug 27, 2026 | $1,069.39 | $1,195.34 |
| Aug 28, 2026 | $1,068.93 | $1,192.62 |
| Aug 31, 2026 | $1,073.45 | $1,189.06 |
| Sep 1, 2026 | $1,060.65 | $1,180.89 |
| Sep 2, 2026 | $1,070.09 | $1,186.13 |
| Sep 3, 2026 | $1,067.18 | $1,198.55 |
| Sep 4, 2026 | $1,068.20 | $1,193.93 |
| Sep 8, 2026 | $1,055.15 | $1,187.37 |
| Sep 9, 2026 | $1,034.12 | $1,181.85 |
| Sep 10, 2026 | $1,037.97 | $1,174.86 |
| Sep 11, 2026 | $1,033.16 | $1,184.89 |
| Sep 14, 2026 | $1,039.47 | $1,179.49 |
| Sep 15, 2026 | $1,033.83 | $1,174.08 |
| Sep 16, 2026 | $1,031.98 | $1,168.91 |
| Sep 17, 2026 | $1,037.93 | $1,182.16 |
| Sep 18, 2026 | $1,031.14 | $1,180.75 |
| Sep 21, 2026 | $1,033.57 | $1,199.06 |
| Sep 22, 2026 | $1,047.65 | $1,199.01 |
| Sep 23, 2026 | $1,038.09 | $1,190.24 |
| Sep 24, 2026 | $1,030.14 | $1,188.22 |
PortfolioS&P 500
- Time-weighted return
- +3.01%
- Modified Dietz return
- +3.01%
- Normalized wealth
- 1,030.14
- 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 |