StockDriftsStockDriftsTop 12 Chartist Inc /Ca/ Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SHW | SPDR S&P 500 | 39.97% | 85.6K | $55.6M | -1.69%(-1.47K) | $140.72(+119.71%) | 2026-03-31 | |
| IWB | Ishares Russell | 10.05% | 39.3K | $14.0M | -1.36%(-542) | $180.26(+126.10%) | 2026-03-31 | |
| IWM | iShares Russell 20 | 0.88% | 5.0K | $1.2M | +1.53%(+75) | $169.54(+67.78%) | 2026-03-31 | |
| AMZN | Amazon Com Inc | 0.57% | 3.8K | $793K | -7.07%(-290) | $36.13(+639.52%) | 2026-03-31 | |
| TJX | T J X Cos Inc | 0.43% | 3.7K | $598K | +0.00%(+0) | $31.02(+375.08%) | 2026-03-31 | |
| ALL | Allstate Corporati | 0.36% | 2.4K | $499K | +0.00%(+0) | $316.44(-31.60%) | 2026-03-31 | |
| NJR | New Jersey Resourc | 0.33% | 8.5K | $466K | +0.00%(+0) | $49.99(+15.63%) | 2026-03-31 | |
| PEG | Pub Svc Enterpise | 0.3% | 5.2K | $421K | +0.00%(+0) | $62.24(+24.92%) | 2026-03-31 | |
| HD | Home Depot Inc | 0.29% | 1.2K | $407K | -0.24%(-3) | $122.25(+148.96%) | 2026-03-31 | |
| AAPL | Apple Inc | 0.18% | 963 | $244K | -5.40%(-55) | $65.85(+352.87%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +3.67% | +11.43% |
| Top 20 Holdings Unweighted | +6.02% | +19.18% |
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