StockDriftsStockDriftsTop 24 Connective Portfolio Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 11.23% | 47.0K | $4.1M | -24.18%(-15.00K) | $46.16(+85.65%) | 2026-03-31 | |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8.9% | 85.0K | $3.3M | +0.00%(+0) | $26.17(+31.64%) | 2026-03-31 | |
| PBR | PETROLEO BRASILEIRO S A | 7.88% | 140.2K | $2.9M | new | $16.30(+33.56%) | 2026-03-31 | |
| EEM | ISHARES TR | 7.69% | 50.0K | $2.8M | +8.40%(+3.88K) | $48.40(+35.13%) | 2026-03-31 | |
| SHEL | SHELL PLC | 7.6% | 30.2K | $2.8M | +0.00%(+0) | $72.51(+23.73%) | 2026-03-31 | |
| GLD | SPDR GOLD TR | 6.89% | 5.9K | $2.5M | -37.51%(-3.55K) | $209.76(+99.41%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 5.42% | 11.5K | $2.0M | -30.35%(-5.00K) | $105.46(+86.32%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 5.04% | 5.0K | $1.9M | +0.00%(+0) | $345.04(+19.23%) | 2026-03-31 | |
| CVX | CHEVRON CORPORATION | 4.31% | 7.7K | $1.6M | +4.05%(+300) | $150.43(+28.06%) | 2026-03-31 | |
| BHP | BHP BILLITON LIMITED | 3.94% | 20.0K | $1.5M | new | $66.55(+19.06%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +25.01% | +95.34% |
| Top 20 Holdings Unweighted | +23.52% | +88.47% |
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