StockDriftsStockDriftsTop 11 Div Capital Phoenix Assets Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 33.09% | 221.1K | $143.8M | +0.00%(+0) | $674.05(+10.13%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 24.8% | 186.7K | $107.8M | +65.67%(+74.00K) | $602.74(+18.58%) | 2026-03-31 | |
| META | META PLATFORMS INC | 9.76% | 74.1K | $42.4M | +0.00%(+0) | $697.24(-11.56%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 9.16% | 138.4K | $39.8M | +0.00%(+0) | $278.05(+44.80%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 9% | 187.8K | $39.1M | +0.00%(+0) | $225.20(+19.95%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 5.12% | 37.2K | $22.2M | +0.00%(+0) | $619.76(+10.11%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.77% | 55.9K | $20.7M | +344.65%(+43.36K) | $443.51(-8.64%) | 2026-03-31 | |
| TQQQ | PROSHARES TR | 2.57% | 267.5K | $11.1M | new | $47.20(+63.64%) | 2026-03-31 | |
| ITA | ISHARES TR | 0.7% | 14.0K | $3.1M | new | $216.72(+4.15%) | 2026-03-31 | |
| GLD | SPDR GOLD TR | 0.53% | 5.4K | $2.3M | new | $413.30(+4.16%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -26.63% | -60.51% |
| Top 20 Holdings Unweighted | -46.07% | -84.32% |
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