| Company Name | % of Portfolio | Return | No. of Transactions | Last Transaction | â–¼Date | |
|---|---|---|---|---|---|---|
STRCStrategy Inc 9% Perp Stretch PFD Registered Shs Series A | — | ▼1.39% | 2 | Close | Jun 02, 2026 | |
NVDANvidia | 7.14% | â–¼7.95% | 1 | Open | Jun 02, 2026 | |
VHTVanguard Health Care ETF | 7.14% | â–²11.55% | 3 | Open | Jun 01, 2026 | |
VHVastra Hamnen Corporate Finance AB | — | 0.00% | 2 | Close | Jun 01, 2026 | |
JEPIJPMorgan Equity Premium Income ETF | 7.14% | â–²2.08% | 6 | Open | May 31, 2026 | |
JEPQJ.P. Morgan Nasdaq Equity Premium Income ETF | 7.14% | â–²0.34% | 3 | Open | May 31, 2026 | |
BRK.BBerkshire Hathaway B | 7.14% | â–²8.06% | 3 | Open | May 31, 2026 | |
MSFTMicrosoft | 7.14% | â–²13.54% | 1 | Open | May 31, 2026 | |
VVisa | — | ▲23.22% | 2 | Close | May 31, 2026 | |
PVLPermianville Royalty | — | ▲35.61% | 2 | Close | May 31, 2026 | |
AMZNAmazon | 7.14% | â–¼8.00% | 1 | Open | May 31, 2026 | |
CORCencora | 7.14% | â–²25.23% | 1 | Open | May 31, 2026 | |
GPIQGoldman Sachs Nasdaq 100 Core Premium Income ETF | 7.14% | â–¼5.04% | 1 | Open | May 31, 2026 | |
GPIXGoldman Sachs S&P 500 Core Premium Income ETF | 7.14% | â–²1.63% | 1 | Open | May 31, 2026 | |
QQQINEOS Nasdaq 100 High Income ETF | 7.14% | â–¼4.69% | 1 | Open | May 31, 2026 | |
SPYState Street SPDR S&P 500 ETF Trust | 7.14% | â–²0.13% | 1 | Open | May 31, 2026 | |
SPYINEOS S&P 500 High Income ETF | 7.14% | â–²2.03% | 1 | Open | May 31, 2026 | |
VGSHVanguard Short-Term Treasury ETF | 7.14% | â–²0.89% | 1 | Open | May 31, 2026 | |
COPConocophillips | — | ▲10.76% | 5 | Close | Aug 01, 2024 | |
LPGDorian LPG | — | ▼1.47% | 2 | Close | Aug 01, 2024 |