TickerGuard
Buy Day today: Good (62) Broad market participation · no major macro event

Quality & Growth

Buys shares whose companies our deep-dive analysis rates green and that are picking up speed at the same time: in the latest quarter, revenue and earnings per share were each at least 15 percent above the same quarter a year earlier. New positions are added once a month; a share is sold as soon as one of the two growth rates drops below that mark or the rating is no longer green.

This portfolio buys shares.

Performance +3.50%
Lead over QQQ −1.60%
Largest drawdown −5.36%
Win rate 50%
Cash ratio 27.2%
Portfolio value $103,503

Performance against the yardsticks

Quality & Growth Nasdaq 100 (QQQ) S&P 500 (SPY) All three lines start at 100 — otherwise they could not be compared.

What the portfolio holds

Stock Shares Entry Price Gain Value Share
AAPL 24.72 $336.91 $332.27 −1.38% $8,214 7.9%
AVPT 1,562.50 $12.80 $13.50 +5.47% $21,094 20.4%
CAT 9.54 $873.28 $798.60 −8.55% $7,616 7.4%
GOOGL 25.50 $326.56 $338.50 +3.66% $8,632 8.3%
MA 15.10 $551.71 $565.70 +2.54% $8,541 8.3%
MSFT 21.41 $389.10 $495.63 +27.38% $10,611 10.3%
NUE 33.60 $247.86 $265.10 +6.96% $8,907 8.6%
NVDA 8.14 $196.51 $218.29 +11.08% $1,778 1.7%
Cash — — — — $28,111 27.2%

The rules of this portfolio

Buys
once a month
Sells
checked every trading day: rating turned red, stop-loss hit, holding period over, or the stock dropped out of the selection.

Every trade with its reason

The complete history of this portfolio, most recent trade first. It is never truncated — it doubles as the recommendation history required by Art. 4(1)(i) of Delegated Regulation (EU) 2016/958.

Stock Date Action Shares Price Reason
LRCX 09/03/2026 Sell 68.59 $292.70 No longer selected
LLY 09/03/2026 Sell 6.95 $1,159.60 No longer selected
NVDA 07/27/2026 Buy 8.14 $196.51 Newly selected
LLY 07/27/2026 Buy 6.95 $1,197.53 Newly selected
GOOGL 07/27/2026 Buy 25.50 $326.56 Newly selected
NUE 07/27/2026 Buy 33.60 $247.86 Newly selected
CAT 07/27/2026 Buy 9.54 $873.28 Newly selected
AAPL 07/27/2026 Buy 24.72 $336.91 Newly selected
MA 07/27/2026 Buy 15.10 $551.71 Newly selected
MSFT 07/27/2026 Buy 21.41 $389.10 Newly selected
AVPT 07/27/2026 Buy 1,562.50 $12.80 Newly selected
LRCX 07/27/2026 Buy 68.59 $291.60 Newly selected

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