Public Dashboard: Braun, Tyler

12/07/2025
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
LHCG 902.39
Averages $588,039.88 3.2% 17.9 1.4% 59% 49 44.6 12.1%
Innovative Ind Props* IIPR 562.36 $50.14 $28,196.73 4.8% 0.5% 11.0 0.0% 35% 72 9 0.5%
CarMax KMX 1011.94 $38.82 $39,283.55 6.7% -0.7% 19.3 0.0% 83% 87 54 10.6%
Malibu Boats MBUU 1711.25 $28.56 $48,873.16 8.3% 3.9% 17.9 0.0% 4% 22 16 22.8%
MKS Instruments MKSI 711.48 $162.94 $115,927.74 19.7% 3.7% 18.0 0.5% 28% 67 48 5.7%
Phillips 66 PSX 1283.93 $139.36 $178,928.21 30.4% 2.8% 15.6 3.3% 90% 24 42 16.0%
Boston Beer SAM 267.78 $195.89 $52,454.64 8.9% 4.6% 30.7 0.0% 46% 76 55 11.0%
Skyworks Solutions SWKS 751.46 $69.32 $52,091.14 8.9% 1.4% 19.4 3.1% 75% 33 41 20.6%
YETI YETI 1667.08 $43.36 $72,284.72 12.3% 6.0% 15.0 0.0% 67% 66 69 5.9%


MIPAR 8.2%  
Sweet Spot 13.2% - 18.2%  
Portfolio Averages
PAR 12.1%
Quality 44.6
Growth 3.2%
P/E Ratio 17.9
Yield 1.4%
Fin Strength 59%
EPS Stability 49