Public Dashboard: 2048 Club: Quality & Value
Long Term Portfolio established 8/15/2023 to "compete" with T. Rowe Price 2050 Target (TRRMX) by selecting a high conviction basket of top-rated safety, A++/A+ financial strength and above-average return forecast.
| 04/30/2025 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Averages | $1,362.43 | 9.1% | 22.6 | 0.9% | 92% | 85 | 87.6 | 11.1% | ||||
| Amazon.com | AMZN | 0.74 | $187.39 | $138.74 | 10.2% | 12.0% | 35.6 | 0.0% | 90% | 58 | 77 | 13.8% |
| ASML | ASML | 0.15 | $666.11 | $102.21 | 7.5% | 14.2% | 21.9 | 1.0% | 99% | 95 | 99 | 13.2% |
| Edwards Lifesciences | EW | 1.25 | $76.28 | $95.52 | 7.0% | 5.3% | 27.0 | 0.0% | 96% | 99 | 96 | 5.2% |
| Forward Air | FWRD | 1.48 | $14.52 | $21.53 | 1.6% | 3.2% | 22.3 | 2.1% | 4% | 17 | 9 | 32.5% |
| Alphabet (Google) | GOOG | 0.77 | $162.06 | $124.40 | 9.1% | 12.4% | 23.2 | 0.4% | 95% | 94 | 93 | 12.6% |
| Monster Beverage | MNST | 1.72 | $58.49 | $100.48 | 7.4% | 7.5% | 27.0 | 0.0% | 95% | 92 | 96 | 9.0% |
| NIKE | NKE | 0.94 | $57.31 | $53.79 | 3.9% | 2.5% | 18.6 | 2.1% | 77% | 78 | 73 | 11.4% |
| Pepsi | PEP | 0.55 | $134.31 | $74.00 | 5.4% | 3.4% | 19.2 | 2.3% | 92% | 98 | 78 | 13.4% |
| Regeneron Pharma | REGN | 0.12 | $610.86 | $75.75 | 5.6% | 6.4% | 18.5 | 0.0% | 99% | 85 | 85 | 14.5% |
| Starbucks | SBUX | 1.00 | $84.85 | $84.82 | 6.2% | 6.8% | 24.4 | 3.1% | 64% | 73 | 74 | 10.4% |
| SolarEdge Technologies | SEDG | 0.59 | $12.84 | $7.55 | 0.6% | -4.9% | 22.5 | 0.0% | 22% | 14 | 4 | -2.2% |
| Travelers Cos. | TRV | 0.61 | $264.05 | $161.52 | 11.9% | 7.5% | 12.7 | 1.2% | 99% | 74 | 85 | 4.3% |
| Taiwan Semi | TSM | 1.09 | $164.48 | $179.41 | 13.2% | 11.6% | 16.8 | 1.0% | 100% | 91 | 99 | 15.6% |
| Visa Inc. | V | 0.42 | $341.52 | $142.72 | 10.5% | 11.5% | 27.0 | 0.8% | 99% | 100 | 100 | 8.3% |