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.
| 06/16/2025 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Averages | $1,481.55 | 8.9% | 23.1 | 1.0% | 91% | 82 | 86.0 | 9.7% | ||||
| Amazon.com | AMZN | 0.74 | $212.10 | $157.03 | 10.6% | 11.2% | 39.2 | 0.0% | 92% | 48 | 73 | 11.6% |
| ASML | ASML | 0.15 | $761.00 | $116.77 | 7.9% | 14.1% | 21.8 | 1.0% | 99% | 96 | 98 | 11.7% |
| Edwards Lifesciences | EW | 1.25 | $75.15 | $94.10 | 6.4% | 5.6% | 27.6 | 0.0% | 95% | 99 | 96 | 4.5% |
| Forward Air | FWRD | 1.48 | $20.21 | $29.97 | 2.0% | 4.0% | 20.0 | 2.1% | 4% | 11 | 9 | 17.5% |
| Alphabet (Google) | GOOG | 0.77 | $175.88 | $135.01 | 9.1% | 10.7% | 24.8 | 0.4% | 96% | 89 | 91 | 12.3% |
| Monster Beverage | MNST | 1.72 | $63.06 | $108.33 | 7.3% | 7.4% | 27.7 | 0.0% | 94% | 93 | 96 | 7.7% |
| NIKE | NKE | 0.94 | $60.53 | $56.81 | 3.8% | 2.5% | 19.4 | 2.1% | 77% | 77 | 72 | 10.8% |
| Pepsi | PEP | 0.55 | $130.85 | $72.10 | 4.9% | 3.4% | 18.2 | 2.3% | 92% | 99 | 78 | 12.7% |
| Regeneron Pharma | REGN | 0.12 | $529.24 | $65.63 | 4.4% | 4.8% | 16.5 | 0.4% | 99% | 76 | 77 | 12.3% |
| Starbucks | SBUX | 1.00 | $93.26 | $93.22 | 6.3% | 6.6% | 23.6 | 3.6% | 64% | 66 | 72 | 8.0% |
| SolarEdge Technologies | SEDG | 0.59 | $23.30 | $13.71 | 0.9% | -4.9% | 20.9 | 0.0% | 24% | 13 | 4 | -14.4% |
| Travelers Cos. | TRV | 0.61 | $263.47 | $161.16 | 10.9% | 7.5% | 14.1 | 1.2% | 99% | 73 | 84 | 6.7% |
| Taiwan Semi | TSM | 1.09 | $211.10 | $230.26 | 15.5% | 12.1% | 16.4 | 1.0% | 100% | 93 | 100 | 11.5% |
| Visa Inc. | V | 0.42 | $352.85 | $147.46 | 10.0% | 10.8% | 26.9 | 0.7% | 99% | 100 | 100 | 7.2% |