Portfolio (Quarterly)
Guide ↗
Profit Investment Management, LLC
· CIK 0001286295| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 5,500.0 | $1.7M | 6.96% | — | — | $313.00 | +28.1% |
| 2 | AAPL | APPLE INC | Technology | 5,014.0 | $1.4M | 5.51% | — | — | $271.86 | +10.4% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 7,236.0 | $1.3M | 5.46% | — | — | $186.50 | +26.4% |
| 4 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,507.0 | $1.3M | 5.36% | — | — | $879.00 | +10.2% |
| 5 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,541.0 | $1.3M | 5.29% | — | — | $369.13 | -15.1% |
| 6 | MSFT | MICROSOFT CORP | Technology | 2,327.0 | $1.1M | 4.55% | — | — | $483.62 | -15.3% |
| 7 | ABBV | ABBVIE INC | Healthcare | 4,320.0 | $987K | 3.99% | — | — | $228.49 | -7.9% |
| 8 | INTC | INTEL CORP | Technology | 26,469.0 | $977K | 3.95% | -2K | -5.7% | $36.90 | +214.2% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,984.0 | $962K | 3.89% | — | — | $322.22 | -6.9% |
| 10 | NFLX | NETFLIX INC | Communication Services | 9,820.0 | $921K | 3.72% | +9K | +900.0% | $93.76 | -7.3% |
| 11 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,035.0 | $893K | 3.61% | — | — | $862.34 | +20.7% |
| 12 | ROL | ROLLINS INC | Consumer Cyclical | 13,857.0 | $832K | 3.36% | — | — | $60.02 | -11.0% |
| 13 | V | VISA INC | Financial Services | 2,330.0 | $817K | 3.30% | — | — | $350.71 | -8.0% |
| 14 | CSCO | CISCO SYS INC | Technology | 9,950.0 | $766K | 3.10% | — | — | $77.03 | +50.0% |
| 15 | RS | RELIANCE INC | Basic Materials | 2,470.0 | $714K | 2.88% | -76.0 | -3.0% | $288.87 | +27.3% |
| 16 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,616.0 | $670K | 2.71% | — | — | $256.03 | -5.3% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 1,868.0 | $643K | 2.60% | -148.0 | -7.3% | $344.10 | -11.6% |
| 18 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 17,995.0 | $633K | 2.56% | -59K | -76.5% | $35.18 | -9.9% |
| 19 | URI | UNITED RENTALS INC | Industrials | 770.0 | $623K | 2.52% | -32.0 | -4.0% | $809.32 | +20.2% |
| 20 | DIS | DISNEY WALT CO | Communication Services | 5,266.0 | $599K | 2.42% | -276.0 | -5.0% | $113.77 | -7.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.3%
Financial Services
19.7%
Communication Services
16.4%
Healthcare
12.0%
Consumer Cyclical
10.5%
Consumer Defensive
7.8%
Industrials
4.5%
Basic Materials
4.0%