This Weeks Trades
Wow, what a week. Both my income and growth portfolios are fully in the red for the first time. There are some great buying opportunities out there and I will continue adding to my income portfolio when a company meets my criteria and price range. Holding off adding growth stocks at the moment, looking for some positive momentum.

Income Portfolio: Trailing stop hit on my position in $VLO so completely out of this trade now for a 99% return since Aug 2021. Opened new positions in $EGP $EXR $KMI and $AVY. Collected dividends on $WHR $NEE $HDV and $SDIV

Growth Portfolio: Trailing stop hit on $ENPH for a 16% return. I will likely look to add back at some point as I see great potential in this company over the longer term. Trimmed some of my $AMWL shares, and will look to sell more when the price is right.

Speculative: No adds or sells but my holdings of $CRSP finally turned green so that is pleasing
$NEE Down Today
$NEE is down over 5% today following a missed earnings report and a probe into solar supplies. Renewables tend to have long life assets with long contract agreements making revenues and dividends very predictable and sustainable.

Do you have any renewables in your portfolio?
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$NEE Dividend Increase
$NEE hikes dividend by 10% for its 27th year of increasing payouts! Annual dividend amount is now $1.70 for a yield of 2.29% 🔥

They have a target goal of increasing the dividend by ~10% a year through at least 2024.
Upcoming Earnings Calendar (Jan 24-28th) - BIG week ahead!
Hey guys! Here's the upcoming earnings calendar! Definitely a very busy week ahead. Here's what I'll be looking at:

  • $MSFT - Can Azure keep its growth rate? Will a slowdown cause a sell-off similar to the one $NFLX had?
  • $TSLA - Post earnings reaction. This is one of the few high-growth stocks that has shown relative strength. Let's see if this changes post ER.
  • $LOGI - Is demand for gaming peripherals still strong? May be an early indicator of videogaming strength.
  • $AAPL - It's always interesting to hear what Apple is doing.
  • $V - Data on consumer spending.
  • $CVX - General comments on the energy market.

If you'd like an easier way to track earnings dates, you can automatically sync your portfolio's earning dates to your personal calendar with just a couple of clicks here.

MON:
  • BMO: $HAL $PHG $BOH $BMRC $CBU $SIFY
  • AMC: $IBM $LOGI $STLD $BRO $ZION $PETS $SFBS $ELS $CFB $CR

TUE:
  • BMO: $JNJ $VZ $GE $LMT $MMM $ERIC $AXP $RTX $NEE $ADM $PII
  • AMC: $MSFT $TXN $CNI $FFIV $COF $LRN $MRTN $HA $NAVI $BXP $NXGN

WED:
  • BMO: $BA $T $FCX $ABT $KMB $ANTM $NDAQ $GLW $PGR $KNX
  • AMC: $TSLA $INTC $LRCX $LVS $LEVI $NOW $STX $VRTX $PKG

THU:
  • BMO: $MA $NUE $MCD $JBLU $LUV $MO $BX $VLO $SHW $MKC $TSCO
  • AMC: $AAPL $V $X $HOOD $WDC $TEAM $OLN $CP $KLAC $JNPR

FRI:
  • BMO: $CAT $CVX $SYF $CL $PSX $BMI $VFC $WY $LYB $ALV
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Featured earnings for the week of Oct 18
Earnings season (finally) getting into full gear!

So many interesting companies announcing earnings next week. Here are is the Fincredible Featured list. View all here.

Here are some I own / or particularly interested in

$JNJ - very interested to see results in the medical devices segment. Specifically are their signs of closing the gap with $ISRG with their new platform and are elective surgeries coming back

$ISRG - flip side of the $JNJ narrative. I love it when competitors announce close to each other :)

$NFLX - international subscriber numbers

$T - update on discovery spin-off, dividend and 5G capex

$XM - $MNTV is my top 3 holding based on thesis they are making inroads in enterprise market, which $XM dominates. Big enough market for both but want some context.

A few companies like $PG on inflation numbers, but I suspect @awallis will be kinda enough to provide a MacroTalk update on this topic again

Full list - $PHG $STT $ACI $GNTY $STLD $HXL $ZION $FNB $FBK $SFBS $ELS $PACW $CFB $JNJ $ERIC $HAL $PG $PM $BK $KSU $TRV $MAN $SI $IRDM $NFLX $UAL $ISRG $WDFC $CNI $IBKR $MRTN $LRN $OMC $UCBI $WTFB $SMBK $HWC $VZ $WGO $ASML $NEE $ABT $ANTM $NDAQ $MSM $UNF $BIIB $FHN $NEP $TSLA $LRCX $LVS $HPQ $KMI $CSX $CCI $PPG $THC $DFS $XM $OMF $T $AAL $FCX $LUV $ALLY $NUE $CROX $SCHN $TSCO $AN $VLO $DOW $BX $ALK $UNP $SNAP $INTC $CMG $SAM $WHR $MAT $OLN $SIVB $CE $PBCT $BJRI $USX $CLF $AXP $HON $SLB $ALV $SMPL $STX $GNTX $HCA $RF $VFC $ROP
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