Apple Inc.

Costco Wholesale Corp

Home Depot, Inc.

3M Company

Microsoft Corp

Rithm Capital Corp.

Nationwide Nasdaq-100 Risk-Managed Income ETF

Realty Income Corporation

STAG INDUSTRIAL, INC.

Unity Software Inc.

VICI Properties Inc. Common Stock

Vanguard S&P 500 ETF

Waste Management, Inc.

**Now:**
![](https://cdn.commonstock.com/5505a5a7d06c8100d632d96cc841d4863019156d570e467809ecec29bc6db513-724x782.png)
**3 months ago:**
![](https://cdn.commonstock.com/80fc1fe555660a3bf648c28707fe3a97a70c2ae96c6588fb9a1298cd1dcebf7f-736x798.png)

**What have changed?**
- My $VOO trades has been reflected - 30 trades per month
- Concentrated my position - removed $NUSI,  $STAG, and $MMM
- Initiated position in $HD
- Traded 30% of $VICI for 15% profit
- Doubled down in $U (hopefully bought and DCAed the dip) - resulting top 10 position % increment
- Holding period increased from 7.6 months to 10 months thanks to long term holdings like $AAPL, $MSFT,  $COST,  $O and $NRZ

**Future plans:**
- Increase holding period to 1 year+
- Decrease the top 10 holding concentration and buy more into $HD and $WM
- Keep 30 trades per month (buy $VOO daily)
- Keep open position close to 15

This is awesome - thanks for sharing!

Concentrating a portfolio is hard work. 

Eric Pelnik

My holding period just increased

This member is verified by the Commonstock team based on their contributions to the Commonstock community. 

Verified Member

This member connected a brokerage account and is sharing trades and portfolio performance with the community. 

Public Portfolio

Investor from Nepal 🎄