Current Portfolio | WSBE 621

Wall Street’s Best ETFs Portfolio
ETFs Symbol Date Bought Price Bought Price on
5/31/2021
Gain/
Loss %
Rating Dividends
YTD
Div Freq.
Cohen & Steers Infrastructure Fund, Inc UTF First Issue $26.89 $29.33 11% Hold $0.47 Monthly
Cohen & Steers REIT and Preferred Income RNP First Issue $23.34 $26.16 14% Hold $0.37 Monthly
Consumer Discretionary Select Sector SPDR XLY First Issue $116.94 $172.84 48% Hold $0.26 Quarterly
First Trust Dow Jones Global Select
Dividend Index Fund
FGD 5/5/21 $26.11 $27.12 4% Hold $0.00 Quarterly
Invesco Aerospace & Defense ETF PPA 4/1/21 $72.87 $76.41 5% Hold $0.00 Quarterly
Invesco S&P Global Water Index ETF CGW New $53.59 Buy $0.00 Yearly
SPDR S&P 500 ETF Trust SPY First Issue $218.25 $420.04 93% Hold $1.28 Quarterly
Vanguard Dividend Appreciation Index VIG First Issue $105.13 $155.70 49% Hold $0.51 Quarterly
Mutual Funds Symbol Date Bought Price Bought Price on
5/31/2021
Gain/
Loss %
Rating Dividends
YTD
Div Freq.
Artisan Mid Cap Fund Investor Class ARTMX First Issue $37.29 $48.52 30% Hold $0.00 Yearly
Fidelity Balanced FBALX First Issue $23.88 $30.76 29% Hold $0.07 Quarterly
Fidelity Select Industrials Portfolio FCYIX 3/2/21 $37.95 $37.67 1% Sell $0.73 Quarterly
Sold Positions
ETFs Symbol Date Bought Date Sold Price Bought Price
Sold
Gain/
Loss %
Dividends
YTD
Div Freq.
Technology Select Sector SPDR XLK First Issue 3/2/21 $42.01 $133.88 219% $0.00 Quarterly
Mutual Funds Symbol Date Bought Date Sold Price Bought Price
Sold
Gain/
Loss %
Dividends
YTD
Div Freq.
Needham Small Cap Growth Retail Class NESGX First Issue 5/5/2021 $14.61 $27.28 87% $0.00 Yearly
T. Rowe Price Blue Chip Growth TRBCX First Issue 4/1/2021 $90.40 $169.55 88% $0.00 Yearly

 

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