Current Portfolio | WSBE 721

Wall Street’s Best ETFs Portfolio
ETFs Symbol Date Bought Price Bought Price on
7/6/2021
Gain/
Loss %
Rating Dividends
YTD
Div Freq.
Cohen & Steers REIT and Preferred Income RNP First Issue $23.34 $27.15 18% Hold $0.50 Monthly
Consumer Discretionary Select Sector SPDR XLY First Issue $116.94 $180.39 55% Hold $0.52 Quarterly
First Trust Dow Jones Global Select
Dividend Index Fund
FGD 5/5/21 $26.11 $25.81 0% Hold $0.39 Quarterly
Invesco Aerospace & Defense ETF PPA 4/1/21 $72.87 $74.80 3% Hold $0.11 Quarterly
Invesco S&P Global Water Index ETF CGW 6/2/21 $54.03 $53.71 -1% Buy $0.00 Yearly
SPDR S&P 500 ETF Trust SPY First Issue $218.25 $431.00 99% Hold $2.65 Quarterly
Vanguard Dividend Appreciation Index VIG First Issue $105.13 $155.17 49% Hold $1.19 Quarterly
Mutual Funds Symbol Date Bought Price Bought Price on
7/6/2021
Gain/
Loss %
Rating Dividends
YTD
Div Freq.
Artisan Mid Cap Fund Investor Class ARTMX First Issue $37.29 $52.15 40% Hold $0.00 Yearly
Fidelity Balanced FBALX First Issue $23.88 $31.58 32% Hold $0.07 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.
T. Rowe Price Blue Chip Growth TRBCX First Issue 4/1/2021 $90.40 $169.55 88% $0.00 Yearly
Needham Small Cap Growth Retail Class NESGX First Issue 5/5/2021 $14.61 $27.28 87% $0.00 Yearly
Fidelity Select Industrials Portfolio FCYIX 3/2/21 6/2/21 $37.95 $37.66 1% $0.73 Quarterly
Cohen & Steers Infrastructure Fund, Inc UTF First Issue 6/24/21 $37.95 $27.85 -25% $0.62 Monthly
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