Looking for some US Stock Picks. Right now my portfolio is:
Stock
Ticker
Quantity
Cost
Value
P/L
Alphabet Inc. Class C
GOOG
40
7145.95
7734.95
589
Berkshire Hathaway Class B
BRK/B
14
6807.09
6759.13
-47.96
Costco
COST
7
6803.98
6588.75
-215.23
Realty Income
O
100
5537.5
5788
250.5
Schwab US Dividend Equity ETF
SCHD
300
8250
8,214
-36
VICI Properties
VICI
150
4613.27
5019
405.73
Intel
INTC
200
4550
4698
148
Unusual Whales GOP ETF
GOP
100
3450.66
3486
35.34
Howard Hughes
HHH
45
3097.63
3179.87
82.24
Sunrise Realty
SUNS
200
2163.64
2134
-29.64
UnitedHealth
UNH
6
1757.38
1748.4
-8.98
Crocs
CROX
15
1638.22
1631.85
-6.37
Duolingo
DUOL
4
1424.54
1445.08
20.54
Match Group
MTCH
20
653.58
677.4
23.82
Meituan
MPNGY
20
610.05
677.2
67.15
Patria Investments
PAX
40
564
546.4
-17.6
HP Inc.
HPQ
10
258.3
259.5
1.2
Total Market Value: $60,649.53
cvs
July 24, 2025, 2:42pm
2
Looking back at the relevant background info from April 2025 ,most of your stated convictions .
divested off of EXTREMELY high-risk asset (3x Leveraged S&P500 ETF).
investing into dividend-paying assets (SCHD).
exposure to china (Meituan).
A set of ~20 Indian stocks was feeling “increasingly inefficient” to manage in April-2025.
Q1 . Did you manage to reduce the number of individual stocks in your Indian portfolio?
However, the US portfolio appears to be trending towards a similar situation now, with so many individual securities.
Q2 . What is the thesis/strategy behind the rest of these new additions to the US portfolio over the past 3 months?
Q3 . Did you obtain the desired allocation in gold?
Q4 . Similar to how you had shared in the prvious post in April 2025,
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