100k Stock Portfolio Update! 💰 (+2 New Stock Purchases)

NODKNeutralMedium ConvictionSignal-backedPrimary

The creator views Terminix as a decent stock with a good dividend yield, but suggests waiting for a lower forward PE for a more meaningful buy, though a slight nibble is acceptable at current prices.

ACICBullishHigh ConvictionSignal-backedPrimary

This coastal insurance company is a beneficiary of high insurance costs, boasting impressive net margins and revenue growth, and is trading at an attractive 4.9 forward PE.

SLDEBullishHigh ConvictionSignal-backedPrimary

Slide Insurance, specializing in coastal insurance, is highlighted for its impressive and ridiculous net margins.

ROLNeutralMedium ConvictionSignal-backedSecondary

Rollins is mentioned as the next stock to be discussed after Citigroup.

CBullishHigh ConvictionSignal-backedPrimary

Citigroup is a recent purchase with a 11 forward PE, 2% dividend, massive share buybacks, and strong financial performance.

NFLXNeutralMedium ConvictionResearch Only

Netflix is listed as one of the portfolio's biggest losers.

PSIXNeutralMedium ConvictionResearch Only

Psix is listed as one of the portfolio's biggest losers.

SFMBearishLow ConvictionResearch Only

The creator is slightly bearish on Sprouts Farmers Market due to its lack of online presence and inability to compete with delivery services.

MSFTNeutralMedium ConvictionResearch Only

Microsoft is one of the portfolio's most recent purchases and is listed among the biggest losers.

SONeutralMedium ConvictionResearch Only

Southern Company is a regulated utility mentioned as part of the portfolio.