Stock Trades for the Week Ending May 13, 2022

by | May 13, 2022 | Stocks Purchased | 0 comments

May 11

Targa Resources (TRGP) – Shares Purchased

Very few stocks pass my screens lately. TRGP passed my best-performing screen so I decided to purchase an appropriate position size.

Targa Resources Price Chart

 

Asset Class Allocations

The asset allocation models I use collectively increased the cash holding slightly to 72.8%. Whatever happens to the markets in the near term, my portfolio’s performance will be rather muted due to such a high allocation to cash.

Asset Allocation Table

The average year-to-date return for the asset allocation models I use is currently -1.9%.

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