Portfolio News and Updates

TSLA Deliveries -- COST Sept. Sales -- MODG New Topgolf -- RKLB New Factory -- CLSK Sept. Update

Oct 09, 2023

∙ Paid

Topgolf Enters New England with Opening of Rhode Island Venue - 10/2/23

Topgolf's 91st global venue is located at 120 Sockanosset Cross Road in Cranston, Rhode Island.
It is roughly five miles from downtown Providence.
Topgolf Rhode Island will feature 102 outdoor climate-controlled hitting bays spanning three levels.
It will have a full-service restaurant manned by executive chefs, 28-foot video wall, rooftop terrace, more than 200 HDTVs, music and year-round family-friendly programming.

Tesla Vehicle Production & Deliveries - 10/2/23

Produced 430,488 vehicles in Q3
Delivered 435,059 vehicles in Q3
Sequential decline in volumes was caused by planned downtimes for factory upgrades.
Our 2023 volume target of around 1.8 million vehicles remains unchanged.

CleanSpark Releases September 2023 Bitcoin Mining Update - 10/3/23

Bitcoin mined in September: 643
Total BTC holdings as of September 30: 2,240
Current hashrate: 9.6 EH/s
Sold 80 bitcoin in September 2023 at an average of approximately $26,800 per BTC. Sales of BTC equated to proceeds of approximately $2.2 million.
The steel structure and roof for Building 1 in Sandersville are complete and the indoor switchgear has been placed. The structures for Buildings 2 and 3 are in progress, and indoor switchgear has been placed for Building 2. The remaining seven mining buildings are in various stages of construction.

Costco Wholesale Corporation Reports September Sales Results - 10/4/23

Reported net sales of $22.75 billion for the retail month of September an increase of 6.0 percent YoY.
US Comp. Sales: +3.2%
Canada Comp. Sales: +6.7%
Other International Comp. Sales: +10%
Total Company Comp. Sales: +4.5%

Rocket Lab Opens Engine Development Center in Long Beach - 10/4/23

The 144,000+ square foot advanced manufacturing complex will support the high-rate production of Rocket Lab’s 3D printed Rutherford engine.
Will also be home to development and production for the new Archimedes engine that will power the Company’s new medium-lift rocket, Neutron.
The facility was formerly Virgin Orbit’s headquarters and factory for the Launcher One vehicle.
Rocket Lab took over the lease for the facility and acquired the factory’s production assets, machinery, and equipment in May 2023 for $16.1 million, generating significant savings for the Neutron’s production program.

Total Value: $32,868.74

Total Loss: -20.17%

1. TSLA - Tesla

Total Shares: 50
Current Value: $13,026.50
Portfolio Weight: 39.6%
Total Gain: +514.2%
First Purchased: 1/15/20

2. COST - Costco

Total Shares: 6
Current Value: $3,345.18
Portfolio Weight: 10.2%
Total Gain: +13.7%
First Purchased: 12/23/22

3. LAND - Gladstone Land

Total Shares: 200
Current Value: $2,816.00
Portfolio Weight: 8.6%
Total Loss: -39.0%
First Purchased: 1/27/22

4. TSCO - Tractor Supply

Total Shares: 11
Current Value: $2,453.64
Portfolio Weight: 7.5%
Total Loss: -9.0%
First Purchased: 3/10/23

5. RKLB - Rocket Lab

Total Shares: 350
Current Value: $1,575.00
Portfolio Weight: 4.8%
Total Loss: -30.6%
First Purchased: 3/24/21

6. MODG - Topgolf Callaway

Total Shares: 100
Current Value: $1,357.00
Portfolio Weight: 4.1%
Total Loss: -33.4%
First Purchased: 10/5/22

7. SQ - Block

Total Shares: 40
Current Value: $1,314.90
Portfolio Weight: 4.0%
Total Loss: -41.1%
First Purchased: 5/16/22

8. SFM - Sprouts Farmers Markets

Total Shares: 30
Current Value: $1,271.70
Portfolio Weight: 3.9%
Total Gain: 1.0%
First Purchased: 5/21/21

9. PLNH - Planet 13

Total Shares: 2,000
Current Value: $1,185.00
Portfolio Weight: 3.6%
Total Loss: -57.2%
First Purchased: 3/5/20

10. GRWG - GrowGeneration

Total Shares: 400
Current Value: $1,021.20
Portfolio Weight: 3.1%
Total Loss: -65.6%
First Purchased: 9/23/20

11. IIPR - Innovative Industrial

Total Shares: 11
Current Value: $807.95
Portfolio Weight: 2.5%
Total Loss: -14.5%
First Purchased: 1/31/23

12. NLCP - Newlake Capital

Total Shares: 60
Current Value: $786.60
Portfolio Weight: 2.4%
Total Loss: -28.3%
First Purchased: 2/10/23

13. CLSK - CleanSpark

Total Shares: 200
Current Value: $750.00
Portfolio Weight: 2.3%
Total Gain: +61.6%
First Purchased: 8/31/20

14. CMPS - Compass Pathways

Total Shares: 90
Current Value: $618.20
Portfolio Weight: 1.9%
Total Loss: -67.1%
First Purchased: 9/21/20

15. BTC - Bitcoin

Total Shares: 0.019289
Current Value: $539.05
Portfolio Weight: 1.6%
Total Gain: +65.8%
First Purchased: 12/7/22

Previous Buys + Sells

Sold - 8/9/23

115 Shares CLSK - Cleanspark

With the recent run CLSK has been on, it has become heavily overweight in my portfolio. It had become a top three position and my goal weight is only 2%. For these reasons I decided to trim 115 more shares. CLSK is still overweight in my portfolio. If CLSK continues to run I may continue to trim small amounts to help build out other positions and further balance my portfolio.

Buys - 8/21/23

1 Share COST - Costco

COST has been the most underweight position in my portfolio and has been on my watchlist for a while now. My goal is to have COST as a 14% position in my portfolio, so I used some of the money I added this week to buy one more share. COST is still only 9.8% of my portfolio so I may continue to add more shares in the future.

15 Shares LAND - Gladstone Land

LAND is another company that is heavily underweight in my portfolio and has been on my watchlist for a while now. My goal is to make it a 14% position, so I used some of the money I added this week to buy 15 more shares. Gladstone Land is still only 9.6% of my portfolio so I may continue to add more shares in the future.

1 Share TSCO - Tractor Supply

TSCO is also underweight in my portfolio and has been on my watchlist for a while now. My goal is to have TSCO as a 12% position, so I used some of the money I added this week to buy one more share. Tractor Supply is still only 7.2% of my portfolio so I may continue to add more shares in the future.

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I am not a financial advisor, always do your own research!

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