This is my US defensive growth and dividvents stocks that i am holding. Feel free to comment on my holdings.
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This is my US defensive growth and dividvents stocks that i am holding. Feel free to comment on my holdings.

This is my humble U.S. stock holdings, mainly made up of defensive income stocks. I know my portfolio is still very much a newbie’s collection, but I’m learning as I go. I’d really appreciate any advice, comments, or suggestions on how I can improve my holdings and build a stronger portfolio over time.

All of the largest Trump trades from Q1 and their returns visualized
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Renaissance Technologies (founded by Jim Simons) just dropped their Q1 2026 13F
Currently a $63.9B portfolio with 3,213 positionsHere's what changed:Top Buys (approx):• Apple $Apple(AAPL.US): +$781M• Nvidia $NVIDIA(NVDA.US): +$278M• Linde $Linde(LIN.US): +$258M• Broadcom $Broadcom(AVGO.US): +$245M• Alamos Gold $Alamos Gold (AGI.US): +$227M• JPMorgan $JPMorgan Chase(JPM.US): +$202MTop Sells (approx):• Netflix $Netflix(NFLX.US): -$673M• Palantir $Palantir Tech(PLTR.US): -$542M• Tesla $Tesla(TSLA.US): -$534M• Procter & Gamble $Procter & Gamble(PG.US): -$428M• Costco $Costco Wholesale(COST.US): -$578M• Microsoft $Microsoft(MSFT.US): -$329MLooks like they're rotating into big tech, energy, and gold while cutting consumer names and momentum plays

Earnings Beat Across the Board

+14☀️ Pre-Market Earnings Recap:
$Western Union(WU.US) $Charter Comm(CHTR.US) $Procter & Gamble(PG.US) $HCA Healthcare(HCA.US)Source: Hardik Shah

$Procter & Gamble(PG.US) | Procter & Gamble Company, Q3-2026 Earning Report
Source: Hardik Shah

$Procter & Gamble(PG.US) daily catching my eye. Putting it on homework list
Source: Sunrise Trader
$Procter & Gamble(PG.US) took a 1.9% loss on this trade as it is below my end of day stop. I manually pushed the sell all button. Next
Source: Sunrise Trader