SixSigmaCapital: Navigating the Financial Markets

SixSigmaCapital: Navigating the Financial Markets

Portfolio update (w/ cost basis)

Heading into Earnings

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SixSigmaCapital
Jul 19, 2025
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Hope you are well. Below I will do an updated portfolio update listing my current allocated positions alongside the cost basis for each position as we are headed into the volatile period that is Earnings Season. Note the cost basis will not include any profits taken along the way so true basis may be lower for many.

Any questions DM me as usual or ask in Subscriber Chat!

Current Positions in Size Order:

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