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NoRagrets

$SCOTTYPBBrandon C.

About NoRagrets

Ideally looking for value in the market while carrying stability to reduce some risk in a volatile market.

Asset Breakdown

NVDA15.01%
TSLA14.89%
AAPL10.14%
BITO10.12%
VYM10.07%
IVV10.06%
AMZN10%
NFLX9.89%
LLY9.81%

About the Creator

I was a professional investor for several years starting in 2007 with Edward Jones and ending my career in 2019 as an RIA. starting in 2007 created a mindset of growth with a significant nod toward risk mitigation in my investment philosophy. I decided to pursue a new career but continued my education in business by starting down a completely new career path while also working toward a doctorate in business administration. I became a Dr in 2025. Now I invest for myself with the same mindset I developed over my years of investing and managing other people’s money.

Activity

Total Rebalances18
Last RebalanceOct 22, 2026

Posts by Creator

See all
Changes:TSLA +15.0%AAPL +10.0%NFLX +10.0%IVV -6.7%VYM -6.7%

$SCOTTYP Rebalancing to align with the expected midterm elections and capitalizing on the expected build up of tech and the potential SpaceX Tesla merger. There some speculation here but I feel confident in the buys and sells.

Changes:AMZN +2.4%IVV +2.4%NVDA +2.4%VYM +2.4%BITO +2.4%

removing oil from the portfolio. focused on recovering losses from the war.

Changes:NVDA +8.7%USO +8.7%LLY +6.9%AMZN +5.9%BITO +4.1%

Rebalancing because I do not like the news and I don’t like the market direction. I’m taking gains and capturing losses.