Release on October 31st, 2025

Period Beginning Balance: $2,599.33

Period Ending Balance: TBA

Assets Under Management (AUM): TBA

Net Deposits: $0.00

Deposits: $0.00

Less: Operating Expense: $0

Total Income: $28.56 estimate

Dividend Distributions: $28.54 estimate

Option Premiums: $0

Lending Rebate: $0.02 estimate

Interest: $0.00

Estimated Tax Withholding: $0

Outlook

TBD

Deposits and Expenses

Net Deposits: $1,600.00

Deposits: $1,600.00

Less: Operating Expense: $0

Income

Total Income: $136.55 +361% QoQ

Dividend Distributions: $136.50

Lending Rebate: $0.05

Option Premiums: $0

Interest: $0.00

Tax

Estimated Tax Withholding: $0

Prospects of Q4 2025

In Q3, the MICA Portfolio generated more income compared to Q2, with a 361% increase QoQ. If this trend continues in Q4, the portfolio is expected to generate around $630 in income. For Q4, I plan to phase out of $MSTY and reallocate to a new income-producing asset. I expect income produced in Q4 to be similar to that of the last quarter.

Deposits are expected to be $600 quarterly, for at least the fourth quarter of 2025 and the first quarter of 2026. 

In addition to replacing $MSTY and reallocating to another derivative product, I am researching the next growth position to start. The bull market is robust, yet a drawback is needed for health longevity. Market dips are strategic entry points for DCA and an opportunity to initiate new positions.

Lastly, broad market sentiment is bullish. The Federal Reserve is expected to cut another 50 bps by the last meeting of 2025. If the labor market weakens quickly and gives investors the impression that this weakening will impact earnings, the market may retract. Assuming corporate earnings meet or beat earnings expectations for Q3, fundamentals may support a continued rally. Q4 may experience a "Santa Claus rally" toward the end of the year.

Release on September 30th, 2025

Period Beginning Balance: $2,408.81

Period Ending Balance: $2,599.33

Assets Under Management (AUM): $2,599.33

Net Deposits: $0.00

Deposits: $0.00

Less: Operating Expense: $0

Total Income: $23.29

Dividend Distributions: $23.27

Option Premiums: $0

Lending Rebate: $0.02

Interest: $0.00

Estimated Tax Withholding: $0

Outlook

September was greener than historical expectations of the broad market. This month's growth is primarily attributed to Robinhood ($HOOD) jumping 37% and Grab ($GRAB) increasing by 22% in September. 

In ending the first full quarter of the MICA Portfolio, I am excited for Q4! In October, if the looming federal government shutdown is resolved relatively quickly, market momentum is expected to continue, provided corporate earnings permit. I am looking forward to seeing $HOOD and $GRAB's quarterly reports to assess their progress and evaluate their allocation in the MICA Portfolio.

Furthermore, I reduced MICA's exposure to $MSTY as my investment thesis is beginning to shift on the derivative product. I am still conducting due diligence on several growth names for the next growth position. The bull market is robust; however, a drawback would be beneficial and healthy, as it would support a stable market and allow for strategic entry into new and existing positions.

Released on August 31st, 2025

Period Beginning Balance: $1,428.49

Period Ending Balance: $2,408.81

Assets Under Management (AUM): $2,408.81

Total Account Value Change: +40.70% MoM

Simple Return: -0.08%

Net Deposits: $1,000.00

Deposits: $1,000.00

Less: Operating Expense: $0

Total Income: $77.30

Dividend Distributions: $77.28

Option Premiums: $0

Lending Rebate: $0.02

Interest: $0.00

Estimated Tax Withholding: $0

Outlook

Broadly speaking, the market remained relatively flat in August. Furthermore, the MICA Portfolio continues to suffer from erosion from $MSTY. 

Exposure to $MSTY will be reduced and reallocated to new dividend ETFs. A new deposit will be made to acquire more shares of growth names and begin a new position.

Released on July 31st, 2025

Period Beginning Balance: $869.93

Period Ending Balance: $1,428.49

Assets Under Management (AUM): $1,428.49 

Total Change: +64.21% MoM

Simple Return: -2.59%

Net Deposits: $600.00

Deposits: $600.00

Less: Operating Expense: $0

Total Income: $35.98

Dividend Distributions: $35.97

Option Premiums: $0

Lending Rebate: $0.01

Interest: $0.00

Estimated Tax Withholding: $0

Outlook

Q2 bull run may be slowing in anticipation of August 1st tariffs. In August, a major deposit will be made, focused on expanding growth positions. History returns tell us August and September are usually flat or red months for the markets. We will take advantage of price dips to acquire shares.

$MSTY brought down July's return as $MSTR and Bitcoin prices leveled.

Report July 4th, 2025

Period Beginning Balance: $200.43

Period Ending Balance: $869.93

Assets Under Management (AUM): $869.93 

Total Change: +334.75% in portfolio value

Simple Return: +10.74%

Net Deposits: $596.21

Deposits: $596.21

Less: Operating Expense: $0

Total Income: $29.62

Dividend Distributions: $29.41

Option Premiums: $0

Interest: $0.21

Estimated Tax Withholding: $0

Released on June 30th, 2025

Period Beginning Balance: $584.58

Period Ending Balance: $869.93

Assets Under Management (AUM): $869.93 

Total Change: +48.93% MoM

Simple Return: +10.74%

Net Deposits: $200.00

Deposits: $200.00

Less: Operating Expense: $0

Total Income: $29.56

Dividend Distributions: $29.41

Option Premiums: $0

Interest: $0.15 

Estimated Tax Withholding: $0

Outlook

More deposits are expected to be added the portfolio in July, primarily from the part-time work of this guy. July will include exposure into the broad market by investing capital into an S&P 500 ETF. An ETF such as $SPY, $VOO are being considered. $SPMO, a momentum ETF is also being heavily considered to capture near 2x return on the broad market.

Inception Month

Released on May 31st, 2025

Period Beginning Balance: $200.43

Period Ending Balance: $584.58

Assets Under Management (AUM): $584.58 

Net Deposits: $396.21

Deposits: $369.21

Less: Operating Expense: $0

Total Income: $0.06

Dividend Distributions: $0

Option Premiums: $0

Interest: $0.06

Estimated Tax Withholding: $0

Outlook

Based on the performance of the very first month of this portfolio, capital-raising strategies will be optimized to increase net deposits into the portfolio. The first few months will likely have significant net deposits via several money-making methods. In addition, dividend distributions and option income are expected to be reinvested into new shares or positions, increasing portfolio revenue.