Market Overview and Strategy
As we move through February 2025, I've been strategically building positions in select dividend stocks and growth opportunities. This month's trading activity reflects a balanced approach between stable dividend-paying securities and high-potential tech plays.
Key Position Updates
Super Micro Computer (SMCI)
On February 19, I established a significant position in SMCI through a calculated scaling strategy:
Total Position: 100 shares
Average Cost Basis: $59.82
Total Investment: $5,981.93
Entry Strategy: Used multiple orders to build position from $56.85 to $60.26
Rationale: SMCI has shown strong momentum in the AI infrastructure space
Reddit (RDDT) Options Assignment
A notable development occurred on February 14 with two option assignments:
Position Size: 200 shares
Average Entry: $198.75
Total Investment: $39,750
Type: Put option assignment
Strategic View: Long-term hold on social media platform ahead of anticipated growth
Dividend Portfolio Building
Schwab US Dividend Equity ETF (SCHD)
Continued systematic accumulation throughout February:
Multiple entries at price points between $27.44 and $28.29
Regular small-lot purchases to average into position
Focus on dollar-cost averaging strategy
Total February Investment: ~$650
Verizon (VZ)
Market Purchase: 1.99303 shares at $41.64
Dividend Reinvestment: 0.562492 shares at $39.70
Demonstrating commitment to dividend growth strategy
Portfolio Strategy and Outlook
My current investment approach balances three key elements:
Steady dividend income through SCHD and VZ
High-growth potential through strategic SMCI position
Long-term tech exposure via RDDT shares
Looking Forward
I'll continue monitoring these positions while maintaining my systematic investment approach. The mix of growth and income positions provides portfolio diversification while targeting both current income and capital appreciation.
#Investing #StockMarket #PortfolioManagement #DividendInvesting #GrowthStocks
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