Wednesday 07/16/2025
Portfolio Change: 0.79%

  DJI 30      44,254.78   231.49  0.53%
  S&P 500      6,263.70    19.94  0.32%
  Nasdaq Comp 20,730.49    52.69  0.25%

Year to date

• Portfolio: 5.26%
• DJI 30: 4.02%
• S&P 500 (TR): 7.26%
• S&P 500: 6.50%
• Nasdaq Comp: 7.35%
• Russell 2000: -0.13%
• VIX: -1.94%

Portfolio vs All Time High (11/09/2021): -56.56%
(Adjusted for Withdrawals: -35.12%)
XIRR since 2005: 19.36%
Portfolio Volatility (Daily Range): 1.24%

Portfolio Components:

Growth 31.73% of portfolio:

AMZN, ANET, CRWD, ENPH, NET, PANW, SHOP, TTD

Dividend Core 37.32% of portfolio:

ABBV, AEP, BMY, CTRA, HD, KMB, NLY, O, OKE, PAYX, PG, SWK, WFC

Other Dividend 20.09% of portfolio:

BLK, CAT, COST, CRM, GS, LLY, PAYC, TJX, TXRH

ETFs 10.85% of portfolio:

CONY, HYGV, MSTY, NVDY, PLTY, SCHI, SDTY, TSLY, ULTY, YBIT, YMAX

Trading 0.00% of portfolio
Cash 0.00% of portfolio

Cash Target: 8.00%
GD Index: -0.98%

Monthly Change:

 Jan   5.38%
 Feb  -2.93%
 Mar  -5.35%
 Apr  -0.88%
 May   5.32%
 Jun   3.70%
 Jul   0.42%

Stock Industries:

Banking: 1- 3.83%
Biotechnology: 1- 2.50%
Communications: 1- 4.08%
Consumer products: 2- 3.27%
Energy: 1- 1.46%
Financial Services: 2- 4.84%
Machinery: 2- 4.31%
Media: 1- 4.28%
Pharmaceuticals: 2- 6.16%
Pipeline: 1- 1.92%
Professional Services: 2- 4.83%
REIT-Mortgage: 1- 2.56%
Real Estate: 1- 11.24%
Restaurants: 1- 1.53%
Retail: 4- 6.98%
Semiconductors: 1- 2.68%
Technology: 5- 19.87%
Utilities: 1- 2.79%

Portfolio Cash Flow vs Income Shortfall: 259%

Dividend Core 199.84%
Other Dividend 26.06%
ETFs 32.84%

Portfolio Makeup:

Indiv. Stock: 89.15%
Stock ETF: 6.55%
Bond ETF: 4.30%
Trading: 0.00%
Cash: 0.00%
Options/Short: 0.00%

Portfolio by Acct Type:

Taxable: 1.59%
Trad IRA: 0.00%
Roth IRA: 98.41%

Top 10 Stocks (49.04%):

1. O 11.24%
2. NET 5.28%
3. CRWD 4.82%
4. SHOP 4.57%
5. TTD 4.28%
6. ANET 4.08%
7. LLY 3.87%
8. WFC 3.83%
9. CAT 3.74%
10. PANW 3.32%

Top 10 Cash Producers: 80.45% of Cash Flow:

1. O 27.12%
2. NLY 15.43%
3. HYGV 9.88%
4. BMY 5.12%
5. KMB 4.30%
6. OKE 4.24%
7. AEP 4.17%
8. ABBV 3.65%
9. HD 3.27%
10. WFC 3.25%

52 Week Highs today
 Stock: 1 SHOP
 Funds:  None

Largest Gain by percent: 4.30% SHOP
    by dollar: SHOP
Largest Drop: by percent: -3.03% ENPH
    by dollar: ENPH
Portfolio Yield as of 07/15/25 09:48:00:
   Dividend Core    4.85%
   Other Dividend   1.19%
   Bond ETFs        6.96%
   Stock ETFs       0.00%
   Combined Yld     3.45%
   Portfolio Yld    2.36%

Dividends/Interest by Account Type:
 Taxable    0.00%
 Trad IRA   0.00%
 Roth IRA 100.00%