Friday 04/11/2025
Portfolio Change: 1.48%

  DJI 30      40,212.71   619.05  1.56%
  S&P 500      5,363.36    95.31  1.81%
  Nasdaq Comp 16,724.46   337.15  2.06%

Year to date

• Portfolio: -9.83%
• DJI 30: -5.48%
• S&P 500 (TR): -8.47%
• S&P 500: -8.81%
• Nasdaq Comp: -13.39%
• Russell 2000: -16.58%
• VIX: 114.63%

Portfolio vs All Time High (11/09/2021): -63.55%
(Adjusted for Withdrawals: -42.54%)
XIRR since 2005: 19.16%
Portfolio Volatility (Daily Range): 3.15%

Portfolio Components:

Growth 28.22% of portfolio:

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

Dividend Core 40.27% of portfolio:

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

Other Dividend 20.49% of portfolio:

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

ETFs 11.02% of portfolio:

CONY, HYGV, LFGY, 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: -13.59%

Monthly Change:

 Jan   5.38%
 Feb  -2.93%
 Mar  -5.35%
 Apr  -6.87%

Stock Industries:

Banking: 1- 3.71%
Biotechnology: 1- 2.68%
Communications: 1- 3.25%
Consumer products: 1- 3.14%
Energy: 1- 1.69%
Financial Services: 2- 4.56%
Machinery: 1- 3.10%
Media: 1- 2.79%
Pharmaceuticals: 2- 7.02%
Pipeline: 1- 2.11%
Professional Services: 2- 5.93%
Real Estate: 2- 15.39%
Restaurants: 1- 1.55%
Retail: 3- 6.90%
Semiconductors: 1- 4.35%
Technology: 5- 17.68%
Utilities: 1- 3.12%

Portfolio Cash Flow vs Income Shortfall: 249%

Dividend Core 191.20%
Other Dividend 25.90%
ETFs 32.23%

Portfolio Makeup:

Indiv. Stock: 88.98%
Stock ETF: 6.38%
Bond ETF: 4.64%
Trading: 0.00%
Cash: 0.00%
Options/Short: 0.00%

Portfolio by Acct Type:

Taxable: 1.53%
Trad IRA: 0.00%
Roth IRA: 98.47%

Top 10 Stocks (47.36%):

1. O 12.79%
2. CRWD 4.65%
3. ENPH 4.35%
4. LLY 4.19%
5. SHOP 3.72%
6. WFC 3.71%
7. PAYC 3.66%
8. NET 3.57%
9. PANW 3.39%
10. HD 3.33%

Top 10 Cash Producers: 82.51% of Cash Flow:

1. O 28.16%
2. NLY 15.72%
3. HYGV 10.35%
4. BMY 5.24%
5. KMB 4.27%
6. AEP 4.19%
7. OKE 3.97%
8. ABBV 3.78%
9. WFC 3.58%
10. HD 3.26%

52 Week Highs today
 Stock:  None
 Funds:  None

Largest Gain by percent: 4.70% ENPH
    by dollar: O
Largest Drop: by percent: -1.09% SHOP
    by dollar: SHOP
Portfolio Yield as of 04/09/25 17:47:20:
   Dividend Core    5.01%
   Other Dividend   1.31%
   ETFs             3.08%
   Combined Yld     3.64%
   Portfolio Yld    2.59%

Dividends/Interest by Account Type:
 Taxable    0.54%
 Trad IRA   0.00%
 Roth IRA  99.46%