Friday 03/27/2026
Portfolio Change: -1.18%

  DJI 30      45,166.64  -793.47 -1.73%
  S&P 500      6,368.85  -108.31 -1.67%
  Nasdaq Comp 20,948.36  -459.72 -2.15%

Year to date

• Portfolio: -2.22%
• DJI 30: -6.03%
• S&P 500 (TR): -6.68%
• S&P 500: -6.96%
• Nasdaq Comp: -9.87%
• VIX: 107.69%

Portfolio vs All Time High (11/09/2021): -54.39%
(Adjusted for Withdrawals: -31.88%)
XIRR since 2005: 19.16%
Portfolio Volatility (Daily Range): 1.35%

Portfolio Components:

Growth 22.49% of portfolio:

AMZN, ANET, BA, CRWD, NET, SHOP

Dividend Core 51.64% of portfolio:

ABBV, ABT, AEP, BMY, DVN, HD, JNJ, KIM, KMB, KO, NLY, O, OKE, PAYX, PEP, PG, SWK, SYY, WFC

Other Dividend 15.36% of portfolio:

CAT, GLW, GS, LLY, TXRH

ETFs 10.50% of portfolio:

BIV, HYGV, SCHI

Trading 0.00% of portfolio
Cash 0.00% of portfolio

Cash Target: 8.00%
GD Index: -10.81%

Monthly Change:

 Jan   1.67%
 Feb   2.51%
 Mar  -6.18%

Stock Industries:

Aerospace & Defense: 1- 1.64%
Banking: 1- 3.61%
Beverages: 2- 1.99%
Biotechnology: 1- 2.73%
Communications: 1- 4.41%
Consumer products: 2- 6.66%
Electrical Equipment: 1- 2.09%
Energy: 1- 1.23%
Financial Services: 1- 2.22%
Health Care: 1- 2.01%
Machinery: 2- 7.41%
Pharmaceuticals: 3- 7.61%
Pipeline: 1- 3.13%
Professional Services: 1- 0.88%
REIT-Mortgage: 1- 2.74%
Real Estate: 2- 13.40%
Restaurants: 1- 0.88%
Retail: 3- 7.89%
Technology: 3- 13.53%
Utilities: 1- 3.46%

Portfolio Cash Flow vs Income Shortfall: 322%

Dividend Core 241.24%
Other Dividend 17.67%
ETFs 63.36%

Portfolio Makeup:

Indiv. Stock: 89.50%
Bond ETF: 10.50%
Trading: 0.00%
Cash: 0.00%
Options/Short: 0.00%

Portfolio Value & Income by Acct Type:
  Taxable:   1.22%   0.00%
  Trad IRA:  0.00%   0.00%
  Roth IRA: 98.78% 100.00%

Top 10 Stocks (50.97%):

1. O 12.22%
2. CAT 5.99%
3. NET 5.61%
4. ANET 4.41%
5. LLY 4.19%
6. SHOP 3.98%
7. CRWD 3.95%
8. WFC 3.61%
9. KMB 3.57%
10. AEP 3.46%

Top 10 Cash Producers: 74.02% of Cash Flow:

1. O 21.29%
2. NLY 12.04%
3. HYGV 9.72%
4. KMB 6.03%
5. SCHI 5.77%
6. OKE 4.64%
7. BIV 4.16%
8. BMY 4.09%
9. AEP 3.29%
10. PG 2.98%

52 Week Highs today
 Stock: 1 DVN
 Funds:  None

Largest Gain by percent: 1.47% PEP
    by dollar: O
Largest Drop: by percent: -5.87% CRWD
    by dollar: CRWD
Portfolio Yield as of 03/26/26 14:06:37:
   Dividend Core    4.43%
   Other Dividend   1.08%
   Bond ETFs        5.73%
   Combined Yld     3.94%
   Portfolio Yld    3.03%