Thursday 05/01/2025
Portfolio Change: -0.34%

  DJI 30      40,752.96    83.60  0.21%
  S&P 500      5,604.14    35.08  0.63%
  Nasdaq Comp 17,710.74   264.40  1.52%

Year to date

• Portfolio: -4.36%
• DJI 30: -4.21%
• S&P 500 (TR): -4.32%
• S&P 500: -4.72%
• Nasdaq Comp: -8.29%
• Russell 2000: -11.24%
• VIX: 34.86%

Portfolio vs All Time High (11/09/2021): -60.53%
(Adjusted for Withdrawals: -39.09%)
XIRR since 2005: 19.25%
Portfolio Volatility (Daily Range): 1.20%

Portfolio Components:

Growth 28.81% of portfolio:

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

Dividend Core 39.57% of portfolio:

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

Other Dividend 20.56% of portfolio:

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

ETFs 11.05% 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: -10.26%

Monthly Change:

 Jan   5.38%
 Feb  -2.93%
 Mar  -5.35%
 Apr  -0.88%
 May  -0.34%

Stock Industries:

Banking: 1- 4.02%
Biotechnology: 1- 2.79%
Communications: 1- 3.71%
Consumer products: 2- 3.00%
Energy: 1- 1.58%
Financial Services: 2- 4.60%
Machinery: 1- 3.13%
Media: 1- 2.80%
Pharmaceuticals: 2- 6.91%
Pipeline: 1- 1.95%
Professional Services: 2- 5.77%
Real Estate: 2- 15.21%
Restaurants: 1- 1.52%
Retail: 3- 6.72%
Semiconductors: 1- 3.52%
Technology: 5- 18.70%
Utilities: 1- 3.03%

Portfolio Cash Flow vs Income Shortfall: 250%

Dividend Core 192.13%
Other Dividend 25.96%
ETFs 32.16%

Portfolio Makeup:

Indiv. Stock: 88.95%
Stock ETF: 6.58%
Bond ETF: 4.47%
Trading: 0.00%
Cash: 0.00%
Options/Short: 0.00%

Portfolio by Acct Type:

Taxable: 1.49%
Trad IRA: 0.00%
Roth IRA: 98.51%

Top 10 Stocks (48.00%):

1. O 12.48%
2. CRWD 4.87%
3. LLY 4.28%
4. SHOP 4.07%
5. WFC 4.02%
6. NET 3.88%
7. ANET 3.71%
8. PAYC 3.64%
9. PANW 3.54%
10. ENPH 3.52%

Top 10 Cash Producers: 82.28% of Cash Flow:

1. O 28.05%
2. NLY 15.66%
3. HYGV 10.25%
4. BMY 5.23%
5. KMB 4.30%
6. AEP 4.17%
7. OKE 3.95%
8. ABBV 3.77%
9. WFC 3.57%
10. HD 3.33%

52 Week Highs today
 Stock:  None
 Funds:  None

Largest Gain by percent: 6.77% ANET
    by dollar: ANET
Largest Drop: by percent: -11.66% LLY
    by dollar: LLY
Portfolio Yield as of 04/30/25 11:46:50:
   Dividend Core    4.86%
   Other Dividend   1.25%
   ETFs             2.92%
   Combined Yld     3.51%
   Portfolio Yld    2.52%

Dividends/Interest by Account Type:
 Taxable    0.53%
 Trad IRA   0.00%
 Roth IRA  99.47%