Monday 02/03/2025
Portfolio Change: -0.55%

  DJI 30      44,421.91  -122.75 -0.28%
  S&P 500      5,994.57   -45.96 -0.76%
  Nasdaq Comp 19,391.96  -235.48 -1.20%

Year to date

• Portfolio: 4.80%
• DJI 30: 4.41%
• S&P 500 (TR): 2.01%
• S&P 500: 1.92%
• Nasdaq Comp: 0.42%
• Russell 2000: 1.28%
• VIX: 6.40%

Portfolio vs All Time High (11/09/2021): -58.48%
(Adjusted for Withdrawals: -37.89%)
XIRR since 2005: 19.50%
Portfolio Volatility (Daily Range): 1.98%

Portfolio Components:

Growth 32.95% of portfolio:

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

Dividend Core 39.64% of portfolio:

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

Other Dividend 16.68% of portfolio:

BLK, CAT, CRM, GS, LLY, PAYC

ETFs 10.32% of portfolio:

CONY, DIPS, HYGV, LFGY, MSTY, PLTY, SCHI, ULTY, YBIT, YMAX

Trading 0.00% of portfolio
Cash 0.41% of portfolio

Cash Target: 8.00%
GD Index: -2.55%

Monthly Change:

 Jan   5.38%
 Feb  -0.55%

Stock Industries:

Banking: 1- 4.06%
Biotechnology: 1- 2.71%
Communications: 1- 4.29%
Consumer products: 1- 2.77%
Energy: 1- 1.62%
Financial Services: 2- 3.66%
Machinery: 2- 5.20%
Media: 1- 5.57%
Pharmaceuticals: 2- 6.26%
Pipeline: 1- 2.11%
Professional Services: 2- 5.18%
Real Estate: 2- 13.29%
Retail: 3- 6.87%
Semiconductors: 1- 4.70%
Technology: 5- 18.32%
Utilities: 1- 2.64%

Portfolio Cash Flow vs Income Shortfall: 251%

Dividend Core 197.74%
Other Dividend 20.67%
ETFs 32.71%

Portfolio Makeup:

Indiv. Stock: 89.27%
Stock ETF: 6.24%
Bond ETF: 4.08%
Trading: 0.00%
Cash: 0.41%
Options/Short: 0.00%

Portfolio by Acct Type:

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

Top 10 Stocks (49.22%):

1. O 10.86%
2. TTD 5.57%
3. ENPH 4.70%
4. SHOP 4.38%
5. ANET 4.29%
6. CRWD 4.13%
7. WFC 4.06%
8. LLY 3.99%
9. NET 3.95%
10. CAT 3.29%

Top 10 Cash Producers: 79.50% of Cash Flow:

1. O 27.49%
2. NLY 13.63%
3. HYGV 10.54%
4. KMB 4.67%
5. AEP 4.30%
6. BMY 4.11%
7. ABBV 4.07%
8. OKE 3.87%
9. WFC 3.62%
10. SWK 3.21%

52 Week Highs today
 Stock:  None
 Funds:  None

Largest Gain by percent: 3.39% ABBV
    by dollar: ENPH
Largest Drop: by percent: -5.74% BLK
    by dollar: BLK
Portfolio Yield as of 02/01/2025:
   Dividend Core    4.56%
   Other Dividend   1.11%
   ETFs             2.89%
   Combined Yld     3.43%
   Portfolio Yld    2.28%

Dividends/Interest by Account Type:
 Taxable    0.33%
 Trad IRA   0.00%
 Roth IRA  99.67%