Monday 03/10/2025
Portfolio Change: -2.28%

  DJI 30      41,911.71  -890.01 -2.08%
  S&P 500      5,614.56  -155.64 -2.70%
  Nasdaq Comp 17,468.32  -727.90 -4.00%

Year to date

• Portfolio: -3.29%
• DJI 30: -1.49%
• S&P 500 (TR): -4.30%
• S&P 500: -4.54%
• Nasdaq Comp: -9.54%
• Russell 2000: -9.45%
• VIX: 59.20%

Portfolio vs All Time High (11/09/2021): -61.68%
(Adjusted for Withdrawals: -41.10%)
XIRR since 2005: 19.31%
Portfolio Volatility (Daily Range): 3.00%

Portfolio Components:

Growth 28.32% of portfolio:

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

Dividend Core 42.23% of portfolio:

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

Other Dividend 19.59% of portfolio:

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

ETFs 9.74% of portfolio:

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

Trading 0.00% of portfolio
Cash 0.12% of portfolio

Cash Target: 8.00%
GD Index: -9.74%

Monthly Change:

 Jan   5.38%
 Feb  -2.93%
 Mar  -5.45%

Stock Industries:

Banking: 1- 3.76%
Biotechnology: 1- 3.31%
Communications: 1- 3.24%
Consumer products: 1- 3.09%
Energy: 1- 1.67%
Financial Services: 2- 4.43%
Machinery: 2- 4.61%
Media: 1- 3.15%
Pharmaceuticals: 2- 7.71%
Pipeline: 1- 2.17%
Professional Services: 2- 5.67%
Real Estate: 2- 15.46%
Restaurants: 1- 1.55%
Retail: 2- 5.49%
Semiconductors: 1- 5.08%
Technology: 5- 16.75%
Utilities: 1- 2.99%

Portfolio Cash Flow vs Income Shortfall: 254%

Dividend Core 190.99%
Other Dividend 25.16%
ETFs 37.81%

Portfolio Makeup:

Indiv. Stock: 90.14%
Stock ETF: 5.29%
Bond ETF: 4.45%
Trading: 0.00%
Cash: 0.12%
Options/Short: 0.00%

Portfolio by Acct Type:

Taxable: 1.51%
Trad IRA: 0.00%
Roth IRA: 98.49%

Top 10 Stocks (47.18%):

1. O 12.63%
2. ENPH 5.08%
3. LLY 4.42%
4. SHOP 3.85%
5. WFC 3.76%
6. NET 3.65%
7. CRWD 3.64%
8. PAYC 3.44%
9. CAT 3.40%
10. ABBV 3.31%

Top 10 Cash Producers: 79.12% of Cash Flow:

1. O 27.60%
2. NLY 13.48%
3. HYGV 10.17%
4. BMY 5.14%
5. KMB 4.20%
6. AEP 4.11%
7. ABBV 3.99%
8. OKE 3.89%
9. WFC 3.58%
10. HD 2.97%

52 Week Highs today
 Stock: 5 ABBV, BMY, KMB, NLY, PAYX
 Funds:  None

Largest Gain by percent: 3.31% BMY
    by dollar: ENPH
Largest Drop: by percent: -8.00% NET
    by dollar: NET
Portfolio Yield as of 03/10/25 13:54:07:
   Dividend Core    4.48%
   Other Dividend   1.27%
   ETFs             3.85%
   Combined Yld     3.52%
   Portfolio Yld    2.52%

Dividends/Interest by Account Type:
 Taxable    0.58%
 Trad IRA   0.00%
 Roth IRA  99.42%