Friday 02/21/2025
Portfolio Change: -1.93%

  DJI 30      43,428.02  -748.63 -1.69%
  S&P 500      6,013.13  -104.39 -1.71%
  Nasdaq Comp 19,524.01  -438.35 -2.20%

Year to date

• Portfolio: 3.29%
• DJI 30: 2.08%
• S&P 500 (TR): 2.42%
• S&P 500: 2.24%
• Nasdaq Comp: 1.10%
• Russell 2000: -1.55%
• VIX: 4.29%

Portfolio vs All Time High (11/09/2021): -59.08%
(Adjusted for Withdrawals: -38.49%)
XIRR since 2005: 19.45%
Portfolio Volatility (Daily Range): 2.22%

Portfolio Components:

Growth 31.38% of portfolio:

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

Dividend Core 39.61% of portfolio:

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

Other Dividend 18.80% of portfolio:

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

ETFs 10.21% of portfolio:

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

Trading 0.00% of portfolio
Cash 0.00% of portfolio

Cash Target: 8.00%
GD Index: -3.07%

Monthly Change:

 Jan   5.38%
 Feb  -1.98%

Stock Industries:

Banking: 1- 4.09%
Biotechnology: 1- 2.89%
Communications: 1- 3.84%
Consumer products: 1- 3.03%
Energy: 1- 1.65%
Financial Services: 2- 4.29%
Machinery: 2- 4.28%
Media: 1- 3.53%
Pharmaceuticals: 2- 7.09%
Pipeline: 1- 2.18%
Professional Services: 2- 5.31%
Real Estate: 2- 14.19%
Restaurants: 1- 1.36%
Retail: 2- 5.26%
Semiconductors: 1- 4.87%
Technology: 5- 19.08%
Utilities: 1- 2.85%

Portfolio Cash Flow vs Income Shortfall: 250%

Dividend Core 191.87%
Other Dividend 24.26%
ETFs 34.31%

Portfolio Makeup:

Indiv. Stock: 89.79%
Stock ETF: 6.04%
Bond ETF: 4.17%
Trading: 0.00%
Cash: 0.00%
Options/Short: 0.00%

Portfolio by Acct Type:

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

Top 10 Stocks (48.82%):

1. O 11.55%
2. ENPH 4.87%
3. SHOP 4.49%
4. NET 4.45%
5. LLY 4.36%
6. CRWD 4.29%
7. WFC 4.09%
8. ANET 3.84%
9. TTD 3.53%
10. PANW 3.36%

Top 10 Cash Producers: 80.58% of Cash Flow:

1. O 27.98%
2. NLY 13.66%
3. HYGV 10.38%
4. BMY 5.21%
5. KMB 4.68%
6. AEP 4.33%
7. ABBV 4.04%
8. OKE 3.94%
9. WFC 3.63%
10. HD 2.72%

52 Week Highs today
 Stock: 2 AEP, NLY
 Funds:  None

Largest Gain by percent: 1.01% O
    by dollar: O
Largest Drop: by percent: -6.75% CRWD
    by dollar: CRWD
Portfolio Yield as of 02/20/2025:
   Dividend Core    4.49%
   Other Dividend   1.18%
   ETFs             3.16%
   Combined Yld     3.38%
   Portfolio Yld    2.29%

Dividends/Interest by Account Type:
 Taxable    0.52%
 Trad IRA   0.00%
 Roth IRA  99.48%