Friday 06/20/2025
Portfolio Change: -0.51%

  DJI 30      42,206.82    35.16  0.08%
  S&P 500      5,967.84   -13.03 -0.22%
  Nasdaq Comp 19,447.41   -98.86 -0.51%

Year to date

• Portfolio: 0.68%
• DJI 30: -0.79%
• S&P 500 (TR): 2.12%
• S&P 500: 1.47%
• Nasdaq Comp: 0.71%
• Russell 2000: -5.41%
• VIX: 17.83%

Portfolio vs All Time High (11/09/2021): -58.45%
(Adjusted for Withdrawals: -37.01%)
XIRR since 2005: 19.30%
Portfolio Volatility (Daily Range): 1.13%

Portfolio Components:

Growth 30.80% of portfolio:

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

Dividend Core 38.57% of portfolio:

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

Other Dividend 19.90% of portfolio:

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

ETFs 10.74% of portfolio:

CONY, HYGV, 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: -4.34%

Monthly Change:

 Jan   5.38%
 Feb  -2.93%
 Mar  -5.35%
 Apr  -0.88%
 May   5.32%
 Jun  -0.39%

Stock Industries:

Banking: 1- 3.78%
Biotechnology: 1- 2.54%
Communications: 1- 3.49%
Consumer products: 2- 3.37%
Energy: 1- 1.70%
Financial Services: 2- 4.56%
Machinery: 2- 3.95%
Media: 1- 3.77%
Pharmaceuticals: 2- 6.29%
Pipeline: 1- 1.90%
Professional Services: 2- 5.27%
REIT-Mortgage: 1- 2.58%
Real Estate: 1- 11.83%
Restaurants: 1- 1.67%
Retail: 4- 6.84%
Semiconductors: 1- 2.58%
Technology: 5- 20.31%
Utilities: 1- 2.81%

Portfolio Cash Flow vs Income Shortfall: 256%

Dividend Core 198.14%
Other Dividend 25.72%
ETFs 32.09%

Portfolio Makeup:

Indiv. Stock: 89.26%
Stock ETF: 6.40%
Bond ETF: 4.34%
Trading: 0.00%
Cash: 0.00%
Options/Short: 0.00%

Portfolio by Acct Type:

Taxable: 1.50%
Trad IRA: 0.00%
Roth IRA: 98.50%

Top 10 Stocks (48.51%):

1. O 11.83%
2. NET 5.39%
3. CRWD 5.11%
4. SHOP 4.24%
5. LLY 3.90%
6. WFC 3.78%
7. TTD 3.77%
8. PANW 3.59%
9. ANET 3.49%
10. CAT 3.41%

Top 10 Cash Producers: 80.71% of Cash Flow:

1. O 27.42%
2. NLY 15.51%
3. HYGV 10.00%
4. BMY 5.18%
5. AEP 4.22%
6. KMB 4.21%
7. OKE 3.91%
8. ABBV 3.68%
9. WFC 3.29%
10. HD 3.29%

52 Week Highs today
 Stock: 1 NET
 Funds:  None

Largest Gain by percent: 1.48% OKE
    by dollar: WFC
Largest Drop: by percent: -4.42% ANET
    by dollar: ANET
Portfolio Yield as of 06/18/25 12:03:58:
   Dividend Core    4.89%
   Other Dividend   1.22%
   Bond ETFs        7.06%
   Stock ETFs       0.00%
   Combined Yld     3.51%
   Portfolio Yld    2.42%

Dividends/Interest by Account Type:
 Taxable    0.00%
 Trad IRA   0.00%
 Roth IRA 100.00%