Friday 07/18/2025
Portfolio Change: 0.44%

  DJI 30      44,342.19  -142.30 -0.32%
  S&P 500      6,296.79    -0.57 -0.01%
  Nasdaq Comp 20,895.66    10.01  0.05%

Year to date

• Portfolio: 6.34%
• DJI 30: 4.23%
• S&P 500 (TR): 7.83%
• S&P 500: 7.06%
• Nasdaq Comp: 8.21%
• Russell 2000: 0.46%
• VIX: -6.23%

Portfolio vs All Time High (11/09/2021): -56.11%
(Adjusted for Withdrawals: -34.67%)
XIRR since 2005: 19.37%
Portfolio Volatility (Daily Range): 0.48%

Portfolio Components:

Growth 32.15% of portfolio:

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

Dividend Core 37.18% of portfolio:

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

Other Dividend 19.98% of portfolio:

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

ETFs 10.69% 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: -0.79%

Monthly Change:

 Jan   5.38%
 Feb  -2.93%
 Mar  -5.35%
 Apr  -0.88%
 May   5.32%
 Jun   3.70%
 Jul   1.45%

Stock Industries:

Banking: 1- 3.83%
Biotechnology: 1- 2.45%
Communications: 1- 4.17%
Consumer products: 2- 3.25%
Energy: 1- 1.46%
Financial Services: 2- 4.84%
Machinery: 2- 4.28%
Media: 1- 4.19%
Pharmaceuticals: 2- 6.02%
Pipeline: 1- 2.03%
Professional Services: 2- 4.89%
REIT-Mortgage: 1- 2.55%
Real Estate: 1- 11.07%
Restaurants: 1- 1.51%
Retail: 4- 6.97%
Semiconductors: 1- 2.69%
Technology: 5- 20.29%
Utilities: 1- 2.81%

Portfolio Cash Flow vs Income Shortfall: 259%

Dividend Core 200.07%
Other Dividend 26.07%
ETFs 32.86%

Portfolio Makeup:

Indiv. Stock: 89.31%
Stock ETF: 6.42%
Bond ETF: 4.27%
Trading: 0.00%
Cash: 0.00%
Options/Short: 0.00%

Portfolio by Acct Type:

Taxable: 1.59%
Trad IRA: 0.00%
Roth IRA: 98.41%

Top 10 Stocks (49.10%):

1. O 11.07%
2. NET 5.43%
3. CRWD 4.83%
4. SHOP 4.79%
5. TTD 4.19%
6. ANET 4.17%
7. WFC 3.83%
8. LLY 3.74%
9. CAT 3.70%
10. PANW 3.34%

Top 10 Cash Producers: 80.45% of Cash Flow:

1. O 27.10%
2. NLY 15.42%
3. HYGV 9.87%
4. BMY 5.12%
5. KMB 4.31%
6. OKE 4.30%
7. AEP 4.17%
8. ABBV 3.64%
9. HD 3.27%
10. WFC 3.25%

52 Week Highs today
 Stock: 3 BLK, CAT, SHOP
 Funds:  None

Largest Gain by percent: 3.19% NET
    by dollar: NET
Largest Drop: by percent: -1.51% TTD
    by dollar: TTD
Portfolio Yield as of 07/18/25 08:45:24:
   Dividend Core    4.86%
   Other Dividend   1.18%
   Bond ETFs        6.93%
   Stock ETFs       0.00%
   Combined Yld     3.44%
   Portfolio Yld    2.34%

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