Wednesday 09/18/2024
Portfolio Change: -0.16%

  DJI 30      41,503.10  -103.08 -0.25%
  S&P 500      5,618.26   -16.32 -0.29%
  Nasdaq Comp 17,573.30   -54.76 -0.31%

Year to date

• Portfolio: 8.85%
• DJI 30: 10.12%
• S&P 500 (TR): 18.99%
• S&P 500: 17.79%
• Nasdaq Comp: 17.07%
• Russell 2000: 8.84%
• VIX: 46.10%

Portfolio vs All Time High (11/09/2021): -60.97%
(Adjusted for Withdrawals: -40.61%)
XIRR since 2005: 19.54%
Portfolio Volatility (Daily Range): 1.57%

Portfolio Components:

Growth 36.22% of portfolio:

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

Dividend Core 41.59% of portfolio:

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

Other Dividend 14.12% of portfolio:

CAT, CRM, GEHC, LLY, PAYC

ETFs 8.05% of portfolio:

BIV, CONY, HYGV, MSTY, ULTY, YBIT

Options 0.01% of portfolio:

Trading 0.00% of portfolio
Cash 0.00% of portfolio

Cash Target: 8.00%
GD Index: -2.76%

Monthly Change:

 Jan  -2.09%
 Feb   6.23%
 Mar   1.36%
 Apr  -5.18%
 May   0.88%
 Jun   1.46%
 Jul   1.25%
 Aug   5.28%
 Sep  -0.43%

Stock Industries:

Banking: 1- 3.01%
Beverages: 1- 1.65%
Biotechnology: 1- 2.84%
Communications: 1- 3.65%
Consumer products: 2- 4.62%
Electrical Equipment: 1- 1.68%
Energy: 1- 1.14%
Health Care: 1- 2.03%
Machinery: 2- 5.75%
Media: 1- 5.35%
Pharmaceuticals: 1- 4.07%
Pipeline: 1- 2.83%
Professional Services: 2- 4.61%
Real Estate: 2- 15.38%
Retail: 3- 4.95%
Semiconductors: 2- 11.62%
Technology: 5- 13.94%
Utilities: 1- 2.82%

Portfolio Cash Flow vs Income Shortfall: 235%

Dividend Core 193.23%
Other Dividend 12.04%
ETFs 29.39%
Excluded Dividends 349.63%

Portfolio Makeup:

Indiv. Stock: 91.93%
Stock ETF: 3.93%
Bond ETF: 4.12%
Trading: 0.00%
Cash: 0.00%
Options/Short: 0.01%

Portfolio by Acct Type:

Taxable: 1.60%
Trad IRA: 0.00%
Roth IRA: 98.40%

Top 10 Stocks (50.36%):

1. O 12.54%
2. ENPH 9.21%
3. TTD 5.35%
4. LLY 4.07%
5. ANET 3.65%
6. CAT 3.34%
7. NET 3.13%
8. PANW 3.06%
9. SHOP 3.01%
10. WFC 3.01%

Top 10 Cash Producers: 83.22% of Cash Flow:

1. O 28.37%
2. NLY 15.81%
3. HYGV 10.47%
4. OKE 5.31%
5. AEP 4.27%
6. KMB 4.13%
7. ABBV 4.06%
8. WFC 3.95%
9. BBY 3.51%
10. SWK 3.34%

52 Week Highs today
 Stock: 2 OKE, TTD
 Funds: 1 BIV

Largest Gain by percent: 2.06% TTD
    by dollar: TTD
Largest Drop: by percent: -2.42% PANW
    by dollar: PANW
Portfolio Yield as of 09/17/2024:
   Dividend Core    4.41%
   Other Dividend   0.81%
   ETFs            46.11%
   Combined Yld     8.87%
   Portfolio Yld    5.67%

Dividends/Interest by Account Type:
 Taxable    0.05%
 Trad IRA   0.00%
 Roth IRA  99.95%