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Strategies & Market Trends : Young and Older Folk Portfolio

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To: chowder who wrote (1698)5/12/2024 8:47:47 AM
From: chowder8 Recommendations

Recommended By
1RustyNail
agniv
cemanuel
Jacob Marley
Menominee

and 3 more members

  Read Replies (1) of 6533
 
Re: OLDER FOLK PORTFOLIO ... UPDATED 05/12/2024

Portfolio Balance: $6,739,593
Annual Income: $470,510
Portfolio Yield: 7.05%
Holdings: 122

** INCOME GROWTH **

2017 - $91,556.12
2018 - $132,548.54 .. +44.7%
2019 - $174,588.90 .. +31.7%
2020 - $213,374.56 .. +22.2%
2021 - $257,279.04 .. +20.5%
2022 - $311,139.14 .. +20.9%
2023 - $358,862.55 .. +15.3%
2024 - $147,882 (4 months) .. +37.7% Year over Year

------------------------------------------------

*** This portfolio is in the withdrawal phase where $6,000 per month is coming out. Additionally, an extra $150,000 was withdrawn from the account and is invested outside of this portfolio earning 5.1% interest. ***

--------------------------------------------

PORTFOLIO HIGHLIGHTS:

New all-time portfolio value high.
New all-time annual income high.

---------------------------------------------

SECTOR BREAKDOWN:

Utilities ......................... 24%
Consumer Staples ....... 20%
Financials .................... 13%
Healthcare ................... 12%
Information Tech. .......... 8%
Real Estate ................... 7%
Energy .......................... 5%
Consumer Discr. ........... 3%
Communications ........... 3%
Materials ....................... <1%
-------------------------------------------

$194,825 in cash, most of it in SPRXX with a 5.01% yield.

Symbol ..... Value ..... % Port. ..... Income

MO ....... $150,188 .... 2.2% ..... $13,112
SO ........ $148,537 .... 2.2% ..... $5,474
DUK ...... $131,401 .... 2.0% ..... $5,247
NEE ...... $124,801 .... 1.9% ..... $3,484
PEP ...... $121,358 .... 1.8% ..... $3,658

KO ........ $117,211 .... 1.8% ..... $3,594
O .......... $110,570 .... 1.7% ..... $6,198
WEC .... $109,117 .... 1.6% ..... $4,266
SRE ..... $107,435 .... 1.6% ..... $3,452
KMB ..... $106,613 .... 1.6% ..... $3,806

PG ....... $106,504 .... 1.6% ..... $2,569
ABBV ... $99,584 ...... 1.5% ..... $3,840
AEP ...... $88,491 ...... 1.3% .... $3,400
GIS ....... $81,336 ...... 1.2% .... $2,715
ENB ...... $81,093 ...... 1.2% .... $5,747

RFI ....... $80,853 ..... 1.2% ..... $6,662
MAIN .... $80,424 ..... 1.2% ..... $4,786
BSTZ .... $79,240 ..... 1.2% ..... $5,485
UL ......... $78,767 ..... 1.2% ..... $2,695
OBDC ... $77,421 ..... 1.2% ..... $6,923

ETV ...... $75,977 ..... 1.1% ..... $6,958
AIO ....... $75,151 ..... 1.1% ..... $6,797
ETW ..... $74,766 ..... 1.1% ..... $7,327
VICI ...... $74,496 ..... 1.1% ..... $4,191
BDJ ...... $73,093 ..... 1.1% ..... $5,974

HD ......... $71,018 .... 1.1% ..... $1,845
UTG ....... $70,287 .... 1.1% ..... $5,719
AMGN .... $70,103 .... 1.1% ..... $2,034
HTD ....... $69,224 .... 1.0% ..... $5,600
QYLD ..... $68,892 .... 1.0% ..... $7,990

BEP ....... $67,892 .... 1.0% ..... $3,451
BST ....... $65,677 .... 1.0% ..... $5,465
HQH ...... $65,432 .... 1.0% ..... $7,091
NBXG .... $65,426 .... 1.0% ..... $6,608
HQL ....... $65,319 .... 1.0% ..... $7,027

AVGO .... $63,445 .... 1.0% .... $999
GRX ...... $63,180 .... 0.9% .... $3,888
THQ ...... $62,935 .... 0.9% .... $6,699
ASGI ..... $62,667 .... 0.9% .... $8,064
ETG ...... $62,516 .... 0.9% .... $5,341

LNT ....... $61,911 .... 0.9% .... $2,315
PTA ....... $60,554 .... 0.9% .... $5,006
ARCC ... $59,839 .... 0.9% .... $5,445
ETO ...... $59,798 .... 0.9% .... $4,968
ACV ...... $58,513 .... 0.9% .... $5,587

BME ...... $58,494 .... 0.9% .... $3,719
FLC ....... $58,430 .... 0.9% .... $4,135
BMEZ .... $57,507 .... 0.9% .... $4,075
IGA ........ $57,097 .... 0.9% .... $6,580
NMZ ...... $57,058 .... 0.9% .... $3,053

EVT ....... $56,956 .... 0.9% .... $2,407
BCAT ..... $53,715 .... 0.8% .... $5,136
HTGC .... $53,409 .... 0.8% .... $4,294
EFT ....... $53,396 .... 0.8% .... $5,625
XYLD ... $52,103 .... 0.8% .... $4,944

EIM ....... $51,969 .... 0.8% .... $2,780
MAV ...... $51,485 .... 0.8% .... $2,491
EVN ...... $50,813 .... 0.8% .... $2,783
RYLD .... $50,716 .... 0.8% .... $6,213
JAAA .... $50,057 .... 0.7% ..... $3,185

ARDC ... $49,886 .... 0.7% .... $4,821
WDI ...... $49,845 .... 0.7% .... $5,907
ERH ..... $48,413 .... 0.7% .... $3,871
JEPI ..... $47,891 .... 0.7% .... $3,494
EXG ..... $46,662 .... 0.7% .... $4,432

VDC ...... $46,333 .... 0.7% .... $1,134
FSTA ..... $46,316 .... 0.7% .... $896
ECAT .... $45,405 .... 0.7% .... $4,838
PMX ..... $44,751 .... 0.7% .... $2,378
IGD ...... $43,707 .... 0.7% .... $5,072

FRA ...... $42,997 .... 0.6% .... $4,826
NIE ....... $41,910 .... 0.6% .... $3,780
BX ........ $41,908 .... 0.6% .... $1,135
XFLT .... $41,412 .... 0.6% .... $5,915
OXLC ... $41,274 .... 0.6% .... $7,547

TEAF .... $41,187 .... 0.6% .... $3,777
TYG ...... $39,680 .... 0.6% .... $3,356
ARES .... $39,080 .... 0.6% .... $1,021
ECC ...... $38,728 .... 0.6% .... $6,429
EOS ...... $37,111 .... 0.6% .... $3,323

BUI ......... $36,715 .... 0.5% .... $2,331
DPG ....... $36,482 .... 0.5% .... $3,089
BGB ....... $36,139 .... 0.5% .... $3,364
BGX ....... $36,027 .... 0.5% .... $3,614
MDLZ ..... $35,889 .... 0.5% .... $856

AQN ...... $35,072 .... 0.5% .... $2,320
NXG ...... $32,804 .... 0.5% .... $5,187
JFR ....... $31,927 .... 0.5% .... $3,725
PDX ...... $31,446 .... 0.5% .... $2,017
OCCI .... $31,252 .... 0.5% .... $5,301

UTF ....... $30,666 ... 0.5% .... $2,413
PHD ...... $30,298 ... 0.5% .... $3,448
VZ ......... $30,244 ... 0.5% .... $1,991
RQI ....... $30,179 ... 0.5% .... $2,541
FTHY .... $29,745 ... 0.4% .... $3,260

PDO ...... $29,744 ... 0.4% .... $3,482
T ............ $29,644 ... 0.4% .... $1,916
RLTY ..... $29,120 ... 0.4% .... $2,791
FSCO .... $26,749 ... 0.4% .... $2,976
SPE ....... $26,371 ... 0.4% .... $2,358

NTG ..... $26,285 .... 0.4% .... $2,035
JRI ....... $25,474 .... 0.4% .... $2,616
FSK ..... $25,444 .... 0.4% .... $307
BTI ...... $25,399 .... 0.4% .... $2,461
ECF .... $24,674 .... 0.4% .... $1,614

BIPC ..... $23,667 ... 0.4% ... $1,103
GLU ...... $21,598 ... 0.3% ... $1,788
PFO ...... $21,036 ... 0.3% ... $1,474
NPFD .... $21,018 ... 0.3% ... $1,716
BXSL .... $20,843 ... 0.3% .... $2,030

CLOZ .... $20,075 ... 0.3% ... $1,866
HFRO ... $19,847 ... 0.3% ... $1,425
PRU ...... $18,554 ... 0.3% ... $811
BRW ..... $16,026 ... 0.2% ... $2,263
PDT ...... $15,761 ... 0.2% ... $1,346

CII ....... $15,570 ... 0.2% .... $967
JPI ...... $15,246 ... 0.2% .... $934
DCF .... $15,123 ... 0.2% .... $740
HYB .... $14,866 ... 0.2% .... $995
RA ....... $11,763 ... 0.2% .... $1,316
ETY ..... $10,516 ... 0.2% .... $930
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