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Portfolio Diversification
Range
Most Diversified
61 instruments
November 3, 2023
Least Diversified
3 instruments
February 3, 2024
Average
29.6 instruments
Most Consistent Holdings
Top 5
O96.81%
MSFT94.05%
AVGO91.72%
PEP89.83%
MO86.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Realty Income (O) | 10.93% | 8.75% | 96.81% | - |
| Altria (MO) | 7.47% | 5.18% | 86.72% | - |
| Microsoft (MSFT) | 7.03% | 4.7% | 94.05% | - |
 Main Street Capital (MAIN) | 6.36% | 8.47% | 85.09% | - |
| Broadcom (AVGO) | 5.97% | 5.62% | 91.72% | - |
 STAG (STAG) | 4.16% | 3.61% | 76.72% | - |
 Agree Realty (ADC) | 3.99% | 3.67% | 77.93% | - |
| PepsiCo (PEP) | 3.97% | 1.38% | 89.83% | - |
 Bristol-Myers Squibb (BMY) | 3.64% | 3.45% | 86.64% | - |
 Philip Morris (PM) | 3.05% | 4.02% | 80.34% | - |
 VICI Properties (VICI) | 2.85% | 4.12% | 70.86% | - |
 Texas Instruments (TXN) | 2.4% | 3.61% | 75.95% | - |
 Lowe's (LOW) | 2.31% | 1.71% | 78.19% | - |
 Apple (AAPL) | 2.07% | 2.52% | 79.57% | - |
 Qualcomm (QCOM) | 2.06% | 2.29% | 81.55% | - |
 Leggett & Platt (LEG) | 2.06% | 0% | 40% | 9/17/2024 |
 AbbVie (ABBV) | 2.04% | 1.58% | 79.66% | - |
 Ares Capital (ARCC) | 1.9% | 3.87% | 70.26% | - |
 Lam Research (LRCX) | 1.77% | 5.71% | 72.41% | - |
 Starbucks (SBUX) | 1.72% | 1.31% | 80.26% | - |
 Procter & Gamble (PG) | 1.52% | 2.11% | 78.45% | - |
 JPMorgan (JPM) | 1.51% | 1.08% | 75.34% | - |
 Mastercard (MA) | 1.46% | 1.88% | 78.62% | - |
 NVIDIA (NVDA) | 1.46% | 4.91% | 50.6% | - |
 Johnson & Johnson (JNJ) | 1.19% | 1.69% | 73.79% | - |
 Chevron (CVX) | 1.12% | 1.7% | 69.22% | - |
 ExxonMobil (XOM) | 1.11% | 1.82% | 68.28% | - |
 Visa (V) | 1.07% | 1.84% | 78.53% | - |
 Coca-Cola (KO) | 0.98% | 1.46% | 72.24% | - |
 Waste Management (WM) | 0.72% | 1.66% | 64.4% | - |
 McDonald's (MCD) | 0.7% | 1.17% | 66.72% | - |
 Costco (COST) | 0.66% | 1.72% | 64.22% | - |
 Home Depot (HD) | 0.64% | 1.25% | 65.34% | - |
 Seagate (STX.US) | 0.64% | 0% | 22.67% | 2/1/2024 |
 TSMC (TSM) | 0.44% | 0% | 18.79% | 1/10/2024 |
 Merck (MRK) | 0.44% | 0% | 18.62% | 1/8/2024 |
 Skyworks (SWKS) | 0.42% | 0% | 21.12% | 1/29/2024 |
 Lockheed Martin (LMT) | 0.39% | 0% | 21.29% | 2/1/2024 |
 Verizon (VZ) | 0.36% | 0% | 15.95% | 1/22/2024 |
 T. Rowe Price (TROW) | 0.35% | 0% | 20.69% | 1/30/2024 |
 Digital Realty (DLR) | 0.33% | 0% | 15.69% | 1/29/2024 |
 Morgan Stanley (MS) | 0.33% | 0% | 18.1% | 1/8/2024 |
 WP Carey (WPC) | 0.3% | 0% | 14.57% | 1/10/2024 |
 TD (TD) | 0.25% | 0% | 16.12% | 2/1/2024 |
 General Mills (GIS) | 0.25% | 0% | 16.64% | 2/1/2024 |
 Colgate (CL) | 0.22% | 0% | 14.74% | 1/3/2024 |
 Constellation Brands (STZ) | 0.18% | 0% | 17.33% | 2/1/2024 |
 Williams-Sonoma (WSM) | 0.18% | 0% | 14.83% | 1/9/2024 |
 BlackRock (BLK) | 0.18% | 0% | 10.86% | 12/4/2023 |
 Clorox (CLX) | 0.17% | 0% | 17.33% | 2/1/2024 |
 Cisco (CSCO) | 0.17% | 0% | 16.64% | 1/30/2024 |
 Comcast (CMCSA) | 0.17% | 0% | 16.55% | 1/29/2024 |
 Kroger (KR) | 0.15% | 0% | 16.03% | 2/2/2024 |
 Caterpillar (CAT) | 0.15% | 0% | 15.09% | 1/12/2024 |
 Walmart (WMT) | 0.15% | 0% | 14.91% | 1/12/2024 |
 ITW (ITW) | 0.15% | 0% | 15.78% | 1/30/2024 |
 Union Pacific (UNP) | 0.14% | 0% | 14.48% | 1/9/2024 |
 Sherwin-Williams (SHW) | 0.14% | 0% | 14.14% | 1/5/2024 |
 UnitedHealth (UNH) | 0.13% | 0% | 14.14% | 1/11/2024 |
 Goldman Sachs (GS) | 0.12% | 0% | 13.62% | 1/5/2024 |
 Motorola (MSI) | 0.11% | 0% | 11.81% | 12/15/2023 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 5.86% | 1/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Main Street Capital (MAIN) | 9.68% | 9.37% |
| Realty Income (O) | 10.27% | 9.25% |
| Broadcom (AVGO) | 4.7% | 6.4% |
| NVIDIA (NVDA) | 4.4% | 5.31% |
| Altria (MO) | 5.58% | 5.29% |
| Microsoft (MSFT) | 4.4% | 4.76% |
| Philip Morris (PM) | 4.4% | 4.45% |
| STAG (STAG) | 4.4% | 4.2% |
| VICI Properties (VICI) | 4.99% | 4.14% |
| Lam Research (LRCX) | 2.35% | 4.1% |
| Agree Realty (ADC) | 4.4% | 4.02% |
| Bristol-Myers Squibb (BMY) | 3.81% | 3.79% |
| Ares Capital (ARCC) | 3.81% | 3.29% |
| Texas Instruments (TXN) | 2.64% | 2.51% |
| Qualcomm (QCOM) | 2.35% | 2.31% |
| Apple (AAPL) | 1.76% | 2.2% |
| Lowe's (LOW) | 2.35% | 2.1% |
| AbbVie (ABBV) | 1.76% | 1.99% |
| Waste Management (WM) | 2.05% | 1.85% |
| Johnson & Johnson (JNJ) | 1.47% | 1.75% |
| Mastercard (MA) | 1.76% | 1.72% |
| ExxonMobil (XOM) | 1.76% | 1.69% |
| Visa (V) | 1.76% | 1.66% |
| Procter & Gamble (PG) | 2.05% | 1.62% |
| Chevron (CVX) | 1.76% | 1.59% |
| PepsiCo (PEP) | 1.76% | 1.49% |
| JPMorgan (JPM) | 1.17% | 1.48% |
| Starbucks (SBUX) | 1.47% | 1.34% |
| McDonald's (MCD) | 1.47% | 1.32% |
| Costco (COST) | 1.47% | 1.25% |
| Coca-Cola (KO) | 0.88% | 0.8% |
| Home Depot (HD) | 0.88% | 0.75% |
Cash & Instruments Over Time
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