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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
O96.68%
MSFT93.81%
AVGO91.39%
PEP89.42%
MO86.19%
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) | 11.01% | 8.88% | 96.68% | - |
| Altria (MO) | 7.56% | 4.93% | 86.19% | - |
| Microsoft (MSFT) | 7.13% | 3.83% | 93.81% | - |
 Main Street Capital (MAIN) | 6.26% | 8.97% | 84.48% | - |
| Broadcom (AVGO) | 5.99% | 5.45% | 91.39% | - |
 STAG (STAG) | 4.17% | 3.82% | 75.78% | - |
| PepsiCo (PEP) | 4.08% | 1.38% | 89.42% | - |
 Agree Realty (ADC) | 4% | 3.6% | 77.04% | - |
 Bristol-Myers Squibb (BMY) | 3.64% | 3.41% | 86.1% | - |
 Philip Morris (PM) | 3% | 4.41% | 79.55% | - |
 VICI Properties (VICI) | 2.81% | 3.68% | 69.69% | - |
 Texas Instruments (TXN) | 2.33% | 4.44% | 74.98% | - |
 Lowe's (LOW) | 2.32% | 2.07% | 77.31% | - |
 Leggett & Platt (LEG) | 2.14% | 0% | 41.61% | 9/17/2024 |
 AbbVie (ABBV) | 2.05% | 1.71% | 78.83% | - |
 Qualcomm (QCOM) | 2.05% | 1.83% | 80.81% | - |
 Apple (AAPL) | 2.04% | 2.82% | 78.74% | - |
 Ares Capital (ARCC) | 1.85% | 2.94% | 69.06% | - |
 Starbucks (SBUX) | 1.74% | 1.33% | 79.46% | - |
 Lam Research (LRCX) | 1.61% | 6.5% | 71.3% | - |
 JPMorgan (JPM) | 1.52% | 1.26% | 74.35% | - |
 Procter & Gamble (PG) | 1.49% | 2.26% | 77.58% | - |
 Mastercard (MA) | 1.46% | 1.45% | 77.76% | - |
 NVIDIA (NVDA) | 1.33% | 4.88% | 48.61% | - |
 Johnson & Johnson (JNJ) | 1.17% | 1.72% | 72.74% | - |
 Chevron (CVX) | 1.1% | 1.6% | 67.98% | - |
 ExxonMobil (XOM) | 1.08% | 1.77% | 67% | - |
 Visa (V) | 1.06% | 1.39% | 77.67% | - |
 Coca-Cola (KO) | 0.96% | 1.5% | 71.12% | - |
 Waste Management (WM) | 0.68% | 1.67% | 62.96% | - |
 McDonald's (MCD) | 0.68% | 1.22% | 65.38% | - |
 Seagate (STX.US) | 0.67% | 0% | 23.59% | 2/1/2024 |
 Costco (COST) | 0.61% | 1.75% | 62.78% | - |
 Home Depot (HD) | 0.61% | 1.48% | 63.95% | - |
 TSMC (TSM) | 0.46% | 0% | 19.55% | 1/10/2024 |
 Merck (MRK) | 0.46% | 0% | 19.37% | 1/8/2024 |
 Skyworks (SWKS) | 0.43% | 0% | 21.97% | 1/29/2024 |
 Lockheed Martin (LMT) | 0.41% | 0% | 22.15% | 2/1/2024 |
 Verizon (VZ) | 0.37% | 0% | 16.59% | 1/22/2024 |
 T. Rowe Price (TROW) | 0.37% | 0% | 21.52% | 1/30/2024 |
 Digital Realty (DLR) | 0.34% | 0% | 16.32% | 1/29/2024 |
 Morgan Stanley (MS) | 0.34% | 0% | 18.83% | 1/8/2024 |
 WP Carey (WPC) | 0.32% | 0% | 15.16% | 1/10/2024 |
 TD (TD) | 0.26% | 0% | 16.77% | 2/1/2024 |
 General Mills (GIS) | 0.26% | 0% | 17.31% | 2/1/2024 |
 Colgate (CL) | 0.23% | 0% | 15.34% | 1/3/2024 |
 Constellation Brands (STZ) | 0.19% | 0% | 18.03% | 2/1/2024 |
 Williams-Sonoma (WSM) | 0.19% | 0% | 15.43% | 1/9/2024 |
 BlackRock (BLK) | 0.18% | 0% | 11.3% | 12/4/2023 |
 Clorox (CLX) | 0.18% | 0% | 18.03% | 2/1/2024 |
 Cisco (CSCO) | 0.18% | 0% | 17.31% | 1/30/2024 |
 Comcast (CMCSA) | 0.18% | 0% | 17.22% | 1/29/2024 |
 Kroger (KR) | 0.16% | 0% | 16.68% | 2/2/2024 |
 Caterpillar (CAT) | 0.16% | 0% | 15.7% | 1/12/2024 |
 Walmart (WMT) | 0.15% | 0% | 15.52% | 1/12/2024 |
 ITW (ITW) | 0.15% | 0% | 16.41% | 1/30/2024 |
 Union Pacific (UNP) | 0.15% | 0% | 15.07% | 1/9/2024 |
 Sherwin-Williams (SHW) | 0.14% | 0% | 14.71% | 1/5/2024 |
 UnitedHealth (UNH) | 0.14% | 0% | 14.71% | 1/11/2024 |
 Goldman Sachs (GS) | 0.12% | 0% | 14.17% | 1/5/2024 |
 Motorola (MSI) | 0.11% | 0% | 12.29% | 12/15/2023 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 6.1% | 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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