Portfolio Diversification
Range
Most Diversified
138 instruments
December 9, 2025
Least Diversified
0 instruments
February 2, 2025
Average
131.5 instruments
Most Consistent Holdings
Top 5
AAPL99.81%
GOOG99.81%
MSFT99.81%
AMZN99.81%
BAC99.81%
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 |
|---|---|---|---|---|
 AT&T (T) | 2.9% | 2.93% | 99.81% | - |
 Realty Income (O) | 2.12% | 1.75% | 99.81% | - |
 ExxonMobil (XOM) | 2.02% | 1.71% | 99.81% | - |
 AbbVie (ABBV) | 1.98% | 2.05% | 99.81% | - |
 Altria (MO) | 1.97% | 1.87% | 99.81% | - |
| Alphabet (GOOG) | 1.87% | 2.89% | 99.81% | - |
 Merck (MRK) | 1.72% | 1.3% | 99.81% | - |
 Suncor (SU) | 1.7% | 1.66% | 99.72% | - |
 Nucor (NUE) | 1.68% | 1.42% | 99.81% | - |
 IBM (IBM) | 1.68% | 2.13% | 99.81% | - |
| Microsoft (MSFT) | 1.57% | 1.51% | 99.81% | - |
 Seagate (STX.US) | 1.52% | 3.42% | 99.81% | - |
| Apple (AAPL) | 1.48% | 1.61% | 99.81% | - |
 Gilead Sciences (GILD) | 1.45% | 1.58% | 99.81% | - |
 JPMorgan (JPM) | 1.41% | 1.78% | 99.81% | - |
 Home Depot (HD) | 1.36% | 1.1% | 99.81% | - |
 Pfizer (PFE) | 1.35% | 0.99% | 99.81% | - |
 British American Tobacco (BTI) | 1.34% | 1.65% | 99.81% | - |
 Williams (WMB) | 1.3% | 1.39% | 99.72% | - |
 Shell (SHEL) | 1.23% | 1.07% | 99.81% | - |
 Cisco (CSCO) | 1.22% | 1.39% | 99.81% | - |
 Bunge (BG) | 1.16% | 0.91% | 99.81% | - |
| Amazon (AMZN) | 1.11% | 1.16% | 99.81% | - |
 iShares Core S&P 500 ETF (IVV) | 1.08% | 1.13% | 99.81% | - |
 Cardinal Health (CAH) | 1.07% | 1.49% | 99.81% | - |
 Philip Morris (PM) | 1.06% | 1.12% | 99.81% | - |
 Coca-Cola (KO) | 1.05% | 0.93% | 99.81% | - |
 Aflac (AFL) | 1.04% | 1.02% | 99.81% | - |
 Fidelity National Financial (FNF) | 1.03% | 0.96% | 99.81% | - |
| Bank of America (BAC) | 1.02% | 1.22% | 99.81% | - |
 Colgate (CL) | 1.02% | 0.76% | 99.81% | - |
 Simon (SPG) | 1.01% | 1.02% | 99.81% | - |
 FedEx (FDX) | 0.99% | 0.9% | 99.81% | - |
 Walmart (WMT) | 0.93% | 1.22% | 99.81% | - |
 Bayer (BAYN.DE) | 0.92% | 0.83% | 99.81% | - |
 LTC Properties (LTC.US) | 0.91% | 0.79% | 99.81% | - |
 Main Street Capital (MAIN) | 0.9% | 0.92% | 99.81% | - |
 Wells Fargo (WFC) | 0.89% | 1.13% | 99.81% | - |
 3M (MMM) | 0.89% | 0.98% | 99.81% | - |
 Starbucks (SBUX) | 0.86% | 0.69% | 99.81% | - |
 Occidental (OXY) | 0.85% | 0.49% | 99.81% | - |
 Chevron (CVX) | 0.85% | 0.65% | 99.81% | - |
 NextEra (NEE) | 0.84% | 0.77% | 99.81% | - |
 Hormel (HRL) | 0.84% | 0.77% | 99.81% | - |
 Caterpillar (CAT) | 0.81% | 1.16% | 99.81% | - |
 Pentair (PNR) | 0.79% | 0.82% | 99.81% | - |
 ConEd (ED) | 0.79% | 0.65% | 99.81% | - |
 Harley-Davidson (HOG) | 0.77% | 0.45% | 99.81% | - |
 Phillips 66 (PSX) | 0.75% | 0.69% | 99.81% | - |
 Hewlett Packard Enterprise (HPE) | 0.75% | 0.78% | 99.81% | - |
 Intel (INTC) | 0.75% | 0.73% | 99.81% | - |
 General Dynamics (GD) | 0.75% | 0.75% | 99.81% | - |
 Stanley Black & Decker (SWK) | 0.73% | 0.51% | 99.81% | - |
 Target (TGT) | 0.72% | 0.42% | 99.81% | - |
 Texas Instruments (TXN) | 0.71% | 0.56% | 99.81% | - |
 Renault (RNO.PA) | 0.71% | 0.55% | 99.81% | - |
 PPL (PPL) | 0.71% | 0.64% | 99.81% | - |
 AGNC (AGNC) | 0.7% | 0.71% | 99.81% | - |
 E.ON (EOAN.DE) | 0.7% | 0.7% | 99.81% | - |
 Mondelez (MDLZ) | 0.69% | 0.51% | 99.81% | - |
 Lowe's (LOW) | 0.68% | 0.59% | 99.81% | - |
 RBC (RY) | 0.68% | 0.83% | 99.81% | - |
 Johnson & Johnson (JNJ) | 0.67% | 0.71% | 99.81% | - |
 Dominion Energy (D) | 0.66% | 0.67% | 99.81% | - |
 McDonald's (MCD) | 0.65% | 0.57% | 99.81% | - |
 AstraZeneca (AZN) | 0.65% | 0.65% | 99.81% | - |
 Visa (V) | 0.64% | 0.63% | 99.81% | - |
 Viatris (VTRS) | 0.62% | 0.66% | 99.81% | - |
 Inditex (ITX.MC) | 0.62% | 0.68% | 99.81% | - |
 Emerson (EMR) | 0.6% | 0.61% | 99.81% | - |
 S&P Global (SPGI) | 0.59% | 0.53% | 99.81% | - |
 CVS Health (CVS) | 0.59% | 0.56% | 99.81% | - |
 Leggett & Platt (LEG) | 0.58% | 0.29% | 99.81% | - |
 Best Buy (BBY) | 0.58% | 0.52% | 99.81% | - |
 Sysco (SYY) | 0.57% | 0.45% | 99.81% | - |
 PayPal (PYPL) | 0.57% | 0.55% | 99.81% | - |
 Cincinnati Financial (CINF) | 0.56% | 0.59% | 99.81% | - |
 PepsiCo (PEP) | 0.56% | 0.41% | 99.81% | - |
 ADP (ADP) | 0.55% | 0.45% | 99.81% | - |
 STAG (STAG) | 0.55% | 0.46% | 99.81% | - |
 Clorox (CLX) | 0.53% | 0.3% | 99.81% | - |
 Raytheon (RTX) | 0.53% | 0.69% | 99.81% | - |
 Garmin (GRMN) | 0.53% | 0.55% | 99.81% | - |
 Medtronic (MDT.US) | 0.52% | 0.48% | 99.81% | - |
 Kraft Heinz (KHC) | 0.51% | 0.51% | 99.81% | - |
 Kroger (KR) | 0.51% | 0.46% | 99.81% | - |
 Bristol-Myers Squibb (BMY) | 0.5% | 0.4% | 99.81% | - |
 UnitedHealth (UNH) | 0.5% | 0.5% | 99.81% | - |
 ING (INGA.NV) | 0.5% | 0.64% | 99.81% | - |
 Nike (NKE) | 0.5% | 0.37% | 99.81% | - |
 Medical Properties Trust (MPW) | 0.49% | 0.53% | 99.81% | - |
 Grainger (GWW) | 0.49% | 0.45% | 99.81% | - |
 WP Carey (WPC) | 0.48% | 0.42% | 99.81% | - |
 IIPR (IIPR) | 0.48% | 0.26% | 99.81% | - |
 Mercedes-Benz (MBG.DE) | 0.45% | 0.37% | 99.81% | - |
 Mastercard (MA) | 0.45% | 0.44% | 99.81% | - |
 Omnicom (OMC) | 0.45% | 0.33% | 99.81% | - |
 ADM (ADM) | 0.44% | 0.33% | 99.81% | - |
 Ford (F) | 0.43% | 0.46% | 99.81% | - |
 General Mills (GIS) | 0.43% | 0.35% | 99.81% | - |
 Orange (ORA.PA) | 0.41% | 0.47% | 99.81% | - |
 Southwest (LUV) | 0.4% | 0.43% | 99.81% | - |
 METRO (B4B.DE) | 0.4% | 0% | 84.86% | 7/8/2025 |
 Disney (DIS) | 0.39% | 0.34% | 99.72% | - |
 Federal Realty (FRT) | 0.39% | 0.31% | 99.72% | - |
 Volkswagen (VOW3.DE) | 0.38% | 0.3% | 99.81% | - |
 Comcast (CMCSA) | 0.38% | 0.22% | 99.81% | - |
 Hello Group (MOMO) | 0.37% | 0.26% | 99.81% | - |
 Rio Tinto (RIO) | 0.37% | 0.34% | 99.81% | - |
 Warner Bros Discovery (WBD) | 0.36% | 0.98% | 99.81% | - |
 Arbor Realty (ABR) | 0.32% | 0.23% | 99.72% | - |
 Alibaba (BABA) | 0.32% | 0.39% | 99.81% | - |
 Enbridge (ENB) | 0.31% | 0.3% | 99.81% | - |
 Walgreens (WBA) | 0.3% | 0% | 90% | 9/1/2025 |
 Valeo (FR.PA) | 0.29% | 0.28% | 99.81% | - |
 Hannon Armstrong (HASI) | 0.27% | 0.88% | 53.74% | - |
 Genuine Parts (GPC) | 0.25% | 0.18% | 99.81% | - |
 Omega Healthcare (OHI) | 0.25% | 0.33% | 94.58% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.25% | 0.31% | 99.81% | - |
 ITW (ITW) | 0.23% | 0.19% | 99.81% | - |
 Digital Realty (DLR) | 0.22% | 0.18% | 99.81% | - |
 Verizon (VZ) | 0.22% | 0.18% | 99.81% | - |
 Kinder Morgan (KMI) | 0.22% | 0.37% | 57.29% | - |
 PPG (PPG) | 0.2% | 0.13% | 99.81% | - |
 BMW (BMW.DE) | 0.19% | 0.16% | 99.81% | - |
 Western Digital (WDC) | 0.19% | 0.43% | 99.81% | - |
 Franklin Resources (BEN) | 0.19% | 0.15% | 99.72% | - |
 VF Corp (VFC) | 0.18% | 0.16% | 99.81% | - |
 Whirlpool (WHR) | 0.09% | 0.19% | 52.71% | - |
 Match Group (MTCH) | 0.07% | 0.24% | 24.86% | - |
 American Airlines (AAL) | 0.06% | 0% | 16.82% | 7/3/2023 |
 Dine Brands (DIN) | 0.06% | 0.17% | 39.53% | - |
 eHealth (EHTH) | 0.06% | 0.06% | 99.81% | - |
 Western Union (WU) | 0.05% | 0.14% | 36.82% | - |
 F&G Annuities & Life (FG) | 0.04% | 0.03% | 99.72% | - |
 Palantir (PLTR) | 0.03% | 0% | 12.62% | 5/19/2023 |
 Levi's (LEVI) | 0.03% | 0.16% | 16.26% | - |
 Net Lease Office Properties (NLOP) | 0.01% | 0.01% | 71.96% | - |
 Rolls-Royce (RR.L) | 0.01% | 0% | 5.23% | 2/27/2023 |
 Nu (NU) | 0.01% | 0.12% | 6.17% | - |
 Apple Hospitality (APLE) | 0% | 0.21% | 2.06% | - |
 Solventum (SOLV) | 0% | 0% | 0.56% | 4/8/2024 |
 Bradesco (BBD) | 0% | 0.09% | 0.75% | - |
 IAG (IAG.L) | 0% | 0% | 0.37% | 1/5/2023 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 0.56% | 3/4/2025 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| AT&T (T) | 4.41% | 3.32% |
| Alphabet (GOOG) | 1.46% | 2.15% |
| Altria (MO) | 2% | 2% |
| AbbVie (ABBV) | 1.46% | 1.95% |
| Realty Income (O) | 2.73% | 1.94% |
| ExxonMobil (XOM) | 0.77% | 1.89% |
| IBM (IBM) | 1.28% | 1.84% |
| Apple (AAPL) | 1.18% | 1.77% |
| Suncor (SU) | 1.24% | 1.64% |
| Microsoft (MSFT) | 1.09% | 1.62% |
| JPMorgan (JPM) | 0.91% | 1.61% |
| Williams (WMB) | 0.78% | 1.55% |
| Merck (MRK) | 1.45% | 1.55% |
| Gilead Sciences (GILD) | 1.28% | 1.47% |
| Home Depot (HD) | 1.28% | 1.46% |
| Amazon (AMZN) | 0.73% | 1.38% |
| Cisco (CSCO) | 1.09% | 1.27% |
| Seagate (STX.US) | 0.93% | 1.26% |
| British American Tobacco (BTI) | 1.55% | 1.25% |
| Nucor (NUE) | 0.55% | 1.24% |
| Pfizer (PFE) | 2% | 1.21% |
| iShares Core S&P 500 ETF (IVV) | 0.73% | 1.18% |
| Bank of America (BAC) | 1.14% | 1.17% |
| Aflac (AFL) | 0.58% | 1.16% |
| Simon (SPG) | 0.73% | 1.15% |
| Walmart (WMT) | 0.73% | 1.14% |
| Shell (SHEL) | 0.73% | 1.12% |
| Fidelity National Financial (FNF) | 0.91% | 1.11% |
| Main Street Capital (MAIN) | 0.91% | 1.08% |
| Cardinal Health (CAH) | 0.55% | 1.08% |
| FedEx (FDX) | 0.65% | 1.08% |
| Colgate (CL) | 1.09% | 1.05% |
| Wells Fargo (WFC) | 0.7% | 1.04% |
| Philip Morris (PM) | 0.91% | 1.04% |
| Coca-Cola (KO) | 0.94% | 0.98% |
| Pentair (PNR) | 0.36% | 0.95% |
| LTC Properties (LTC.US) | 1.24% | 0.94% |
| Bunge (BG) | 1.13% | 0.92% |
| 3M (MMM) | 1.46% | 0.92% |
| Starbucks (SBUX) | 1.09% | 0.89% |
| Caterpillar (CAT) | 0.36% | 0.86% |
| Hewlett Packard Enterprise (HPE) | 0.73% | 0.85% |
| Hormel (HRL) | 1.36% | 0.84% |
| NextEra (NEE) | 1.09% | 0.81% |
| Renault (RNO.PA) | 0.41% | 0.77% |
| Chevron (CVX) | 0.55% | 0.76% |
| Viatris (VTRS) | 0.91% | 0.73% |
| Occidental (OXY) | 0.49% | 0.73% |
| PPL (PPL) | 0.77% | 0.73% |
| Dominion Energy (D) | 1.01% | 0.73% |
| PayPal (PYPL) | 1.09% | 0.73% |
| RBC (RY) | 0.73% | 0.72% |
| Texas Instruments (TXN) | 0.73% | 0.72% |
| ConEd (ED) | 0.73% | 0.71% |
| General Dynamics (GD) | 0.55% | 0.71% |
| Target (TGT) | 0.91% | 0.71% |
| Lowe's (LOW) | 0.55% | 0.71% |
| Inditex (ITX.MC) | 0.36% | 0.69% |
| Visa (V) | 0.55% | 0.69% |
| Emerson (EMR) | 0.36% | 0.67% |
| Phillips 66 (PSX) | 0.55% | 0.67% |
| Harley-Davidson (HOG) | 0.73% | 0.67% |
| Garmin (GRMN) | 0.36% | 0.66% |
| Stanley Black & Decker (SWK) | 0.91% | 0.66% |
| S&P Global (SPGI) | 0.55% | 0.64% |
| Bayer (BAYN.DE) | 1.64% | 0.63% |
| McDonald's (MCD) | 0.55% | 0.63% |
| Cincinnati Financial (CINF) | 0.36% | 0.62% |
| AGNC (AGNC) | 1.09% | 0.62% |
| ADP (ADP) | 0.36% | 0.6% |
| Best Buy (BBY) | 0.73% | 0.59% |
| E.ON (EOAN.DE) | 0.55% | 0.59% |
| Clorox (CLX) | 0.73% | 0.58% |
| Mondelez (MDLZ) | 0.73% | 0.58% |
| Johnson & Johnson (JNJ) | 0.73% | 0.58% |
| AstraZeneca (AZN) | 0.55% | 0.57% |
| Grainger (GWW) | 0.18% | 0.56% |
| Sysco (SYY) | 0.36% | 0.56% |
| Kroger (KR) | 0.41% | 0.54% |
| Raytheon (RTX) | 0.36% | 0.53% |
| Medical Properties Trust (MPW) | 1% | 0.5% |
| STAG (STAG) | 0.55% | 0.5% |
| Kraft Heinz (KHC) | 0.73% | 0.5% |
| Bristol-Myers Squibb (BMY) | 0.69% | 0.5% |
| PepsiCo (PEP) | 0.55% | 0.49% |
| Nike (NKE) | 0.73% | 0.49% |
| Mastercard (MA) | 0.36% | 0.49% |
| ING (INGA.NV) | 0.36% | 0.47% |
| Medtronic (MDT.US) | 0.73% | 0.47% |
| UnitedHealth (UNH) | 0.36% | 0.47% |
| Intel (INTC) | 1.28% | 0.47% |
| Kinder Morgan (KMI) | 0.4% | 0.46% |
| Omnicom (OMC) | 0.36% | 0.43% |
| WP Carey (WPC) | 0.73% | 0.42% |
| Southwest (LUV) | 0.55% | 0.42% |
| Federal Realty (FRT) | 0.36% | 0.41% |
| METRO (B4B.DE) | 0.91% | 0.41% |
| Disney (DIS) | 0.55% | 0.41% |
| Orange (ORA.PA) | 0.49% | 0.39% |
| General Mills (GIS) | 0.44% | 0.38% |
| CVS Health (CVS) | 0.73% | 0.38% |
| IIPR (IIPR) | 0.73% | 0.37% |
| Hello Group (MOMO) | 0.73% | 0.37% |
| Warner Bros Discovery (WBD) | 0.85% | 0.36% |
| Mercedes-Benz (MBG.DE) | 0.2% | 0.36% |
| Comcast (CMCSA) | 0.44% | 0.35% |
| Omega Healthcare (OHI) | 0.34% | 0.34% |
| Ford (F) | 0.36% | 0.34% |
| ADM (ADM) | 0.36% | 0.33% |
| Hannon Armstrong (HASI) | 0.46% | 0.32% |
| Enbridge (ENB) | 0.36% | 0.32% |
| Rio Tinto (RIO) | 0.48% | 0.32% |
| Volkswagen (VOW3.DE) | 0.55% | 0.32% |
| Arbor Realty (ABR) | 0.36% | 0.3% |
| Valeo (FR.PA) | 0.47% | 0.29% |
| Leggett & Platt (LEG) | 1.46% | 0.28% |
| Digital Realty (DLR) | 0.18% | 0.26% |
| Alibaba (BABA) | 0.73% | 0.26% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.27% | 0.22% |
| ITW (ITW) | 0.18% | 0.22% |
| VF Corp (VFC) | 0.73% | 0.21% |
| Verizon (VZ) | 0.36% | 0.21% |
| Genuine Parts (GPC) | 0.18% | 0.2% |
| Whirlpool (WHR) | 0.18% | 0.19% |
| Dine Brands (DIN) | 0.24% | 0.18% |
| PPG (PPG) | 0.18% | 0.18% |
| Western Digital (WDC) | 0.18% | 0.18% |
| BMW (BMW.DE) | 0.18% | 0.16% |
| Franklin Resources (BEN) | 0.18% | 0.15% |
| Walgreens (WBA) | 0.91% | 0.15% |
| Western Union (WU) | 0.12% | 0.09% |
| eHealth (EHTH) | 0.45% | 0.08% |
| F&G Annuities & Life (FG) | 0% | 0.04% |
| Net Lease Office Properties (NLOP) | 0% | 0.02% |