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Portfolio Diversification
Range
Most Diversified
30 instruments
March 3, 2026
Least Diversified
0 instruments
April 4, 2026
Average
26 instruments
Most Consistent Holdings
Top 5
UPS98.56%
TGT98.56%
VICI98.56%
ET98.56%
MPLX98.56%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 4, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Target (TGT) | 6.33% | 5.41% | 98.56% | - |
| UPS (UPS) | 6.02% | 5.23% | 98.56% | - |
| Energy Transfer (ET) | 5.75% | 4.86% | 98.56% | - |
| MPLX (MPLX) | 5.55% | 4.61% | 98.56% | - |
| VICI Properties (VICI) | 5.11% | 5.07% | 98.56% | - |
 Verizon (VZ) | 4.89% | 0% | 78.42% | 3/23/2026 |
 Altria (MO) | 4.82% | 0% | 79.14% | 3/23/2026 |
 Enterprise Products (EPD) | 4.77% | 0% | 79.14% | 3/23/2026 |
 Pfizer (PFE) | 4.65% | 0% | 79.14% | 3/23/2026 |
 Universal Corp (UVV) | 4.6% | 0% | 77.7% | 3/23/2026 |
 Cheniere Energy Partners (CQP) | 4.56% | 0% | 79.14% | 3/23/2026 |
 Kenvue (KVUE) | 4.29% | 0% | 71.22% | 3/12/2026 |
 Hormel (HRL) | 4.19% | 0% | 71.22% | 3/12/2026 |
 Kimberly-Clark (KMB) | 4.09% | 0% | 71.22% | 3/12/2026 |
 Kraft Heinz (KHC) | 3.43% | 0% | 70.5% | 3/11/2026 |
 Aflac (AFL) | 1.31% | 5.41% | 27.34% | - |
 ADP (ADP) | 1.28% | 5.07% | 28.06% | - |
 BD (BDX) | 1.11% | 4.89% | 22.3% | - |
 Snap-on (SNA) | 1% | 5.24% | 19.42% | - |
 NextEra (NEE) | 0.99% | 4.91% | 19.42% | - |
 Mondelez (MDLZ) | 0.98% | 4.85% | 19.42% | - |
 Bank OZK (OZK) | 0.97% | 5.32% | 18.71% | - |
 Paychex (PAYX) | 0.94% | 4.79% | 19.42% | - |
 Sun Life (SLF) | 0.93% | 5.41% | 17.99% | - |
 Accenture (ACN) | 0.91% | 4.55% | 19.42% | - |
 EastGroup (EGP.US) | 0.85% | 5.28% | 16.55% | - |
 ABM (ABM) | 0.73% | 3.88% | 19.42% | - |
 Comcast (CMCSA) | 0.71% | 3.7% | 19.42% | - |
 Vanguard S&P 500 ETF (VOO) | 0.7% | 0% | 15.11% | 3/23/2026 |
 Realty Income (O) | 0.65% | 0% | 66.91% | 3/23/2026 |
 Alexandria (ARE) | 0.6% | 0% | 70.5% | 3/12/2026 |
 HP (HPQ) | 0.6% | 0.1% | 27.34% | - |
 Stanley Black & Decker (SWK) | 0.57% | 0% | 71.22% | 3/12/2026 |
 Franklin Resources (BEN) | 0.56% | 0% | 70.5% | 3/12/2026 |
 LyondellBasell (LYB) | 0.55% | 0% | 64.03% | 3/3/2026 |
 Federal Realty (FRT) | 0.54% | 0% | 71.22% | 3/12/2026 |
 CubeSmart (CUBE) | 0.54% | 0.07% | 19.42% | - |
 Amcor (AMCR) | 0.52% | 0% | 56.12% | 3/3/2026 |
 NW Natural (NWN) | 0.52% | 0% | 71.22% | 3/12/2026 |
 United Bankshares (UBSI) | 0.52% | 0% | 65.47% | 3/4/2026 |
 Crown Castle (CCI) | 0.51% | 0% | 71.22% | 3/12/2026 |
 Progressive (PGR) | 0.5% | 3.8% | 14.39% | - |
 NNN (NNN) | 0.48% | 0% | 64.75% | 3/4/2026 |
 Perrigo (PRGO) | 0.48% | 0% | 64.75% | 3/4/2026 |
 Robert Half (RHI) | 0.47% | 0% | 64.75% | 3/4/2026 |
 Flowers Foods (FLO) | 0.46% | 0% | 64.75% | 3/4/2026 |
 Primerica (PRI) | 0.42% | 3.87% | 14.39% | - |
 Coca-Cola Femsa (KOF) | 0.42% | 3.64% | 14.39% | - |
 T. Rowe Price (TROW) | 0.25% | 0% | 5.04% | 3/23/2026 |
 Eastman Chemical (EMN) | 0.24% | 0% | 5.04% | 3/23/2026 |
 Prudential (PRU) | 0.22% | 0% | 4.32% | 3/23/2026 |
 Best Buy (BBY) | 0.19% | 0% | 3.6% | 3/17/2026 |
 Nexstar (NXST) | 0.18% | 0% | 5.04% | 3/30/2026 |
 CNRL (CNQ) | 0.17% | 0% | 6.47% | 3/25/2026 |
 Farmer Mac (AGM) | 0.14% | 0% | 2.88% | 3/27/2026 |
 Texas Instruments (TXN) | 0.09% | 0% | 5.04% | 3/23/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Target (TGT) | 5.92% | 6.38% |
| Cheniere Energy Partners (CQP) | 6.3% | 6.37% |
| UPS (UPS) | 5.93% | 6.18% |
| Kenvue (KVUE) | 5.92% | 6.05% |
| Verizon (VZ) | 6.02% | 6% |
| Universal Corp (UVV) | 5.92% | 5.96% |
| Hormel (HRL) | 5.92% | 5.92% |
| VICI Properties (VICI) | 5.93% | 5.9% |
| Altria (MO) | 5.92% | 5.88% |
| Enterprise Products (EPD) | 5.92% | 5.85% |
| Energy Transfer (ET) | 5.92% | 5.83% |
| Kraft Heinz (KHC) | 5.93% | 5.83% |
| Pfizer (PFE) | 5.92% | 5.77% |
| Kimberly-Clark (KMB) | 5.98% | 5.76% |
| MPLX (MPLX) | 5.92% | 5.72% |
| Amcor (AMCR) | 0.9% | 0.91% |
| Alexandria (ARE) | 0.82% | 0.82% |
| Federal Realty (FRT) | 0.74% | 0.77% |
| Franklin Resources (BEN) | 0.74% | 0.77% |
| LyondellBasell (LYB) | 0.82% | 0.76% |
| Stanley Black & Decker (SWK) | 0.74% | 0.76% |
| United Bankshares (UBSI) | 0.74% | 0.75% |
| Crown Castle (CCI) | 0.74% | 0.75% |
| Perrigo (PRGO) | 0.74% | 0.74% |
| NW Natural (NWN) | 0.74% | 0.73% |
| Robert Half (RHI) | 0.74% | 0.72% |
| Flowers Foods (FLO) | 0.74% | 0.72% |
| NNN (NNN) | 0.74% | 0.71% |
| Realty Income (O) | 0.69% | 0.68% |
Cash & Instruments Over Time
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