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Portfolio Diversification
Range
Most Diversified
30 instruments
March 3, 2026
Least Diversified
0 instruments
April 4, 2026
Average
24.4 instruments
Most Consistent Holdings
Top 5
VICI97.4%
MPLX.US97.4%
PRGO70.56%
TGT69.26%
ET69.26%
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 |
|---|---|---|---|---|
| MPLX (MPLX.US) | 5.07% | 4.43% | 97.4% | - |
| VICI Properties (VICI) | 4.75% | 3.95% | 97.4% | - |
| Target (TGT) | 4.14% | 0% | 69.26% | 5/15/2026 |
 UPS (UPS) | 3.94% | 0% | 68.83% | 5/15/2026 |
| Energy Transfer (ET) | 3.89% | 0% | 69.26% | 5/15/2026 |
 Verizon (VZ) | 2.94% | 0% | 47.19% | 3/23/2026 |
 Altria (MO) | 2.9% | 0% | 47.62% | 3/23/2026 |
 Enterprise Products (EPD) | 2.87% | 0% | 47.62% | 3/23/2026 |
 Pfizer (PFE) | 2.8% | 0% | 47.62% | 3/23/2026 |
 Universal Corp (UVV) | 2.77% | 0% | 46.75% | 3/23/2026 |
 Cheniere Energy Partners (CQP) | 2.74% | 0% | 47.62% | 3/23/2026 |
 ADP (ADP) | 2.73% | 5.47% | 54.98% | - |
 Aflac (AFL) | 2.7% | 4.84% | 54.55% | - |
 Kenvue (KVUE) | 2.58% | 0% | 42.86% | 3/12/2026 |
 Sun Life (SLF) | 2.56% | 5.28% | 48.92% | - |
 Hormel (HRL) | 2.52% | 0% | 42.86% | 3/12/2026 |
 Kimberly-Clark (KMB) | 2.46% | 0% | 42.86% | 3/12/2026 |
 Accenture (ACN) | 2.4% | 4.82% | 49.78% | - |
 Snap-on (SNA) | 2.4% | 4.5% | 49.78% | - |
 NextEra (NEE) | 2.38% | 4.49% | 49.78% | - |
 BD (BDX) | 2.37% | 4.45% | 51.52% | - |
 EastGroup (EGP.US) | 2.34% | 4.76% | 48.05% | - |
 Bank OZK (OZK) | 2.34% | 4.54% | 47.62% | - |
 Paychex (PAYX) | 2.32% | 4.86% | 49.78% | - |
 ABM (ABM) | 2.16% | 5.05% | 49.78% | - |
 Comcast (CMCSA) | 2.15% | 4.71% | 49.78% | - |
 Progressive (PGR) | 2.09% | 4.78% | 46.75% | - |
 Kraft Heinz (KHC) | 2.06% | 0% | 42.42% | 3/11/2026 |
 Primerica (PRI) | 1.9% | 4.57% | 46.75% | - |
 Coca-Cola Femsa (KOF) | 1.83% | 3.92% | 46.75% | - |
 Manulife (MFC) | 1.44% | 5.13% | 29% | - |
 First Financial (THFF) | 1.41% | 5.08% | 28.14% | - |
 H&R Block (HRB) | 1.37% | 4.34% | 32.03% | - |
| Perrigo (PRGO) | 1.19% | 2.61% | 70.56% | - |
 Mondelez (MDLZ) | 1.05% | 0% | 21.65% | 5/15/2026 |
 CNRL (CNQ) | 0.51% | 2.03% | 32.03% | - |
 Farmer Mac (AGM) | 0.42% | 1.39% | 29.87% | - |
 Vanguard S&P 500 ETF (VOO) | 0.42% | 0% | 9.09% | 3/23/2026 |
 Realty Income (O) | 0.39% | 0% | 40.26% | 3/23/2026 |
 HP (HPQ) | 0.37% | 0% | 25.11% | 5/15/2026 |
 Alexandria (ARE) | 0.36% | 0% | 42.42% | 3/12/2026 |
 Stanley Black & Decker (SWK) | 0.34% | 0% | 42.86% | 3/12/2026 |
 Franklin Resources (BEN) | 0.34% | 0% | 42.42% | 3/12/2026 |
 CubeSmart (CUBE) | 0.33% | 0% | 21.21% | 5/15/2026 |
 LyondellBasell (LYB) | 0.33% | 0% | 38.53% | 3/3/2026 |
 Federal Realty (FRT) | 0.33% | 0% | 42.86% | 3/12/2026 |
 Amcor (AMCR) | 0.31% | 0% | 33.77% | 3/3/2026 |
 NW Natural (NWN) | 0.31% | 0% | 42.86% | 3/12/2026 |
 United Bankshares (UBSI) | 0.31% | 0% | 39.39% | 3/4/2026 |
 Crown Castle (CCI) | 0.31% | 0% | 42.86% | 3/12/2026 |
 NNN (NNN) | 0.29% | 0% | 38.96% | 3/4/2026 |
 Robert Half (RHI) | 0.28% | 0% | 38.96% | 3/4/2026 |
 Flowers Foods (FLO) | 0.28% | 0% | 38.96% | 3/4/2026 |
 T. Rowe Price (TROW) | 0.15% | 0% | 3.03% | 3/23/2026 |
 Eastman Chemical (EMN) | 0.15% | 0% | 3.03% | 3/23/2026 |
 Prudential (PRU) | 0.13% | 0% | 2.6% | 3/23/2026 |
 Best Buy (BBY) | 0.11% | 0% | 2.16% | 3/17/2026 |
 Nexstar (NXST) | 0.11% | 0% | 3.03% | 3/30/2026 |
 Texas Instruments (TXN) | 0.06% | 0% | 3.03% | 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.US) | 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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