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Portfolio Diversification
Range
Most Diversified
30 instruments
March 3, 2026
Least Diversified
0 instruments
April 4, 2026
Average
23.9 instruments
Most Consistent Holdings
Top 5
MPLX.US97.51%
VICI83.8%
ADP66.98%
AFL66.67%
BDX64.49%
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) | 4.87% | 4.41% | 97.51% | - |
| VICI Properties (VICI) | 3.94% | 0% | 83.8% | 9/4/2026 |
| ADP (ADP) | 3.54% | 5.93% | 66.98% | - |
 Accenture (ACN) | 3.41% | 7.69% | 63.24% | - |
 Sun Life (SLF) | 3.2% | 4.67% | 62.62% | - |
| BD (BDX) | 3.08% | 5.16% | 64.49% | - |
 Paychex (PAYX) | 3% | 4.7% | 63.24% | - |
 Target (TGT) | 2.98% | 0% | 49.84% | 5/15/2026 |
| Aflac (AFL) | 2.95% | 3.29% | 66.67% | - |
 ABM (ABM) | 2.91% | 5.03% | 63.24% | - |
 Comcast (CMCSA) | 2.87% | 4.51% | 63.24% | - |
 Snap-on (SNA) | 2.86% | 3.88% | 63.24% | - |
 NextEra (NEE) | 2.86% | 4.11% | 63.24% | - |
 UPS (UPS) | 2.84% | 0% | 49.53% | 5/15/2026 |
 Progressive (PGR) | 2.83% | 4.72% | 61.06% | - |
 Bank OZK (OZK) | 2.83% | 3.92% | 61.68% | - |
 EastGroup (EGP.US) | 2.81% | 3.85% | 61.99% | - |
 Energy Transfer (ET) | 2.8% | 0% | 49.84% | 5/15/2026 |
 Primerica (PRI) | 2.5% | 3.82% | 61.06% | - |
 Coca-Cola Femsa (KOF) | 2.44% | 4.39% | 61.06% | - |
 Manulife (MFC) | 2.4% | 4.86% | 48.29% | - |
 First Financial (THFF) | 2.35% | 4.53% | 47.66% | - |
 H&R Block (HRB) | 2.31% | 4.89% | 50.47% | - |
 Verizon (VZ) | 2.12% | 0% | 33.96% | 3/23/2026 |
 Altria (MO) | 2.09% | 0% | 34.27% | 3/23/2026 |
 Enterprise Products (EPD) | 2.07% | 0% | 34.27% | 3/23/2026 |
 Pfizer (PFE) | 2.02% | 0% | 34.27% | 3/23/2026 |
 Universal Corp (UVV) | 1.99% | 0% | 33.64% | 3/23/2026 |
 Cheniere Energy Partners (CQP) | 1.97% | 0% | 34.27% | 3/23/2026 |
 Kenvue (KVUE) | 1.86% | 0% | 30.84% | 3/12/2026 |
 Hormel (HRL) | 1.81% | 0% | 30.84% | 3/12/2026 |
 Kimberly-Clark (KMB) | 1.77% | 0% | 30.84% | 3/12/2026 |
 Kraft Heinz (KHC) | 1.49% | 0% | 30.53% | 3/11/2026 |
 Perrigo (PRGO) | 1.01% | 0% | 57.01% | 8/11/2026 |
 CNRL (CNQ) | 0.99% | 2.46% | 50.47% | - |
 Atmos (ATO) | 0.87% | 4.07% | 21.5% | - |
 Mondelez (MDLZ) | 0.76% | 0% | 15.58% | 5/15/2026 |
 Farmer Mac (AGM) | 0.7% | 1.35% | 48.91% | - |
 Arcos Dorados (ARCO) | 0.49% | 3.74% | 13.71% | - |
 Vanguard S&P 500 ETF (VOO) | 0.3% | 0% | 6.54% | 3/23/2026 |
 Realty Income (O) | 0.28% | 0% | 28.97% | 3/23/2026 |
 HP (HPQ) | 0.27% | 0% | 18.07% | 5/15/2026 |
 Alexandria (ARE) | 0.26% | 0% | 30.53% | 3/12/2026 |
 Stanley Black & Decker (SWK) | 0.25% | 0% | 30.84% | 3/12/2026 |
 Franklin Resources (BEN) | 0.24% | 0% | 30.53% | 3/12/2026 |
 CubeSmart (CUBE) | 0.24% | 0% | 15.26% | 5/15/2026 |
 LyondellBasell (LYB) | 0.24% | 0% | 27.73% | 3/3/2026 |
 Federal Realty (FRT) | 0.24% | 0% | 30.84% | 3/12/2026 |
 Amcor (AMCR) | 0.23% | 0% | 24.3% | 3/3/2026 |
 NW Natural (NWN) | 0.22% | 0% | 30.84% | 3/12/2026 |
 United Bankshares (UBSI) | 0.22% | 0% | 28.35% | 3/4/2026 |
 Crown Castle (CCI) | 0.22% | 0% | 30.84% | 3/12/2026 |
 NNN (NNN) | 0.21% | 0% | 28.04% | 3/4/2026 |
 Robert Half (RHI) | 0.2% | 0% | 28.04% | 3/4/2026 |
 Flowers Foods (FLO) | 0.2% | 0% | 28.04% | 3/4/2026 |
 T. Rowe Price (TROW) | 0.11% | 0% | 2.18% | 3/23/2026 |
 Eastman Chemical (EMN) | 0.11% | 0% | 2.18% | 3/23/2026 |
 Prudential (PRU) | 0.1% | 0% | 1.87% | 3/23/2026 |
 Best Buy (BBY) | 0.08% | 0% | 1.56% | 3/17/2026 |
 Nexstar (NXST) | 0.08% | 0% | 2.18% | 3/30/2026 |
 Texas Instruments (TXN) | 0.04% | 0% | 2.18% | 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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