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Portfolio Diversification
Range
Most Diversified
32 instruments
June 10, 2023
Least Diversified
0 instruments
April 4, 2026
Average
27.6 instruments
Most Consistent Holdings
Top 5
VZ99.83%
UGI99.83%
LEG99.83%
O99.83%
MPT99.83%
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) | 5.07% | 5.55% | 99.83% | - |
| Verizon (VZ) | 4.02% | 3.27% | 99.83% | - |
 Johnson & Johnson (JNJ) | 3.27% | 4.94% | 93.15% | - |
 Schwab US Dividend Equity ETF (SCHD) | 2.7% | 1.44% | 93.15% | - |
 PepsiCo (PEP) | 2.34% | 4.04% | 79.37% | - |
 iShares Core Dividend Growth ETF (DGRO) | 2.29% | 1.42% | 93.07% | - |
 AT&T (T) | 2.24% | 0% | 93.07% | 1/29/2026 |
 Vanguard Dividend Appreciation ETF (VIG) | 2.2% | 1.13% | 94.65% | - |
 STAG (STAG) | 1.98% | 1.77% | 90.06% | - |
 McDonald's (MCD) | 1.93% | 3.2% | 76.69% | - |
 Agree Realty (ADC) | 1.91% | 2.66% | 86.47% | - |
| Leggett & Platt (LEG) | 1.8% | 0.77% | 99.83% | - |
 Microsoft (MSFT) | 1.69% | 2.79% | 76.69% | - |
 Main Street Capital (MAIN) | 1.46% | 0.65% | 90.39% | - |
 Visa (V) | 1.4% | 2.15% | 76.69% | - |
 Arbor Realty (ABR) | 1.36% | 0.39% | 99.83% | - |
| Medical Properties Trust (MPT) | 1.31% | 0.86% | 99.83% | - |
 American Express (AXP) | 1.25% | 2.09% | 76.69% | - |
 Altria (MO) | 1.19% | 1.24% | 92.4% | - |
 Coca-Cola (KO) | 0.99% | 0.95% | 92.4% | - |
 Enterprise Products (EPD) | 0.93% | 1.04% | 85.8% | - |
 Intel (INTC) | 0.89% | 0% | 29.41% | 12/26/2023 |
 Procter & Gamble (PG) | 0.88% | 0.57% | 92.4% | - |
 Home Depot (HD) | 0.88% | 0.77% | 93.65% | - |
 iShares Core S&P 500 ETF (IVV) | 0.8% | 1.28% | 70.34% | - |
 Apple (AAPL) | 0.8% | 1.18% | 76.69% | - |
 iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 0.73% | 1.12% | 70.34% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.73% | 1.12% | 70.34% | - |
 T. Rowe Price (TROW) | 0.71% | 0% | 17.96% | 8/7/2023 |
 Cisco (CSCO) | 0.62% | 0% | 16.46% | 7/20/2023 |
 JPMorgan (JPM) | 0.58% | 0% | 15.71% | 7/11/2023 |
 American Tower (AMT) | 0.53% | 0% | 17.96% | 8/7/2023 |
 Lowe's (LOW) | 0.52% | 0% | 15.71% | 7/11/2023 |
 AbbVie (ABBV) | 0.5% | 0.51% | 74.02% | - |
 3M (MMM) | 0.38% | 0% | 17.96% | 8/7/2023 |
 Target (TGT) | 0.37% | 0% | 17.96% | 8/7/2023 |
| UGI (UGI) | 0.14% | 0.11% | 99.83% | - |
 Tyson Foods (TSN) | 0.08% | 0% | 18.21% | 8/10/2023 |
 Citi (C) | 0.08% | 0% | 17.96% | 8/7/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.04% | 0% | 16.29% | 7/18/2023 |
 NNN (NNN) | 0.04% | 0% | 16.96% | 7/26/2023 |
 IIPR (IIPR) | 0% | 0% | 0.25% | 1/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Realty Income (O) | 5.14% | 5.02% |
| Johnson & Johnson (JNJ) | 3.39% | 4.65% |
| PepsiCo (PEP) | 4.55% | 3.85% |
| McDonald's (MCD) | 2.84% | 3.32% |
| Microsoft (MSFT) | 2.75% | 3.26% |
| Verizon (VZ) | 4.07% | 2.96% |
| Agree Realty (ADC) | 2.08% | 2.5% |
| Visa (V) | 1.87% | 2.5% |
| American Express (AXP) | 1.34% | 2.4% |
| AT&T (T) | 2.06% | 2.11% |
| STAG (STAG) | 1.67% | 1.7% |
| iShares Core Dividend Growth ETF (DGRO) | 1.09% | 1.39% |
| Schwab US Dividend Equity ETF (SCHD) | 1.21% | 1.31% |
| iShares Core S&P 500 ETF (IVV) | 0.95% | 1.27% |
| Apple (AAPL) | 0.81% | 1.23% |
| Altria (MO) | 0.82% | 1.14% |
| Vanguard Dividend Appreciation ETF (VIG) | 0.88% | 1.13% |
| Vanguard Total Stock Market ETF (VTI) | 0.82% | 1.11% |
| iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 0.82% | 1.11% |
| Enterprise Products (EPD) | 0.76% | 0.92% |
| Coca-Cola (KO) | 0.76% | 0.92% |
| Medical Properties Trust (MPT) | 3.25% | 0.85% |
| Home Depot (HD) | 0.73% | 0.79% |
| Main Street Capital (MAIN) | 0.51% | 0.74% |
| Leggett & Platt (LEG) | 2.78% | 0.74% |
| AbbVie (ABBV) | 0.37% | 0.59% |
| Procter & Gamble (PG) | 0.61% | 0.59% |
| Arbor Realty (ABR) | 0.99% | 0.38% |
| UGI (UGI) | 0.12% | 0.12% |
Cash & Instruments Over Time
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