Portfolio Diversification
Range
Most Diversified
32 instruments
June 10, 2023
Least Diversified
8 instruments
August 11, 2023
Average
27.3 instruments
Most Consistent Holdings
Top 5
T100%
VZ100%
UGI100%
LEG100%
O100%
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) | 5.03% | 4.41% | 100% | - |
| Verizon (VZ) | 4.29% | 2.67% | 100% | - |
 Schwab US Dividend Equity ETF (SCHD) | 3.11% | 1.12% | 91.34% | - |
 Johnson & Johnson (JNJ) | 2.9% | 3.24% | 91.34% | - |
 iShares Core Dividend Growth ETF (DGRO) | 2.56% | 1.12% | 91.23% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 2.53% | 0.91% | 93.29% | - |
| AT&T (T) | 2.45% | 1.99% | 100% | - |
| Leggett & Platt (LEG) | 2.13% | 0.6% | 100% | - |
 STAG (STAG) | 2.07% | 1.43% | 87.34% | - |
 PepsiCo (PEP) | 1.87% | 3.36% | 73.48% | - |
 Agree Realty (ADC) | 1.73% | 2.19% | 82.68% | - |
 Main Street Capital (MAIN) | 1.68% | 0.68% | 87.77% | - |
 Arbor Realty (ABR) | 1.63% | 0.5% | 100% | - |
 McDonald's (MCD) | 1.52% | 2.79% | 70.02% | - |
 Medical Properties Trust (MPW) | 1.44% | 0.64% | 100% | - |
 Microsoft (MSFT) | 1.28% | 2.92% | 70.02% | - |
 Altria (MO) | 1.18% | 1.01% | 90.37% | - |
 Intel (INTC) | 1.16% | 0% | 38.1% | 12/26/2023 |
 Visa (V) | 1.13% | 2.15% | 70.02% | - |
 Coca-Cola (KO) | 1.01% | 0.78% | 90.37% | - |
 American Express (AXP) | 0.98% | 1.69% | 70.02% | - |
 Procter & Gamble (PG) | 0.96% | 0.56% | 90.37% | - |
 Enterprise Products (EPD) | 0.92% | 0.77% | 81.82% | - |
 T. Rowe Price (TROW) | 0.91% | 0% | 23.27% | 8/7/2023 |
 Home Depot (HD) | 0.89% | 0.73% | 91.99% | - |
 Cisco (CSCO) | 0.8% | 0% | 21.32% | 7/20/2023 |
 JPMorgan (JPM) | 0.75% | 0% | 20.35% | 7/11/2023 |
 Apple (AAPL) | 0.71% | 0.83% | 70.02% | - |
 American Tower (AMT) | 0.68% | 0% | 23.27% | 8/7/2023 |
 iShares Core S&P 500 ETF (IVV) | 0.68% | 1.01% | 61.8% | - |
 Lowe's (LOW) | 0.67% | 0% | 20.35% | 7/11/2023 |
 iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 0.64% | 0.88% | 61.8% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.64% | 0.88% | 61.8% | - |
 3M (MMM) | 0.5% | 0% | 23.27% | 8/7/2023 |
 AbbVie (ABBV) | 0.49% | 0.41% | 66.56% | - |
 Target (TGT) | 0.48% | 0% | 23.27% | 8/7/2023 |
| UGI (UGI) | 0.14% | 0.1% | 100% | - |
 Tyson Foods (TSN) | 0.11% | 0% | 23.59% | 8/10/2023 |
 Citi (C) | 0.1% | 0% | 23.27% | 8/7/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.05% | 0% | 21.1% | 7/18/2023 |
 NNN (NNN) | 0.05% | 0% | 21.97% | 7/26/2023 |
 IIPR (IIPR) | 0% | 0% | 0.32% | 1/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Realty Income (O) | 4.4% | 4.22% |
| PepsiCo (PEP) | 3.89% | 3.63% |
| Johnson & Johnson (JNJ) | 2.9% | 2.89% |
| McDonald's (MCD) | 2.43% | 2.8% |
| Verizon (VZ) | 3.49% | 2.58% |
| Microsoft (MSFT) | 2.36% | 2.53% |
| Agree Realty (ADC) | 1.79% | 2.18% |
| Visa (V) | 1.6% | 2% |
| AT&T (T) | 1.76% | 1.72% |
| American Express (AXP) | 1.15% | 1.71% |
| STAG (STAG) | 1.43% | 1.39% |
| Schwab US Dividend Equity ETF (SCHD) | 1.03% | 1.16% |
| iShares Core Dividend Growth ETF (DGRO) | 0.94% | 1.09% |
| Apple (AAPL) | 0.69% | 1.01% |
| iShares Core S&P 500 ETF (IVV) | 0.81% | 0.98% |
| Altria (MO) | 0.7% | 0.92% |
| Vanguard Dividend Appreciation ETF (VIG) | 0.75% | 0.89% |
| Vanguard Total Stock Market ETF (VTI) | 0.71% | 0.85% |
| iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 0.71% | 0.85% |
| Enterprise Products (EPD) | 0.66% | 0.8% |
| Home Depot (HD) | 0.63% | 0.79% |
| Coca-Cola (KO) | 0.65% | 0.73% |
| Main Street Capital (MAIN) | 0.44% | 0.64% |
| Procter & Gamble (PG) | 0.52% | 0.62% |
| Arbor Realty (ABR) | 0.85% | 0.61% |
| Medical Properties Trust (MPW) | 2.79% | 0.6% |
| Leggett & Platt (LEG) | 2.38% | 0.58% |
| AbbVie (ABBV) | 0.31% | 0.41% |
| UGI (UGI) | 0.1% | 0.08% |