Young Folk Portfolio update as of 4/18/21.
Portfolio balance ... $302,548
Annual dividends ... $6,719
Portfolio yield ..... 2.22%
Holdings ... 61
* means the position is held in a Roth Ira, all other positions in a taxable account.
Ticker ... Market Value ... Gain or Loss ... % of account
ABT ...... $8,686 ... up 123.2% ... 2.9%
ADP ..... $9,260 ... up 246.0% ... 3.1%
AIO ...... $5,807 ... up 1.7% ....... 1.9%
*ARKG .. $8,160 ... dn 11.5% ..... 2.7%
*ARKK .. $2,736 ... up 12.8% ..... 0.9%
*ARKW . $2,953 ... up 16.7% ..... 1.0%
ARKX .. $1,132 ... up 3.3% ....... 0.4%
*AWK .... $3,060 ... up 48.0% .... 1.0%
*CAT ..... $4,364 ... up 141.2% .. 1.4%
CCI ...... $2,694 ... up 16.4% .... 0.9%
*CHPT .. $1,292 ... dn 32.2% .... 0.4%
CL ....... $3,682 ... up 76.9% .... 1.2%
*COST . $3,299 ... up 109.1% .. 1.1%
*CSQ ... $3,168 ... up 9.2% ...... 1.0%
*D ........ $5,636 ... up 33.5% .... 1.9%
DE ..... $9,126 ... up 262.3% ... 3.0%
DG ..... $8,335 ... up 195.6% ... 2.8%
DLR ... $2,335 ... up 14.7% ..... 0.8%
*DUK .. $5,818 .... up 18.6% ..... 1.9%
*ETHE . $3,721 ... up 24.1% .... 1.2%
*GBTC . $3,236 .. up 24.5% ..... 1.1%
GIS .... $6,715 ... up 46.9% ..... 2.2%
HD ..... $8,639 ... up 94.6% ..... 2.9%
*IPOD . $281 ...... dn 28.9% ..... 0.1%
*IPOE . $849 ...... dn 19.7% ..... 0.3%
*IPOF . $291 ...... dn 26.8% ..... 0.1%
IRM ... $2,929 ... up 7.4% ....... 1.0%
JNJ ... $8,992 ... up 109.8% ... 3.0%
KMB .. $6,228 ... up 50.2% ..... 2.1%
KO .... $7,644 ... up 82.6% ..... 2.5%
LMT .. $10,811 .. up 131.8% .. 3.6%
*LOW .. $5,578 ... up 179.4% .. 1.8%
*LTCN . $1,876 ... dn 10.0% .... 0.6%
MA .... $6,984 ... up 167.5% ... 2.3%
MCD . $10,669 . up 138.7% ... 3.5%
*MKC .. $5,066 .. up 79.0% ..... 1.7%
NEE .. $7,201 .. up 84.6% ...... 2.4%
NEP .. $3,047 .. up 0.6% ........ 1.0%
*NIO ... $1,588 .. dn 35.4% ...... 0.5%
NKE .. $6,757 .. up 111.9% .... 2.2%
NSC . $6,738 ... up 111.0% .... 2.2% (yes, similar to NKE)
*O ..... $5,935 ... up 36.3% ..... 2.0%
PEP .. $7,474 .. up 67.1% ..... 2.5%
PG .... $5,902 .. up 6.3% ....... 6.3%
*PSTH $968 ..... dn 7.9% ....... 0.3%
PTY .. $7,465 .. up 8.6% ....... 2.5%
*PYPL $2,969 .. up 1.8% ....... 1.0%
*ROKU $2,259 .. up 10.3% ..... 0.7%
SBUX $6,625 ... up 108.5% .. 2.2%
*SE .... $1,515 ... up 37.0% .... 0.5%
SO ... $7,899 ... up 50.5% .... 2.6%
*SQ ... $2,817 ... up 8.0% ...... 0.9%
*STPK $761 ...... dn 46.4% .... 0.3%
SYY .. $4,421 .. up 165.2% .. 1.5%
*TAN .. $684 ..... dn 26.3% .... 0.2%
TGT .. $9,414 .. up 202.6% .. 3.1%
*TSLA $11,836 . up 9.2% ..... 3.9%
*TWLO $1,541 .. up 14.9% ... 0.5%
*UNP .. $4,682 .. up 101.8% . 1.5%
*UTG . $4,253 ... up 5.6% ..... 1.4%
*VZ .... $5,747 ... up 32.4% ... 1.9%
Portfolio highlights:
Greatest total return ... DE .. up 262.3%
Greatest dividend payer .. PTY .. Generates $616 in annual income. |
