Young Folk Portfolio update as of 5/28/21.
Portfolio Objective: $3 Million ... Income Objective: $120k/year ... 40 years ... $500/mo. contribution.
This portfolio is into its 13th year and to be on schedule for the 40 year objectives the portfolio needs to have the following numbers to be on schedule:
Portfolio Balance: $221,342
Annual Dividends for end of 2021: $3,226
Here is where the portfolio stands:
Portfolio balance ... $298,175
Annual dividends ... $6,830
Portfolio yield ..... 2.29%
Holdings ... 60
Beta ... 0.81
The portfolio is well ahead of schedule.
Ticker ... Market Value ... Gain or Loss ... % of account
ADP ....... $9,408 ... +251.5% ... 3.2%
DE ......... $8,602 ... +241.5% ... 2.9%
TGT ...... $10,243 .. +229.3% ... 3.4%
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DG ....... $7,805 ... +176.8% ... 2.6%
SYY ..... $4,445 ... +166.6% ... 1.5%
LOW .... $5,234 ... +160.1% ... 1.8%
MA ....... $6,521 ... +149.8% ... 2.2%
CAT ..... $4,528 ... +147.6% ... 1.5%
MCD ... $10,706 .. +139.6% ... 3.6%
LMT .... $10,546 .. +126.1% ... 3.5%
JNJ ...... $9,380 ... +118.8% ... 3.1%
NSC .... $6,988 ... +118.8% ... 2.3%
NKE .... $6,865 ... +115.3% ... 2.3%
COST .. $3,373 ... +112.8% ... 1.1%
ABT ..... $8,148 ... +109.4% ... 2.7%
UNP .... $4,724 ... +103.6% ... 1.6%
SBUX .. $6,375 ... +100.7% ... 2.1%
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HD ...... $8,397 ... +89.2% ... 2.8%
KO ...... $7,873 ... +88.1% ... 2.6%
CL ...... $3,822 ... +83.6% ... 1.3%
MKC ... $5,101 ... +79.0% ... 1.7%
PEP .... $7,670 ... +71.5% ... 2.6%
NEE .... $6,514 ... +67.0% ... 2.2%
GIS ..... $6,885 ... +50.6% ... 2.3%
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SO ........ $7,766 ... +48.0% ... 2.6%
AWK ..... $2,962 ... +43.3% ... 1.0%
KMB ..... $5,844 ... +40.9% ... 2.0%
O .......... $6,079 ... +39.0% ... 2.0%
ETHE ... $3,958 ... +32.1% ... 1.3%
SE ........ $2,026 ... +30.7% ... 0.7%
D .......... $5,439 ... +28.8% ... 1.8%
VZ ........ $5,631 ... +27.9% ... 1.9%
IRM ....... $3,353 ... +23.0% ... 1.1%
CCI ....... $2,843 ... +22.8% ... 1.0%
DUK ...... $5,792 ... +18.1% ... 1.9%
DLR ...... $3,031 ... +15.1% ... 1.0%
PTY ...... $7,857 ... +14.3% ... 2.6%
UTG ..... $4,323 ... +6.2% ..... 1.4%
IPOE .... $1,652 ... +5.8% ..... 0.6%
CSQ ..... $3,245 ... +5.6% ..... 1.1%
PG ....... $5,799 .... +4.4% .... 1.9%
ARKW .. $2,615 ... +3.4% .... 0.9%
ARKK ... $2,466 ... +1.6% .... 0.8%
ROKU .. $2,080 ... +1.6% .... 0.7%
ARKX ... $1,101 ... +0.4% .... 0.4%
TWLO .. $1,344 ... +0.2% .... 0.5%
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AIO ...... $5,699 ... -0.2% ... 1.9%
PYPL ... $2,860 ... -1.9% ... 1.0%
PSTH ... $1,005 ... -4.4% ... 4.4%
SQ ....... $2,448 ... -6.2% ... 0.8%
LTCN ... $1,946 ... -6.6% ... 0.7%
NEP ..... $2,802 ... -7.5% ... 0.9%
TSLA .. $10,004 .. -7.7% ... 3.4%
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ARKG .. $7,521 .. -18.4% .. 2.5%
COIN ... $946 .... -24.1% ... 0.3%
CHPT .. $1,412 .. -25.9% .. 0.5%
GBTC .. $1,904 .. -26.8% .. 0.6%
IPOF ... $294 ..... - 28.0% .. 0.1%
IPOD ... $274 .... - 30.8% ... 01.%
NIO ..... $1,699 .. -30.9% ... 0.6%
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On Tuesday, June 1 IPOE will be trading under the symbol SOFI as their partnership with So-Fi has been approved. The new symbol will show up in the next update.
This update is linked to the last update. |
