Re: OLDER FOLK PORTFOLIO ... UPDATED 04/07/2024
Portfolio Balance: $6,548,652
Annual Income: $467,265
Portfolio Yield: 7.14%
Holdings: 129
** INCOME GROWTH **
2017 - $91,556.12
2018 - $132,548.54 .. +44.7%
2019 - $174,588.90 .. +31.7%
2020 - $213,374.56 .. +22.2%
2021 - $257,279.04 .. +20.5%
2022 - $311,139.14 .. +20.9%
2023 - $358,862.55 .. +15.3%
2024 - $102,753 (3 months) .. +24.1% Year over Year
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*** This portfolio is in the withdrawal phase where $6,000 per month is coming out. Additionally, an extra $150,000 was withdrawn from the account and is invested outside of this portfolio earning 5.4% interest. ***
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SECTOR BREAKDOWN:
Utilities ...................... 22%
Cons. Staples ........... 19%
Financials ................. 15%
Healthcare ................ 10%
Real Estate ................ 9%
Info. Technology ........ 8%
Energy ....................... 5%
Cons. Discretionary ... 4%
Industrials .................. 4%
Communications ........ 3%
Materials .................. <1%
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$354,001 in cash, most of it in SPRXX with a 5.13% yield.
Symbol ..... Value ..... % Port. ..... Income
MO ....... $139,317 ... 2.1% ... $17,665
O .......... $134,113 ... 2.0% .... $7,802
SO ....... $132,893 ... 2.0% .... $5,322
DUK ..... $122,749 ... 1.9% .... $5,247
PEP ..... $114,170 .... 1.7% .... $3,658
KO ........ $110,263 ... 1.7% ... $3,594
NEE ...... $108,548 ... 1.7% ... $3,484
ABBV .... $105,314 ... 1.6% ... $3,840
WEC ..... $102,539 ... 1.6% ... $4,266
PG ......... $99,642 .... 1.5% ... $2,401
UTG ...... $98,781 .... 1.5% ... $8,454
KMB ...... $98,531 .... 1.5% ... $3,806
SRE ...... $98,164 ..... 1.5% ... $3,452
BSTZ .... $81,935 ..... 1.3% ... $5,448
AEP ...... $81,092 ..... 1.2% ... $3,400
GIS ........ $80,290 .... 1.2% ... $2,715
RFI ........ $79,604 .... 1.2% ... $6,662
OBDC .... $77,102 .... 1.2% ... $7,376
HD ......... $75,868 .... 1.2% ... $1,908
ENB ....... $75,837 .... 1.2% ... $5,783
AIO ....... $75,227 .... 1.1% .... $6,797
VICI ...... $74,041 .... 1.1% .... $4,191
ETV ...... $72,596 .... 1.1% .... $6,679
BDJ ...... $72,118 .... 1.1% .... $5,974
UL ......... $71,304 .... 1.1% .... $2,710
ETW ....... $71,172 ... 1.1% ... $7,027
MAIN ...... $70,497 ... 1.1% ... $4,290
AMGN .... $69,756 ... 1.1% ... $2,325
NBXG ..... $66,778 ... 1.0% ... $6,796
BST ........ $65,768 ... 1.0% ... $5,465
AVGO .... $63,761 .... 1.0% .... $999
ACV ....... $61,643 .... 0.9% ... $5,587
BMEZ .... $59,851 .... 0.9% ... $4,090
LNT ....... $58,920 .... 0.9% ... $2,315
ETO ...... $58,794 .... 0.9% ... $4,968
ASGI ..... $58,635 ... 0.9% ... $6,048
ARCC ... $58,336 ... 0.9% ... $5,445
IGA ....... $56,129 ... 0.9% ... $5,083
EVT ...... $56,090 ... 0.9% ... $4,754
HTD ...... $55,561 ... 0.8% ... $4,742
BEP ....... $54,425 ... 0.8% ... $3,451
BCAT ..... $54,118 ... 0.8% ... $5,136
EFT ....... $52,840 ... 0.8% ... $5,625
XYLD .... $52,568 ... 0.8% ... $4,990
ETG ...... $52,339 ... 0.8% ... $4,494
RYLD .... $51,575 ... 0.8% ... $6,272
QYLD .... $50,677 ... 0.8% ... $5,854
PRU ...... $50,392 ... 0.8% ... $2,264
BX ......... $50,339 ... 0.8% ... $1,321
MAV ...... $49,646 ... 0.8% ... $2,420
FLC ....... $49,562 ... 0.8% ... $3,364
WDI ....... $49,502 ... 0.8% ... $5,907
HTGC .... $49,410 ... 0.8% ... $4,294
ARDC .... $48,518 ... 0.7% ... $4,821
SJM ....... $48,249 ... 0.7% ... $1,745
ECAT ..... $48,232 ... 0.7% ... $5,131
JEPI ....... $47,866 ... 0.7% ... $3,576
IDE ......... $45,456 ... 0.7% ... $4,007
EXG ....... $45,256 ... 0.7% ... $4,432
NMZ ....... $44,891 ... 0.7% ... $2,448
PMX ...... $44,210 ... 0.7% ... $2,378
IGD ........ $43,538 ... 0.7% ... $4,057
NIE ........ $42,213 ... 0.6% ... $3,780
FRA........ $41,796 ... 0.6% ... $4,826
XFLT ...... $41,238 ... 0.6% ... $5,915
ADC ....... $41,022 ... 0.6% ... $2,170
OXLC ..... $40,409 ... 0.6% ... $7,547
EIM ........ $39,837 ... 0.6% ... $2,222
PTA ........ $39,508 ... 0.6% ... $3,336
EVN ....... $39,277 ... 0.6% ... $2,168
ECC ...... $39,188 ... 0.6% ... $6,429
TYG ...... $37,150 ... 0.6% ... $3,356
ARES .... $36,853 ... 0.6% ... $1,021
EOS ...... $36,420 ... 0.6% ... $3,323
TEAF .... $36,242 ... 0.6% ... $3,317
BGB ...... $35,438 ... 0.5% ... $3,364
BGX ...... $35,167 ... 0.5% ... $3,614
DPG ...... $34,422 ... 0.5% ... $3,089
THQ ...... $34,396 ... 0.5% ... $3,808
MDLZ .... $34,271 ... 0.5% .... $856
AQN ..... $33,093 ... 0.5% ... $2,320
NXG ..... $32,860 ... 0.5% ... $5,187
GRX ..... $32,617 ... 0.5% ... $1,986
HQH ..... $32,587 ... 0.5% ... $3,296
HQL ...... $32,243 ... 0.5% ... $3,236
PDX ..... $32,062 ... 0.5% ... $2,017
VZ ........ $31,531 ... 0.5% ... $1,991
BXSL ... $30,826 ... 0.5% ... $3,072
RQI ...... $30,629 ... 0.5% ... $2,541
ERH ..... $30,099 ... 0.5% ... $2,629
T ........... $30,076 ... 0.5% ... $1,916
JAAA .... $29,978 ... 0.5% ... $1,899
PDO ..... $29,880 ... 0.5% ... $3,482
RLTY .... $29,839 ... 0.5% ... $2,791
LEG ...... $29,752 ... 0.5% ... $2,929
ORI ....... $28,599 ... 0.4% ..... $979
BME ...... $27,452 ... 0.4% ... $1,751
OCCI ..... $26,124 ... 0.4% ... $4,378
SPE ....... $26,062 ... 0.4% ... $2,358
GBDC .... $25,961 ... 0.4% ... $2,426
NTG ........ $25,749 ... 0.4% ... $2,035
CSWC ..... $25,644 ... 0.4% ... $2,350
FSCO ...... $25,620 ... 0.4% ... $2,884
JRI .......... $25,136 ... 0.4% ... $2,616
PHD ........ $25,041 ... 0.4% ... $2,874
FTHY ...... $24,703 ... 0.4% ... $2,711
ECF ........ $24,658 ... 0.4% ... $1,614
BIPC ....... $22,945 ... 0.4% ... $1,103
HFRO ..... $21,050 ... 0.3% ... $1,425
NPFD ..... $20,904 ... 0.3% ... $1,716
BANX .... $20,102 ... 0.3% ... $1,930
BUI ........ $19,728 ... 0.3% ... $1,362
BTI ........ $19,571 ... 0.3% ... $1,964
EIC ........ $19,247 ... 0.3% ... $2,851
PFN ....... $19,169 ... 0.3% ... $2,205
UPS ...... $18,382 ... 0.3% ..... $791
PFO ...... $16,952 ... 0.3% ... $1,118
BRW ..... $16,430 ... 0.3% ... $2,270
PDT ...... $15,693 ... 0.2% ... $1,346
DCF ...... $15,176 ... 0.2% ..... $740
JPI ....... $15,135 ... 0.2% ..... $934
HYB ..... $14,928 ... 0.2% ..... $995
MAA ..... $14,897 ... 0.2% ..... $689
FSK ..... $14,747 ... 0.2% ... $1,968
RA ....... $11,991 ... 0.2% ... $1,316
CLOZ ... $10,041 ... 0.2% ... $943
MPW .... $6,561 ..... 0.1% ... $972 |
