SDIRA

Portfolio Value

Stock Shares Price Adjusted CB Value Dividends XIRR YoC Avg DGR Min DGR
Total (29): $43,694.77 $51,058.24 $2,345.87 11.49% 6.07%
ABBV 11 $167.29 $1,062.38 $1,840.19 $70.67 24.07% 6.42% 8.50% 7.25%
ACI 11 $19.91 $181.85 $219.01 $6.42 23.60% 2.90% 28.84% 28.84%
ARCC 160 $20.63 $3,036.04 $3,300.80 $307.20 17.61% 10.12% - -
CVX 15 $165.28 $1,272.75 $2,479.20 $99.24 29.41% 7.68% 5.99% 4.88%
DUK 9 $99.03 $734.85 $891.27 $37.47 11.10% 5.02% 2.88% 2.06%
EPD 53 $28.93 $1,283.64 $1,533.29 $110.44 23.40% 8.51% 1.60% 1.08%
ET 31 $15.94 $191.89 $494.14 $39.06 46.20% 20.36% 3.21% 0.74%
FRG 5 $29.88 $139.33 $149.40 - 9.71% 6.75% 30.00% 30.00%
GD 10 $284.90 $1,428.10 $2,849 $56.80 27.12% 3.98% 7.70% 5.89%
GPC 5 $161.07 $472.25 $805.35 $20 21.59% 4.24% 5.62% 5.37%
HON 9 $193.02 $1,344.06 $1,737.18 $39.92 10.92% 2.89% 18.84% 5.33%
IIPR 2 $97.88 $168.24 $195.76 $15.46 23.89% 8.65% 9.77% 6.12%
INTC 10 $35.11 $403.50 $351.10 $5.23 -4.77% 1.24% 8.20% 4.62%
JNJ 28 $146.82 $4,609.32 $4,110.96 $144.73 -2.12% 3.01% 6.37% 5.62%
JPM 10 $193.37 $393.50 $1,933.70 $46 30.51% 11.69% 11.79% 4.58%
KMB 10 $136.43 $1,403.30 $1,364.30 $48.80 2.56% 3.48% 3.68% 3.19%
LSI 25 $133.10 $2,434.33 $3,327.50 - 30.17% 3.70% 10.69% 5.46%
MAIN 140 $48.68 $5,225.72 $6,815.20 $421.92 33.38% 7.72% 5.46% 4.98%
MET 5 $71.90 $224 $359.50 $10.85 19.71% 4.64% 8.42% 4.35%
MMM 10 $91.41 $1,542.20 $914.10 $72.36 -9.70% 3.92% 4.38% 0.67%
MO 10 $43.54 $469.32 $435.40 $39.92 4.65% 8.35% 5.78% 3.68%
O 98 $53.80 $4,928.43 $5,272.40 $307.39 9.63% 6.13% 0.80% 0.72%
SBUX 10 $87.84 $570.97 $878.40 $23.27 10.00% 3.99% 11.23% 8.20%
SCHD 4 $77.56 $300.46 $310.24 $9.78 6.59% 3.25% 1.88% 1.39%
T 200 $16.58 $5,690 $3,316 $194.09 -9.02% 3.90% -7.24% -16.76%
TD 48 $59.11 $3,178.35 $2,837.28 $144.38 -3.97% 4.54% 7.02% 6.15%
VICI 10 $28.55 $257.88 $285.50 $17.32 12.22% 6.44% 7.97% 7.31%
WBD 28 $8.29 $704.12 $232.12 - -41.60% - - -
XOM 15 $121.33 $618.30 $1,819.95 $57.14 47.94% 9.22% 3.96% 0.95%
Total: $43,694.77 $51,058.24 $2,345.87 11.49% 6.07%