SDIRA

Portfolio Value

Stock Shares Price Total cost basis Value Dividends XIRR YoC Avg DGR Min DGR
Total (27 stocks): $42,512.12 $50,195.50 $2,311.57 16.64% 5.64%
ABBV 11 $145.02 $1,062.38 $1,595.22 $65.12 28.27% 6.13% 14.50% 10.37%
ACI 11 $21.45 $181.85 $235.95 $5.28 39.20% 2.90% - -
ARCC 160 $19.60 $3,036.04 $3,136 $294.40 37.20% 9.70% 2.42% 1.55%
CSCO 12 $47.57 $528.24 $570.84 $18.96 7.60% 3.45% 8.87% 3.90%
CVX 15 $169.64 $1,272.75 $2,544.60 $94.77 48.97% 7.12% 5.97% 4.83%
DUK 9 $101.81 $734.85 $916.29 $36.36 17.19% 4.92% 3.14% 2.18%
EPD 50 $25.82 $1,206 $1,291 $98 67.00% 8.13% 4.15% 1.69%
ET 31 $12.98 $191.89 $402.38 $37.84 57.23% 19.71% -8.74% -18.57%
GD 10 $232.35 $1,428.10 $2,323.50 $53.64 30.97% 3.53% 9.99% 8.57%
GPC 5 $169.18 $472.25 $845.90 $18.88 37.57% 3.79% 5.82% 5.51%
HON 9 $204.04 $1,344.06 $1,836.36 $37.08 19.53% 2.76% 8.51% 5.73%
INTC 10 $28.69 $403.50 $286.90 $14.60 -33.33% 3.62% 8.60% 5.06%
JNJ 28 $163.36 $4,609.32 $4,574.08 $130.10 2.67% 2.75% 6.79% 5.61%
JPM 10 $141.92 $393.50 $1,419.20 $40 29.96% 10.17% 16.42% 12.15%
KMB 10 $130.39 $1,403.30 $1,303.90 $48.73 0.16% 3.36% 5.35% 4.20%
LSI 25 $123.05 $2,434.33 $3,076.25 $122.39 1605.72% 4.93% 7.33% 4.41%
MAIN 137 $39.95 $5,108.24 $5,473.15 $369.51 70.17% 7.24% 1.55% -0.15%
MET 5 $70.09 $224 $350.45 $10 29.38% 4.46% 9.10% 4.55%
MMM 10 $116.50 $1,542.20 $1,165 $60.28 -9.15% 3.86% 6.18% 1.15%
MO 10 $46.96 $469.32 $469.60 $38.34 7.58% 8.01% 5.77% 3.25%
O 93 $67.73 $4,600.18 $6,298.89 $289.25 27.88% 6.02% 4.16% 2.87%
SBUX 10 $105.02 $570.97 $1,050.20 $21.78 17.20% 3.71% 15.74% 10.86%
T 200 $19.58 $5,690 $3,916 $224.32 -11.28% 3.90% 1.83% 1.15%
TD 39 $68.21 $2,564.06 $2,660.19 $111.08 73.60% 4.33% 7.22% 3.27%
VICI 10 $34.65 $257.88 $346.50 $16.26 70.71% 6.05% 8.58% 8.58%
WBD 28 $15.40 $704.12 $431.20 - -43.97% - - -
XOM 15 $111.73 $618.30 $1,675.95 $54.60 75.00% 8.83% 4.08% 1.15%
Total: $42,512.12 $50,195.50 $2,311.57 16.64% 5.64%