SDIRA

Portfolio Value

Stock Shares Price Adjusted CB Value FWD Dividends XIRR YoC Avg DGR Min DGR
Total (29): $43,694.77 $64,689.50 $2,597.57 13.58% 5.95%
ABBV 11 $224.77 $1,062.38 $2,472.47 $79.31 21.99% 7.17% 8.82% 5.59%
ACI 11 $15.39 $181.85 $169.29 $7.80 11.61% 4.11% 2.83% 0.04%
ARCC 160 $19.07 $3,036.04 $3,051.20 $307.20 11.30% 10.12% 3.76% 2.42%
CVX 15 $185.80 $1,272.75 $2,787 $112.06 21.91% 8.39% 5.35% 4.11%
DUK 9 $124.19 $734.85 $1,117.71 $38.53 12.82% 5.22% 2.79% 1.99%
EPD 53 $37.28 $1,283.64 $1,975.84 $125.54 21.27% 9.08% 4.44% 3.66%
ET 31 $18.76 $191.89 $581.56 $41.85 35.60% 21.81% 13.18% 6.21%
FRG 5 $29.88 $139.33 $149.40 - 3.37% 6.75% 30.00% 30.00%
GD 10 $358.86 $1,428.10 $3,588.60 $65.52 21.76% 4.45% 8.15% 6.03%
GPC 5 $102.26 $472.25 $511.30 $22.19 5.58% 4.50% 5.78% 5.49%
HON 9 $219.12 $1,344.06 $1,972.08 $42.84 10.05% 3.19% 6.97% 4.89%
IIPR 2 $61.77 $168.24 $123.54 $16.36 0.79% 9.03% 13.01% 7.50%
INTC 10 $116.96 $403.50 $1,169.60 - 30.55% - - -
JNJ 28 $238.33 $4,609.32 $6,673.24 $154 11.92% 3.26% 5.99% 5.22%
JPM 10 $313.49 $393.50 $3,134.90 $61.38 29.91% 5.22% 11.64% 7.77%
KMB 10 $101.54 $1,403.30 $1,015.40 $52.18 -1.90% 3.65% 3.88% 2.55%
LSI 25 $133.10 $2,434.33 $3,327.50 - 10.57% 3.70% 10.69% 5.46%
MAIN 140 $51.74 $5,225.72 $7,243.60 $562.11 21.71% 10.80% 10.41% 5.25%
MET 5 $87.58 $224 $437.90 $11.98 17.15% 5.29% 5.34% 4.32%
MMM 10 $157.91 $1,542.20 $1,579.10 $26.73 3.67% 2.02% -6.71% -19.10%
MO 10 $71.41 $469.32 $714.10 $43.75 18.48% 9.03% 4.75% 3.74%
O 98 $61.91 $4,928.43 $6,067.18 $344.57 10.90% 5.12% 4.14% 3.73%
SBUX 10 $102.28 $570.97 $1,022.80 $25.28 10.00% 3.10% 10.41% 7.72%
SCHD 12 $32.53 $300.46 $390.36 $12.33 10.61% 4.10% 11.54% 11.50%
T 200 $23.02 $5,690 $4,603 $207.35 1.01% 3.90% -7.35% -13.20%
TD 48 $116.25 $3,178.35 $5,580 $154.33 22.28% 4.86% 5.81% 3.58%
VICI 10 $28.11 $257.88 $281.10 $18.85 8.97% 6.98% 7.06% 6.32%
WBD 28 $26.86 $704.12 $752.08 - 1.58% - - -
XOM 15 $146.51 $618.30 $2,197.65 $63.54 33.80% 10.00% 4.06% 2.42%
Total: $43,694.77 $64,689.50 $2,597.57 13.58% 5.95%