Portfolio Overview
On this page you will find a portfolio overview of my current positions in my brokerage and Roth accounts. They will be updated monthly in line with my review posts. This is a condensed version of my spreadsheet and will display tickers, shares, current value and profit/loss. The dividends received is total amount I have recieved since initiating the position and payback is the percentage recevied against the total invested into the position. Payback does not include price appreciation and only reflects dividends received.
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This is a snapshot of my Brokerage Account ( Updated June 2023 )
| Brokerage Account | ||||||
| Ticker | Shares | Value | Profit/Loss | Div Rcvd | Yield | Payback |
| AAPL | 12 | $ 2,327.64 | $ 836.16 | 21.34 | 0.49% | 1.43% |
| ABBV | 10 | $ 1,347.30 | $ 298.10 | 125.00 | 4.39% | 11.91% |
| ABT | 20 | $ 2,180.40 | $ 90.20 | 10.20 | 1.87% | 0.49% |
| AFL | 44 | $ 3,071.20 | $ 694.32 | 130.56 | 2.41% | 5.49% |
| AMZN | 20 | $ 2,607.20 | $ (367.80) | |||
| AOS | 45 | $ 3,275.10 | $ 383.52 | 63.38 | 1.65% | 2.19% |
| BAC | 100.452 | $ 2,881.97 | $ 212.96 | 154.43 | 3.07% | 5.79% |
| BAM | 6 | $ 195.78 | $ (9.12) | 3.52 | 3.92% | 1.72% |
| BEN | 100.882 | $ 2,694.56 | $ (199.75) | 214.54 | 4.49% | 7.41% |
| CSCO | 68.985 | $ 3,569.28 | $ 2,059.89 | 252.56 | 3.02% | 16.73% |
| DIS | 11.145 | $ 995.03 | $ 525.15 | |||
| GOOG | 50 | $ 6,048.50 | $ 511.75 | |||
| GPC | 11.07 | $ 1,873.38 | $ 655.23 | 82.94 | 2.25% | 6.81% |
| HD | 5 | $ 1,553.20 | $ 281.40 | 91.90 | 2.69% | 7.23% |
| JNJ | 30 | $ 4,965.60 | $ 262.40 | 118.61 | 2.88% | 2.52% |
| JPM | 39 | $ 5,672.16 | $ (29.88) | 272.20 | 2.75% | 4.77% |
| KMB | 50.98 | $ 7,038.30 | $ 429.25 | 486.71 | 3.42% | 7.36% |
| KO | 34 | $ 2,047.48 | $ 249.68 | 104.40 | 3.06% | 5.81% |
| KR | 53 | $ 2,491.00 | $ 246.64 | 53.07 | 2.47% | 2.36% |
| LMT | 10 | $ 4,603.80 | $ 1,108.70 | 216.80 | 2.61% | 6.20% |
| MDT | 43 | $ 3,788.30 | $ 411.33 | 56.44 | 3.13% | 1.67% |
| MMM | 25 | $ 2,502.25 | $ (1,984.00) | 286.16 | 5.99% | 6.38% |
| MSFT | 28 | $ 9,535.12 | $ 2,587.41 | 144.88 | 0.80% | 2.09% |
| NEE | 93.521 | $ 6,939.26 | $ (289.29) | 40.21 | 2.52% | 0.56% |
| PARA | 100 | $ 1,591.00 | $ (1,589.00) | 144.00 | 1.26% | 4.53% |
| PEP | 25 | $ 4,630.50 | $ 971.75 | 244.47 | 2.73% | 6.68% |
| PFE | 100.269 | $ 3,677.87 | $ (1,238.32) | 221.51 | 4.47% | 4.51% |
| PG | 15 | $ 2,276.10 | $ 345.60 | 94.57 | 2.48% | 4.90% |
| SCHD | 401.392 | $ 29,149.09 | $ (906.79) | 2,144.77 | 3.53% | 7.14% |
| SNA | 22 | $ 6,340.18 | $ 1,744.16 | 166.56 | 2.25% | 3.62% |
| T | 101.72 | $ 1,622.43 | $ (565.56) | 293.24 | 6.96% | 13.40% |
| TROW | 50 | $ 5,601.00 | $ (1,640.00) | 302.00 | 4.36% | 4.17% |
| TSCO | 20 | $ 4,422.00 | $ 277.20 | 92.72 | 1.86% | 2.24% |
| TXN | 30 | $ 5,400.60 | $ 325.23 | 149.89 | 2.76% | 2.95% |
| UNP | 21.006 | $ 4,298.25 | $ 98.67 | 45.53 | 2.54% | 1.08% |
| UPS | 24 | $ 4,302.00 | $ 95.10 | 68.04 | 3.62% | 1.62% |
| V | 26 | $ 6,174.48 | $ 622.18 | 51.91 | 0.76% | 0.93% |
| VYM | 51.062 | $ 5,416.15 | $ 257.35 | 404.00 | 3.05% | 7.83% |
| WBA | 101.118 | $ 2,880.85 | $ (1,531.94) | 241.91 | 6.74% | 5.48% |
| XOM | 20 | $ 2,145.00 | $ 1,104.60 | 159.80 | 3.39% | 15.36% |
And the positions in my Roth
| Roth Accounts | ||||||
| Ticker | Shares | Value | Profit/Loss | Div Rcvd | Yield | Payback |
| LOW | 11.223 | $ 2,533.03 | $ (185.18) | $59.35 | 1.95% | 2.18% |
| NVDA | 25.039 | $ 10,592.00 | $ 5,783.77 | $8.00 | 0.04% | 0.17% |
| O | 101.327 | $ 6,058.34 | $ (576.11) | $347.08 | 5.13% | 5.23% |
| SBUX | 100.366 | $ 9,942.26 | $ (664.63) | $88.93 | 2.14% | 0.84% |
| TGT | 17.597 | $ 2,321.04 | $ (1,478.98) | $95.33 | 3.34% | 2.51% |
| TROW | 10.642 | $ 1,192.12 | $ (718.53) | $74.21 | 4.36% | 3.88% |
| VICI | 16 | $ 502.88 | $ (2.66) | $1.17 | 4.96% | 0.23% |
| CUBE | 100 | $ 4,466.00 | $ (59.00) | 49.00 | 4.39% | 1.08% |
| MCD | 6.61 | $ 1,972.49 | $ 432.96 | 72.62 | 2.04% | 4.72% |
| MSFT | 15.334 | $ 5,221.84 | $ 663.64 | 68.46 | 0.80% | 1.50% |
| TD | 37 | $ 2,294.37 | $ 149.67 | 24.10 | 4.52% | 1.12% |
| VTI | 25.388 | $ 5,592.47 | $ (415.60) | 121.76 | 1.44% | 2.03% |