The portfolio
A real, dedicated Schwab account holding only the weekly buys you see here. Every share, every dividend, every correction, in the open.
market value at the Oct 27 close, on $2,011.58 of cost. Paying $73.63 a year.
Forward annual income$73.63
Deposited, $100 a week$2,000.00
Dividends received, reinvested$11.58
Market value$2,023.07
Gain / loss on cost+$11.49 (+0.57%)
Yield on deposits3.68%
Holdings16 in 11 sectors
Monthly, at today’s rates$6.14
Where the money is
Share of market value by sector. Bars are drawn against the largest sector. Choose a sector to filter the table below.
Every holding
Click a column to sort. Score key: 90–100 Exceptional 75–89 Strong| LOWLowe's Companies | 92 · Exceptional | 1.0135 | $198.18 | $201.13 | $200.86 | −$0.27−0.14% | $5.07 | 2.52% | 9.9% |
| ORealty Income | 92 · Exceptional | 3.4332 | $56.82 | $200.00 | $195.07 | −$4.93−2.46% | $11.16 | 5.58% | 9.6% |
| NEENextEra Energy | 88 · Strong | 2.3423 | $82.42 | $200.00 | $193.05 | −$6.95−3.47% | $5.84 | 2.92% | 9.5% |
| MKCMcCormick | 100 · Exceptional | 3.9305 | $47.48 | $201.91 | $186.62 | −$15.29−7.57% | $7.55 | 3.74% | 9.2% |
| MDTMedtronic | 88 · Strong | 1.2616 | $93.95 | $99.99 | $118.53 | +$18.54+18.54% | $3.63 | 3.63% | 5.9% |
| ADPAutomatic Data Processing | 84 · Strong | 0.3976 | $293.11 | $101.33 | $116.54 | +$15.21+15.01% | $2.70 | 2.67% | 5.8% |
| ZTSZoetis | 88 · Strong | 1.4748 | $78.23 | $102.75 | $115.37 | +$12.62+12.29% | $3.13 | 3.04% | 5.7% |
| HPQHP | 92 · Exceptional | 3.3613 | $33.58 | $101.34 | $112.87 | +$11.53+11.38% | $4.03 | 3.98% | 5.6% |
| OZKBank OZK | 100 · Exceptional | 2.1317 | $50.77 | $101.90 | $108.23 | +$6.33+6.21% | $4.18 | 4.10% | 5.3% |
| EOGEOG Resources | 76 · Strong | 0.6651 | $161.10 | $99.99 | $107.15 | +$7.16+7.16% | $2.71 | 2.71% | 5.3% |
| TSCOTractor Supply | 88 · Strong | 3.2566 | $32.24 | $100.78 | $104.99 | +$4.21+4.18% | $3.13 | 3.10% | 5.2% |
| PPGPPG Industries | 92 · Exceptional | 0.903 | $113.44 | $100.00 | $102.44 | +$2.44+2.44% | $2.67 | 2.67% | 5.1% |
| PEPPepsiCo | 88 · Strong | 0.7193 | $133.50 | $99.99 | $96.03 | −$3.96−3.96% | $4.26 | 4.26% | 4.8% |
| TROWT. Rowe Price Group | 92 · Exceptional | 0.8928 | $103.63 | $99.99 | $92.52 | −$7.47−7.47% | $4.64 | 4.64% | 4.6% |
| NKENike | 84 · Strong | 2.412 | $37.56 | $100.00 | $90.59 | −$9.41−9.41% | $3.96 | 3.96% | 4.5% |
| CMCSAComcast | 92 · Exceptional | 3.764 | $21.84 | $100.48 | $82.21 | −$18.27−18.19% | $4.97 | 4.94% | 4.1% |
| Total | $2,011.58 | $2,023.07 | +$11.49+0.57% | $73.63 | 3.66% | 100% |
Every buy and every dividend can be downloaded as plain data: buys · dividends · everything the site computes.
Prices are closing prices as of October 27, 2026, fetched nightly from Cboe and cross-checked against Nasdaq. Income figures are forward estimates based on the most recently declared dividend rates and will change. Cost is what we actually paid, taken from the brokerage statement. Yield on cost here divides income by cost including reinvested dividends; the ledger's yield on deposits divides by our deposits alone. Not financial advice.
The portfolio on any past Monday
Drag back through every buy. Shares, cost, income and dividends come straight from the ledger; market value uses the last recorded close on or before that date, and nightly closes only began August 31, so earlier values are marked ≈.
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