Portfolio Report - October 2025
Report Summary
The final October 2025 report generated on 10/31/25. Share prices and Market Values reflect the price of shares on 10/31/25.
Asset Allocation (Pie Chart)
Performance Metrics (Hero Chart)
Portfolio Value
$412,885.13
Total Deposits
$248,638.32
Detailed Holdings
| Ticker | Type | Price | Shares | Market Value |
|---|---|---|---|---|
| MET | STOCKS | $79.82 | 7.67 | $612.22 |
| MUR | STOCKS | $28.30 | 137.978 | $3,904.78 |
| CAT | STOCKS | $577.26 | 3 | $1,731.78 |
| GD | STOCKS | $344.90 | 4 | $1,379.60 |
| STZ | STOCKS | $131.38 | 38.078 | $5,002.69 |
| OC | STOCKS | $127.31 | 2.562 | $326.17 |
| T | STOCKS | $24.75 | 85.542 | $2,117.16 |
| CMCSA | STOCKS | $27.84 | 134.32 | $3,739.47 |
| CSCO | STOCKS | $73.11 | 34.09 | $2,492.32 |
| PKST | STOCKS | $13.51 | 100 | $1,351.00 |
| IIPR | STOCKS | $50.15 | 33.136 | $1,661.77 |
| FITB | STOCKS | $41.62 | 39.87 | $1,659.39 |
| MO | STOCKS | $56.38 | 5.13 | $289.23 |
| BEN | STOCKS | $22.61 | 35.58 | $804.46 |
| VICI | STOCKS | $29.99 | 102.38 | $3,070.38 |
| HBAN | STOCKS | $15.44 | 111.18 | $1,716.62 |
| FNF | STOCKS | $55.24 | 54 | $2,982.96 |
| GLPI | STOCKS | $44.66 | 3.51 | $156.76 |
| KHC | STOCKS | $24.73 | 97.54 | $2,412.16 |
| LMT | STOCKS | $491.88 | 4.62 | $2,272.49 |
| BAC | STOCKS | $53.45 | 100 | $5,345.00 |
| UNH | STOCKS | $341.56 | 22.161 | $7,569.31 |
| LHX | STOCKS | $289.10 | 4 | $1,156.40 |
| TAP | STOCKS | $43.72 | 48 | $2,098.56 |
| GOOGL | STOCKS | $281.19 | 20 | $5,623.80 |
| PRU | STOCKS | $104.00 | 4.81 | $500.24 |
| LYB | STOCKS | $46.42 | 10.08 | $467.91 |
| VRSN | STOCKS | $239.80 | 3 | $719.40 |
| IVZ | STOCKS | $23.70 | 102.3 | $2,424.51 |
| EGBN | STOCKS | $16.75 | 217.2 | $3,638.10 |
| C | STOCKS | $101.23 | 36.97 | $3,742.47 |
| SYF | STOCKS | $74.38 | 16.27 | $1,210.16 |
| CE | STOCKS | $38.44 | 36.23 | $1,392.68 |
| PSKY | STOCKS | $15.39 | 42.38 | $652.23 |
| BRK.B | STOCKS | $477.54 | 2.29 | $1,093.57 |
| NEM | STOCKS | $80.97 | 8.52 | $689.86 |
| FI | STOCKS | $66.69 | 23.7 | $1,580.55 |
| WBD | STOCKS | $22.45 | 20 | $449.00 |
| SMFG | INTERNATIONAL STOCKS | $16.28 | 203 | $3,304.84 |
| BTI | INTERNATIONAL STOCKS | $51.19 | 102.529 | $5,248.46 |
| DEO | INTERNATIONAL STOCKS | $92.09 | 33.738 | $3,106.93 |
| FMX | INTERNATIONAL STOCKS | $94.36 | 17.43 | $1,644.69 |
| KOF | INTERNATIONAL STOCKS | $85.95 | 34.008 | $2,922.99 |
| RIO | INTERNATIONAL STOCKS | $71.74 | 101.393 | $7,273.93 |
| SHEL | INTERNATIONAL STOCKS | $74.92 | 106.684 | $7,992.77 |
| EQNR | INTERNATIONAL STOCKS | $23.96 | 108.683 | $2,604.04 |
| FUJHY | INTERNATIONAL STOCKS | $10.60 | 96 | $1,017.60 |
| VONOY | INTERNATIONAL STOCKS | $15.02 | 105 | $1,577.10 |
| ITOCY | INTERNATIONAL STOCKS | $115.35 | 30 | $3,460.50 |
| SSUMY | INTERNATIONAL STOCKS | $29.14 | 100 | $2,914.00 |
| MITSY | INTERNATIONAL STOCKS | $490.01 | 6 | $2,940.06 |
| MSBHF | INTERNATIONAL STOCKS | $24.40 | 72 | $1,756.80 |
| MARUY | INTERNATIONAL STOCKS | $246.28 | 7 | $1,723.96 |
| HENOY | INTERNATIONAL STOCKS | $20.34 | 15 | $305.10 |
| HENKY | INTERNATIONAL STOCKS | $18.61 | 16 | $297.76 |
| BLV | BONDS | $71.23 | 351.447 | $25,033.57 |
| VWOB | INTERNATIONAL BONDS | $68.00 | 254.498 | $17,305.86 |
| SPY | ETFS | $682.06 | 14.047 | $9,580.90 |
| DIA | ETFS | $475.67 | 16 | $7,610.72 |
| VOO | ETFS | $627.04 | 21.726 | $13,623.07 |
| VBR | ETFS | $206.51 | 4.103 | $847.31 |
| DGRW | ETFS | $89.09 | 156.863 | $13,974.92 |
| SCHD | ETFS | $26.75 | 390.325 | $10,441.19 |
| SPHD | ETFS | $47.32 | 179.116 | $8,475.77 |
| VFH | ETFS | $127.52 | 119.23 | $15,204.21 |
| VNQ | ETFS | $89.18 | 118.456 | $10,563.91 |
| XLV | ETFS | $144.25 | 9.176 | $1,323.64 |
| XLE | ETFS | $88.13 | 70.91 | $6,249.30 |
| XLB | ETFS | $85.67 | 76 | $6,510.92 |
| XLU | ETFS | $89.10 | 14.508 | $1,292.66 |
| SPYD | ETFS | $42.57 | 286.429 | $12,193.28 |
| VYM | ETFS | $140.58 | 115.69 | $16,263.70 |
| SPEU | INTERNATIONAL ETFS | $50.10 | 147.01 | $7,365.20 |
| VWO | INTERNATIONAL ETFS | $54.97 | 266.489 | $14,648.90 |
| VEU | INTERNATIONAL ETFS | $72.66 | 166.935 | $12,129.50 |
| VEA | INTERNATIONAL ETFS | $60.98 | 110.776 | $6,755.12 |
| VGK | INTERNATIONAL ETFS | $80.30 | 233.368 | $18,739.45 |
| VYMI | INTERNATIONAL ETFS | $85.23 | 415.422 | $35,406.42 |
| FLIN | INTERNATIONAL ETFS | $38.74 | 20 | $774.80 |
| FLEE | INTERNATIONAL ETFS | $35.10 | 19 | $666.90 |
| FLLA | INTERNATIONAL ETFS | $23.51 | 10 | $235.10 |
| FLBR | INTERNATIONAL ETFS | $19.10 | 65 | $1,241.50 |
| FLMX | INTERNATIONAL ETFS | $32.50 | 15 | $487.50 |
| FLCH | INTERNATIONAL ETFS | $25.15 | 50 | $1,257.50 |
| FLKR | INTERNATIONAL ETFS | $32.39 | 23 | $744.97 |
| VNQI | INTERNATIONAL ETFS | $47.14 | 123.221 | $5,808.64 |