Portfolio Report - November 2025
Report Summary
The initial November 2025 report generated on 11/05/25. Share prices and Market Values reflect the price of shares on 11/05/25.
Asset Allocation (Pie Chart)
Performance Metrics (Hero Chart)
Portfolio Value
$408,920.58
Total Deposits
$248,638.32
Detailed Holdings
| Ticker | Type | Avg. Cost | Price | Shares | Total Cost | Market Value | Gain/Loss |
|---|---|---|---|---|---|---|---|
| MET | STOCKS | $68.31 | $79.46 | 7.668 | $523.83 | $609.34 | $85.50 |
| MUR | STOCKS | $27.61 | $26.80 | 137.976 | $3,810.00 | $3,697.75 | $-112.24 |
| CAT | STOCKS | $110.77 | $547.58 | 3 | $332.31 | $1,642.74 | $1,310.43 |
| GD | STOCKS | $248.70 | $343.47 | 4 | $994.80 | $1,373.88 | $379.08 |
| STZ | STOCKS | $155.06 | $129.18 | 38.075 | $5,903.95 | $4,918.50 | $-985.45 |
| OC | STOCKS | $100.35 | $122.72 | 2.562 | $257.10 | $314.41 | $57.31 |
| T | STOCKS | $21.25 | $24.44 | 85.542 | $1,817.77 | $2,090.65 | $272.88 |
| CMCSA | STOCKS | $31.96 | $27.44 | 135.203 | $4,321.03 | $3,709.97 | $-611.05 |
| CSCO | STOCKS | $36.34 | $72.32 | 34.087 | $1,238.55 | $2,465.15 | $1,226.60 |
| PKST | STOCKS | $11.85 | $12.97 | 100 | $1,185.00 | $1,297.00 | $112.00 |
| IIPR | STOCKS | $62.48 | $49.76 | 33.139 | $2,070.50 | $1,649.00 | $-421.50 |
| FITB | STOCKS | $26.31 | $42.15 | 39.87 | $1,048.97 | $1,680.50 | $631.53 |
| MO | STOCKS | $38.97 | $57.31 | 5.132 | $199.99 | $294.10 | $94.12 |
| BEN | STOCKS | $24.35 | $22.59 | 35.576 | $866.28 | $803.66 | $-62.61 |
| VICI | STOCKS | $29.94 | $30.25 | 102.383 | $3,065.21 | $3,097.10 | $31.88 |
| HBAN | STOCKS | $10.81 | $15.27 | 111.18 | $1,201.88 | $1,697.72 | $495.84 |
| FNF | STOCKS | $46.73 | $55.83 | 54 | $2,523.42 | $3,014.82 | $491.40 |
| GLPI | STOCKS | $24.31 | $45.19 | 3.513 | $85.40 | $158.75 | $73.35 |
| KHC | STOCKS | $26.01 | $24.17 | 97.536 | $2,536.93 | $2,357.45 | $-179.48 |
| LMT | STOCKS | $357.30 | $484.98 | 4.62 | $1,650.72 | $2,240.60 | $589.88 |
| BAC | STOCKS | $26.62 | $53.54 | 100 | $2,662.00 | $5,354.00 | $2,692.00 |
| UNH | STOCKS | $261.56 | $330.83 | 22.164 | $5,797.22 | $7,332.64 | $1,535.42 |
| LHX | STOCKS | $171.30 | $291.12 | 4 | $685.20 | $1,164.48 | $479.28 |
| TAP | STOCKS | $49.74 | $43.67 | 48 | $2,387.33 | $2,096.16 | $-291.17 |
| GOOGL | STOCKS | $87.98 | $277.54 | 20 | $1,759.60 | $5,550.80 | $3,791.20 |
| PRU | STOCKS | $116.21 | $105.04 | 4.812 | $559.20 | $505.45 | $-53.75 |
| LYB | STOCKS | $96.95 | $44.44 | 10.08 | $977.28 | $447.97 | $-529.31 |
| VRSN | STOCKS | $268.74 | $240.18 | 3 | $806.22 | $720.54 | $-85.68 |
| IVZ | STOCKS | $16.65 | $23.24 | 102.299 | $1,703.28 | $2,377.43 | $674.15 |
| EGBN | STOCKS | $20.55 | $16.32 | 217.204 | $4,463.02 | $3,544.77 | $-918.25 |
| C | STOCKS | $48.81 | $101.01 | 36.973 | $1,804.51 | $3,734.66 | $1,930.16 |
| SYF | STOCKS | $16.10 | $73.30 | 16.274 | $262.01 | $1,192.89 | $930.88 |
| CE | STOCKS | $93.73 | $37.34 | 36.228 | $3,395.74 | $1,352.76 | $-2,042.98 |
| PSKY | STOCKS | $35.72 | $14.84 | 42.375 | $1,513.45 | $628.85 | $-884.60 |
| BRK.B | STOCKS | $182.82 | $487.66 | 2.29 | $418.57 | $1,116.52 | $697.94 |
| NEM | STOCKS | $81.43 | $78.90 | 8.525 | $694.19 | $672.61 | $-21.58 |
| FI | STOCKS | $84.64 | $64.45 | 23.695 | $2,005.55 | $1,527.16 | $-478.39 |
| WBD | STOCKS | $26.83 | $22.60 | 20 | $536.60 | $452.00 | $-84.60 |
| SMFG | INTERNATIONAL STOCKS | $6.64 | $16.14 | 203 | $1,347.92 | $3,276.42 | $1,928.50 |
| BTI | INTERNATIONAL STOCKS | $38.76 | $52.98 | 102.532 | $3,973.79 | $5,432.12 | $1,458.33 |
| DEO | INTERNATIONAL STOCKS | $101.67 | $93.06 | 33.737 | $3,429.94 | $3,139.55 | $-290.39 |
| FMX | INTERNATIONAL STOCKS | $75.98 | $92.35 | 17.429 | $1,324.22 | $1,609.53 | $285.31 |
| KOF | INTERNATIONAL STOCKS | $55.11 | $85.75 | 34.005 | $1,873.90 | $2,915.97 | $1,042.07 |
| RIO | INTERNATIONAL STOCKS | $63.31 | $67.89 | 101.393 | $6,419.48 | $6,883.56 | $464.09 |
| SHEL | INTERNATIONAL STOCKS | $34.48 | $73.74 | 106.687 | $3,678.14 | $7,867.07 | $4,188.93 |
| EQNR | INTERNATIONAL STOCKS | $23.58 | $23.97 | 108.681 | $2,562.27 | $2,605.09 | $42.82 |
| FUJHY | INTERNATIONAL STOCKS | $12.54 | $10.65 | 96 | $1,203.70 | $1,022.40 | $-181.30 |
| VONOY | INTERNATIONAL STOCKS | $14.94 | $14.73 | 105 | $1,568.70 | $1,546.65 | $-22.05 |
| ITOCY | INTERNATIONAL STOCKS | $58.90 | $115.67 | 30 | $1,767.00 | $3,470.10 | $1,703.10 |
| SSUMY | INTERNATIONAL STOCKS | $14.12 | $28.80 | 100 | $1,412.00 | $2,880.00 | $1,468.00 |
| MITSY | INTERNATIONAL STOCKS | $222.52 | $485.00 | 6 | $1,335.12 | $2,910.00 | $1,574.88 |
| MSBHF | INTERNATIONAL STOCKS | $12.28 | $23.07 | 72 | $884.16 | $1,661.04 | $776.88 |
| MARUY | INTERNATIONAL STOCKS | $80.04 | $248.00 | 7 | $560.28 | $1,736.00 | $1,175.72 |
| HENOY | INTERNATIONAL STOCKS | $16.43 | $20.32 | 15 | $246.45 | $304.80 | $58.35 |
| HENKY | INTERNATIONAL STOCKS | $16.15 | $18.60 | 16 | $258.40 | $297.60 | $39.20 |
| BLV | BONDS | $86.11 | $70.83 | 351.447 | $30,262.74 | $24,893.01 | $-5,369.73 |
| VWOB | INTERNATIONAL BONDS | $68.11 | $67.38 | 254.494 | $17,334.31 | $17,147.82 | $-186.49 |
| SPY | ETFS | $239.81 | $675.24 | 14.047 | $3,368.61 | $9,485.10 | $6,116.49 |
| DIA | ETFS | $422.18 | $470.90 | 16 | $6,754.86 | $7,534.40 | $779.54 |
| VOO | ETFS | $410.14 | $620.99 | 21.729 | $8,911.76 | $13,493.20 | $4,581.44 |
| VBR | ETFS | $112.59 | $204.43 | 4.103 | $461.96 | $838.78 | $376.82 |
| DGRW | ETFS | $57.57 | $88.40 | 156.862 | $9,031.17 | $13,866.57 | $4,835.40 |
| SCHD | ETFS | $26.11 | $26.44 | 390.327 | $10,192.73 | $10,320.25 | $127.52 |
| SPHD | ETFS | $39.80 | $46.96 | 179.113 | $7,128.43 | $8,411.13 | $1,282.70 |
| VFH | ETFS | $85.06 | $127.64 | 119.232 | $10,141.69 | $15,218.78 | $5,077.09 |
| VNQ | ETFS | $86.03 | $89.20 | 118.457 | $10,190.82 | $10,566.32 | $375.51 |
| XLV | ETFS | $70.88 | $145.10 | 9.176 | $650.39 | $1,331.44 | $681.04 |
| XLE | ETFS | $60.19 | $87.19 | 70.908 | $4,267.87 | $6,182.48 | $1,914.61 |
| XLB | ETFS | $83.01 | $84.72 | 76 | $6,308.76 | $6,438.72 | $129.96 |
| XLU | ETFS | $47.61 | $88.83 | 14.508 | $690.73 | $1,288.75 | $598.02 |
| SPYD | ETFS | $38.61 | $42.11 | 286.429 | $11,059.57 | $12,061.53 | $1,001.96 |
| VYM | ETFS | $116.58 | $139.16 | 115.686 | $13,486.20 | $16,098.79 | $2,612.60 |
| SPEU | INTERNATIONAL ETFS | $44.49 | $49.46 | 147.01 | $6,539.92 | $7,271.11 | $731.20 |
| VWO | INTERNATIONAL ETFS | $43.96 | $54.32 | 266.494 | $11,714.32 | $14,475.94 | $2,761.62 |
| VEU | INTERNATIONAL ETFS | $53.40 | $71.94 | 166.938 | $8,913.74 | $12,009.50 | $3,095.76 |
| VEA | INTERNATIONAL ETFS | $46.36 | $60.32 | 110.774 | $5,135.83 | $6,681.91 | $1,546.08 |
| VGK | INTERNATIONAL ETFS | $64.40 | $79.31 | 233.368 | $15,029.51 | $18,508.45 | $3,478.94 |
| VYMI | INTERNATIONAL ETFS | $70.03 | $84.76 | 415.421 | $29,092.82 | $35,211.05 | $6,118.23 |
| FLIN | INTERNATIONAL ETFS | $19.15 | $38.61 | 20 | $383.00 | $772.20 | $389.20 |
| FLEE | INTERNATIONAL ETFS | $25.95 | $34.67 | 19 | $493.05 | $658.73 | $165.68 |
| FLLA | INTERNATIONAL ETFS | $21.51 | $23.40 | 10 | $215.10 | $234.00 | $18.90 |
| FLBR | INTERNATIONAL ETFS | $18.17 | $19.15 | 65 | $1,180.81 | $1,244.75 | $63.94 |
| FLMX | INTERNATIONAL ETFS | $28.12 | $32.15 | 15 | $421.80 | $482.25 | $60.45 |
| FLCH | INTERNATIONAL ETFS | $20.14 | $24.91 | 50 | $1,007.00 | $1,245.50 | $238.50 |
| FLKR | INTERNATIONAL ETFS | $19.95 | $32.12 | 23 | $458.85 | $738.76 | $279.91 |
| VNQI | INTERNATIONAL ETFS | $50.15 | $46.80 | 123.22 | $6,179.33 | $5,766.69 | $-412.64 |