Holdings • 2023
From its humble beginnings, this personal portfolio embarked on a journey with a singular focus on dividend growth stocks. Throughout the years, it has undergone numerous transformations, learning valuable lessons along the way. Today, it has returned to its roots, placing a strong emphasis on dividends and featuring the esteemed S&P 500 as a primary holding.
However, this portfolio is far from static. It adapts to the ever-changing market dynamics and remains vigilant in preserving its dividend-centric strategy. In the event that any holding chooses to cut or suspend its dividend for an extended period, it will be swiftly removed from the portfolio and replaced with a more reliable alternative. Rest assured, this portfolio is continuously refined and optimized to ensure long-term stability and maximize returns.
VOO - 19.1%
MAIN - 9.9%
EPR - 8.1%
MO - 7.5%
IRM - 6.7%
O - 5.9%
VICI - 5.8%
MSFT - 5.4%
TSLA - 5.3%
AAPL - 5.1%
MCD - 5.1%
IBM - 4.7%
TXN - 3.9%
JPM - 3.4%
PATH - 2.6%
WFC - 1.6%
Dividend Yield: 4.05%
YTD: 19.49%
O’Dale Capital ETFs
ODAF
Theme: Space exploration and cyber defense.
Holdings: 10
YTD: 13.92%
Dividend Yield: 1.78%
Expense Ratio: 0.00%
Risk Level: High
ODG
Theme: Large/Mid/Small-cap growth stocks.
Holdings: 10
YTD: 29.76%
Dividend Yield: 0.78%
Expense Ratio: 0.00%
Risk Level: High
ODHD
Theme: Diverse high dividend yield stocks.
Holdings: 10
YTD: 4.01%
Dividend Yield: 6.40%
Expense Ratio: 0.00%
Risk Level: Medium
ODR
Theme: US real estate market.
Holdings: 10
YTD: 1.95%
Dividend Yield: 4.52%
Expense Ratio: 0.00%
Risk Level: Medium
* S&P 500 Index : 20.56% YTD
** Total Stock Market Index Fund : 19.82% YTD
***All information is accurate as of 1 DECEMBER 2023
“Someone's sitting in the shade today because someone planted a tree a long time ago.”
- Warren Buffett