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


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“Someone's sitting in the shade today because someone planted a tree a long time ago.”

- Warren Buffett