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Dividend & Income

Established dividend payers across defensive and cyclical sectors.

The real Portfolio Manager rendering a sample book. Same components and live data members see. Only the share counts are illustrative.

Market value
$66,065
One week
+1.5%
Thesis health
0 broken · 3 on watch · 2 intact

Positions

Illustrative share counts. Market values use current covered prices.

HoldingSharesPriceValueThesis
JNJ40$276$11,053Warn
KO200$96$19,160Intact
JPM30$352$10,563Warn
PG60$167$10,039Warn
XOM90$169$15,250Intact

Your Portfolio Risk vs S&P 500

3 Years ending Nov 5, 2026

Risk = annualized standard deviation. Return = annualized.

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Sample book for illustration. Share counts are illustrative. For informational purposes only. Not investment advice.