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Julio Marchi Long-Term Growth

Dividend Aristocrats

Julio Marchi · Income & Dividends · Dividend Growth

S&P 500 Dividend Aristocrats and other reliable income payers.

Holdings and allocation are derived from the transaction ledger using average cost basis. 6 open positions repriced from baseline seeded snapshots as of May 28, 2026 4:05 PM. All open positions currently have quote coverage. Realized P/L is recognized when sells remove average-cost basis from the open position.

Market Value
$71,267.95
Open Cost Basis
$68,130.00
Net Cash Invested
$68,409.00
Buys less sell proceeds
Realized P/L
$-279.00 (-4.2%)
Unrealized P/L
+$3,137.95 (+4.6%)
Total Result
+$2,858.95 (+3.8%)
Positions
5
1 realized outcome
Benchmark
Dividend Focus
VYM proxy · +0.52% session
Top Holding Weight
33.6%
Top 3: 72.2% · Top 5: 100.0% · ⚠ Concentrated

Allocation by Asset Type

Etf — 54.1% ($38,580) Equity — 45.9% ($32,688)

Equity Sector Breakdown

Consumer Defensive — 60.5% ($19,787) Healthcare — 39.5% ($12,901)

Performance Context

Average cost basis · Latest ingested snapshot valuation with last-trade fallback · benchmark review excludes realized and external cash flows
Open holdings review vs benchmark proxy
5 common ingested sessions
Dividend Aristocrats 3.4%
VYM proxy 3.4%
Open holdings +3.4%
Proxy ETF +3.4%
Window May 22 - May 28
3.7% 1.7% 0.0% -0.3% May 22 May 26 May 28
Current open holdings are repriced across the latest common ingested sessions. This is a deterministic review comparison only; it excludes realized results, deposits, withdrawals, and money-weighted or time-weighted return logic.
Benchmark Review Proxy
Dividend Focus VYM
Dividend-focused equity benchmark (high yield)
Deterministic review comparison
$119.74 +0.52% session move as of 2026-05-28

ℹ Current open holdings are repriced across the latest common ingested sessions against the benchmark proxy. This comparison excludes realized results and external cash flows, so it is not time-weighted or money-weighted performance.

Concentration
⚠ This portfolio shows elevated single-position concentration.
Top 1 holding
33.6%
Top 3 holdings
72.2%
Top 5 holdings
100.0%
Largest Positions
VYM
33.6% $23,948
SCHD
20.5% $14,632
JNJ
18.1% $12,901
PG
14.3% $10,169
KO
13.5% $9,618

Open Holdings

Symbol↕ Shares↕ Avg Cost Latest Price Mkt Value↕ Open Basis Unrealized↕ Realized Weight↓
VYM
Vanguard High Dividend Yield  Etf
200 $112.00 $119.74
Baseline seeded snapshots · May 28, 2026
$23,948.00 $22,400.00 +$1,548.00
+6.9%
 +$0.00
No sells yet
33.6%
SCHD
Schwab U.S. Dividend Equity  Etf
175 $82.00 $83.61
Baseline seeded snapshots · May 28, 2026
$14,631.75 $14,350.00 +$281.75
+2.0%
 +$0.00
No sells yet
20.5%
JNJ
Johnson & Johnson  Equity
80 $156.00 $161.26
Baseline seeded snapshots · May 28, 2026
$12,900.80 $12,480.00 +$420.80
+3.4%
 +$0.00
No sells yet
18.1%
PG
Procter & Gamble Co.  Equity
60 $160.00 $169.49
Baseline seeded snapshots · May 28, 2026
$10,169.40 $9,600.00 +$569.40
+5.9%
 +$0.00
No sells yet
14.3%
KO
The Coca-Cola Company  Equity
150 $62.00 $64.12
Baseline seeded snapshots · May 28, 2026
$9,618.00 $9,300.00 +$318.00
+3.4%
 +$0.00
No sells yet
13.5%
Total $71,267.95 $68,130.00 +$3,137.95
+4.6%
 $-279.00
-4.2%
 100%

Realized Outcomes

Sells release average-cost basis from the ledger. Closed trades remain visible here even after the position is fully exited.

Symbol Remaining Sold Sell Proceeds Realized Basis Realized P/L Status
JPM
JPMorgan Chase & Co.
 0 30 $6,303.00 $6,582.00 $-279.00
-4.2%
 Closed
Manual Transaction Entry
Record manual buys and sells against the existing asset registry. The ledger immediately becomes the source of truth for holdings.

Transaction Ledger

12 entries
Date↕ Type Asset↑ Shares Trade Price Amount↕ Notes
Mar 5, 2025 Buy JNJ
Johnson & Johnson
 16 $162.40 +$2,598.40 Healthcare dividend anchor
Feb 12, 2025 Buy JNJ
Johnson & Johnson
 64 $154.40 +$9,881.60 Initial entry establishing the position.
Apr 9, 2025 Sell JPM
JPMorgan Chase & Co.
 30 $210.10 −$6,303.00 Closed after the thesis weakened.
Feb 20, 2025 Buy JPM
JPMorgan Chase & Co.
 30 $219.40 +$6,582.00 Tactical financials trade during earnings season.
Mar 5, 2025 Buy KO
The Coca-Cola Company
 30 $64.80 +$1,944.00 Consistent dividend grower
Feb 12, 2025 Buy KO
The Coca-Cola Company
 120 $61.30 +$7,356.00 Initial entry establishing the position.
Mar 5, 2025 Buy PG
Procter & Gamble Co.
 10 $168.90 +$1,689.00 Consumer staples stability
Feb 12, 2025 Buy PG
Procter & Gamble Co.
 50 $158.22 +$7,911.00 Initial entry establishing the position.
Mar 8, 2025 Buy SCHD
Schwab U.S. Dividend Equity
 35 $84.20 +$2,947.00 Schwab dividend quality
Feb 15, 2025 Buy SCHD
Schwab U.S. Dividend Equity
 140 $81.45 +$11,403.00 Initial entry establishing the position.
Mar 8, 2025 Buy VYM
Vanguard High Dividend Yield
 70 $118.50 +$8,295.00 High dividend yield ETF
Feb 15, 2025 Buy VYM
Vanguard High Dividend Yield
 130 $108.50 +$14,105.00 Initial entry establishing the position.