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Dividend Aristocrats — Portfolio Review
Income & Dividends · Dividend Growth
Report generated 2026-06-01 15:45:27
Holdings Snapshot
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
5 up · 0 down · 1 realized outcome
Average cost basis · Latest ingested snapshot valuation with last-trade fallback
Top Open Holdings
| Symbol | Name | Shares | Value | Open Basis | Weight | Unrealized | Realized |
|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Dividend Yield | 200.0000 | $23,948.00 | $22,400.00 | 33.6% | +$1,548.00 | +$0.00 |
| SCHD | Schwab U.S. Dividend Equity | 175.0000 | $14,631.75 | $14,350.00 | 20.5% | +$281.75 | +$0.00 |
| JNJ | Johnson & Johnson | 80.0000 | $12,900.80 | $12,480.00 | 18.1% | +$420.80 | +$0.00 |
| PG | Procter & Gamble Co. | 60.0000 | $10,169.40 | $9,600.00 | 14.3% | +$569.40 | +$0.00 |
| KO | The Coca-Cola Company | 150.0000 | $9,618.00 | $9,300.00 | 13.5% | +$318.00 | +$0.00 |
Concentration
Top Holding
33.6%
Top 3
72.2%
Top 5
100.0%
Concentration Flag
Top holding (VYM) represents 33.6% of portfolio value — single-name concentration is elevated.
Benchmark Review Comparison
Benchmark
Dividend Focus
VYM proxy
Proxy Snapshot
$119.74
as of 2026-05-28
Proxy Session Move
+0.52%
Method
Deterministic review comparison
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.
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
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.
Realized Outcomes
| Symbol | Name | Remaining | Sold | Sell Proceeds | Realized Basis | Realized P&L | Status |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 0.0000 | 30.0000 | $6,303.00 | $6,582.00 | $-279.00 | Closed |
Allocation by Type
| Type | Value |
|---|---|
| Etf | $38,579.75 (54.1%) |
| Equity | $32,688.20 (45.9%) |
Allocation by Sector
| Sector | Value |
|---|---|
| Consumer Defensive | $19,787.40 (60.5%) |
| Healthcare | $12,900.80 (39.5%) |
Attention Signals (portfolio scope)
No attention signals for holdings in this portfolio.
All Positions
| Symbol | Name | Type | Sector | Shares | Avg Cost | Price | Value | Open Basis | Weight | Unrealized P&L | Realized P&L |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Dividend Yield | etf | — | 200.0000 | $112.00 | $119.74 | $23,948.00 | $22,400.00 | 33.6% | +$1,548.00 | +$0.00 |
| SCHD | Schwab U.S. Dividend Equity | etf | — | 175.0000 | $82.00 | $83.61 | $14,631.75 | $14,350.00 | 20.5% | +$281.75 | +$0.00 |
| JNJ | Johnson & Johnson | equity | Healthcare | 80.0000 | $156.00 | $161.26 | $12,900.80 | $12,480.00 | 18.1% | +$420.80 | +$0.00 |
| PG | Procter & Gamble Co. | equity | Consumer Defensive | 60.0000 | $160.00 | $169.49 | $10,169.40 | $9,600.00 | 14.3% | +$569.40 | +$0.00 |
| KO | The Coca-Cola Company | equity | Consumer Defensive | 150.0000 | $62.00 | $64.12 | $9,618.00 | $9,300.00 | 13.5% | +$318.00 | +$0.00 |