DECEMBER 2024 DIVIDEND REPORT

Hi everyone.
Here is a review of my portfolio’s performance so far!

Portfolio 1 (dividend4u-HYHR)

Portfolio Statistics
Portfolio cost value: $732,844
Portfolio market value: $806,898
Portfolio Net P/L: $74,055
Portfolio Net P/L%: 10.11%
Projected Annual Dividend Income (PADI): $36,385
Yield on Market: 4.47%
Yield on Cost: 4.77%

HYHR Portfolio – Dividend per Month ($)

Total	84,085	7,831	5,016	7,967	5,422	5,578	8,253	6,642	6,319	8,641	6,828	6,389	9,198
	Total	January	February	March	April	May	June	July	August	September	October	November	December
2022	12,595	40	359	475	438	801	1,195	1,230	1,180	1,727	1,369	1,525	2,256
2023	32,628	1,897	1,800	3,269	2,246	2,358	3,557	2,743	2,598	3,492	2,712	2,515	3,440
2024	34,791	2,838	2,165	3,900	2,739	2,418	3,501	2,669	2,541	3,422	2,747	2,349	3,503
2025	4,072	3,056	692	324	0	0	0	0	0	0	0	0	0

December 2024 Dividend Income
In December I was paid $3,503 by the following companies:

Date	Symbol	Amount	Units	Dividend Payment
12/01/2024	ALE	0.705	87	61.33
12/01/2024	BKH	0.65	63	40.95
12/01/2024	ENB	0.915	100	91.5
12/02/2024	CNS	0.59	67	39.53
12/02/2024	ETR	1.2	80	96
12/02/2024	HNI	0.33	165	54.45
12/02/2024	PFE	0.42	120	50.4
12/02/2024	PNW	0.895	70	62.65
12/02/2024	PSX	1.15	24	27.6
12/02/2024	SWX	0.62	15	9.3
12/2/2024	TFC	0.52	121	62.92
12/5/2024	CNA	0.44	124	54.56
12/5/2024	UPS	1.63	25	40.75
12/6/2024	CCOI	0.995	82	81.59
12/6/2024	SBSI	0.36	113	40.68
12/6/2024	SMG	0.66	96	63.36
12/6/2024	SO	0.72	60	43.2
12/9/2024	AMGN	2.25	20	45
12/9/2024	LYB	1.34	57	76.38
12/10/2024	AEP	0.93	48	44.64
12/10/2024	CVX	1.63	28	45.64
12/10/2024	HIW	0.5	154	77
12/10/2024	IBM	1.67	41	68.47
12/10/2024	PRK	1.06	37	39.22
12/10/2024	PRK	0.5	37	18.5
12/10/2024	XOM	0.99	47	46.53
12/11/2024	NUS	0.06	141	8.46
12/12/2024	AY	0.2225	162	36.04
12/12/2024	MMM	0.7	50.232	35.16
12/12/2024	PRU	1.3	53	68.9
12/12/2024	WBA	0.25	132	33
12/13/2024	ADC	0.253	60	15.18
12/13/2024	AVA	0.475	131	62.22
12/13/2024	BOH	0.7	76	53.2
12/13/2024	FLO	0.24	130	31.2
12/13/2024	K	0.57	63	35.91
12/13/2024	KEY	0.205	304	62.32
12/13/2024	LCII	1.15	39	44.85
12/13/2024	MAIN	0.245	50	12.25
12/13/2024	O	0.2635	79	20.82
12/15/2024	WHR	1.75	34	59.5
12/16/2024	AEM	0.4	99	39.6
12/16/2024	ASB	0.23	258	59.34
12/16/2024	CPF	0.26	35	9.1
12/16/2024	DUK	1.045	44	45.98
12/16/2024	ED	0.83	47	39.01
12/16/2024	FAF	0.54	79	42.66
12/16/2024	IPG	0.33	131	43.23
12/16/2024	ORI	0.265	176	46.64
12/16/2024	SLG	0.25	28	7
12/16/2024	STAG	0.1233	120	14.8
12/17/2024	SWK	0.82	51	41.82
12/17/2024	TFSL	0.2825	345	97.46
12/18/2024	PFG	0.73	59	43.07
12/18/2024	VFC	0.09	140	12.6
12/19/2024	MFC	0.2856	267	76.26
12/20/2024	EVRG	0.6675	35	23.36
12/20/2024	MATV	0.1	33.95	3.4
12/26/2024	MCY	0.3175	64	20.32
12/27/2024	MAIN	0.3	50	15
12/27/2024	TROW	1.24	48	59.52
12/30/2024	GILD	0.77	64	49.28
12/30/2024	WMB	0.475	155	73.63
12/31/2024	AGM	1.4	22	30.8
12/31/2024	AVGO	0.59	90	53.1
12/31/2024	BEP	0.355	30	10.65
12/31/2024	BIP	0.405	180.5	73.1
12/31/2024	CCI	1.565	39	61.04
12/31/2024	EXR	1.62	28	45.36
12/31/2024	FNF	0.5	130	65
12/31/2024	GAIN	0.08	65	5.2
12/31/2024	HMN	0.34	115	39.1
12/31/2024	NSA	0.57	112	63.84
12/31/2024	NWE	0.65	91	59.15
12/31/2024	NXRT	0.51	96	48.96
12/31/2024	PEG	0.6	68	40.8
12/31/2024	PLOW	0.295	30	8.85
12/31/2024	TDS	0.04	373	14.92
12/31/2024	WU	0.235	249	58.51

Transactions

Date	Action	Symbol	Units	Price	Total
10.12.2024	SELL	AY	-29	22	-638.00
10.12.2024	SELL	AY	-30	22	-660.00
10.12.2024	SELL	AY	-30	22	-660.00
10.12.2024	SELL	AY	-36	22	-792.00
10.12.2024	SELL	AY	-37	22	-814.00

Sectors Diversification
The chart below illustrates the diversification of the HYHR portfolio sectors and the profits/losses by sector.

Sector	Weight
Basic Materials	4.22%
Communication Services	4.42%
Consumer Cyclical	3.69%
Consumer Defensive	4.00%
Energy	7.69%
Financial Services	37.56%
Healthcare	3.89%
Industrials	4.26%
Real Estate	13.56%
Technology	4.99%
Utilities	11.73%
Grand Total	100.00%

Sectors Diversification – Detailed

Sector	Weight	Total Cost	market value
Basic Materials	4.22%	30,068	34,039
Agricultural Inputs	0.79%	5,121	6,369
SMG	0.79%	5,121	6,369
Aluminum	0.63%	5,187	5,059
KALU	0.63%	5,187	5,059
Gold	0.96%	4,141	7,743
AEM	0.96%	4,141	7,743
Specialty Chemicals	1.84%	15,620	14,868
EMN	0.62%	4,182	5,023
IFF	0.65%	5,038	5,242
LYB	0.52%	5,219	4,233
MATV	0.05%	1,181	370
Communication Services	4.42%	26,893	35,637
Advertising Agencies	0.74%	6,234	5,994
IPG	0.45%	4,166	3,671
OMC	0.29%	2,069	2,323
Publishing	0.59%	4,103	4,721
WLY	0.59%	4,103	4,721
Telecom Services	3.09%	16,556	24,923
CCOI	0.78%	5,160	6,320
CMCSA	0.15%	1,008	1,201
TDS	1.58%	5,202	12,723
VZ	0.58%	5,186	4,679
Consumer Cyclical	3.69%	38,759	29,774
Apparel Manufacturing	0.37%	5,125	3,004
VFC	0.37%	5,125	3,004
Auto Parts	0.09%	1,002	709
PLOW	0.09%	1,002	709
Furnishings, Fixtures & Appliances	0.65%	10,535	5,275
LEG	0.17%	5,151	1,382
WHR	0.48%	5,385	3,892
Personal Services	0.83%	8,496	6,676
HRB	0.74%	3,143	5,971
MED	0.09%	5,353	705
Recreational Vehicles	0.50%	4,169	4,032
LCII	0.50%	4,169	4,032
Restaurants	0.59%	4,259	4,758
QSR	0.59%	4,259	4,758
Specialty Retail	0.66%	5,173	5,320
BBY	0.66%	5,173	5,320
Consumer Defensive	4.00%	33,432	32,266
Household & Personal Products	0.66%	9,292	5,296
KMB	0.54%	4,228	4,324
NUS	0.12%	5,064	971
Packaged Foods	1.19%	8,393	9,575
FLO	0.33%	3,147	2,686
INGR	0.22%	1,067	1,788
K	0.63%	4,178	5,101
Tobacco	2.16%	15,747	17,395
MO	0.71%	5,135	5,752
PM	0.79%	5,272	6,379
UVV	0.65%	5,340	5,265
Energy	7.69%	50,116	62,033
Oil & Gas Integrated	1.13%	8,416	9,111
CVX	0.50%	4,256	4,056
XOM	0.63%	4,160	5,056
Oil & Gas Midstream	5.50%	33,348	44,343
CQP	0.68%	5,241	5,471
ENB	0.53%	4,238	4,243
EPD	0.83%	5,227	6,680
HESM	0.48%	3,108	3,888
KMI	0.98%	5,202	7,919
MPLX	0.96%	5,257	7,753
WMB	1.04%	5,074	8,389
Oil & Gas Refining & Marketing	1.06%	8,353	8,579
DKL	0.58%	5,144	4,691
PSX	0.34%	2,147	2,734
SGU	0.14%	1,062	1,154
Financial Services	37.56%	254,000	303,042
Asset Management	4.68%	30,334	37,783
BEN	0.51%	5,438	4,119
BK	0.94%	4,094	7,606
CNS	0.77%	4,096	6,187
GAIN	0.11%	1,062	861
MAIN	0.36%	2,157	2,929
PFG	0.57%	4,151	4,567
STT	0.75%	4,058	6,085
TROW	0.67%	5,278	5,428
Banks—Diversified	3.57%	25,106	28,769
BMO	0.64%	5,223	5,144
BNS	0.33%	3,115	2,686
CM	0.85%	5,267	6,892
JPM	0.59%	2,155	4,794
RY	0.61%	4,195	4,941
TD	0.53%	5,152	4,312
Banks—Regional	18.17%	133,333	146,619
ASB	0.76%	5,122	6,166
ATLO	0.09%	1,094	739
AUB	0.56%	4,070	4,546
BOH	0.67%	5,135	5,414
BRKL	0.42%	4,011	3,422
BUSE	0.41%	3,228	3,276
CADE	0.98%	5,086	7,924
CPF	0.13%	1,027	1,017
FCF	0.64%	4,044	5,161
FIBK	0.59%	5,229	4,773
FISI	0.12%	1,117	955
FITB	0.84%	5,085	6,765
FLIC	0.07%	1,104	584
FNLC	0.12%	1,163	957
FULT	0.33%	2,098	2,641
KEY	0.65%	5,098	5,211
MSBI	0.11%	1,062	854
NWBI	0.64%	5,149	5,131
NWFL	0.13%	1,106	1,088
OZK	0.64%	4,127	5,165
PEBO	0.13%	1,073	1,046
PFC	0.34%	3,126	2,762
PNC	0.86%	5,347	6,943
PRK	0.79%	4,162	6,343
RF	0.76%	5,042	6,162
SASR	0.66%	5,112	5,360
SBSI	0.44%	4,105	3,589
SFNC	0.71%	5,058	5,700
SNV	0.36%	2,044	2,920
STBA	0.82%	5,212	6,612
TFC	0.65%	5,204	5,249
TFSL	0.54%	5,117	4,333
UBSI	0.68%	5,099	5,482
UNB	0.13%	1,106	1,012
USB	0.70%	5,107	5,644
WASH	0.07%	1,059	564
WSBC	0.63%	5,208	5,109
Capital Markets	1.97%	8,174	15,866
JEF	1.23%	4,087	9,957
MS	0.73%	4,087	5,909
Credit Services	1.68%	11,370	13,526
AGM	0.54%	2,070	4,333
ALLY	0.81%	5,134	6,554
WU	0.33%	4,167	2,639
Insurance—Diversified	0.79%	4,262	6,369
ORI	0.79%	4,262	6,369
Insurance—Life	3.22%	18,711	25,954
LNC	0.56%	5,111	4,535
MFC	1.02%	5,143	8,200
PRU	0.78%	5,375	6,282
UNM	0.86%	3,082	6,938
Insurance—Property & Casualty	1.97%	13,353	15,924
CNA	0.74%	5,099	5,998
DGICA	0.14%	1,067	1,160
HMN	0.56%	4,044	4,511
MCY	0.53%	3,143	4,255
Insurance—Specialty	1.52%	9,356	12,231
FAF	0.61%	4,140	4,933
FNF	0.90%	5,216	7,298
Healthcare	3.89%	32,057	31,363
Drug Manufacturers—General	2.62%	19,378	21,131
ABBV	0.66%	4,210	5,331
AMGN	0.65%	4,707	5,213
GILD	0.73%	4,249	5,912
MRK	0.18%	1,149	1,492
PFE	0.39%	5,064	3,184
Medical Devices	0.53%	4,206	4,314
MDT	0.53%	4,206	4,314
Medical Distribution	0.56%	2,086	4,494
CAH	0.56%	2,086	4,494
Pharmaceutical Retailers	0.18%	6,387	1,424
PETS	0.02%	1,018	193
WBA	0.15%	5,369	1,232
Industrials	4.26%	27,332	34,389
Business Equipment & Supplies	1.03%	5,135	8,311
HNI	1.03%	5,135	8,311
Conglomerates	0.67%	5,416	5,422
MMM	0.67%	5,416	5,422
Industrial Distribution	0.70%	3,198	5,687
WSO	0.70%	3,198	5,687
Integrated Freight & Logistics	0.39%	4,354	3,153
UPS	0.39%	4,354	3,153
Railroads	0.96%	5,121	7,722
TRN	0.96%	5,121	7,722
Tools & Accessories	0.51%	4,108	4,095
SWK	0.51%	4,108	4,095
Real Estate	13.56%	120,627	109,435
REIT—Diversified	0.44%	5,194	3,541
WPC	0.44%	5,194	3,541
REIT—Healthcare Facilities	1.26%	15,461	10,185
CHCT	0.23%	4,112	1,863
CTRE	0.73%	4,093	5,897
HR	0.14%	2,112	1,153
MPW	0.16%	5,144	1,272
REIT—Industrial	2.50%	23,099	20,134
CUBE	0.53%	4,120	4,242
EXR	0.52%	4,437	4,189
IIPR	0.42%	5,261	3,399
NSA	0.53%	5,094	4,246
STAG	0.50%	4,187	4,058
REIT—Mortgage	0.55%	5,100	4,446
ABR	0.55%	5,100	4,446
REIT—Office	1.82%	16,706	14,660
ARE	0.41%	4,221	3,317
HIW	0.58%	5,186	4,709
KRC	0.59%	5,151	4,733
SLG	0.24%	2,148	1,902
REIT—Residential	2.29%	16,995	18,473
ESS	0.71%	4,484	5,709
MAA	0.54%	4,317	4,328
NXRT	0.50%	4,108	4,008
UDR	0.55%	4,086	4,428
REIT—Retail	3.24%	27,436	26,123
ADC	0.52%	4,077	4,227
FCPT	0.27%	2,231	2,171
FRT	0.54%	4,326	4,366
GTY	0.63%	5,119	5,062
NNN	0.60%	5,297	4,820
O	0.52%	5,250	4,219
REG	0.16%	1,135	1,257
REIT—Specialty	1.47%	10,636	11,874
CCI	0.44%	5,244	3,540
DLR	1.03%	5,392	8,335
Technology	4.99%	19,727	40,232
Communication Equipment	0.37%	2,039	2,960
CSCO	0.37%	2,039	2,960
Computer Hardware	0.61%	4,079	4,927
HPQ	0.61%	4,079	4,927
Information Technology Services	1.12%	5,445	9,013
IBM	1.12%	5,445	9,013
Semiconductors	2.89%	8,164	23,332
AVGO	2.59%	4,101	20,866
INTC	0.31%	4,063	2,466
Utilities	11.73%	99,832	94,688
Utilities—Diversified	2.93%	24,838	23,645
ALE	0.70%	5,253	5,638
AVA	0.59%	5,195	4,799
BIP	0.58%	5,114	4,657
BKH	0.46%	4,120	3,687
NWE	0.60%	5,156	4,865
Utilities—Regulated Electric	5.73%	42,854	46,227
AEP	0.55%	4,261	4,427
DUK	0.59%	4,301	4,741
ED	0.52%	4,135	4,194
EIX	0.61%	4,158	4,950
ETR	0.38%	4,237	3,033
EVRG	0.27%	2,179	2,154
OGE	0.28%	2,061	2,228
PEG	0.71%	4,086	5,745
PNW	0.74%	5,280	5,934
POR	0.48%	4,101	3,882
SO	0.61%	4,056	4,939
Utilities—Regulated Gas	2.56%	20,644	20,640
NI	0.72%	4,051	5,845
NWN	0.42%	4,166	3,402
RGCO	0.11%	1,006	903
SR	0.65%	5,185	5,223
SWX	0.13%	1,054	1,061
UGI	0.52%	5,183	4,206
Utilities—Renewable	0.52%	11,495	4,177
AQN	0.27%	5,227	2,158
BEP	0.08%	1,031	684
NEP	0.17%	5,237	1,335
Grand Total	100.00%	732,844	806,898

Portfolio 2 (dividend4u-MPDGI)

Portfolio Statistics
Portfolio cost value: $760,109
Portfolio market value: $861,605
Portfolio Net P/L: $101,495
Portfolio Net P/L%: 13.35%
Projected Annual Dividend Income (PADI): $26,959
Yield on Market: 3.10%
Yield on Cost: 3.35%

MPDGI Portfolio – Dividend per Month ($)

Total	60,045	5,916	2,942	5,932	4,391	2,782	6,588	4,775	3,183	7,459	5,226	3,267	7,582
	Total	January	February	March	April	May	June	July	August	September	October	November	December
2022	8,334	0	48	294	310	309	821	692	584	1,529	1,161	746	1,841
2023	23,373	1,456	952	2,457	1,929	1,195	2,876	2,072	1,355	2,943	2,023	1,271	2,844
2024	25,018	2,168	1,266	2,853	2,130	1,278	2,891	2,011	1,244	2,987	2,043	1,250	2,897
2025	3,320	2,292	676	328	23	0	0	0	0	0	0	0	0

December 2024 Dividend Income
In December I was paid $2,897 by the following companies:

Date	Symbol	Amout	Units	Dividend Payment
12/01/2024	BKH	0.65	42	27.3
12/01/2024	ENB	0.915	49	44.84
12/01/2024	FE	0.425	23	9.78
12/01/2024	FTS	0.437	72	31.46
12/01/2024	GWW	2.05	6	12.3
12/01/2024	KR	0.32	70	22.4
12/01/2024	WFC	0.4	25	10
12/02/2024	AFL	0.5	50	25
12/02/2024	AWR	0.4655	37	17.22
12/02/2024	PFE	0.42	65	27.3
12/02/2024	PNW	0.895	44	39.38
12/02/2024	PSX	1.15	15	17.25
12/02/2024	SJM	1.08	23	24.84
12/02/2024	V	0.59	15	8.85
12/02/2024	WTRG	0.3255	69	22.46
12/03/2024	IVZ	0.205	50	10.25
12/05/2024	CMI	1.82	14	25.48
12/05/2024	DFS	0.7	31	21.7
12/05/2024	TJX	0.375	17	6.38
12/05/2024	UPS	1.63	17	27.71
12/06/2024	HON	1.13	11	12.43
12/06/2024	LHX	1.16	16	18.56
12/06/2024	PH	1.63	13	21.19
12/06/2024	SBSI	0.36	119	42.84
12/06/2024	SHW	0.715	15	10.72
12/06/2024	SMG	0.66	49	32.34
12/06/2024	SO	0.72	45	32.4
12/06/2024	UL	0.4755	20	9.51
12/09/2024	AMGN	2.25	14	31.5
12/09/2024	ATO	0.87	30	26.1
12/09/2024	LYB	1.34	48	64.32
12/10/2024	AEP	0.93	32	29.76
12/10/2024	CVX	1.63	21	34.23
12/10/2024	EMR	0.5275	37	19.52
12/10/2024	IBM	1.67	33	55.11
12/10/2024	JNJ	1.24	21	26.04
12/10/2024	ROK	1.31	12	15.72
12/10/2024	SNA	2.14	15	32.1
12/10/2024	TGT	1.12	20	22.4
12/10/2024	TSCO	0.22	75	16.5
12/10/2024	XOM	0.99	35	34.65
12/11/2024	CR	0.205	12	2.46
12/12/2024	ADM	0.5	39	19.5
12/12/2024	AY	0.2225	142	31.59
12/12/2024	HD	2.25	11	24.75
12/12/2024	MMM	0.7	34	23.8
12/12/2024	MSFT	0.83	13	10.79
12/12/2024	PPG	0.68	37	25.16
12/12/2024	PRU	1.3	44	57.2
12/12/2024	RTX	0.63	34	21.42
12/12/2024	WBA	0.25	107	26.75
12/12/2024	WLK	0.525	30	15.75
12/13/2024	ADC	0.253	43	10.88
12/13/2024	AVA	0.475	74	35.15
12/13/2024	BOH	0.7	66	46.2
12/13/2024	CFR	0.95	24	22.8
12/13/2024	DOW	0.7	15	10.5
12/13/2024	EXC	0.38	21	7.98
12/13/2024	FLO	0.24	115	27.6
12/13/2024	GLW	0.28	89	24.92
12/13/2024	HII	1.35	15	20.25
12/13/2024	K	0.57	44	25.08
12/13/2024	MAIN	0.245	25	6.13
12/13/2024	O	0.2635	45	11.86
12/13/2024	RHI	0.53	42	22.26
12/13/2024	TSN	0.5	45	22.5
12/15/2024	WHR	1.75	29	50.75
12/16/2024	CTVA	0.17	18	3.06
12/16/2024	DD	0.38	15	5.7
12/16/2024	DOV	0.515	22	11.33
12/16/2024	DUK	1.045	30	31.35
12/16/2024	ED	0.83	35	29.05
12/16/2024	HSY	1.37	14	19.18
12/16/2024	IPG	0.33	95	31.35
12/16/2024	KO	0.485	51	24.74
12/16/2024	MCD	1.77	12	21.24
12/16/2024	MET	0.545	31	16.9
12/16/2024	NEE	0.515	43	22.14
12/16/2024	ORI	0.265	126	33.39
12/16/2024	PII	0.66	31	20.46
12/16/2024	STAG	0.1233	91	11.22
12/17/2024	CBSH	0.27	47	12.69
12/17/2024	SWK	0.82	32	26.24
12/17/2024	UNH	2.1	6	12.6
12/18/2024	NOC	2.06	8	16.48
12/18/2024	PFG	0.73	41	29.93
12/18/2024	VFC	0.09	127	11.43
12/19/2024	MFC	0.2856	218	62.26
12/19/2024	QCOM	0.85	26	22.1
12/20/2024	BP	0.48	35	16.8
12/20/2024	D	0.6675	13	8.68
12/20/2024	ELV	1.63	7	11.41
12/20/2024	VLO	1.07	9	9.63
12/20/2024	WM	0.75	21	15.75
12/23/2024	BLK	5.1	6	30.6
12/23/2024	DCI	0.27	54	14.58
12/23/2024	NEM	0.25	39	9.75
12/24/2024	SU	0.4078	33	13.46
12/27/2024	BAC	0.26	86	22.36
12/27/2024	KHC	0.4	25	10
12/27/2024	LMT	3.3	9	29.7
12/27/2024	MAIN	0.3	25	7.5
12/27/2024	TROW	1.24	26	32.24
12/30/2024	AIG	0.4	17	6.8
12/30/2024	CNI	0.611	8	4.89
12/30/2024	GILD	0.77	46	35.42
12/30/2024	PSA	3	3	9
12/30/2024	SPG	2.1	9	18.9
12/30/2024	SPTN	0.2175	99	21.53
12/30/2024	UNP	1.34	15	20.1
12/31/2024	AVGO	0.59	60	35.4
12/31/2024	BDX	1.04	13	13.52
12/31/2024	BEP	0.355	25	8.88
12/31/2024	BIP	0.405	82.5	33.41
12/31/2024	CCI	1.565	20	31.3
12/31/2024	ES	0.715	37	26.45
12/31/2024	FNF	0.5	111	55.5
12/31/2024	ICE	0.45	28	12.6
12/31/2024	LANC	0.95	19	18.05
12/31/2024	MTB	1.35	20	27
12/31/2024	NWE	0.65	54	35.1
12/31/2024	PBA	0.4846	90	43.61
12/31/2024	PEG	0.6	50	30
12/31/2024	SCI	0.3	45	13.5
12/31/2024	TRV	1.05	18	18.9
12/31/2024	WU	0.235	196	46.06

Transactions

Date	Action	Symbol	Units	Price	Total
10.12.2024	SELL	AY	-40	21.99	-879.60
10.12.2024	SELL	AY	-38	21.99	-835.62
10.12.2024	SELL	AY	-32	21.99	-703.68
10.12.2024	SELL	AY	-32	21.99	-703.68

Sectors Diversification
The chart below illustrates the diversification of the MPDGI portfolio sectors and the profits/losses by sector.

Sector	Weight
Basic Materials	4.99%
Communication Services	1.31%
Consumer Cyclical	6.82%
Consumer Defensive	10.58%
Energy	4.04%
Financial Services	25.09%
Healthcare	7.52%
Industrials	16.49%
Real Estate	4.96%
Technology	9.79%
Utilities	8.40%
Grand Total	100.00%

Sectors Diversification – Detailed

Sectors	Weight	Total Cost	market value
Basic Materials	4.99%	41,962	43,017
Agricultural Inputs	0.50%	4,196	4,276
CTVA	0.12%	1,087	1,025
SMG	0.38%	3,109	3,251
Chemicals	0.07%	1,029	602
DOW	0.07%	1,029	602
Gold	0.17%	2,061	1,452
NEM	0.17%	2,061	1,452
Other Industrial Metals & Mining	0.23%	2,073	1,941
RIO	0.23%	2,073	1,941
Specialty Chemicals	3.57%	29,468	30,754
ALB	0.15%	3,283	1,291
APD	0.44%	3,513	3,771
DD	0.13%	1,027	1,144
ECL	0.57%	3,334	4,921
EMN	0.36%	3,258	3,105
LYB	0.41%	4,241	3,565
PPG	0.51%	4,232	4,420
SHW	0.59%	3,490	5,099
WLK	0.40%	3,089	3,440
Steel	0.46%	3,136	3,992
STLD	0.46%	3,136	3,992
Communication Services	1.31%	12,699	11,280
Advertising Agencies	0.61%	5,334	5,243
IPG	0.31%	3,112	2,662
OMC	0.30%	2,222	2,581
Telecom Services	0.70%	7,365	6,037
BCE	0.05%	1,052	464
CMCSA	0.10%	1,091	863
T	0.11%	1,079	911
VZ	0.44%	4,144	3,799
Consumer Cyclical	6.82%	61,060	58,782
Apparel Manufacturing	0.32%	4,209	2,725
VFC	0.32%	4,209	2,725
Apparel Retail	0.24%	1,113	2,054
TJX	0.24%	1,113	2,054
Footwear & Accessories	0.25%	3,332	2,194
NKE	0.25%	3,332	2,194
Furnishings, Fixtures & Appliances	0.52%	8,424	4,472
LEG	0.13%	4,177	1,152
WHR	0.39%	4,246	3,320
Home Improvement Retail	0.98%	6,669	8,474
HD	0.50%	3,288	4,279
LOW	0.49%	3,381	4,196
Personal Services	0.49%	7,446	4,226
MED	0.07%	4,285	634
SCI	0.42%	3,161	3,592
Recreational Vehicles	0.21%	3,214	1,786
PII	0.21%	3,214	1,786
Residential Construction	0.60%	3,118	5,173
DHI	0.60%	3,118	5,173
Restaurants	1.18%	9,598	10,166
MCD	0.40%	3,141	3,479
QSR	0.42%	3,229	3,585
SBUX	0.36%	3,228	3,103
Specialty Retail	2.03%	13,938	17,510
BBY	0.54%	4,198	4,633
GPC	0.28%	3,239	2,452
TSCO	0.09%	3,216	796
WSM	1.12%	3,285	9,629
Consumer Defensive	10.58%	91,931	91,174
Beverages—Non-Alcoholic	0.70%	6,294	6,064
KO	0.37%	3,075	3,175
PEP	0.34%	3,220	2,889
Beverages—Wineries & Distilleries	0.45%	4,454	3,857
DEO	0.09%	1,067	763
STZ	0.36%	3,386	3,094
Confectioners	0.63%	6,370	5,417
HSY	0.28%	3,216	2,371
MDLZ	0.35%	3,154	3,046
Discount Stores	1.19%	9,735	10,279
COST	0.64%	3,102	5,498
TGT	0.31%	3,381	2,704
WMT	0.24%	3,252	2,078
Farm Products	0.53%	6,242	4,555
ADM	0.23%	3,077	1,970
TSN	0.30%	3,165	2,585
Food Distribution	0.57%	6,176	4,872
SPTN	0.21%	3,062	1,814
SYY	0.35%	3,114	3,058
Grocery Stores	0.50%	3,148	4,281
KR	0.50%	3,148	4,281
Household & Personal Products	1.85%	14,021	15,961
CL	0.47%	3,238	4,091
CLX	0.43%	3,263	3,735
KMB	0.37%	3,257	3,145
PG	0.45%	3,247	3,856
UL	0.13%	1,016	1,134
Packaged Foods	2.89%	26,043	24,905
CAG	0.10%	1,013	833
FLO	0.28%	3,088	2,376
GIS	0.11%	1,020	957
HRL	0.25%	3,129	2,196
INGR	0.54%	3,117	4,677
K	0.41%	3,032	3,563
KHC	0.09%	1,054	768
LANC	0.38%	3,080	3,290
MKC	0.34%	3,153	2,897
NSRGY	0.09%	1,108	817
SJM	0.29%	3,249	2,533
Tobacco	1.27%	9,449	10,982
BTI	0.11%	1,076	981
MO	0.55%	4,155	4,706
PM	0.61%	4,218	5,295
Energy	4.04%	29,161	34,820
Oil & Gas E&P	0.43%	3,239	3,704
CNQ	0.43%	3,239	3,704
Oil & Gas Integrated	1.16%	9,376	10,000
BP	0.12%	1,041	1,035
CVX	0.35%	3,151	3,042
SU	0.14%	1,067	1,177
TTE	0.11%	934	981
XOM	0.44%	3,183	3,765
Oil & Gas Midstream	1.98%	13,216	17,037
ENB	0.24%	2,009	2,079
EPD	0.59%	4,062	5,112
KMI	0.76%	4,056	6,521
PBA	0.39%	3,088	3,326
Oil & Gas Refining & Marketing	0.47%	3,330	4,079
PSX	0.20%	1,180	1,709
VLO	0.13%	1,113	1,103
VVV	0.15%	1,037	1,266
Financial Services	25.09%	165,592	216,180
Asset Management	3.78%	26,085	32,608
AMP	0.74%	3,760	6,389
BEN	0.25%	3,115	2,171
BK	0.61%	3,106	5,224
BLK	0.71%	4,251	6,151
IVZ	0.10%	1,077	874
MAIN	0.17%	1,088	1,465
PFG	0.37%	3,225	3,174
STT	0.49%	3,186	4,220
TROW	0.34%	3,278	2,940
Banks – Diversified	0.37%	3,285	3,203
BMO	0.37%	3,285	3,203
Banks—Diversified	3.04%	21,041	26,165
BAC	0.44%	3,106	3,780
BNS	0.21%	2,114	1,773
C	0.16%	1,104	1,408
CM	0.65%	4,152	5,564
JPM	0.67%	3,224	5,753
RY	0.43%	3,184	3,736
TD	0.28%	3,073	2,396
WFC	0.20%	1,085	1,756
Banks—Regional	6.78%	49,706	58,383
BANF	0.49%	3,123	4,218
BOH	0.55%	4,155	4,702
CBSH	0.34%	3,079	2,929
CBU	0.35%	3,067	3,022
CFR	0.37%	3,125	3,222
CMA	0.09%	1,156	804
FITB	0.63%	4,092	5,454
HBAN	0.61%	4,046	5,271
MTB	0.44%	3,351	3,760
OZK	0.37%	3,005	3,206
PB	0.38%	3,060	3,240
SBSI	0.44%	4,129	3,779
SNV	0.17%	1,031	1,434
SRCE	0.43%	3,060	3,736
UMBF	0.55%	3,137	4,740
WTFC	0.56%	3,090	4,864
Capital Markets	0.67%	4,291	5,784
MS	0.53%	3,247	4,526
SCHW	0.15%	1,044	1,258
Credit Services	2.21%	13,912	19,005
AXP	0.24%	1,137	2,078
DFS	0.62%	3,188	5,370
MA	0.55%	3,219	4,739
V	0.55%	3,332	4,741
WU	0.24%	3,036	2,078
Financial Data & Stock Exchanges	0.48%	3,132	4,172
ICE	0.48%	3,132	4,172
Insurance Brokers	0.72%	3,293	6,183
ERIE	0.72%	3,293	6,183
Insurance—Diversified	0.67%	4,147	5,798
AIG	0.14%	1,081	1,238
ORI	0.53%	3,067	4,560
Insurance—Life	2.99%	16,610	25,755
AFL	0.60%	3,117	5,172
MET	0.29%	2,074	2,538
MFC	0.78%	4,089	6,695
PRU	0.61%	4,246	5,215
UNM	0.71%	3,084	6,135
Insurance—Property & Casualty	2.04%	12,770	17,551
ALL	0.54%	3,283	4,627
CB	0.51%	3,206	4,421
CINF	0.48%	3,163	4,167
TRV	0.50%	3,119	4,336
Insurance—Reinsurance	0.62%	3,180	5,341
RGA	0.62%	3,180	5,341
Insurance—Specialty	0.72%	4,140	6,232
FNF	0.72%	4,140	6,232
Healthcare	7.52%	60,120	64,773
Diagnostics & Research	0.35%	3,238	2,984
DHR	0.35%	3,238	2,984
Drug Manufacturers—General	2.64%	22,372	22,774
ABBV	0.47%	3,272	4,087
AMGN	0.42%	3,326	3,649
BMY	0.30%	3,094	2,545
GILD	0.49%	3,068	4,249
JNJ	0.35%	3,372	3,037
MRK	0.40%	3,160	3,482
PFE	0.20%	3,079	1,724
Healthcare Plans	0.70%	7,508	6,066
CVS	0.05%	1,043	449
ELV	0.30%	3,384	2,582
UNH	0.35%	3,082	3,035
Medical Devices	1.29%	9,758	11,096
ABT	0.42%	3,239	3,620
MDT	0.32%	3,169	2,796
SYK	0.54%	3,350	4,681
Medical Distribution	2.08%	9,963	17,906
CAH	0.66%	3,028	5,677
CAT	0.76%	3,439	6,530
MCK	0.66%	3,497	5,699
Medical Instruments & Supplies	0.34%	3,161	2,949
BDX	0.34%	3,161	2,949
Pharmaceutical Retailers	0.12%	4,120	998
WBA	0.12%	4,120	998
Industrials	16.49%	114,536	142,080
Aerospace & Defense	2.58%	20,818	22,214
GD	0.46%	3,368	3,952
HII	0.33%	3,265	2,835
LHX	0.39%	3,481	3,364
LMT	0.51%	3,726	4,373
NOC	0.44%	3,771	3,754
RTX	0.46%	3,207	3,934
Conglomerates	1.02%	9,594	8,784
HON	0.29%	2,139	2,485
MDU	0.22%	3,090	1,910
MMM	0.51%	4,364	4,389
Farm & Heavy Construction Machinery	0.15%	1,237	1,271
DE	0.15%	1,237	1,271
Industrial Distribution	2.18%	11,907	18,790
FAST	0.51%	3,086	4,387
GWW	0.73%	3,520	6,324
MSM	0.11%	1,103	971
WSO	0.83%	4,198	7,108
Integrated Freight & Logistics	0.80%	7,468	6,857
CHRW	0.38%	3,100	3,306
FDX	0.16%	1,057	1,407
UPS	0.25%	3,311	2,144
Railroads	0.87%	7,563	7,518
CNI	0.09%	1,037	812
NSC	0.38%	3,230	3,286
UNP	0.40%	3,296	3,421
Rental & Leasing Services	0.45%	3,061	3,914
MGRC	0.45%	3,061	3,914
Specialty Industrial Machinery	5.31%	30,295	45,713
AOS	0.38%	3,131	3,274
CMI	0.57%	3,227	4,880
CR	0.21%	1,070	1,821
DCI	0.42%	3,039	3,637
DOV	0.48%	3,239	4,127
EMR	0.53%	3,097	4,585
ETN	0.89%	3,325	7,633
ITW	0.47%	3,410	4,057
PH	0.96%	3,627	8,268
ROK	0.40%	3,131	3,429
Staffing & Employment Services	1.28%	9,529	10,996
ADP	0.51%	3,288	4,391
PAYX	0.42%	3,117	3,646
RHI	0.34%	3,124	2,959
Tools & Accessories	1.37%	9,714	11,786
LECO	0.48%	3,228	4,124
SNA	0.59%	3,361	5,092
SWK	0.30%	3,125	2,569
Waste Management	0.49%	3,350	4,238
WM	0.49%	3,350	4,238
Real Estate	4.96%	47,591	42,752
REIT—Diversified	0.34%	4,191	2,942
WPC	0.34%	4,191	2,942
REIT—Healthcare Facilities	0.44%	6,288	3,771
MPW	0.15%	4,114	1,268
OHI	0.15%	1,068	1,325
VTR	0.14%	1,106	1,178
REIT—Industrial	0.58%	6,399	4,976
IIPR	0.12%	2,117	1,000
PSA	0.10%	1,189	898
STAG	0.36%	3,093	3,078
REIT—Mortgage	0.05%	1,004	397
CIM	0.05%	1,004	397
REIT—Residential	0.67%	5,346	5,815
AVB	0.13%	1,030	1,100
EQR	0.12%	1,046	1,005
ESS	0.43%	3,270	3,711
REIT—Retail	1.51%	13,567	13,048
ADC	0.35%	3,115	3,029
FRT	0.38%	3,114	3,247
NNN	0.33%	3,105	2,819
O	0.28%	3,114	2,403
SPG	0.18%	1,119	1,550
REIT—Specialty	1.37%	10,797	11,805
AMT	0.32%	3,238	2,751
CCI	0.21%	3,232	1,815
DLR	0.54%	3,256	4,611
IRM	0.30%	1,072	2,628
Technology	9.79%	52,628	84,373
Communication Equipment	0.41%	3,031	3,552
CSCO	0.41%	3,031	3,552
Computer Hardware	0.95%	6,160	8,171
HPQ	0.38%	3,063	3,296
NTAP	0.57%	3,096	4,875
Consumer Electronics	0.55%	3,114	4,758
AAPL	0.55%	3,114	4,758
Electronic Components	1.17%	6,181	10,063
APH	0.68%	3,127	5,834
GLW	0.49%	3,053	4,229
Information Technology Services	1.58%	8,698	13,636
ACN	0.16%	1,150	1,407
BR	0.58%	3,233	4,974
IBM	0.84%	4,315	7,254
Semiconductor Equipment & Materials	0.83%	4,866	7,165
ASML	0.16%	1,045	1,386
LRCX	0.67%	3,821	5,778
Semiconductors	2.95%	13,936	25,384
AVGO	1.61%	3,330	13,910
INTC	0.20%	3,065	1,744
QCOM	0.46%	3,278	3,994
TSM	0.25%	1,048	2,172
TXN	0.41%	3,214	3,563
Software—Infrastructure	1.35%	6,643	11,645
MSFT	0.64%	3,537	5,480
ORCL	0.72%	3,106	6,166
Utilities	8.40%	82,828	72,373
Utilities—Diversified	1.45%	15,753	12,520
AVA	0.31%	3,100	2,711
BIP	0.30%	3,062	2,623
BKH	0.29%	3,133	2,458
NWE	0.34%	3,105	2,887
SRE	0.21%	3,353	1,842
Utilities—Regulated Electric	4.50%	39,123	38,768
AEP	0.34%	3,160	2,951
D	0.08%	1,101	700
DUK	0.38%	3,252	3,232
ED	0.36%	3,174	3,123
ES	0.25%	3,168	2,125
EXC	0.09%	1,031	790
FE	0.11%	1,082	915
FTS	0.35%	3,245	2,993
NEE	0.36%	3,172	3,083
PEG	0.49%	3,152	4,225
PNW	0.43%	3,170	3,730
POR	0.32%	3,086	2,792
PPL	0.15%	1,066	1,298
SO	0.43%	3,160	3,704
XEL	0.36%	3,105	3,106
Utilities—Regulated Gas	1.49%	13,421	12,802
ATO	0.48%	3,216	4,178
NJR	0.35%	3,052	3,032
NWN	0.28%	3,074	2,374
UGI	0.37%	4,079	3,218
Utilities—Regulated Water	0.62%	6,272	5,382
AWR	0.33%	3,191	2,876
WTRG	0.29%	3,081	2,506
Utilities—Renewable	0.34%	8,258	2,902
AQN	0.15%	3,078	1,282
BEP	0.07%	1,002	570
NEP	0.12%	4,179	1,050
Grand Total	100.00%	760,109	861,605