JUNE 2023 DIVIDEND REPORT

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

Portfolio 1 (dividend4u-HYHR)

Portfolio Statistics
Portfolio cost value: $751,492
Portfolio market value: $699,812
Portfolio Net P/L: $-51,681
Portfolio Net P/L%: -6.88%
Projected Annual Dividend Income (PADI): $35,246
Yield on Market: 5.04%
Yield on Cost: 4.62%

HYHR Portfolio – Dividend per Month ($)

Total	36,754	1,937	2,159	3,744	2,673	3,159	4,741	3,635	3,850	4,521	2,310	1,717	2,307
	Total	January	February	March	April	May	June	July	August	September	October	November	December
2022	12,246	40	359	475	427	801	1,195	892	1,180	1,727	1,371	1,524	2,256
2023	24,508	1,897	1,800	3,270	2,246	2,358	3,546	2,743	2,671	2,793	939	193	51

June 2023 Dividend Income
In June I was paid $3,546 by the following companies:

Date	Symbol	Amount	Units	Dividend Payment
06/01/2023	ALE	0.6775	68	46.07
06/01/2023	BKH	0.625	63	39.38
06/01/2023	CNA	0.42	124	52.08
06/01/2023	ENB	0.6574	100	65.74
06/01/2023	ETR	1.07	40	42.8
06/01/2023	INTC	0.125	123	15.38
06/01/2023	PNW	0.865	57	49.31
06/01/2023	PSX	1.05	24	25.2
06/01/2023	SWX	0.62	15	9.3
06/01/2023	TFC	0.52	121	62.92
06/01/2023	UPS	1.62	25	40.5
06/02/2023	AUB	0.3	120	36
06/02/2023	CCOI	0.935	82	76.67
06/02/2023	HR	0.31	68	21.08
06/06/2023	LYB	1.25	57	71.25
06/06/2023	SBSI	0.35	113	39.55
06/06/2023	SO	0.7	60	42
06/07/2023	NUS	0.39	99	38.61
06/08/2023	AMGN	2.13	20	42.6
06/09/2023	AEP	0.83	48	39.84
06/09/2023	PFE	0.41	92	37.72
06/09/2023	PRK	1.05	37	38.85
06/09/2023	SMG	0.66	75	49.5
06/09/2023	XOM	0.91	47	42.77
06/10/2023	IBM	1.66	41	68.06
06/12/2023	CVX	1.51	28	42.28
06/12/2023	MMM	1.5	42	63
06/12/2023	PETS	0.3	40	12
06/12/2023	WBA	0.48	132	63.36
06/13/2023	HIW	0.5	154	77
06/13/2023	TFSL	0.2825	345	97.46
06/14/2023	ADC	0.243	60	14.58
06/14/2023	BOH	0.7	76	53.2
06/15/2023	AEM	0.4	99	39.6
06/15/2023	ASB	0.21	258	54.18
06/15/2023	AVA	0.46	100	46
06/15/2023	AY	0.445	162	72.09
06/15/2023	CPF	0.26	35	9.1
06/15/2023	ED	0.81	47	38.07
06/15/2023	FAF	0.52	79	41.08
06/15/2023	GAIN	0.12	65	7.8
06/15/2023	K	0.59	63	37.17
06/15/2023	KEY	0.205	304	62.32
06/15/2023	MAIN	0.225	50	11.25
06/15/2023	O	0.255	79	20.15
06/15/2023	ORI	0.245	176	43.12
06/15/2023	PRU	1.25	53	66.25
06/15/2023	SLG	0.2708	28	7.58
06/15/2023	STAG	0.1225	120	14.7
06/15/2023	WHR	1.75	34	59.5
06/16/2023	DUK	1.005	44	44.22
06/16/2023	LCII	1.05	39	40.95
06/19/2023	MFC	0.2703	267	72.17
06/20/2023	EVRG	0.6125	35	21.44
06/20/2023	IPG	0.31	131	40.61
06/20/2023	SWK	0.8	51	40.8
06/20/2023	VFC	0.3	140	42
06/21/2023	MAIN	0.225	50	11.25
06/22/2023	FLO	0.23	87	20.01
06/22/2023	TRTN	0.7	64	44.8
06/23/2023	HNI	0.32	165	52.8
06/23/2023	MATV	0.4	33.95	13.58
06/26/2023	WMB	0.4475	155	69.36
06/29/2023	GILD	0.75	64	48
06/29/2023	MCY	0.3175	64	20.32
06/29/2023	TROW	1.22	48	58.56
06/30/2023	AGM	1.1	22	24.2
06/30/2023	AVGO	4.6	9	41.4
06/30/2023	BEP	0.3375	30	10.13
06/30/2023	BIP	0.3825	148.5	56.8
06/30/2023	CCI	1.565	39	61.04
06/30/2023	DLR	1.22	47	57.34
06/30/2023	EXR	1.62	28	45.36
06/30/2023	FNF	0.45	130	58.5
06/30/2023	GAIN	0.08	65	5.2
06/30/2023	HMN	0.33	115	37.95
06/30/2023	NSA	0.56	112	62.72
06/30/2023	NWE	0.64	71	45.44
06/30/2023	NXRT	0.42	96	40.32
06/30/2023	PEG	0.57	68	38.76
06/30/2023	PFG	0.64	59	37.76
06/30/2023	PLOW	0.295	30	8.85
06/30/2023	TDS	0.185	373	69
06/30/2023	WU	0.235	249	58.51

Transactions
None
Since I have reached my total PADI of $60K, I’m not increasing my stock positions this month.
I will update you soon on my next goal and plan 🙂

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

Sector	Weight
Basic Materials	4.26%
Communication Services	3.65%
Consumer Cyclical	5.20%
Consumer Defensive	4.37%
Energy	8.35%
Financial Services	32.01%
Healthcare	5.18%
Industrials	4.81%
Real Estate	15.30%
Technology	3.52%
Utilities	13.35%
Grand Total	100.00%

Sectors Diversification – Detailed

Row Labels	Weight	Total Cost	market value
Basic Materials	4.26%	33,121	29,819
Agricultural Inputs	0.67%	4,080	4,702
Aluminum	0.74%	5,187	5,158
Gold	0.71%	4,141	4,948
Lumber & Wood Production	0.14%	5,111	998
Specialty Chemicals	2.00%	14,602	14,013
Communication Services	3.65%	26,893	25,567
Advertising Agencies	1.09%	6,234	7,623
Publishing	0.53%	4,103	3,675
Telecom Services	2.04%	16,556	14,268
Consumer Cyclical	5.20%	39,817	36,395
Apparel Manufacturing	0.38%	5,125	2,673
Auto Parts	0.13%	1,002	896
Furnishings, Fixtures & Appliances	1.33%	10,535	9,324
Personal Services	1.04%	8,496	7,288
Recreational Vehicles	0.70%	4,169	4,928
Restaurants	0.81%	4,259	5,659
Specialty Retail	0.73%	5,173	5,081
Textile Manufacturing	0.08%	1,058	547
Consumer Defensive	4.37%	31,426	30,582
Household & Personal Products	1.12%	8,290	7,843
Packaged Foods	1.11%	7,389	7,788
Tobacco	2.14%	15,747	14,951
Energy	8.35%	55,295	58,415
Oil & Gas Integrated	1.35%	8,416	9,447
Oil & Gas Midstream	5.61%	38,527	39,253
Oil & Gas Refining & Marketing	1.39%	8,353	9,716
Financial Services	32.01%	257,049	223,992
Asset Management	4.27%	29,306	29,884
Banks—Diversified	3.40%	25,106	23,788
Banks—Regional	15.48%	137,411	108,320
Capital Markets	1.18%	8,174	8,226
Credit Services	1.57%	11,370	10,999
Insurance—Diversified	0.63%	4,262	4,430
Insurance—Life	2.56%	18,711	17,940
Insurance—Property & Casualty	1.60%	13,353	11,219
Insurance—Specialty	1.31%	9,356	9,185
Healthcare	5.18%	36,196	36,257
Drug Manufacturers—General	2.79%	19,378	19,547
Medical Care Facilities	0.58%	4,138	4,046
Medical Devices	0.68%	4,206	4,757
Medical Distribution	0.51%	2,086	3,594
Pharmaceutical Retailers	0.62%	6,387	4,312
Industrials	4.81%	31,486	33,676
Business Equipment & Supplies	0.66%	5,135	4,650
Conglomerates	0.60%	5,416	4,204
Industrial Distribution	0.65%	3,198	4,578
Integrated Freight & Logistics	0.64%	4,354	4,481
Railroads	0.81%	5,121	5,656
Rental & Leasing Services	0.76%	4,154	5,329
Tools & Accessories	0.68%	4,108	4,779
Real Estate	15.30%	120,627	107,083
REIT—Diversified	0.63%	5,194	4,391
REIT—Healthcare Facilities	1.69%	15,461	11,797
REIT—Industrial	2.93%	23,099	20,519
REIT—Mortgage	0.68%	5,100	4,757
REIT—Office	1.70%	16,706	11,903
REIT—Residential	2.53%	16,995	17,686
REIT—Retail	3.75%	27,436	26,234
REIT—Specialty	1.40%	10,636	9,796
Technology	3.52%	19,727	24,630
Communication Equipment	0.37%	2,039	2,587
Computer Hardware	0.66%	4,079	4,637
Information Technology Services	0.78%	5,445	5,486
Semiconductors	1.70%	8,164	11,920
Utilities	13.35%	99,855	93,395
Utilities—Diversified	2.84%	20,754	19,875
Utilities—Regulated Electric	6.11%	42,854	42,766
Utilities—Regulated Gas	2.52%	19,591	17,669
Utilities—Renewable	1.87%	16,656	13,086
Grand Total	100.00%	751,492	699,812

Portfolio 2 (dividend4u-MPDGI)

1. Portfolio Statistics
Portfolio cost value: $769,524
Portfolio market value: $768,464
Portfolio Net P/L: $-1,060
Portfolio Net P/L%: -0.14%
Projected Annual Dividend Income (PADI): $25,130
Yield on Market: 3.27%
Yield on Cost: 3.18%

MPDGI Portfolio – Dividend per Month ($)

Total	26,200	1,428	1,025	2,772	2,172	1,517	3,726	2,702	2,050	4,072	2,021	820	1,893
	Total	January	February	March	April	May	June	July	August	September	October	November	December
2022	8,366	0	48	295	310	315	833	669	630	1,543	1,116	753	1,854
2023	17,797	1,410	959	2,477	1,862	1,202	2,893	2,034	1,421	2,530	904	67	39

June 2023 Dividend Income
In June I was paid $2,893 by the following companies:

Date	Symbol	Amout	Units	Dividend Payment
06/01/2023	AFL	0.42	50	21
06/01/2023	AWR	0.3975	37	14.71
06/01/2023	BKH	0.625	42	26.25
06/01/2023	CAG	0.33	30	9.9
06/01/2023	CMI	1.57	14	21.98
06/01/2023	ENB	0.6574	49	32.21
06/01/2023	FE	0.39	23	8.97
06/01/2023	FTS	0.4195	72	30.2
06/01/2023	GWW	1.86	6	11.16
06/01/2023	INTC	0.125	87	10.88
06/01/2023	KR	0.26	70	18.2
06/01/2023	PNW	0.865	44	38.06
06/01/2023	PSX	1.05	15	15.75
06/01/2023	SJM	1.02	23	23.46
06/01/2023	TJX	0.3325	17	5.65
06/01/2023	UPS	1.62	17	27.54
06/01/2023	V	0.45	15	6.75
06/01/2023	WFC	0.3	25	7.5
06/01/2023	WTRG	0.287	69	19.8
06/02/2023	HON	1.03	11	11.33
06/02/2023	IVZ	0.2	50	10
06/02/2023	PH	1.48	13	19.24
06/02/2023	SHW	0.605	15	9.08
06/05/2023	ATO	0.74	30	22.2
06/06/2023	JNJ	1.19	21	24.99
06/06/2023	LYB	1.25	48	60
06/06/2023	SBSI	0.35	119	41.65
06/06/2023	SO	0.7	45	31.5
06/07/2023	ADM	0.45	39	17.55
06/08/2023	AMGN	2.13	14	29.82
06/08/2023	CR	0.18	12	2.16
06/08/2023	DFS	0.7	31	21.7
06/08/2023	MSFT	0.68	13	8.84
06/08/2023	NSRGY	3.31	10	33.1
06/08/2023	WLK	0.357	30	10.71
06/09/2023	AEP	0.83	32	26.56
06/09/2023	DOW	0.7	15	10.5
06/09/2023	EMR	0.52	37	19.24
06/09/2023	EXC	0.36	21	7.56
06/09/2023	HII	1.24	15	18.6
06/09/2023	PFE	0.41	65	26.65
06/09/2023	SMG	0.66	49	32.34
06/09/2023	SNA	1.62	15	24.3
06/09/2023	XOM	0.91	35	31.85
06/10/2023	IBM	1.66	24	39.84
06/10/2023	TGT	1.08	20	21.6
06/12/2023	CVX	1.51	21	31.71
06/12/2023	MMM	1.5	34	51
06/12/2023	PPG	0.62	37	22.94
06/12/2023	ROK	1.18	12	14.16
06/12/2023	WBA	0.48	107	51.36
06/13/2023	TSCO	1.03	15	15.45
06/14/2023	ADC	0.243	43	10.45
06/14/2023	BOH	0.7	66	46.2
06/14/2023	MET	0.52	31	16.12
06/14/2023	NOC	1.87	8	14.96
06/15/2023	AVA	0.46	74	34.04
06/15/2023	AY	0.445	142	63.19
06/15/2023	CFR	0.87	24	20.88
06/15/2023	CTVA	0.15	18	2.7
06/15/2023	DD	0.36	15	5.4
06/15/2023	DOV	0.505	22	11.11
06/15/2023	ED	0.81	35	28.35
06/15/2023	HD	2.09	11	22.99
06/15/2023	HSY	1.036	14	14.5
06/15/2023	K	0.59	44	25.96
06/15/2023	MAIN	0.225	25	5.63
06/15/2023	NEE	0.4675	43	20.1
06/15/2023	NEM	0.4	39	15.6
06/15/2023	O	0.255	45	11.47
06/15/2023	ORI	0.245	126	30.87
06/15/2023	PII	0.65	31	20.15
06/15/2023	PRU	1.25	44	55
06/15/2023	RHI	0.48	42	20.16
06/15/2023	RTX	0.59	34	20.06
06/15/2023	STAG	0.1225	91	11.15
06/15/2023	TSN	0.48	45	21.6
06/15/2023	UL	0.4702	20	9.4
06/15/2023	WHR	1.75	29	50.75
06/16/2023	DUK	1.005	30	30.15
06/16/2023	LHX	1.14	16	18.24
06/16/2023	WM	0.7	21	14.7
06/19/2023	MFC	0.2703	218	58.93
06/20/2023	CBSH	0.27	47	12.69
06/20/2023	D	0.6675	13	8.68
06/20/2023	IPG	0.31	95	29.45
06/20/2023	MCD	1.52	12	18.24
06/20/2023	SWK	0.8	32	25.6
06/20/2023	VFC	0.3	127	38.1
06/21/2023	MAIN	0.225	25	5.63
06/22/2023	FLO	0.23	115	26.45
06/22/2023	QCOM	0.8	26	20.8
06/22/2023	VLO	1.02	9	9.18
06/23/2023	BLK	5	6	30
06/23/2023	BP	0.3966	35	13.88
06/23/2023	DCI	0.25	54	13.5
06/23/2023	ELV	1.48	7	10.36
06/23/2023	LMT	3	9	27
06/26/2023	SU	0.3867	33	12.76
06/27/2023	UNH	1.88	6	11.28
06/29/2023	GILD	0.75	46	34.5
06/29/2023	GLW	0.28	89	24.92
06/29/2023	PSA	3	3	9
06/29/2023	TROW	1.22	26	31.72
06/30/2023	AIG	0.36	17	6.12
06/30/2023	AVGO	4.6	6	27.6
06/30/2023	BAC	0.22	86	18.92
06/30/2023	BDX	0.91	13	11.83
06/30/2023	BEP	0.3375	25	8.44
06/30/2023	BIP	0.3825	82.5	31.56
06/30/2023	CCI	1.565	20	31.3
06/30/2023	CNI	0.5907	8	4.73
06/30/2023	DLR	1.22	26	31.72
06/30/2023	ES	0.675	37	24.98
06/30/2023	FNF	0.45	111	49.95
06/30/2023	ICE	0.42	28	11.76
06/30/2023	KHC	0.4	25	10
06/30/2023	LANC	0.85	14	11.9
06/30/2023	MTB	1.3	20	26
06/30/2023	NWE	0.64	54	34.56
06/30/2023	PBA	0.5013	90	45.12
06/30/2023	PEG	0.57	50	28.5
06/30/2023	PEP	1.265	19	24.03
06/30/2023	PFG	0.64	41	26.24
06/30/2023	SCI	0.27	45	12.15
06/30/2023	SPG	1.85	9	16.65
06/30/2023	SPTN	0.215	99	21.28
06/30/2023	TRV	1	18	18
06/30/2023	UNP	1.3	15	19.5
06/30/2023	WU	0.235	196	46.06

Transactions
None
Since I have reached my total PADI of $60K, I’m not increasing my stock positions this month.
I will update you soon on my next goal and plan 🙂

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

Sector	Weight
Basic Materials	5.86%
Communication Services	1.63%
Consumer Cyclical	8.22%
Consumer Defensive	12.07%
Energy	4.63%
Financial Services	19.87%
Healthcare	7.57%
Industrials	16.63%
Real Estate	5.36%
Technology	7.84%
Utilities	10.33%
Grand Total	100.00%

Sectors Diversification – Detailed

Row Labels	Weight	Total Cost	market value
Basic Materials	5.86%	41,962	45,026
Agricultural Inputs	0.53%	4,196	4,103
Chemicals	0.10%	1,029	799
Gold	0.22%	2,061	1,664
Other Industrial Metals & Mining	0.27%	2,073	2,107
Specialty Chemicals	4.23%	29,468	32,541
Steel	0.50%	3,136	3,813
Communication Services	1.63%	12,699	12,558
Advertising Agencies	0.85%	5,334	6,520
Telecom Services	0.79%	7,365	6,039
Consumer Cyclical	8.22%	62,243	63,154
Apparel Manufacturing	0.32%	4,209	2,424
Apparel Retail	0.19%	1,113	1,441
Footwear & Accessories	0.42%	3,332	3,201
Furnishings, Fixtures & Appliances	1.02%	8,424	7,869
Home Improvement Retail	0.94%	6,669	7,254
Packaging & Containers	0.09%	1,183	727
Personal Services	0.81%	7,446	6,224
Recreational Vehicles	0.49%	3,214	3,749
Residential Construction	0.59%	3,118	4,503
Restaurants	1.46%	9,598	11,213
Specialty Retail	1.89%	13,938	14,549
Consumer Defensive	12.07%	91,931	92,775
Beverages—Non-Alcoholic	0.86%	6,294	6,590
Beverages—Wineries & Distilleries	0.58%	4,454	4,487
Confectioners	0.94%	6,370	7,216
Discount Stores	1.23%	9,735	9,483
Farm Products	0.68%	6,242	5,244
Food Distribution	0.68%	6,176	5,196
Grocery Stores	0.43%	3,148	3,290
Household & Personal Products	1.95%	14,021	14,971
Packaged Foods	3.52%	26,043	27,029
Tobacco	1.21%	9,449	9,269
Energy	4.63%	33,281	35,564
Oil & Gas E&P	0.44%	3,239	3,376
Oil & Gas Integrated	1.34%	9,376	10,298
Oil & Gas Midstream	2.35%	17,336	18,091
Oil & Gas Refining & Marketing	0.49%	3,330	3,799
Financial Services	19.87%	165,592	152,675
Asset Management	3.26%	26,085	25,028
Banks—Diversified	2.87%	24,327	22,084
Banks—Regional	5.26%	49,706	40,453
Capital Markets	0.53%	4,291	4,038
Credit Services	1.85%	13,912	14,243
Financial Data & Stock Exchanges	0.41%	3,132	3,166
Insurance Brokers	0.41%	3,293	3,150
Insurance—Diversified	0.54%	4,147	4,150
Insurance—Life	2.25%	16,610	17,253
Insurance—Property & Casualty	1.52%	12,770	11,646
Insurance—Reinsurance	0.45%	3,180	3,467
Insurance—Specialty	0.52%	4,140	3,996
Healthcare	7.57%	56,681	58,165
Diagnostics & Research	0.41%	3,238	3,120
Drug Manufacturers—General	2.93%	22,372	22,529
Healthcare Plans	0.87%	7,508	6,685
Medical Devices	1.37%	9,758	10,538
Medical Distribution	1.15%	6,524	8,812
Medical Instruments & Supplies	0.45%	3,161	3,432
Pharmaceutical Retailers	0.40%	4,120	3,048
Industrials	16.63%	117,975	127,803
Aerospace & Defense	2.72%	20,818	20,894
Conglomerates	1.03%	9,594	7,905
Farm & Heavy Construction Machinery	0.16%	1,237	1,216
Industrial Distribution	1.99%	11,907	15,291
Integrated Freight & Logistics	0.95%	7,468	7,306
Railroads	0.94%	7,563	7,213
Rental & Leasing Services	0.42%	3,061	3,237
Specialty Industrial Machinery	4.63%	30,295	35,615
Staffing & Employment Services	1.22%	9,529	9,365
Tools & Accessories	2.10%	13,153	16,120
Waste Management	0.47%	3,350	3,642
Real Estate	5.36%	47,591	41,152
REIT—Diversified	0.47%	4,191	3,648
REIT—Healthcare Facilities	0.65%	6,288	4,992
REIT—Industrial	0.68%	6,399	5,236
REIT—Mortgage	0.06%	1,004	490
REIT—Residential	0.64%	5,346	4,916
REIT—Retail	1.60%	13,567	12,300
REIT—Specialty	1.25%	10,797	9,569
Technology	7.84%	52,628	60,246
Communication Equipment	0.40%	3,031	3,104
Computer Hardware	0.82%	6,160	6,311
Consumer Electronics	0.48%	3,114	3,685
Electronic Components	0.87%	6,181	6,686
Information Technology Services	1.21%	8,698	9,294
Semiconductor Equipment & Materials	0.86%	4,866	6,592
Semiconductors	2.05%	13,936	15,739
Software—Infrastructure	1.15%	6,643	8,833
Utilities	10.33%	86,940	79,346
Utilities—Diversified	1.90%	15,753	14,571
Utilities—Regulated Electric	4.77%	39,123	36,682
Utilities—Regulated Gas	1.59%	13,421	12,216
Utilities—Regulated Water	0.78%	6,272	5,973
Utilities—Renewable	1.29%	12,370	9,904
Grand Total	100.00%	769,524	768,464