SEPTEMBER 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: $751,415
Portfolio market value: $669,783
Portfolio Net P/L: $-81,632
Portfolio Net P/L%: -10.86%
Projected Annual Dividend Income (PADI): $35,158
Yield on Market: 5.25%
Yield on Cost: 4.61%

HYHR Portfolio – Dividend per Month ($)

Total	46,601
	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	32,535	1,897	1,800	3,270	2,246	2,358	3,546	2,743	2,671	3,492	2,711	2,514	3,286
2024	1,820	1,422	309	89

September 2023 Dividend Income
In September I was paid $3,492 by the following companies:

Date	Symbol	Amount	Units	Dividend Payment
09/01/2023	ALE	0.6775	68	46.07
09/01/2023	BKH	0.625	63	39.38
09/01/2023	ENB	0.6603	100	66.03
09/01/2023	ETR	1.07	40	42.8
09/01/2023	INTC	0.125	123	15.38
09/01/2023	PNW	0.865	70	60.55
09/01/2023	PSX	1.05	24	25.2
09/01/2023	SBSI	0.35	113	39.55
09/01/2023	SWX	0.62	15	9.3
09/01/2023	TFC	0.52	121	62.92
09/05/2023	LYB	1.25	57	71.25
09/05/2023	PFE	0.41	120	49.2
09/06/2023	NUS	0.39	141	54.99
09/06/2023	SO	0.7	60	42
09/08/2023	AEP	0.83	48	39.84
09/08/2023	AMGN	2.13	20	42.6
09/08/2023	CCOI	0.945	82	77.49
09/08/2023	HNI	0.32	165	52.8
09/08/2023	PRK	1.05	37	38.85
09/08/2023	SMG	0.66	96	63.36
09/09/2023	IBM	1.66	41	68.06
09/11/2023	CVX	1.51	28	42.28
09/11/2023	XOM	0.91	47	42.77
09/12/2023	HIW	0.5	154	77
09/12/2023	MMM	1.5	42	63
09/12/2023	WBA	0.48	132	63.36
09/14/2023	ADC	0.243	60	14.58
09/14/2023	PRU	1.25	53	66.25
09/15/2023	AEM	0.4	99	39.6
09/15/2023	ASB	0.21	258	54.18
09/15/2023	AVA	0.46	100	46
09/15/2023	AY	0.445	162	72.09
09/15/2023	BOH	0.7	76	53.2
09/15/2023	CPF	0.26	35	9.1
09/15/2023	ED	0.81	47	38.07
09/15/2023	FAF	0.53	79	41.87
09/15/2023	FLO	0.23	130	29.9
09/15/2023	GAIN	0.12	65	7.8
09/15/2023	IPG	0.31	131	40.61
09/15/2023	K	0.6	63	37.8
09/15/2023	KEY	0.205	304	62.32
09/15/2023	LCII	1.05	39	40.95
09/15/2023	MAIN	0.23	50	11.5
09/15/2023	O	0.2555	79	20.18
09/15/2023	ORI	0.245	176	43.12
09/15/2023	SLG	0.2708	28	7.58
09/15/2023	STAG	0.1225	120	14.7
09/15/2023	WHR	1.75	34	59.5
09/18/2023	DUK	1.025	44	45.1
09/19/2023	MFC	0.2695	267	71.96
09/19/2023	SWK	0.81	51	41.31
09/20/2023	EVRG	0.6125	35	21.44
09/20/2023	VFC	0.3	140	42
09/22/2023	MATV	0.1	33.95	3.4
09/22/2023	TRTN	0.7	64	44.8
09/25/2023	MMP	0.2474	206	50.96
09/25/2023	WMB	0.4475	155	69.36
09/26/2023	TFSL	0.2825	345	97.46
09/27/2023	MAIN	0.275	50	13.75
09/28/2023	GILD	0.75	64	48
09/28/2023	MCY	0.3175	64	20.32
09/28/2023	TROW	1.22	48	58.56
09/29/2023	AGM	1.1	22	24.2
09/29/2023	AVGO	4.6	9	41.4
09/29/2023	BEP	0.3375	30	10.13
09/29/2023	BIP	0.3825	180.5	69.04
09/29/2023	CCI	1.565	39	61.04
09/29/2023	DLR	1.22	47	57.34
09/29/2023	EXR	0.61	28	17.08
09/29/2023	FNF	0.45	130	58.5
09/29/2023	GAIN	0.08	65	5.2
09/29/2023	HMN	0.33	115	37.95
09/29/2023	NSA	0.56	112	62.72
09/29/2023	NWE	0.64	91	58.24
09/29/2023	NXRT	0.42	96	40.32
09/29/2023	PEG	0.57	68	38.76
09/29/2023	PFG	0.65	59	38.35
9/29/2023	PLOW	0.295	30	8.85
9/29/2023	TDS	0.185	373	69
9/29/2023	WU	0.235	249	58.51

Transactions

Date	Action	Symbol	Units	Price	Total
19.09.2023	SELL	MMP	-19	69.06	-1,312.14
19.09.2023	SELL	MMP	-21	69.06	-1,450.26
19.09.2023	SELL	MMP	-21	69.06	-1,450.26
19.09.2023	SELL	MMP	-23	69.06	-1,588.38
19.09.2023	SELL	MMP	-19	69.06	-1,312.14
20.09.2023	SELL	TRTN	-17	82.85	-1,408.45
20.09.2023	SELL	TRTN	-17	82.85	-1,408.45
20.09.2023	SELL	TRTN	-15	82.85	-1,242.75
20.09.2023	SELL	TRTN	-15	82.85	-1,242.75

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

Sector	Weight
Basic Materials	4.36%
Communication Services	4.02%
Consumer Cyclical	4.96%
Consumer Defensive	4.32%
Energy	8.91%
Financial Services	33.38%
Healthcare	4.63%
Industrials	4.90%
Real Estate	14.16%
Technology	3.61%
Utilities	12.76%
Grand Total	100.00%

Sectors Diversification – Detailed

Sector	Weight	Total Cost	market value
Basic Materials	4.36%	30,068	29,208
Agricultural Inputs	0.74%	5,121	4,961
SMG	0.74%	5,121	4,961
Aluminum	0.81%	5,187	5,419
KALU	0.81%	5,187	5,419
Gold	0.67%	4,141	4,500
AEM	0.67%	4,141	4,500
Specialty Chemicals	2.14%	15,620	14,328
EMN	0.63%	4,182	4,220
IFF	0.63%	5,038	4,227
LYB	0.81%	5,219	5,398
MATV	0.07%	1,181	484
Communication Services	4.02%	26,893	26,896
Advertising Agencies	0.86%	6,234	5,765
IPG	0.56%	4,166	3,754
OMC	0.30%	2,069	2,011
Publishing	0.60%	4,103	4,014
WLY	0.60%	4,103	4,014
Telecom Services	2.56%	16,556	17,116
CCOI	0.76%	5,160	5,076
CMCSA	0.21%	1,008	1,419
TDS	1.02%	5,202	6,830
VZ	0.57%	5,186	3,792
Consumer Cyclical	4.96%	38,759	33,194
Apparel Manufacturing	0.37%	5,125	2,474
VFC	0.37%	5,125	2,474
Auto Parts	0.14%	1,002	905
PLOW	0.14%	1,002	905
Furnishings, Fixtures & Appliances	1.22%	10,535	8,205
LEG	0.55%	5,151	3,659
WHR	0.68%	5,385	4,546
Personal Services	1.17%	8,496	7,860
HRB	0.73%	3,143	4,866
MED	0.45%	5,353	2,994
Recreational Vehicles	0.68%	4,169	4,579
LCII	0.68%	4,169	4,579
Restaurants	0.73%	4,259	4,863
QSR	0.73%	4,259	4,863
Specialty Retail	0.64%	5,173	4,307
BBY	0.64%	5,173	4,307
Consumer Defensive	4.32%	33,432	28,955
Household & Personal Products	1.04%	9,292	6,979
KMB	0.60%	4,228	3,988
NUS	0.45%	5,064	2,991
Packaged Foods	1.18%	8,393	7,912
FLO	0.43%	3,147	2,883
INGR	0.19%	1,067	1,279
K	0.56%	4,178	3,749
Tobacco	2.10%	15,747	14,064
MO	0.69%	5,135	4,626
PM	0.73%	5,272	4,907
UVV	0.68%	5,340	4,532
Energy	8.91%	55,295	59,665
Oil & Gas Integrated	1.53%	8,416	10,248
CVX	0.70%	4,256	4,721
XOM	0.83%	4,160	5,526
Oil & Gas Midstream	6.07%	38,527	40,672
CQP	0.83%	5,241	5,582
ENB	0.50%	4,238	3,319
EPD	0.87%	5,227	5,830
HESM	0.46%	3,108	3,059
KMI	0.72%	5,202	4,792
MMP	1.06%	5,179	7,107
MPLX	0.86%	5,257	5,762
WMB	0.78%	5,074	5,222
Oil & Gas Refining & Marketing	1.31%	8,353	8,745
DKL	0.70%	5,144	4,659
PSX	0.43%	2,147	2,884
SGU	0.18%	1,062	1,203
Financial Services	33.38%	258,077	223,578
Asset Management	4.44%	30,334	29,709
BEN	0.74%	5,438	4,990
BK	0.63%	4,094	4,222
CNS	0.63%	4,096	4,200
GAIN	0.12%	1,062	828
MAIN	0.30%	2,157	2,032
PFG	0.63%	4,151	4,252
STT	0.62%	4,058	4,152
TROW	0.75%	5,278	5,034
Banks—Diversified	3.33%	25,106	22,326
BMO	0.67%	5,223	4,472
BNS	0.34%	3,115	2,280
CM	0.63%	5,267	4,208
JPM	0.43%	2,155	2,900
RY	0.54%	4,195	3,585
TD	0.73%	5,152	4,881
Banks—Regional	16.08%	137,411	107,712
ASB	0.66%	5,122	4,414
ATLO	0.11%	1,094	747
AUB	0.52%	4,070	3,454
BOH	0.56%	5,135	3,776
BRKL	0.39%	4,011	2,642
BUSE	0.40%	3,228	2,672
CADE	0.73%	5,086	4,881
CPF	0.09%	1,027	584
FCF	0.56%	4,044	3,724
FIBK	0.55%	5,229	3,666
FISI	0.09%	1,117	589
FITB	0.61%	5,085	4,053
FLIC	0.09%	1,104	576
FNLC	0.12%	1,163	823
FULT	0.25%	2,098	1,659
KEY	0.49%	5,098	3,271
LBAI	0.48%	4,078	3,243
MSBI	0.11%	1,062	719
NWBI	0.59%	5,149	3,979
NWFL	0.15%	1,106	1,030
OZK	0.64%	4,127	4,300
PEBO	0.13%	1,073	838
PFC	0.28%	3,126	1,842
PNC	0.66%	5,347	4,420
PRK	0.52%	4,162	3,497
RF	0.67%	5,042	4,506
SASR	0.51%	5,112	3,407
SBSI	0.48%	4,105	3,243
SFNC	0.65%	5,058	4,359
SNV	0.24%	2,044	1,585
STBA	0.70%	5,212	4,685
TFC	0.52%	5,204	3,462
TFSL	0.61%	5,117	4,078
UBSI	0.60%	5,099	4,028
UNB	0.11%	1,106	751
USB	0.58%	5,107	3,901
WASH	0.07%	1,059	474
WSBC	0.57%	5,208	3,834
Capital Markets	1.27%	8,174	8,491
JEF	0.69%	4,087	4,652
MS	0.57%	4,087	3,838
Credit Services	1.72%	11,370	11,532
AGM	0.51%	2,070	3,395
ALLY	0.72%	5,134	4,856
WU	0.49%	4,167	3,282
Insurance—Diversified	0.71%	4,262	4,741
ORI	0.71%	4,262	4,741
Insurance—Life	2.70%	18,711	18,114
LNC	0.53%	5,111	3,531
MFC	0.73%	5,143	4,881
PRU	0.75%	5,375	5,029
UNM	0.70%	3,082	4,673
Insurance—Property & Casualty	1.66%	13,353	11,122
CNA	0.73%	5,099	4,879
DGICA	0.16%	1,067	1,070
HMN	0.50%	4,044	3,379
MCY	0.27%	3,143	1,794
Insurance—Specialty	1.47%	9,356	9,832
FAF	0.67%	4,140	4,463
FNF	0.80%	5,216	5,369
Healthcare	4.63%	32,057	31,044
Drug Manufacturers—General	3.01%	19,378	20,168
ABBV	0.67%	4,210	4,472
AMGN	0.80%	4,707	5,375
GILD	0.72%	4,249	4,796
MRK	0.23%	1,149	1,544
PFE	0.59%	5,064	3,980
Medical Devices	0.63%	4,206	4,231
MDT	0.63%	4,206	4,231
Medical Distribution	0.49%	2,086	3,299
CAH	0.49%	2,086	3,299
Pharmaceutical Retailers	0.50%	6,387	3,346
PETS	0.06%	1,018	410
WBA	0.44%	5,369	2,936
Industrials	4.90%	31,486	32,786
Business Equipment & Supplies	0.85%	5,135	5,714
HNI	0.85%	5,135	5,714
Conglomerates	0.59%	5,416	3,932
MMM	0.59%	5,416	3,932
Industrial Distribution	0.68%	3,198	4,533
WSO	0.68%	3,198	4,533
Integrated Freight & Logistics	0.58%	4,354	3,897
UPS	0.58%	4,354	3,897
Railroads	0.80%	5,121	5,357
TRN	0.80%	5,121	5,357
Rental & Leasing Services	0.76%	4,154	5,091
TRTN	0.76%	4,154	5,091
Tools & Accessories	0.64%	4,108	4,263
SWK	0.64%	4,108	4,263
Real Estate	14.16%	120,627	94,843
REIT—Diversified	0.52%	5,194	3,515
WPC	0.52%	5,194	3,515
REIT—Healthcare Facilities	1.51%	15,461	10,143
CHCT	0.43%	4,112	2,881
CTRE	0.67%	4,093	4,469
HR	0.16%	2,112	1,038
MPW	0.26%	5,144	1,755
REIT—Industrial	2.80%	23,099	18,734
CUBE	0.56%	4,120	3,775
EXR	0.51%	4,437	3,404
IIPR	0.58%	5,261	3,859
NSA	0.53%	5,094	3,555
STAG	0.62%	4,187	4,141
REIT—Mortgage	0.73%	5,100	4,873
ABR	0.73%	5,100	4,873
REIT—Office	1.69%	16,706	11,320
ARE	0.51%	4,221	3,403
HIW	0.47%	5,186	3,174
KRC	0.55%	5,151	3,698
SLG	0.16%	2,148	1,044
REIT—Residential	2.18%	16,995	14,572
ESS	0.63%	4,484	4,242
MAA	0.54%	4,317	3,602
NXRT	0.46%	4,108	3,089
UDR	0.54%	4,086	3,638
REIT—Retail	3.35%	27,436	22,409
ADC	0.49%	4,077	3,314
FCPT	0.27%	2,231	1,775
FRT	0.53%	4,326	3,535
GTY	0.70%	5,119	4,659
NNN	0.62%	5,297	4,170
O	0.59%	5,250	3,945
REG	0.15%	1,135	1,010
REIT—Specialty	1.39%	10,636	9,277
CCI	0.54%	5,244	3,589
DLR	0.85%	5,392	5,688
Technology	3.61%	19,727	24,169
Communication Equipment	0.40%	2,039	2,688
CSCO	0.40%	2,039	2,688
Computer Hardware	0.58%	4,079	3,881
HPQ	0.58%	4,079	3,881
Information Technology Services	0.86%	5,445	5,752
IBM	0.86%	5,445	5,752
Semiconductors	1.77%	8,164	11,848
AVGO	1.12%	4,101	7,475
INTC	0.65%	4,063	4,373
Utilities	12.76%	104,993	85,447
Utilities—Diversified	3.09%	24,838	20,702
ALE	0.69%	5,253	4,594
AVA	0.63%	5,195	4,240
BIP	0.64%	5,114	4,307
BKH	0.48%	4,120	3,187
NWE	0.65%	5,156	4,373
Utilities—Regulated Electric	5.86%	42,854	39,226
AEP	0.54%	4,261	3,611
DUK	0.58%	4,301	3,883
ED	0.60%	4,135	4,020
EIX	0.59%	4,158	3,924
ETR	0.55%	4,237	3,700
EVRG	0.26%	2,179	1,775
OGE	0.27%	2,061	1,800
PEG	0.58%	4,086	3,870
PNW	0.77%	5,280	5,158
POR	0.54%	4,101	3,603
SO	0.58%	4,056	3,883
Utilities—Regulated Gas	2.49%	20,644	16,674
NI	0.59%	4,051	3,924
NWN	0.49%	4,166	3,282
RGCO	0.12%	1,006	779
SR	0.65%	5,185	4,357
SWX	0.14%	1,054	906
UGI	0.51%	5,183	3,427
Utilities—Renewable	1.32%	16,656	8,845
AQN	0.43%	5,227	2,871
AY	0.46%	5,161	3,094
BEP	0.10%	1,031	652
NEP	0.33%	5,237	2,228
Grand Total	100.00%	751,415	669,783

Portfolio 2 (dividend4u-MPDGI)

1. Portfolio Statistics
Portfolio cost value: $769,524
Portfolio market value: $721,959
Portfolio Net P/L: $-47,566
Portfolio Net P/L%: -6.18%
Projected Annual Dividend Income (PADI): $25,062
Yield on Market: 3.47%
Yield on Cost:

MPDGI Portfolio – Dividend per Month ($)

Total	33,222
	Total	January	February	March	April	May	June	July	August	September	October	November	December
2022	8,373	0	48	295	310	315	833	673	630	1,542	1,120	753	1,854
2023	23,237	1,418	959	2,476	1,874	1,202	2,892	2,046	1,421	2,950	1,970	1,278	2,750
2024	1,613	1,265	246	102	0	0	0	0	0	0	0	0	0

September 2023 Dividend Income
In September I was paid $2,950 by the following companies:

Date	Symbol	Amout	Units	Dividend Payment
09/01/2023	AFL	0.42	50	21
09/01/2023	AWR	0.43	37	15.91
09/01/2023	BKH	0.625	42	26.25
09/01/2023	ENB	0.6603	49	32.35
09/01/2023	FE	0.39	23	8.97
09/01/2023	FTS	0.4171	72	30.03
09/01/2023	GWW	1.86	6	11.16
09/01/2023	HON	1.03	11	11.33
09/01/2023	INTC	0.125	87	10.88
09/01/2023	KR	0.29	70	20.3
09/01/2023	PNW	0.865	44	38.06
09/01/2023	PSX	1.05	15	15.75
09/01/2023	SBSI	0.35	119	41.65
09/01/2023	SJM	1.06	23	24.38
09/01/2023	V	0.45	15	6.75
09/01/2023	WFC	0.35	25	8.75
09/01/2023	WTRG	0.3071	69	21.19
09/05/2023	ATO	0.74	30	22.2
09/05/2023	IVZ	0.2	50	10
09/05/2023	LYB	1.25	48	60
09/05/2023	PFE	0.41	65	26.65
09/05/2023	VLO	1.02	9	9.18
09/05/2023	WMT	0.57	23	13.11
09/06/2023	ADM	0.45	39	17.55
09/06/2023	SO	0.7	45	31.5
09/07/2023	CMI	1.68	14	23.52
09/07/2023	DFS	0.7	31	21.7
09/07/2023	JNJ	1.19	21	24.99
09/07/2023	RTX	0.59	34	20.06
09/08/2023	AEP	0.83	32	26.56
09/08/2023	AMGN	2.13	14	29.82
09/08/2023	COST	1.02	6	6.12
09/08/2023	DOW	0.7	15	10.5
09/08/2023	EXC	0.36	21	7.56
09/08/2023	HII	1.24	15	18.6
09/08/2023	PH	1.48	13	19.24
09/08/2023	SHW	0.605	15	9.08
09/08/2023	SMG	0.66	49	32.34
09/09/2023	IBM	1.66	33	54.78
09/10/2023	TGT	1.1	20	22
09/11/2023	CVX	1.51	21	31.71
09/11/2023	EMR	0.52	37	19.24
09/11/2023	ROK	1.18	12	14.16
09/11/2023	SNA	1.62	15	24.3
09/11/2023	XOM	0.91	35	31.85
09/12/2023	MMM	1.5	34	51
09/12/2023	PPG	0.65	37	24.05
09/12/2023	TSCO	1.03	15	15.45
09/12/2023	WBA	0.48	107	51.36
09/12/2023	WLK	0.5	30	15
09/13/2023	CR	0.18	12	2.16
09/13/2023	NOC	1.87	8	14.96
09/14/2023	ADC	0.243	43	10.45
09/14/2023	HD	2.09	11	22.99
09/14/2023	MET	0.52	31	16.12
09/14/2023	MSFT	0.68	13	8.84
09/14/2023	PRU	1.25	44	55
09/15/2023	AVA	0.46	74	34.04
09/15/2023	AY	0.445	142	63.19
09/15/2023	BOH	0.7	66	46.2
09/15/2023	CFR	0.92	24	22.08
09/15/2023	CTVA	0.16	18	2.88
09/15/2023	DD	0.36	15	5.4
09/15/2023	DOV	0.51	22	11.22
09/15/2023	ED	0.81	35	28.35
09/15/2023	FLO	0.23	115	26.45
09/15/2023	HSY	1.192	14	16.69
09/15/2023	IPG	0.31	95	29.45
09/15/2023	K	0.6	44	26.4
09/15/2023	MAIN	0.23	25	5.75
09/15/2023	NEE	0.4675	43	20.1
09/15/2023	O	0.2555	45	11.5
09/15/2023	ORI	0.245	126	30.87
09/15/2023	PII	0.65	31	20.15
09/15/2023	RHI	0.48	42	20.16
09/15/2023	STAG	0.1225	91	11.15
09/15/2023	TSN	0.48	45	21.6
09/15/2023	WHR	1.75	29	50.75
09/18/2023	DUK	1.025	30	30.75
09/18/2023	MCD	1.52	12	18.24
09/19/2023	LHX	1.14	16	18.24
09/19/2023	MFC	0.2695	218	58.75
09/19/2023	SWK	0.81	32	25.92
09/19/2023	UNH	1.88	6	11.28
09/20/2023	D	0.6675	13	8.68
09/20/2023	VFC	0.3	127	38.1
09/21/2023	NEM	0.4	39	15.6
09/21/2023	QCOM	0.8	26	20.8
09/21/2023	RIO	1.77	33	58.41
09/22/2023	BLK	5	6	30
09/22/2023	BP	0.4362	35	15.27
09/22/2023	ELV	1.48	7	10.36
09/22/2023	LMT	3	9	27
09/22/2023	WM	0.7	21	14.7
09/25/2023	CBSH	0.2571	47	12.08
09/25/2023	MMP	0.2474	162	40.08
09/25/2023	SU	0.3841	33	12.68
09/27/2023	MAIN	0.275	25	6.88
09/28/2023	GILD	0.75	46	34.5
09/28/2023	GLW	0.28	89	24.92
09/28/2023	PSA	3	3	9
09/28/2023	TROW	1.22	26	31.72
09/29/2023	AIG	0.36	17	6.12
09/29/2023	AVGO	4.6	6	27.6
09/29/2023	BAC	0.24	86	20.64
09/29/2023	BDX	0.91	13	11.83
09/29/2023	BEP	0.3375	25	8.44
09/29/2023	BIP	0.3825	82.5	31.56
09/29/2023	CCI	1.565	20	31.3
09/29/2023	CNI	0.5792	8	4.63
09/29/2023	DLR	1.22	26	31.72
09/29/2023	ES	0.675	37	24.98
09/29/2023	FNF	0.45	111	49.95
09/29/2023	ICE	0.42	28	11.76
09/29/2023	KHC	0.4	25	10
09/29/2023	LANC	0.85	14	11.9
9/29/2023	MTB	1.3	20	26
9/29/2023	NWE	0.64	54	34.56
9/29/2023	PBA	0.4924	90	44.32
9/29/2023	PEG	0.57	50	28.5
9/29/2023	PEP	1.265	19	24.03
9/29/2023	PFG	0.65	41	26.65
9/29/2023	SCI	0.29	45	13.05
9/29/2023	SPG	1.9	9	17.1
9/29/2023	SPTN	0.215	99	21.28
9/29/2023	TRV	1	18	18
9/29/2023	UNP	1.3	15	19.5
9/29/2023	WU	0.235	196	46.06

Transactions

Date	Action	Symbol	Units	Price
19.09.2023	SELL	MMP	-22	68.97
19.09.2023	SELL	MMP	-20	68.97
19.09.2023	SELL	MMP	-20	68.97
19.09.2023	SELL	MMP	-19	68.97

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

Sector	Weight
Basic Materials	5.81%
Communication Services	1.44%
Consumer Cyclical	7.96%
Consumer Defensive	11.80%
Energy	5.23%
Financial Services	21.03%
Healthcare	7.75%
Industrials	16.80%
Real Estate	5.02%
Technology	7.96%
Utilities	9.20%
Grand Total	100.00%

Sectors Diversification – Detailed

Sector	Weight	Total Cost	market value
Basic Materials	5.81%	41,962	41,954
Agricultural Inputs	0.48%	4,196	3,453
CTVA	0.13%	1,087	921
SMG	0.35%	3,109	2,532
Chemicals	0.11%	1,029	773
DOW	0.11%	1,029	773
Gold	0.20%	2,061	1,441
NEM	0.20%	2,061	1,441
Other Industrial Metals & Mining	0.29%	2,073	2,100
RIO	0.29%	2,073	2,100
Specialty Chemicals	4.22%	29,468	30,434
ALB	0.35%	3,283	2,551
APD	0.51%	3,513	3,684
DD	0.15%	1,027	1,119
ECL	0.49%	3,334	3,557
EMN	0.36%	3,258	2,608
LYB	0.63%	4,241	4,546
PPG	0.67%	4,232	4,803
SHW	0.53%	3,490	3,826
WLK	0.52%	3,089	3,740
Steel	0.52%	3,136	3,753
STLD	0.52%	3,136	3,753
Communication Services	1.44%	12,699	10,420
Advertising Agencies	0.69%	5,334	4,957
IPG	0.38%	3,112	2,723
OMC	0.31%	2,222	2,234
Telecom Services	0.76%	7,365	5,463
BCE	0.11%	1,052	763
CMCSA	0.14%	1,091	1,020
T	0.08%	1,079	601
VZ	0.43%	4,144	3,079
Consumer Cyclical	7.96%	62,243	57,475
Apparel Manufacturing	0.31%	4,209	2,244
VFC	0.31%	4,209	2,244
Apparel Retail	0.21%	1,113	1,511
TJX	0.21%	1,113	1,511
Footwear & Accessories	0.38%	3,332	2,773
NKE	0.38%	3,332	2,773
Furnishings, Fixtures & Appliances	0.96%	8,424	6,927
LEG	0.42%	4,177	3,049
WHR	0.54%	4,246	3,877
Home Improvement Retail	0.95%	6,669	6,857
HD	0.46%	3,288	3,324
LOW	0.49%	3,381	3,533
Packaging & Containers	0.12%	1,183	895
WRK	0.12%	1,183	895
Personal Services	0.73%	7,446	5,266
MED	0.37%	4,285	2,695
SCI	0.36%	3,161	2,571
Recreational Vehicles	0.45%	3,214	3,228
PII	0.45%	3,214	3,228
Residential Construction	0.55%	3,118	3,976
DHI	0.55%	3,118	3,976
Restaurants	1.38%	9,598	9,929
MCD	0.44%	3,141	3,161
QSR	0.51%	3,229	3,664
SBUX	0.43%	3,228	3,103
Specialty Retail	1.92%	13,938	13,870
BBY	0.52%	4,198	3,751
GPC	0.42%	3,239	3,032
TSCO	0.42%	3,216	3,046
WSM	0.56%	3,285	4,040
Consumer Defensive	11.80%	91,931	85,206
Beverages—Non-Alcoholic	0.84%	6,294	6,074
KO	0.40%	3,075	2,855
PEP	0.45%	3,220	3,219
Beverages—Wineries & Distilleries	0.61%	4,454	4,414
DEO	0.12%	1,067	895
STZ	0.49%	3,386	3,519
Confectioners	0.88%	6,370	6,341
HSY	0.39%	3,216	2,801
MDLZ	0.49%	3,154	3,539
Discount Stores	1.29%	9,735	9,280
COST	0.47%	3,102	3,390
TGT	0.31%	3,381	2,211
WMT	0.51%	3,252	3,678
Farm Products	0.72%	6,242	5,213
ADM	0.41%	3,077	2,941
TSN	0.31%	3,165	2,272
Food Distribution	0.67%	6,176	4,820
SPTN	0.30%	3,062	2,178
SYY	0.37%	3,114	2,642
Grocery Stores	0.43%	3,148	3,133
KR	0.43%	3,148	3,133
Household & Personal Products	1.86%	14,021	13,458
CL	0.44%	3,238	3,200
CLX	0.42%	3,263	3,014
KMB	0.40%	3,257	2,900
PG	0.46%	3,247	3,355
UL	0.14%	1,016	988
Packaged Foods	3.29%	26,043	23,769
CAG	0.11%	1,013	823
FLO	0.35%	3,088	2,551
GIS	0.13%	1,020	960
HRL	0.37%	3,129	2,662
INGR	0.46%	3,117	3,346
K	0.36%	3,032	2,618
KHC	0.12%	1,054	841
LANC	0.43%	3,080	3,136
MKC	0.40%	3,153	2,874
NSRGY	0.16%	1,108	1,132
SJM	0.39%	3,249	2,827
Tobacco	1.21%	9,449	8,706
BTI	0.12%	1,076	848
MO	0.52%	4,155	3,785
PM	0.56%	4,218	4,074
Energy	5.23%	33,281	37,744
Oil & Gas E&P	0.54%	3,239	3,880
CNQ	0.54%	3,239	3,880
Oil & Gas Integrated	1.57%	9,376	11,330
BP	0.19%	1,041	1,355
CVX	0.49%	3,151	3,541
SU	0.16%	1,067	1,135
TTE	0.16%	934	1,184
XOM	0.57%	3,183	4,115
Oil & Gas Midstream	2.54%	17,336	18,328
ENB	0.23%	2,009	1,626
EPD	0.62%	4,062	4,461
KMI	0.55%	4,056	3,946
MMP	0.77%	4,120	5,589
PBA	0.37%	3,088	2,705
Oil & Gas Refining & Marketing	0.58%	3,330	4,206
PSX	0.25%	1,180	1,802
VLO	0.18%	1,113	1,275
VVV	0.16%	1,037	1,128
Financial Services	21.03%	165,592	151,847
Asset Management	3.28%	26,085	23,668
AMP	0.55%	3,760	3,956
BEN	0.36%	3,115	2,630
BK	0.40%	3,106	2,900
BLK	0.54%	4,251	3,879
IVZ	0.10%	1,077	726
MAIN	0.14%	1,088	1,016
PFG	0.41%	3,225	2,955
STT	0.40%	3,186	2,879
TROW	0.38%	3,278	2,727
Banks – Diversified	0.39%	3,285	2,784
BMO	0.39%	3,285	2,784
Banks—Diversified	2.49%	21,041	18,004
BAC	0.33%	3,106	2,355
BNS	0.21%	2,114	1,504
C	0.11%	1,104	823
CM	0.47%	4,152	3,398
JPM	0.48%	3,224	3,480
RY	0.38%	3,184	2,711
TD	0.38%	3,073	2,712
WFC	0.14%	1,085	1,022
Banks—Regional	5.55%	49,706	40,075
BANF	0.43%	3,123	3,122
BOH	0.45%	4,155	3,280
CBSH	0.31%	3,079	2,255
CBU	0.29%	3,067	2,068
CFR	0.30%	3,125	2,189
CMA	0.07%	1,156	540
FITB	0.45%	4,092	3,268
HBAN	0.47%	4,046	3,370
MTB	0.35%	3,351	2,529
OZK	0.37%	3,005	2,669
PB	0.33%	3,060	2,347
SBSI	0.47%	4,129	3,415
SNV	0.11%	1,031	778
SRCE	0.37%	3,060	2,694
UMBF	0.36%	3,137	2,606
WTFC	0.41%	3,090	2,945
Capital Markets	0.54%	4,291	3,873
MS	0.41%	3,247	2,940
SCHW	0.13%	1,044	933
Credit Services	1.85%	13,912	13,326
AXP	0.14%	1,137	1,044
DFS	0.37%	3,188	2,686
MA	0.49%	3,219	3,563
V	0.48%	3,332	3,450
WU	0.36%	3,036	2,583
Financial Data & Stock Exchanges	0.43%	3,132	3,081
ICE	0.43%	3,132	3,081
Insurance Brokers	0.61%	3,293	4,407
ERIE	0.61%	3,293	4,407
Insurance—Diversified	0.61%	4,147	4,425
AIG	0.14%	1,081	1,030
ORI	0.47%	3,067	3,394
Insurance—Life	2.50%	16,610	18,080
AFL	0.53%	3,117	3,838
MET	0.27%	2,074	1,950
MFC	0.55%	4,089	3,985
PRU	0.58%	4,246	4,175
UNM	0.57%	3,084	4,132
Insurance—Property & Casualty	1.65%	12,770	11,911
ALL	0.37%	3,283	2,674
CB	0.46%	3,206	3,331
CINF	0.41%	3,163	2,966
TRV	0.41%	3,119	2,940
Insurance—Reinsurance	0.50%	3,180	3,630
RGA	0.50%	3,180	3,630
Insurance—Specialty	0.63%	4,140	4,584
FNF	0.63%	4,140	4,584
Healthcare	7.75%	56,681	55,927
Diagnostics & Research	0.45%	3,238	3,225
DHR	0.45%	3,238	3,225
Drug Manufacturers—General	3.09%	22,372	22,280
ABBV	0.47%	3,272	3,428
AMGN	0.52%	3,326	3,763
BMY	0.36%	3,094	2,612
GILD	0.48%	3,068	3,447
JNJ	0.45%	3,372	3,271
MRK	0.50%	3,160	3,603
PFE	0.30%	3,079	2,156
Healthcare Plans	0.94%	7,508	6,771
CVS	0.10%	1,043	698
ELV	0.42%	3,384	3,048
UNH	0.42%	3,082	3,025
Medical Devices	1.30%	9,758	9,394
ABT	0.43%	3,239	3,099
MDT	0.38%	3,169	2,743
SYK	0.49%	3,350	3,553
Medical Distribution	1.18%	6,524	8,516
CAH	0.58%	3,028	4,167
MCK	0.60%	3,497	4,349
Medical Instruments & Supplies	0.47%	3,161	3,361
BDX	0.47%	3,161	3,361
Pharmaceutical Retailers	0.33%	4,120	2,380
WBA	0.33%	4,120	2,380
Industrials	16.80%	117,975	121,270
Aerospace & Defense	2.61%	20,818	18,818
GD	0.46%	3,368	3,315
HII	0.43%	3,265	3,069
LHX	0.39%	3,481	2,786
LMT	0.51%	3,726	3,681
NOC	0.49%	3,771	3,522
RTX	0.34%	3,207	2,447
Conglomerates	1.01%	9,594	7,291
HON	0.28%	2,139	2,032
MDU	0.29%	3,090	2,075
MMM	0.44%	4,364	3,183
Farm & Heavy Construction Machinery	0.84%	4,675	6,046
CAT	0.68%	3,439	4,914
DE	0.16%	1,237	1,132
Industrial Distribution	2.00%	11,907	14,426
FAST	0.46%	3,086	3,333
GWW	0.57%	3,520	4,151
MSM	0.18%	1,103	1,276
WSO	0.78%	4,198	5,666
Integrated Freight & Logistics	0.93%	7,468	6,731
CHRW	0.38%	3,100	2,756
FDX	0.18%	1,057	1,325
UPS	0.37%	3,311	2,650
Railroads	0.92%	7,563	6,678
CNI	0.12%	1,037	867
NSC	0.38%	3,230	2,757
UNP	0.42%	3,296	3,054
Rental & Leasing Services	0.49%	3,061	3,508
MGRC	0.49%	3,061	3,508
Specialty Industrial Machinery	4.76%	30,295	34,386
AOS	0.44%	3,131	3,174
CMI	0.44%	3,227	3,198
CR	0.15%	1,070	1,066
DCI	0.45%	3,039	3,221
DOV	0.43%	3,239	3,069
EMR	0.49%	3,097	3,573
ETN	0.68%	3,325	4,905
ITW	0.51%	3,410	3,685
PH	0.70%	3,627	5,064
ROK	0.48%	3,131	3,430
Staffing & Employment Services	1.34%	9,529	9,685
ADP	0.50%	3,288	3,609
PAYX	0.42%	3,117	2,999
RHI	0.43%	3,124	3,078
Tools & Accessories	1.45%	9,714	10,500
LECO	0.55%	3,228	3,999
SNA	0.53%	3,361	3,826
SWK	0.37%	3,125	2,675
Waste Management	0.44%	3,350	3,201
WM	0.44%	3,350	3,201
Real Estate	5.02%	47,591	36,242
REIT—Diversified	0.40%	4,191	2,920
WPC	0.40%	4,191	2,920
REIT—Healthcare Facilities	0.52%	6,288	3,753
MPW	0.24%	4,114	1,749
OHI	0.16%	1,068	1,161
VTR	0.12%	1,106	843
REIT—Industrial	0.70%	6,399	5,066
IIPR	0.16%	2,117	1,135
PSA	0.11%	1,189	791
STAG	0.43%	3,093	3,140
REIT—Mortgage	0.06%	1,004	464
CIM	0.06%	1,004	464
REIT—Residential	0.61%	5,346	4,438
AVB	0.12%	1,030	859
EQR	0.11%	1,046	822
ESS	0.38%	3,270	2,757
REIT—Retail	1.48%	13,567	10,662
ADC	0.33%	3,115	2,375
FRT	0.36%	3,114	2,628
NNN	0.34%	3,105	2,438
O	0.31%	3,114	2,247
SPG	0.13%	1,119	972
REIT—Specialty	1.24%	10,797	8,940
AMT	0.34%	3,238	2,467
CCI	0.25%	3,232	1,841
DLR	0.44%	3,256	3,147
IRM	0.21%	1,072	1,486
Technology	7.96%	52,628	57,454
Communication Equipment	0.45%	3,031	3,226
CSCO	0.45%	3,031	3,226
Computer Hardware	0.80%	6,160	5,783
HPQ	0.36%	3,063	2,596
NTAP	0.44%	3,096	3,187
Consumer Electronics	0.45%	3,114	3,253
AAPL	0.45%	3,114	3,253
Electronic Components	0.86%	6,181	6,239
APH	0.49%	3,127	3,528
GLW	0.38%	3,053	2,712
Information Technology Services	1.36%	8,698	9,797
ACN	0.17%	1,150	1,228
BR	0.55%	3,233	3,939
IBM	0.64%	4,315	4,630
Semiconductor Equipment & Materials	0.86%	4,866	6,191
ASML	0.16%	1,045	1,177
LRCX	0.69%	3,821	5,014
Semiconductors	2.07%	13,936	14,941
AVGO	0.69%	3,330	4,983
INTC	0.43%	3,065	3,093
QCOM	0.40%	3,278	2,888
TSM	0.13%	1,048	956
TXN	0.42%	3,214	3,021
Software—Infrastructure	1.11%	6,643	8,024
MSFT	0.57%	3,537	4,105
ORCL	0.54%	3,106	3,919
Utilities	9.20%	86,940	66,417
Utilities—Diversified	1.52%	15,753	10,970
AVA	0.33%	3,100	2,395
BIP	0.34%	3,062	2,426
BKH	0.29%	3,133	2,125
NWE	0.36%	3,105	2,595
SRE	0.20%	3,353	1,429
Utilities—Regulated Electric	4.53%	39,123	32,724
AEP	0.33%	3,160	2,407
D	0.08%	1,101	581
DUK	0.37%	3,252	2,648
ED	0.41%	3,174	2,994
ES	0.30%	3,168	2,152
EXC	0.11%	1,031	794
FE	0.11%	1,082	786
FTS	0.38%	3,245	2,735
NEE	0.34%	3,172	2,463
PEG	0.39%	3,152	2,846
PNW	0.45%	3,170	3,242
POR	0.36%	3,086	2,591
PPL	0.13%	1,066	942
SO	0.40%	3,160	2,912
XEL	0.36%	3,105	2,632
Utilities—Regulated Gas	1.49%	13,421	10,730
ATO	0.44%	3,216	3,178
NJR	0.37%	3,052	2,641
NWN	0.32%	3,074	2,290
UGI	0.36%	4,079	2,622
Utilities—Regulated Water	0.73%	6,272	5,280
AWR	0.40%	3,191	2,911
WTRG	0.33%	3,081	2,369
Utilities—Renewable	0.93%	12,370	6,713
AQN	0.24%	3,078	1,705
AY	0.38%	4,112	2,712
BEP	0.08%	1,002	544
NEP	0.24%	4,179	1,752
Grand Total	100.00%	769,524	721,959

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