Active Holdings
SCHD
$33,139
995.46
29.1%
+67.7%
JEPI
$25,849
455.09
22.7%
+88.2%
XOM
$16,817
107.15
14.7%
+196.5%
BP
$10,764
245.63
9.4%
+124.2%
YMAX
$10,232
1,397.81
9.0%
-1.6%
MO
$8,743
119.79
7.7%
+124.2%
SOFI
$8,477
515.00
7.4%
+243.9%
Portfolio Allocation
Portfolio value
Dividend History (All)
Projected Income: $9,183.42
Your Stocks/ETFs:
SCHD ($33.29)
Value: $33,139
Shares: 995.5
DRIP Shares: 95.5
Return: $13,983 (68%)
Dividends: $3,836
FWD Income (1 yr): $1,005
JEPI ($56.80)
Value: $25,849
Shares: 455.1
DRIP Shares: 155.1
Return: $13,292 (88%)
Dividends: $11,270
FWD Income (1 yr): $2,114
XOM ($156.94)
Value: $16,817
Shares: 107.2
DRIP Shares: 17.2
Return: $11,987 (197%)
Dividends: $1,927
FWD Income (1 yr): $441
BP ($43.82)
Value: $10,764
Shares: 245.6
DRIP Shares: 45.6
Return: $5,964 (124%)
Dividends: $1,580
FWD Income (1 yr): $490
YMAX ($7.32)
Value: $10,232
Shares: 1,397.8
DRIP Shares: 598.8
Return: -$235 (-2%)
Dividends: $12,034
FWD Income (1 yr): $5,023
MO ($72.99)
Value: $8,743
Shares: 119.8
DRIP Shares: 19.8
Return: $4,843 (124%)
Dividends: $1,126
FWD Income (1 yr): $508
SOFI ($16.46)
Value: $8,477
Shares: 515.0
DRIP Shares: 0.0
Return: $6,012 (244%)
Dividends: $0
FWD Income (1 yr): $0
Projected Portfolio Dividend Payments (Next 12 Months)
| Month | Ticker | Shares | Div/Share | Est. Div | Cumulative |
|---|---|---|---|---|---|
| 2026-07 | MO | 119.8 | $1.060 | $127 | $127 |
| 2026-07 | JEPI | 455.1 | $0.387 | $176 | $303 |
| 2026-07 | YMAX | 1,397.8 | $0.014 | $20 | $323 |
| 2026-08 | JEPI | 455.1 | $0.387 | $176 | $499 |
| 2026-08 | YMAX | 1,397.8 | $0.299 | $419 | $918 |
| 2026-09 | XOM | 107.2 | $1.030 | $110 | $1,028 |
| 2026-09 | SCHD | 995.5 | $0.253 | $251 | $1,279 |
| 2026-09 | BP | 245.6 | $0.499 | $123 | $1,402 |
| 2026-09 | JEPI | 455.1 | $0.387 | $176 | $1,578 |
| 2026-09 | YMAX | 1,397.8 | $0.299 | $419 | $1,997 |
| 2026-10 | MO | 119.8 | $1.060 | $127 | $2,124 |
| 2026-10 | JEPI | 455.1 | $0.387 | $176 | $2,300 |
| 2026-10 | YMAX | 1,397.8 | $0.299 | $419 | $2,718 |
| 2026-11 | JEPI | 455.1 | $0.387 | $176 | $2,895 |
| 2026-11 | YMAX | 1,397.8 | $0.299 | $419 | $3,313 |
| 2026-12 | XOM | 107.2 | $1.030 | $110 | $3,424 |
| 2026-12 | SCHD | 995.5 | $0.253 | $251 | $3,675 |
| 2026-12 | BP | 245.6 | $0.499 | $123 | $3,798 |
| 2026-12 | JEPI | 455.1 | $0.387 | $176 | $3,974 |
| 2026-12 | YMAX | 1,397.8 | $0.299 | $419 | $4,392 |
| 2027-01 | MO | 119.8 | $1.060 | $127 | $4,519 |
| 2027-01 | JEPI | 455.1 | $0.387 | $176 | $4,695 |
| 2027-01 | YMAX | 1,397.8 | $0.299 | $419 | $5,114 |
| 2027-02 | JEPI | 455.1 | $0.387 | $176 | $5,290 |
| 2027-02 | YMAX | 1,397.8 | $0.299 | $419 | $5,709 |
| 2027-03 | XOM | 107.2 | $1.030 | $110 | $5,819 |
| 2027-03 | SCHD | 995.5 | $0.253 | $251 | $6,071 |
| 2027-03 | BP | 245.6 | $0.499 | $123 | $6,193 |
| 2027-03 | JEPI | 455.1 | $0.387 | $176 | $6,369 |
| 2027-03 | YMAX | 1,397.8 | $0.299 | $419 | $6,788 |
| 2027-04 | MO | 119.8 | $1.060 | $127 | $6,915 |
| 2027-04 | JEPI | 455.1 | $0.387 | $176 | $7,091 |
| 2027-04 | YMAX | 1,397.8 | $0.299 | $419 | $7,510 |
| 2027-05 | JEPI | 455.1 | $0.387 | $176 | $7,686 |
| 2027-05 | YMAX | 1,397.8 | $0.299 | $419 | $8,104 |
| 2027-06 | XOM | 107.2 | $1.030 | $110 | $8,215 |
| 2027-06 | SCHD | 995.5 | $0.253 | $251 | $8,466 |
| 2027-06 | BP | 245.6 | $0.499 | $123 | $8,589 |
| 2027-06 | JEPI | 455.1 | $0.387 | $176 | $8,765 |
| 2027-06 | YMAX | 1,397.8 | $0.299 | $419 | $9,183 |
| TOTAL | $9,183 | – | |||
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