September Dividends and Portfolio Review

September is done and gone. We have completed 3 Quarters of the year. Time flies when you are collecting dividends. The market dropped big time in September. But my dividends came in like clockwork.

Ticker Amount
KR $60.58
V $6.45
VLO 80.36
LYB $77.35
MSFT $41.13
XOM $162.23
WBA $64.80
CVX $122.12
TGT $3.24
MGIC $40.00
NEE $32.30
DUK $102.51
FLO $40.59
R $63.86
USHYX $72.55
FDUS $45.87
FDUS $8.92
TROW $7.20
BAC $75.90
MRCC $50.81
PEG $256.68
Total $1,415.45

As you can see September was a good month very happy with it. This September Was 9 percent higher than last year. Quarter over quarter is negative 6.2 percent. This was due to some special dividends last August. Year over year is 11.28 percent. Close to the 15 percent I want to maintain. Hopefully we can finish year around that.

Portfolio value Dropped a bunch. Net worth dropped. But what goes down must come up again. Had 2 raises this month MSFt and SBUX. Purchase AMZN, FDUS, AQN, TROW, and DHI. SBUX entered the top 10 holdings bumping BAC. My 2 newest stocks paid for the first time TGT and Trow.

Looking forward to OCT I should be around $900.00 dollars for the month

Total portfolio value $332,550.50
Forward annual dividend $12,168.73
Trailing 12 months of Dividends $12,443.35 Expected dividend as of 2022 $12,396.37
Net worth as of SEP 22 $522,485.55
Sells
Bought AMZN, FDUS, AQN, TROW, and DHI. Those were my main buys this month.
Dividend raises. SBUX, MSFT.
Future goals
Future portfolio value of $400000.00
Forward annual dividends of $15,000.00
Future net worth $750,000
This month I went over $52,700.00 in lifetime dividends.
As I wrap this months report up I’m very pleased with everything. This shows that no matter what you can do the same as I have done and the earlier you start the better off you will be. Just constant buying good quality stocks that raise their value and raise their dividends.

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