My cash generating assets are composed of a traditional IRA that I use to fund my Roth IRA, Personal Investment Accounts, my 401k, a partnership rental LLC that contains one rental property, and a partnership LLC for a Papa Johns franchise. However, I only plan to provide updates to the balances of my publicly marketable assets on this page. As I accumulate assets, I will provide updates via new posts appended to the bottom of this page, typically on a monthly basis, to account for new purchases and changes to the market values.
My Ownership Portfolio
I currently hold positions in 32 publicly traded companies in My Ownership Portfolios. My Ownership balance as of May 21, 2016 totaled $40,682.25. I call this my “ownership portfolio” because my number one goal is to accumulate ownership shares for the rest of my life. These shares are my bundle of rights to profits the companies earn. It is not my goal to speculatively trade for stock price. The majority of my portfolio consists of dividend paying stocks. If you’re interested in seeing my monthly dividend income, visit my dividend income page.
My Roth Portfolios
I currently hold positions in 17 publicly traded companies in My Roth Portfolios. My Roth balance as of May 21, 2016 totaled $24,220.00.
My 401k Portfolio
My 401K balance as of May 21, 2016 totaled $423,504.09.
Disclaimer: The information above is updated each month. Although all figures are thought to be correct, no guarantee is expressed, nor should any be implied.
Portfolio Total
As of May 21, 2016, my investment portfolio total was $488,406.34 when combined.
At the beginning of 2015, I set a goal to save and invest over $60,000 in new capital across my Portfolios for the year. This is a very lofty goal for me. The breakdown is as follows: [401k: $18,000 + $23,611.64 company match + $3,000 401k loan repayment]; [Roth: $5,500]; [personal brokerage account at MerrillEdge: $12,000]; [cash savings: $4,800].
I hope you’ll appreciate, find value and entertainment in tracking my progress. How do you track your financial progress? Do you focus on increasing your passive/dividend income, or do you simply monitor your total market value? Do you DRIP invest or pool your dividends to make new purchases? Please share process and goals by commenting on this page. I’d be interested to learn how others monitor and track their wealth.