| Security | Units | Share Price | Value | Weight | Return % | Return $ | Div Yield | Annual Div |
|---|---|---|---|---|---|---|---|---|
| CBA Commonwealth Bank Financials |
280 | $150.64 | $42,179 | 14.8% | +21.4% | +$7,392 | 3.80% | $1,603 |
| BHP BHP Group Materials |
750 | $42.19 | $31,643 | 11.1% | −4.2% | −$1,385 | 5.10% | $1,614 |
| CSL CSL Limited Healthcare |
100 | $289.20 | $28,920 | 10.2% | +8.7% | +$2,316 | 1.20% | $347 |
| NAB National Aust. Bank Financials |
680 | $36.04 | $24,507 | 8.6% | +15.1% | +$3,205 | 4.60% | $1,127 |
| WDS Woodside Energy Energy |
540 | $33.96 | $18,338 | 6.4% | −2.8% | −$528 | 7.20% | $1,320 |
| WBC Westpac Banking Financials |
620 | $28.12 | $17,434 | 6.1% | +11.3% | +$1,762 | 5.00% | $872 |
| VAS Vanguard ASX 300 ETF |
390 | $102.40 | $39,936 | 14.0% | +9.4% | +$3,430 | 3.50% | $1,398 |
| IVV iShares S&P 500 ETF — Intl |
60 | $562.04 | $33,722 | 11.8% | +18.2% | +$5,210 | 1.30% | $438 |
| Total | — | — | $256,161 | 90.0% | +12.84% | +$21,402 | — | $8,719 |