Sand In My Shoes - My Very Late September Update

Oct. 28, 2021 12:43 PM ET, , , , , , , , 18 Comments
Brian Soule
2.77K Followers

Summary

  • The S&P 500 suffered its worst month since March of 2020, and my portfolio was not spared.
  • Still, for the Sand In My Shoes portfolio, September was a record month for dividends collected.
  • I closed out one position, replaced that with a new position, and added to two existing positions.

Counting or sorting coins, with 4 piles of different types

MichaelDeLeon/E+ via Getty Images

Wow. How many of the sectors of the S&P 500 were down last month, all of them? Well, no, not quite. Ten of the eleven sectors were down with energy having the only good month, up 9%.

This article was written by

2.77K Followers
I am a financial analyst working in corporate America for a Fortune 500 company. I write the Sand In My Shoes series of articles based on my real-money portfolio, which is the sum of several 401k roll-overs. The title of my articles serves to remind me that my ultimate goal is to retire young and spend more time on the beach and in the sun and less time in a cube with fluorescent lighting.

Analyst’s Disclosure:I/we have a beneficial long position in the shares of AAPL, ABBV, AMGN, APD, AVGO, BLK, C, CSCO, CVS, CVX, ED, EMN, GPC, HD, HRL, IFF, IPG, ITW, JNJ, KR, LEG, LMT, MAIN, MMM, MMP, MSFT, NEE, O, OGE, OHI, PEP, PRU, SO, T, TXN, VICI, VZ, XOM either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

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