Your Portfolio

Sample portfolio

Fidelity Roth IRA ··1093$34,637•••••Robinhood Individual ··4821$26,785•••••9 holdings

Synced Nov 4, 2026, 6:55 AM ET via SnapTrade · a picture of what you hold, not advice

Your Total Holdings

Today

Value$61,422•••••incl. $1,753••••• cash

+$7,432+••••• YTD

YTD+14.2%S&P 500 +11.6%

Unrealized gain+$7,748+•••••+14.9% on cost

Blended fee0.14%$86••••• a year

Yield1.6%$81••••• a month

ETFs$55,122•••••92%· 8 fundsStocks$4,547•••••8%· NVDA

VTI24%VOO18%SCHD14%JEPI9%QQQM8%IBIT7%SMH6%ARKK6%NVDA8%

Low-cost core$30,401•••••51%Income$13,584•••••23%Thematic$7,033•••••12%Stocks$4,547•••••8%Crypto$4,104•••••7%

Sample portfolio · Nov 4, 2026 · bar = each holding’s part of the $59,669••••• invested

Money In

1.64% · $978••••• last 12 months

Your Income by Month

Last 12M

$978•••••

about $81••••• a month · 1.64% yield

1.64%

yield · paid in the last 12 months

JEPImonthly$416•••••42.6%
SCHDquarterly$248•••••25.3%
VTIquarterly$153•••••15.7%
VOOquarterly$118•••••12.1%
QQQMquarterly$23•••••2.4%
NVDAquarterly$11•••••1.2%
SMHonce a year$8•••••0.8%
IBIT · ARKK pay nothing$0•••••0%

Sample portfolio · Nov 4, 2026 · paid in the last 12 months at today’s shares · Dec 2025 – Nov 2026 (so far) · quarter ends are when SCHD, VTI, VOO and QQQM pay

Your Holdings by Yield

Last 12 months

9 holdings · 2 accounts

#	Ticker	Name	Yield	Paid last 12 moShare of income	Pays	ValueShare	Fee	Fee $/yrShare of fees
1	JEPI	JPMorgan Equity Premium Income ETF	7.96%	$416•••••42.6%	Monthly	$5,229•••••8.5%	0.35%	$18.30•••••21.2%
2	SCHD	Schwab U.S. Dividend Equity ETF	2.97%	$248•••••25.3%	Quarterly	$8,355•••••13.6%	0.06%	$5.01•••••5.8%
3	VOO	Vanguard S&P 500 ETF	1.07%	$118•••••12.1%	Quarterly	$11,021•••••17.9%	0.03%	$3.31•••••3.8%
4	VTI	Vanguard Total Stock Market ETF	1.06%	$153•••••15.7%	Quarterly	$14,418•••••23.5%	0.03%	$4.33•••••5.0%
5	QQQM	Invesco NASDAQ 100 ETF	0.47%	$23•••••2.4%	Quarterly	$4,962•••••8.1%	0.15%	$7.44•••••8.6%
6	NVDA	NVIDIA · 22 sh × $206.69•••••Stock	0.25%	$11•••••1.2%	Quarterly	$4,547•••••7.4%	—	$0.00•••••0%
7	SMH	VanEck Semiconductor ETF	0.21%	$8•••••0.8%	Yearly · Dec	$3,749•••••6.1%	0.35%	$13.12•••••15.2%
8	IBIT	iShares Bitcoin Trust ETF	0%	$0•••••0%	Pays nothing	$4,104•••••6.7%	0.25%	$10.26•••••11.9%
9	ARKK	ARK Innovation ETF	0%	$0•••••0%	Pays nothing	$3,284•••••5.3%	0.75%	$24.63•••••28.5%
	Cash	Uninvested cash	—	—	—	$1,753•••••2.9%	—	$0.00•••••0%
	Total	8 ETFs, 1 stock and cash · 2 accounts	1.64%	$978•••••100%	7 of 9 pay	$61,422•••••100%	0.14%	$86.40•••••100%

Sorted by yield, highest first · paid last 12 months at today’s shares · dots = the months it paid, Dec 2025 – Nov 2026 · fee in red at 0.35% and up

Your Income Over Time

Last 5 Years

$4,610•••••

paid 2021–2025 at today’s shares · $978••••• in the last 12 months

7.7%

of today’s money invested, paid 2021–2025 · 1.64% in the last 12 months

JEPISCHDVTIVOOQQQMNVDASMHARKK2023

Real payouts at today’s shares · the biggest year was 2022 · ARKK last paid in 2023 · IBIT pays nothing · Sample portfolio · Nov 4, 2026

Your Income Over Time

Next 10 YearsEstimate

≈$9,780•••••–$12,430•••••

added up from today over the next 10 years · estimate

≈16.4%–20.8%

of today’s money invested, added up over the next 10 years · estimate

Growing 4.3% a year like 2021–2025Flat $978••••• a year1.64% a yearLikely range

Estimate · today’s holdings, no reinvesting · growing = your funds’ payout pace 2021–2025 · not a promise · sample portfolio

Your Income Over the Last Year

Who paid itQQQM 2.4% · NVDA 1.2% · SMH 0.8%

JEPI 42.6%SCHD 25.3%VTI 15.7%VOO 12.1%

Running total of payouts · paid in the last 12 months at today’s shares · % = share of today’s money invested · sample portfolio

Your Yield Over Time

Your portfolioS&P 500 VOO today

Trailing 12-month yield of today’s mix at each month end · S&P 500 = VOO’s yield today, a level to read against, not its history · prices up, yield down

Income by Holding

HoldingPaid last 12 monthsShareYield

JEPI$416•••••42.6%42.6%7.96%

SCHD$248•••••25.3%25.3%2.97%

VTI$153•••••15.7%15.7%1.06%

VOO$118•••••12.1%12.1%1.07%

QQQM$23•••••2.4%2.4%0.47%

NVDA$11•••••1.2%1.2%0.25%

SMH$8•••••0.8%0.8%0.21%

IBIT$0••••• · pays nothing0% · pays nothing—0%

ARKK$0••••• · pays nothing0% · pays nothing—0%

Total$978•••••1.64% yield100%1.64%

Ranked by dollars · paid last 12 months at today’s shares · yield = pay ÷ value · total on $59,669••••• invested

When Each Holding Pays

Last 12 months

Dot size = dollars paid that month at today’s shares · Dec 2025 – Nov 2026 · grey dot = no payout · bold = quarter ends (Dec, Mar, Jun, Sep) · % = share of the 12 months

Money Out

0.14% · $86.40••••• a year

Your Fee Receipt

Today

$86.40•••••a year · 0.14%0.14%blended fee a year

ETF Tracker · Fee receiptNov 4, 2026 · the next 12 months

FundFee$ / yearShare

ARKK0.75%$24.63•••••28.5%

JEPI0.35%$18.30•••••21.2%

SMH0.35%$13.12•••••15.2%

IBIT0.25%$10.26•••••11.9%

QQQM0.15%$7.44•••••8.6%

SCHD0.06%$5.01•••••5.8%

VTI0.03%$4.33•••••5.0%

VOO0.03%$3.31•••••3.8%

NVDAstock · no fund fee—$0.00•••••0%

Cash$1,753••••• · not invested—$0.00•••••0%

Total / year$86.40•••••0.14%

Per month$7.20•••••

Per day$0.24•••••

Funds with a fee8

Sample portfolio · each fund’s fee × your money in it · Nov 4, 2026

Fees Over 30 Years

30YEstimate

Fees over 30 years · estimate

≈$18,083•••••

≈30.3%

at your 0.14% mix, if the money grows 7% a year

Your mix 0.14%At 0.03% S&P 500 fund

Estimate · your $59,669••••• invested growing 7% a year for 30 years · fees cost = invested × (1.07³⁰ − (1.07 − fee)³⁰)the money invested growing 7% a year for 30 years · fees cost = invested × (1.07³⁰ − (1.07 − fee)³⁰) · % = share of the money invested · not advice

Your Fees vs an S&P 500 Fund

Today

≈ $68•••••less a year at 0.03%

4.8×the fee of an S&P 500 fund

Your mix · 0.14%$86.40•••••

At 0.03% · S&P 500 fund≈$17.90•••••

Over 30 years≈$14,278•••••≈23.9% of today’s value saved · estimate

Estimate · $59,669••••• in funds and stocks at 0.03%the same money at 0.03%, VOO’s fee · 30 years: the Fees Over 30 Years method

Where Your Fees Go

Today

50%of fees · ARKK + JEPI

Your moneyARKK + JEPI 14.3%

8.8%Everything else 85.7%

Your feesARKK + JEPI 50%

ARKK 29%JEPI 21%The other 7 · 50%

ARKK 0.75%JEPI 0.35%

Share of the money invested vs share of the yearly fees · sample portfolio · fees from each fund’s expense ratio