2025 Q2 Portfolio Update

2025 Q2 Portfolio

2025 Q2 has been a relatively quiet quarter for my portfolio. I have been steadily collecting dividends this quarter and awaiting a ripe opportunity to add DBS stocks to my portfolio. There have been many recent market uncertainties, with the US recently joining the war against Iran with Israel. Technical indicators for SPY and QQQ have also just recently turned bearish. I am expecting to add DBS stocks in 2025 Q3 to my portfolio, currently still on target to achieve a $1m portfolio size by the end of 2025. I am also looking to consolidate my Bond portfolio end of 2025. 

As of 22 June 2025: 

Portfolio: 

Total cost of portfolio as of 22 June 2025: $907,000    

Total market value of portfolio as of 22 June 2025: $829,532.64 (-8.55%)

Portfolio breakdown:

Stocks (83.5%)

1. Mapletree Industrial Trust 

- Total cost: $404,606.19

- Total market value: $350,252.00 (-13.4%)

- 178,700 shares with an average purchase price of $2.26

2. Mapletree Logistics Trust 

- Total cost: $173,440.21

- Total market value: $150,190.00 (-13.4%)

- 130,600 shares with an average purchase price of $1.33

3. Capitaland Ascendas REIT

- Total cost: $88,573.88

- Total market value: $83,200.00 (-6.07%)

- 32,000 shares with an average purchase price of $2.77 

4. CapitaLand Integrated Commercial Trust

- Total cost: $71,803.52

- Total market value: $74,648.00 (+3.96%) 

- 34,400 shares with an average purchase price of $2.09

5. OCBC

- Total cost: $16,511.03

- Total market value: $18,412.20 (+11.5%) 

- 1158 shares with an average purchase price of $14.26

6. SGX

- Total cost: $2105.32

- Total market value: $2830.44 (+34.4%)

- 206 shares with an average purchase price of $10.22

BONDS (16.5%)

1. $150, 000 of Bonds 

- SIGNATURE Bond (6.21%) 

- BGF China Bond (5.20%) 

- Fullerton Heritage (B) Bond (5.63%) 

- Fullerton Heritage (B1) Bond (5.56%)

- ASTREA8A Bond (4.35%) 

2025 Dividend History (Excluding Bonds) 

2025 Q1: $11,415.57

2025 Q2: $8,576.09 

2025 Total Dividend: $19,991.66 

Hope everyone has an amazing 2025.