MC
Molly Crider Portfolio
Invests via Walker Asset Management LLC | Managed by Molly Crider, Robin Walker
Invests via Walker Asset Management LLC
Managed by Molly Crider, Robin Walker
Automatically Tracked
Molly Crider Profile
Molly Crider is a seasoned entrepreneur known for her innovative approach in the tech startup landscape. With a strong foundation in software development and product management, she has successfully launched multiple ventures that bridge technology and consumer needs. Her leadership experience includes fostering high-performing teams and securing strategic partnerships that accelerate growth. Through her roles, Crider has established herself as a significant contributor to the evolution of digital solutions in emerging markets. Her forward-thinking perspective positions her as an influential figure among peers seeking to navigate the complexities of entrepreneurial ecosystems.
Molly Crider is a seasoned entrepreneur known for her innovative approach in the tech startup landscape. With a strong foundation in software development and product management, she has successfully launched multiple ventures that bridge technology and consumer needs. Her leadership experience includes fostering high-performing teams and securing strategic partnerships that accelerate growth. Through her roles, Crider has established herself as a significant contributor to the evolution of digital solutions in emerging markets. Her forward-thinking perspective positions her as an influential figure among peers seeking to navigate the complexities of entrepreneurial ecosystems.
Investment Philosophy & Strategy
Opportunity in the tech sector inspires strategic decisions aimed at disruptive innovation. With a robust background in software development and product management, this entrepreneur pursues investments that leverage technology to meet evolving consumer demands. Prioritizing scalability, she evaluates startups capable of transforming traditional paradigms through unique value propositions. Collaborations and partnerships serve as catalysts for growth, amplifying her impact on nascent businesses. Crider’s approach not only focuses on fostering high-performing teams but also emphasizes identifying market gaps where tailored digital solutions can thrive.
Opportunity in the tech sector inspires strategic decisions aimed at disruptive innovation. With a robust background in software development and product management, this entrepreneur pursues investments that leverage technology to meet evolving consumer demands. Prioritizing scalability, she evaluates startups capable of transforming traditional paradigms through unique value propositions. Collaborations and partnerships serve as catalysts for growth, amplifying her impact on nascent businesses. Crider’s approach not only focuses on fostering high-performing teams but also emphasizes identifying market gaps where tailored digital solutions can thrive.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
31.03%
Gain +3.28%
Monthly
0.54%
Yearly
6.72%
Drawdown
17.24%
$195.49M
Equity
Holdings
$195.49M
Investment
$134.44M
-$43.16M
Profit +$7.76M
Realized
-$104.21M
Unrealized
$61.05M
Dividends
$48.61M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
3.28%
Profit
$7.76M
Win %
81%
This Week
Compared To Last Week
Gain
1.9%
Profit
$3.64M
Win %
81%
This Month
Compared to last month
Gain
2.03%
Profit
$3.89M
Win %
81%
This Year
Compared to last year
Gain
2.63%
Profit
$5.28M
Win %
81%
INTC Intel Corporation
+6.48%
+$40,424.14 
KLAC KLA Corporation
+5.55%
+$363,827.2 
AMD Advanced Micro Devices, Inc.
+4.75%
+$31,558.79 
QCOM QUALCOMM Incorporated
+4.28%
+$21,179.18 
DPZ Domino's Pizza Inc.
+3.74%
+$7,708.79 
GEV GE Vernova Inc.
+3.65%
+$34,631.32 
BHP BHP Group Ltd.
+3.22%
+$8,730.55 
TSN Tyson Foods Inc.
+3.2%
+$29,110.12 
FCX Freeport-McMoRan Inc.
+3.1%
+$8,287.82 
BTG B2Gold Corp
+2.93%
+$1,344 
AMAT Applied Materials, Inc.
+2.63%
+$29,330.38 
GS The Goldman Sachs Group, Inc.
+2.61%
+$23,063.63 
T AT&T Inc.
+2.48%
+$26,057.55 
VZ Verizon Communications Inc.
+2.46%
+$8,562.01 
JPM JPMorgan Chase & Co.
+2.3%
+$17,833.42 
USB U.S. Bancorp
+2.27%
+$6,953.48 
AXP American Express Company
+2.18%
+$10,890.67 
RTM Invesco S&P 500 Equal Weight Materials ETF
+2.07%
+$7,456.03 
PM Philip Morris International Inc.
+2.04%
+$27,519.04 
AMP Ameriprise Financial, Inc.
+1.94%
+$4,821.25 
FCUS Pinnacle Focused Opportunities ETF
+1.91%
+$19,671.6 
TSLA Tesla, Inc.
+1.88%
+$84,491.4 
FIX Comfort Systems USA, Inc.
+1.87%
+$14,126.75 
KMI Kinder Morgan, Inc.
+1.85%
+$4,606.94 
D Dominion Energy, Inc.
+1.81%
+$7,808.4 
JKHY Jack Henry & Associates, Inc.
+1.8%
+$530,310.59 
ET Energy Transfer L.P.
+1.65%
+$4,165.16 
RIO Rio Tinto Plc Sponsored ADR
+1.65%
+$8,091.93 
WFC Wells Fargo & Company
+1.64%
+$6,639.3 
RYF Invesco S&P 500 Equal Weight Financials ETF
+1.63%
+$27,206.25 
IRM Iron Mountain Inc.
+1.61%
+$5,435.82 
GLW Corning Incorporated
+1.59%
+$29,319.54 
BX Blackstone Inc.
+1.57%
+$15,302.6 
OKE ONEOK, Inc.
+1.56%
+$6,024.26 
BAC Bank of America Corporation
+1.52%
+$8,158.92 
COF Capital One Financial Corporation
+1.49%
+$5,766.89 
CAT Caterpillar Inc.
+1.48%
+$6,207.12 
RSPT Invesco S&P 500 Equal Weight ETF
+1.47%
+$79,504.88 
VICI Vici Properties Inc.
+1.46%
+$3,585.04 
COP ConocoPhillips
+1.39%
+$6,466.55 
TXN Texas Instruments Inc
+1.36%
+$4,432.1 
ADI Analog Devices, Inc.
+1.35%
+$3,631.64 
O Realty Income Corporation
+1.32%
+$6,009.81 
NEE NextEra Energy, Inc.
+1.3%
+$5,536.05 
ABBV AbbVie Inc.
+1.3%
+$7,182.56 
EVRG Evergy Inc.
+1.28%
+$4,873.88 
C Citigroup Inc.
+1.27%
+$4,285.73 
ZION Zions Bancorporation, National Association
+1.22%
+$2,931.39 
XEL Xcel Energy Inc.
+1.21%
+$2,609.65 
VLO Valero Energy Corporation
+1.2%
+$3,467.43 
LRCX Lam Research Corporation
+1.19%
+$17,307.05 
AFL Aflac Inc.
+1.17%
+$2,482 
RDVY First Trust Rising Dividend Achievers ETF
+1.09%
+$16,575 
DELL Dell Technologies Inc.
+1.08%
+$5,562.44 
JNJ Johnson & Johnson
+1.07%
+$7,984.05 
ATO Atmos Energy Corporation
+1.02%
+$4,519.5 
ORLY O'Reilly Automotive Inc.
+1.02%
+$135,265.76 
CP Canadian Pacific Kansas City Limited
+0.87%
+$4,040.85 
COKE Coca-Cola Consolidated Inc.
+0.85%
+$3,180 
PG Procter & Gamble Co
+0.85%
+$13,734.72 
GE General Electric Company
+0.81%
+$10,710.86 
PSX Phillips 66
+0.79%
+$3,252.18 
CVX Chevron Corporation
+0.75%
+$15,231.89 
SBUX Starbucks Corporation
+0.75%
+$17,386.15 
DLR Digital Realty Trust, Inc.
+0.74%
+$1,770.98 
HD The Home Depot, Inc.
+0.73%
+$7,714.89 
MO Altria Group, Inc.
+0.72%
+$6,632.17 
COST Costco Wholesale Corporation
+0.72%
+$3,760.62 
BRK-B Berkshire Hathaway Inc.
+0.69%
+$2,726.91 
FVD First Trust Value Line Dividend Index Fund
+0.69%
+$11,626.89 
EMLP First Trust North American Energy Infrastructure Fund
+0.67%
+$12,392.86 
MS Morgan Stanley
+0.66%
+$1,726.2 
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF
+0.65%
+$3,680.98 
VOOV Vanguard S&P 500 Value ETF
+0.64%
+$2,951.13 
DUK Duke Energy Corporation
+0.64%
+$3,953.53 
WMB The Williams Companies, Inc.
+0.63%
+$2,505.15 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.61%
+$2,514.99 
VOO Vanguard S&P 500 ETF
+0.58%
+$9,978.32 
SPY SPDR S&P 500 ETF Trust
+0.57%
+$5,160.59 
VIG Vanguard Dividend Appreciation ETF
+0.57%
+$3,114.86 
GOOGL Alphabet Inc
+0.56%
+$6,076.03 
RSPN Invesco S&P 500 Equal Weight Industrials ETF
+0.55%
+$8,118.52 
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF
+0.47%
+$5,678.92 
LNG Cheniere Energy Inc.
+0.46%
+$5,532.24 
WMT Walmart Inc.
+0.45%
+$71,286.54 
CSX CSX Corporation
+0.43%
+$5,345.17 
FEGE First Eagle Global Equity ETF
+0.42%
+$3,654.63 
WBD Warner Bros. Discovery, Inc.
+0.41%
+$931.26 
VOOG Vanguard S&P 500 Growth ETF
+0.41%
+$2,073.06 
PEP PepsiCo, Inc.
+0.4%
+$1,168.12 
BN Brookfield Corporation
+0.4%
+$1,467.36 
BMY Bristol-Myers Squibb Company
+0.4%
+$1,917.45 
AMGN Amgen Inc.
+0.34%
+$1,709.22 
WEC WEC Energy Group Inc.
+0.33%
+$651.2 
XOM Exxon Mobil Corporation
+0.29%
+$6,217.18 
TMFC Motley Fool 100 Index ETF
+0.28%
+$16,724.82 
VUG Vanguard Growth ETF
+0.22%
+$1,532.16 
TRV The Travelers Companies, Inc.
+0.21%
+$511.57 
NVDA NVIDIA Corporation
+0.18%
+$12,503.41 
PFE Pfizer Inc.
+0.15%
+$571.64 
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
+0.14%
+$624.16 
MSFT Microsoft Corp.
+0.13%
+$6,338.8 
XLG Invesco S&P 500 Top 50 ETF
+0.13%
+$3,214.88 
PH Parker-Hannifin Corporation
+0.12%
+$355.3 
KO The Coca-Cola Company
+0.1%
+$456.8 
FPE First Trust Preferred Securities and Income ETF
+0.08%
+$1,672.28 
BBN BlackRock Taxable Municipal Bond Trust
+0.08%
+$473.47 
JBHT J.B. Hunt Transport Services, Inc.
+0.08%
+$343.42 
FDX FedEx Corporation
+0.07%
+$241.96 
GLD SPDR Gold Shares
+0.06%
+$257.59 
ORCL Oracle Corporation
+0.05%
+$502.95 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$500.01 
MCD McDonald's Corporation
+0.01%
+$20.95 
HYLS FT Tactical High Yield ETF
0%
$0 
JCI
0%
$0 
MUA BlackRock MuniAssets Fund, Inc.
0%
$0 
NOM Nuveen Missouri Quality Municipal Income Fund
0%
$0 
RYE Invesco S&P 500 Equal Weight Energy ETF
0%
$0 
RYH Invesco S&P 500 Equal Weight Health Care ETF
0%
$0 
RYU Invesco S&P 500 Equal Weight Utilities ETF
0%
$0 
LLY Eli Lilly and Company
-2.41%
-$18,729.82 
CASY Casey's General Stores Inc.
-2.31%
-$18,497.5 
SHLD Global X Defense Tech ETF
-1.98%
-$10,227.12 
LMT Lockheed Martin Corporation
-1.54%
-$15,370.53 
AAPL Apple Inc.
-1.52%
-$93,267 
MU Micron Technology, Inc.
-1.42%
-$46,484.25 
MRK Merck & Co., Inc.
-1.41%
-$5,019.52 
RSPC Invesco S&P 500 Equal Weight Communication Services ETF
-1.29%
-$11,446.43 
AMZN Amazon.com Inc
-1.21%
-$25,991.94 
IBM International Business Machines Corporation
-0.97%
-$3,305.47 
AVGO Broadcom Inc.
-0.94%
-$10,852.79 
CSCO Cisco Systems, Inc.
-0.6%
-$5,918.84 
NOC Northrop Grumman Corporation
-0.4%
-$651.21 
RSPR Invesco S&P 500 Equal Weight Real Estate ETF
-0.34%
-$1,092.44 
RTX RTX Corporation
-0.34%
-$1,232.93 
NVG Nuveen AMT-Free Municipal Credit Income Fund of Beneficial Interest
-0.28%
-$952.87 
AMLP Alerian MLP ETF
-0.27%
-$1,512.98 
META Meta Platforms Inc Class A
-0.23%
-$655.19 
F-PD Ford Motor Company 6.500% Notes
-0.23%
-$796 
GILD Gilead Sciences Inc.
-0.21%
-$1,207.7 
CIBR First Trust NASDAQ Cybersecurity ETF
-0.16%
-$465.36 
FPEI First Trust Institutional Preferred Securities and Income ETF
-0.1%
-$1,531.24 
CMSD CMS Energy Corp. 5.875% Preferred Stock
-0.09%
-$56.28 
PGF Invesco Financial Preferred ETF
-0.07%
-$364.2 
EPD Enterprise Products Partners L.P.
-0.07%
-$499.35 Events
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Dividends
Dividend Analysis
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| Trades 2102 | Longs Won 1120/2102 53% | Profit Factor 0.83 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.64M |
| Average Win $185,998.76 | Best Trade (Sep 30) $37.68M | Sharpe Ratio 0.79 |
| Average Loss -$256,089.6 | Worst Trade (Sep 30) -$25.4M | Z-Score 4.73 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 2w 4d | Expectancy -$20,533.48 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 92,275.77% | 11,817% | 3,551.25% | 1,513.31% | 780.87% | 454.78% | 287.94% | 193.8% | 136.67% |
| Consecutive Losing Trades | 763 | 687 | 611 | 534 | 458 | 382 | 305 | 229 | 153 | 76 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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