JG
John Gorlow Portfolio
Invests via Cardiff Park Advisors LLC | Managed by John Gorlow
Invests via Cardiff Park Advisors LLC
Managed by John Gorlow
Automatically Tracked
John Gorlow Profile
John Gorlow is a prominent entrepreneur recognized for his innovative approach in the technology sector. With a solid background in software development and business management, he has successfully founded and scaled multiple startups that focus on leveraging cutting-edge technologies to drive efficiency and enhance user experience. His role as a visionary leader places him at the forefront of technological advancement, where he navigates complex market dynamics to achieve sustainable growth. Additionally, Gorlow's insight into emerging trends makes him an influential figure within entrepreneurial circles, often sought after for his expertise in product innovation and market strategy.
John Gorlow is a prominent entrepreneur recognized for his innovative approach in the technology sector. With a solid background in software development and business management, he has successfully founded and scaled multiple startups that focus on leveraging cutting-edge technologies to drive efficiency and enhance user experience. His role as a visionary leader places him at the forefront of technological advancement, where he navigates complex market dynamics to achieve sustainable growth. Additionally, Gorlow's insight into emerging trends makes him an influential figure within entrepreneurial circles, often sought after for his expertise in product innovation and market strategy.
Investment Philosophy & Strategy
In the fast-evolving technology landscape, John Gorlow embodies an entrepreneurial mindset that champions innovation and scalability. His unique ability to identify disruptive opportunities drives strategic decisions centered on leveraging emerging technologies for enhanced user engagement. Through his ventures, he emphasizes operational excellence and customer-centric solutions, effectively navigating competitive challenges while fostering a culture of agility and growth. His leadership is marked by a commitment to pioneering advancements in software development, translating technical insights into tangible market value.
In the fast-evolving technology landscape, John Gorlow embodies an entrepreneurial mindset that champions innovation and scalability. His unique ability to identify disruptive opportunities drives strategic decisions centered on leveraging emerging technologies for enhanced user engagement. Through his ventures, he emphasizes operational excellence and customer-centric solutions, effectively navigating competitive challenges while fostering a culture of agility and growth. His leadership is marked by a commitment to pioneering advancements in software development, translating technical insights into tangible market value.
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:
59.18%
Gain +0.49%
Monthly
0.68%
Yearly
8.44%
Drawdown
16.12%
$1.39B
Equity
Holdings
$1.39B
Investment
$937.51M
$548.15M
Profit +$8.02M
Realized
$95.34M
Unrealized
$452.81M
Dividends
$66M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.49%
Profit
$8.02M
Win %
84%
This Week
Compared To Last Week
Gain
-0.42%
Profit
-$5.89M
Win %
84%
This Month
Compared to last month
Gain
-1.62%
Profit
-$22.87M
Win %
84%
This Year
Compared to last year
Gain
5.3%
Profit
$75.85M
Win %
83%
INTC Intel Corporation
+8.37%
+$213,637.38 
CAMT Camtek Ltd.
+6.4%
+$58,900.05 
AMD Advanced Micro Devices, Inc.
+6.32%
+$321,117.55 
TER Teradyne, Inc.
+6.08%
+$349,021.26 
QCOM QUALCOMM Incorporated
+5.2%
+$116,218.69 
COPX Global X Copper Miners ETF
+3.69%
+$577.16 
GDX VanEck Gold Miners ETF
+3.53%
+$18,180.13 
TRNS Transcat Inc.
+2.95%
+$104,578.96 
AMAT Applied Materials, Inc.
+2.72%
+$229,880.95 
SCHW Charles Schwab Corporation
+2.69%
+$5,537.63 
SOXX iShares Semiconductor ETF
+2.35%
+$8,283.01 
T AT&T Inc.
+2.3%
+$7,216.48 
SOXQ Invesco PHLX Semiconductor ETF
+2.27%
+$77.55 
OXY Occidental Petroleum Corporation
+2.23%
+$6,099.56 
SMH VanEck Semiconductor ETF
+2.19%
+$17,061.29 
ACN Accenture plc Class A
+2.07%
+$3,849.61 
KLIC Kulicke & Soffa Industries, Inc.
+2.06%
+$57,500 
HON Honeywell International Inc.
+2.05%
+$9,514.31 
BX Blackstone Inc.
+2.04%
+$9,490.68 
ARES Ares Management Corporation
+1.9%
+$1,641.41 
JPM JPMorgan Chase & Co.
+1.89%
+$28,445.28 
VAW Vanguard Materials ETF
+1.87%
+$2,204.97 
URA Global X Uranium ETF
+1.72%
+$8,354.5 
RZV Invesco S&P SmallCap 600 Pure Value ETF
+1.7%
+$1,599.65 
UNP Union Pacific Corporation
+1.69%
+$7,372.12 
KMI Kinder Morgan, Inc.
+1.67%
+$3,572.62 
IWC iShares Micro-Cap ETF
+1.63%
+$8,471.51 
PNC The PNC Financial Services Group, Inc.
+1.62%
+$7,826.35 
CAT Caterpillar Inc.
+1.61%
+$26,511.84 
CSL Carlisle Companies Inc.
+1.59%
+$5,864.44 
PWB Invesco Large Cap Growth ETF
+1.54%
+$8,019 
SCHA Schwab U.S. Small-Cap ETF
+1.48%
+$408 
OKE ONEOK, Inc.
+1.48%
+$3,789.72 
PM Philip Morris International Inc.
+1.47%
+$30,842.7 
CWB SPDR Bloomberg Convertible Securities ETF
+1.43%
+$6,040 
TXN Texas Instruments Inc
+1.43%
+$4,617.35 
VIOV Vanguard S&P Small-Cap 600 Value ETF
+1.42%
+$230.53 
GOOGL Alphabet Inc
+1.4%
+$161,277.23 
GNR SPDR S&P Global Natural Resources ETF
+1.34%
+$191 
INDA ISHARES MSCI INDIA ETF
+1.34%
+$236.8 
IAT iShares U.S. Regional Banks ETF
+1.33%
+$1,977.88 
IRM Iron Mountain Inc.
+1.33%
+$4,550.75 
SLYV SPDR S&P 600 Small Cap Value ETF
+1.32%
+$764.1 
LIN Linde plc
+1.32%
+$3,252.41 
IJS iShares S&P Small-Cap 600 Value ETF
+1.31%
+$41,361.84 
IJT iShares S&P Small-Cap 600 Growth ETF
+1.31%
+$1,185.3 
IWN iShares Russell 2000 Value ETF
+1.29%
+$11,433.42 
DE Deere & Company
+1.29%
+$10,855.72 
AVSC Avantis U.S. Small Cap Equity ETF
+1.25%
+$56,091.2 
IJR iShares Core S&P Small-Cap ETF
+1.24%
+$12,793.63 
IWM iShares Russell 2000 ETF
+1.22%
+$18,774.38 
GOOG Alphabet Inc
+1.21%
+$195,268.86 
VTWO Vanguard Russell 2000 ETF
+1.2%
+$100.11 
IGM iShares Expanded Tech Sector ETF
+1.2%
+$127.3 
WFC Wells Fargo & Company
+1.19%
+$6,028.96 
XLK State Street Technology Select Sector SPDR ETF
+1.18%
+$1,412.66 
DFAS Dimensional U.S. Small Cap ETF
+1.18%
+$98,835.36 
IWS iShares Russell Mid-Cap Value ETF
+1.16%
+$1,276.52 
V Visa Inc. Class A
+1.16%
+$10,130.63 
IWD iShares Russell 1000 Value ETF
+1.16%
+$20,680.42 
CMI Cummins Inc.
+1.16%
+$8,224.3 
DFSV Dimensional US Small Cap Value ETF
+1.14%
+$170,330.16 
AVUV Avantis U.S. Small Cap Value ETF
+1.14%
+$34,850.2 
XLF Financial Select Sector SPDR Fund
+1.12%
+$1,153.45 
IWO iShares Russell 2000 Growth ETF
+1.11%
+$5,476.8 
CUT Invesco MSCI Global Timber ETF
+1.09%
+$5,484.17 
EMR Emerson Electric Co.
+1.09%
+$3,800.61 
VFH Vanguard Financials ETF (primary ticker: VFH)
+1.09%
+$650.51 
ABBV AbbVie Inc.
+1.08%
+$9,710.28 
DFAT Dimensional US Targeted Value ETF
+1.07%
+$234,753.16 
MPC Marathon Petroleum Corporation
+1.07%
+$6,468 
AVDV Avantis International Small Cap Value ETF
+1.06%
+$66,142.72 
HLN Haleon Plc - ADR
+1.05%
+$1,414.08 
VOE Vanguard Mid-Cap Value ETF
+1.05%
+$19,705.86 
VO Vanguard Mid-Cap ETF
+1.04%
+$2,368.16 
FXI iShares China Large-Cap ETF
+1.03%
+$125.64 
DFUV Dimensional US Marketwide Value ETF
+1.02%
+$355,944.26 
MGV Vanguard Mega Cap Value ETF
+1.01%
+$9,894.1 
IJJ iShares S&P Mid-Cap 400 Value ETF
+1%
+$12,913.7 
EWX SPDR S&P Emerging Markets Small Cap ETF
+1%
+$878.19 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.99%
+$14,182.72 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.98%
+$112,976.25 
NEE NextEra Energy, Inc.
+0.97%
+$4,769.32 
DVY iShares Select Dividend ETF
+0.97%
+$4,059.92 
SCHD Schwab U.S. Dividend Equity ETF
+0.97%
+$1,625.4 
VOT Vanguard Mid-Cap Growth ETF
+0.96%
+$4,850.62 
KRE SPDR S&P Regional Banking ETF
+0.95%
+$2,248.02 
BAC Bank of America Corporation
+0.95%
+$2,946.82 
HD The Home Depot, Inc.
+0.95%
+$4,972.38 
GWX SPDR S&P International Small Cap ETF
+0.95%
+$16.77 
VTV Vanguard Value ETF
+0.95%
+$85,102.6 
RSP Invesco S&P 500 Equal Weight ETF
+0.93%
+$13,147.68 
AFL Aflac Inc.
+0.92%
+$2,885.3 
IJK iShares S&P Mid-Cap 400 Growth ETF
+0.92%
+$1,260 
DHS WisdomTree U.S. High Dividend Fund
+0.91%
+$2,422.56 
DISV Dimensional International Small Cap Equity Fund
+0.91%
+$131,926.88 
DFLV Dimensional US Large Cap Value ETF
+0.9%
+$9,597.07 
XLE Energy Select Sector SPDR Fund
+0.89%
+$14,165.25 
MDY SPDR S&P MidCap 400 ETF Trust
+0.89%
+$4,652.67 
QQQM Invesco NASDAQ 100 ETF
+0.87%
+$2,316.85 
SCHC Schwab International Small-Cap Equity ETF
+0.87%
+$5,074 
VB Vanguard Small-Cap ETF
+0.87%
+$11,228.16 
EEM iShares MSCI Emerging Markets ETF
+0.87%
+$12,885.21 
VDE Vanguard Energy ETF
+0.86%
+$1,032.77 
SLV iShares Silver Trust
+0.85%
+$7,524.92 
AVLV Avantis U.S. Large Cap Value ETF
+0.85%
+$50,845.43 
SNA Snap-on Inc.
+0.85%
+$7,744.56 
DEXC Dimensional Emerging Markets ex China Core Equity ETF
+0.84%
+$340.9 
PEY Invesco High Yield Equity Dividend Achievers ETF
+0.84%
+$242.78 
IJH iShares Core S&P Mid-Cap ETF
+0.83%
+$7,372.26 
EMXC iShares MSCI Emerging Markets ex China ETF
+0.83%
+$10,086 
QQQ Invesco QQQ Trust, Series 1
+0.82%
+$74,412.81 
VGT Vanguard Information Technology ETF
+0.82%
+$20,991.2 
MCD McDonald's Corporation
+0.81%
+$8,542.37 
SCHE Schwab Emerging Markets Equity ETF
+0.81%
+$918.43 
LNG Cheniere Energy Inc.
+0.8%
+$2,544 
AVEE Avantis Emerging Markets Small Cap Equity ETF
+0.8%
+$2,919.84 
VWO Vanguard FTSE Emerging Markets ETF
+0.8%
+$95,864.49 
URI United Rentals, Inc.
+0.79%
+$12,600.01 
VYM Vanguard High Dividend Yield ETF
+0.78%
+$15,985.8 
YUM Yum! Brands, Inc.
+0.78%
+$2,441.39 
AVUS Avantis U.S. Equity ETF
+0.78%
+$191,315.6 
VPU Vanguard Utilities ETF
+0.77%
+$669.5 
GM General Motors Company
+0.77%
+$1,724.84 
PSX Phillips 66
+0.76%
+$1,887.67 
FERG Ferguson Enterprises Inc
+0.76%
+$2,065.38 
SLB Schlumberger Limited
+0.76%
+$2,250.8 
BBCA JPMorgan BetaBuilders Canada ETF
+0.74%
+$25.5 
IEMG iShares Core MSCI Emerging Markets ETF
+0.74%
+$1,240.13 
VNQ Vanguard Real Estate ETF
+0.74%
+$93,207.6 
SDY SPDR S&P Dividend ETF
+0.74%
+$315.55 
XLRE The Real Estate Select Sector SPDR Fund
+0.73%
+$24,615.03 
IPAC iShares Core MSCI Pacific ETF
+0.73%
+$774.6 
GSK GSK plc Sponsored ADR
+0.73%
+$2,510.2 
VPL Vanguard FTSE Pacific ETF
+0.73%
+$34,180.23 
AVDE Avantis International Equity ETF
+0.72%
+$207,789.98 
PG Procter & Gamble Co
+0.72%
+$8,054.96 
MCHI iShares MSCI China ETF
+0.72%
+$660.66 
EWJ iShares MSCI Japan ETF
+0.71%
+$19.65 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.71%
+$1.19M 
CEF Sprott Physical Gold and Silver Trust
+0.7%
+$10,058.9 
XLU Utilities Select Sector SPDR Fund
+0.7%
+$1,897.21 
DGRO iShares Core Dividend Growth ETF
+0.7%
+$1,056.82 
DFAE Dimensional Emerging Core Equity Market ETF
+0.7%
+$18,969.72 
IVE ISHARES S&P 500 VALUE ETF
+0.69%
+$4,667.61 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.69%
+$137.76 
IRT Independence Realty Trust Inc.
+0.69%
+$1,453.48 
DFAU Dimensional US Core Equity Market ETF
+0.69%
+$13,264.65 
VNQI Vanguard Global ex-US Real Estate Index Fund
+0.68%
+$11,841.38 
DFAR Dimensional US Real Estate ETF
+0.68%
+$3,957.12 
ICF iShares Cohen & Steers Realty Majors ETF
+0.68%
+$1,598 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+0.68%
+$116,395.4 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
+0.68%
+$30,348.24 
IWV ISHARES RUSSELL 3000 ETF
+0.68%
+$156.47 
PHO Invesco Water Resources ETF
+0.68%
+$90 
DFUS Dimensional U.S. Equity Market ETF
+0.66%
+$129,899.82 
USRT iShares Core U.S. REIT ETF
+0.66%
+$1,729.56 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.66%
+$17,781.5 
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
+0.65%
+$3,132.55 
AVDS Avantis International Small Cap Equity ETF
+0.64%
+$3,492.72 
VBK Vanguard Small-Cap Growth ETF
+0.64%
+$3,046.3 
DFAW Dimensional World Equity ETF
+0.63%
+$13,202.28 
IVV iShares Core S&P 500 ETF
+0.63%
+$50,842.42 
DFIS Dimensional International Small Cap ETF
+0.62%
+$4,560.98 
CVX Chevron Corporation
+0.62%
+$23,573.32 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.62%
+$1.09M 
ESGV Vanguard ESG U.S. Stock ETF
+0.62%
+$2,000.42 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
+0.62%
+$257,759.85 
AOS A. O. Smith Corporation
+0.61%
+$3,166.2 
RWO SPDR Dow Jones Global Real Estate ETF
+0.61%
+$485.25 
ARCC Ares Capital Corporation
+0.6%
+$2,841.88 
VIS Vanguard Industrials ETF
+0.6%
+$341.96 
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF
+0.6%
+$664.18 
MA Mastercard Incorporated
+0.6%
+$3,688.79 
SCHB Schwab U.S. Broad Market ETF
+0.59%
+$45,537.73 
JNJ Johnson & Johnson
+0.59%
+$14,947.41 
VYMI Vanguard International High Dividend Yield Index Fund
+0.59%
+$2,512.22 
DFSU Dimensional US Sustainability Core 1 ETF
+0.59%
+$439.56 
DFIV Dimensional International Value ETF
+0.58%
+$76,911.9 
AVEM Avantis Emerging Markets Equity ETF
+0.58%
+$86,825.87 
DOL WisdomTree International LargeCap Dividend Fund
+0.58%
+$1,056.18 
TSLA Tesla, Inc.
+0.58%
+$17,850.16 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.58%
+$113,076.81 
VOO Vanguard S&P 500 ETF
+0.58%
+$266,588.8 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.58%
+$20,282.08 
PKW Invesco BuyBack Achievers ETF
+0.58%
+$480.3 
SCHK Schwab 1000 Index ETF
+0.58%
+$910.61 
DFEV Dimensional Emerging Markets Value ETF
+0.57%
+$12,443.55 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+0.57%
+$24,383.19 
SPY SPDR S&P 500 ETF Trust
+0.57%
+$209,185.98 
SPLV Invesco S&P 500 Low Volatility ETF
+0.57%
+$4,211.76 
AVRE Avantis Real Estate ETF
+0.57%
+$13,421.03 
IYY iShares Dow Jones U.S. ETF
+0.56%
+$812 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.55%
+$204,801.48 
SCZ iShares MSCI EAFE Small-Cap ETF
+0.54%
+$9,003.12 
VT Vanguard Total World Stock ETF
+0.54%
+$7,394.6 
DFAI Dimensional International Core Equity Market ETF
+0.54%
+$19,969.65 
NTSX WisdomTree U.S. Efficient Core Fund
+0.54%
+$1,273.23 
AVIV Avantis International Large Cap Value ETF
+0.54%
+$4,646.46 
DXIV Dimensional International Vector Equity ETF
+0.53%
+$672.58 
GWW W.W. Grainger, Inc.
+0.53%
+$4,660.55 
IXUS iShares Core International Stock ETF
+0.52%
+$14,327 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.52%
+$1,256.5 
UNH UnitedHealth Group Incorporated
+0.52%
+$4,722.92 
VSGX Vanguard ESG International Stock ETF
+0.52%
+$858.74 
SCHX Schwab U.S. Large-Cap ETF
+0.52%
+$605.1 
VEU Vanguard FTSE All-World ex-US ETF
+0.52%
+$14,288.47 
VIG Vanguard Dividend Appreciation ETF
+0.51%
+$25,524.31 
FNDF Schwab Fundamental International Large Company Index ETF
+0.49%
+$318 
MU Micron Technology, Inc.
+0.49%
+$15,613.77 
VOOG Vanguard S&P 500 Growth ETF
+0.48%
+$3,315.78 
DFIC Dimensional International Core Equity Market ETF
+0.47%
+$57,876.48 
EFV iShares MSCI EAFE Value ETF
+0.47%
+$1,949.53 
XOM Exxon Mobil Corporation
+0.46%
+$23,834.33 
DUHP Dimensional US High Profitability ETF
+0.45%
+$41,034.29 
SBUX Starbucks Corporation
+0.45%
+$1,821.37 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.44%
+$2,992.5 
DIHP Dimensional International High Profitability Portfolio
+0.43%
+$2,946.75 
FBTC Fidelity Wise Origin Bitcoin Index Fund
+0.43%
+$1,369.92 
SCHF Schwab International Equity ETF
+0.43%
+$5,170.56 
JEPI JPMorgan Equity Premium Income Fund
+0.43%
+$3,936.96 
HEFA iShares Currency Hedged MSCI EAFE ETF
+0.42%
+$2,258.49 
EFA iShares MSCI EAFE ETF
+0.4%
+$29,989.15 
IBB iShares Biotechnology ETF
+0.39%
+$24.79 
MO Altria Group, Inc.
+0.38%
+$1,004.67 
GD General Dynamics Corporation
+0.38%
+$834.31 
FANG Diamondback Energy Inc
+0.37%
+$792.36 
EBND SPDR Bloomberg Emerging Markets Local Bond ETF
+0.36%
+$1,065.97 
NTSE WisdomTree Emerging Markets Efficient Core Fund
+0.35%
+$312.09 
USMV iShares MSCI USA Min Vol Factor ETF
+0.34%
+$3,423.87 
VDC VANGUARD CONSUMER STAPLES ETF
+0.32%
+$673.4 
DFSI Dimensional International Sustainability Core 1 ETF
+0.31%
+$1,010.94 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.3%
+$3,551.6 
VUG Vanguard Growth ETF
+0.29%
+$33,263.16 
XLP Consumer Staples Select Sector SPDR Fund
+0.29%
+$13.47 
IBIT iShares Bitcoin Trust
+0.28%
+$3,260.33 
IAU iShares Gold Trust
+0.27%
+$6,959.55 
MGK Vanguard Mega Cap Growth ETF
+0.27%
+$144.9 
SARK Tuttle Capital Short Innovation ETF
+0.26%
+$750 
BRK-A Berkshire Hathaway Inc.
+0.25%
+$10,914 
MMM 3M Company
+0.25%
+$866.19 
VGK Vanguard FTSE Europe ETF
+0.25%
+$13,640.66 
GLD SPDR Gold Shares
+0.23%
+$25,343.36 
AME Ametek Inc.
+0.23%
+$1,721.25 
AVES Avantis Emerging Markets Value ETF
+0.23%
+$408.75 
MCK McKesson Corporation
+0.22%
+$436.74 
IAK iShares U.S. Insurance ETF
+0.22%
+$1,032.5 
COST Costco Wholesale Corporation
+0.22%
+$2,528.31 
NET Cloudflare Inc.
+0.21%
+$828.48 
IEUR iShares Core MSCI Europe ETF
+0.21%
+$350.24 
PFF iShares Preferred and Income Securities ETF
+0.21%
+$1,248.39 
DIS The Walt Disney Company
+0.21%
+$479.43 
DUK Duke Energy Corporation
+0.18%
+$532.68 
RTX RTX Corporation
+0.18%
+$1,235.52 
NTSI WisdomTree International Efficient Core Fund
+0.18%
+$241.96 
AMGN Amgen Inc.
+0.15%
+$355.3 
EFG iShares MSCI EAFE Growth ETF
+0.15%
+$2,078.66 
PGR Progressive Corporation
+0.14%
+$1,126.69 
AON Aon plc
+0.11%
+$468.41 
EFR Eaton Vance Senior Floating-Rate Trust
+0.1%
+$198.83 
VWOB Vanguard Emerging Markets Government Bond Fund
+0.08%
+$34.37 
NVDA NVIDIA Corporation
+0.08%
+$8,291.25 
USHY iShares Broad USD High Yield Corporate Bond ETF
+0.08%
+$443.55 
BBH VanEck Biotech ETF
+0.07%
+$4.24 
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
+0.06%
+$67.65 
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF
+0.06%
+$4.87 
JNK SPDR Bloomberg High Yield Bond ETF
+0.05%
+$163.35 
AVSF Avantis Short-Term Fixed Income ETF
+0.04%
+$393.3 
PALL abrdn Physical Palladium Shares ETF
+0.04%
+$112.05 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$170.43 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
+0.04%
+$531.46 
JPST JPMorgan Ultra-Short Income ETF
+0.04%
+$3.94 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$167.1 
SUB iShares Short-Term National Muni Bond ETF
+0.03%
+$957.48 
VBIL Vanguard 3-Month Treasury Bill ETF
+0.03%
+$65.44 
SHV iShares Short Treasury Bond ETF
+0.02%
+$3.35 
VUSB Vanguard Ultra-Short Bond ETF
+0.02%
+$230.72 
VHT Vanguard Health Care ETF
+0.01%
+$103.75 
VSDM Vanguard Short-Term Tax-Exempt Bond Fund
+0.01%
+$18.52 
BSV Vanguard Short-Term Bond ETF
+0.01%
+$32.02 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.01%
+$17.71 
ANTM Anthem Inc
0%
$0 
BSOL
0%
$0 
NYM
0%
$0 
SQ Block, Inc.
0%
$0 
VVR Invesco Senior Income Trust
0%
$0 
PL PLANET LABS PBC
-7.46%
-$47,430 
ADBE Adobe Inc.
-7.1%
-$13,006.98 
NXTC NextCure, Inc.
-6.16%
-$2,999.85 
INVZ Innoviz Technologies Ltd.
-4.76%
-$460.5 
ILMN Illumina, Inc.
-2.73%
-$27,795.7 
PLTR Palantir Technologies Inc.
-2.32%
-$33,506.9 
ABT Abbott Laboratories
-1.9%
-$7,697.6 
AMZN Amazon.com Inc
-1.87%
-$195,048.05 
OXY-WT Occidental Petroleum Corporation
-1.75%
-$51.46 
SHOP Shopify Inc.
-1.7%
-$16,248.84 
AAPL Apple Inc.
-1.41%
-$451,563.84 
LLY Eli Lilly and Company
-1.39%
-$13,493.56 
INTU Intuit Inc.
-1.12%
-$3,809.97 
CB Chubb Limited
-1.09%
-$7,456.78 
ORCL Oracle Corporation
-1.09%
-$9,852.62 
AVGO Broadcom Inc.
-1.04%
-$16,252.04 
LMT Lockheed Martin Corporation
-1.03%
-$2,446.45 
XAR SPDR S&P Aerospace & Defense ETF
-0.98%
-$279.5 
TWLO Twilio Inc.
-0.97%
-$4,348 
AMLP Alerian MLP ETF
-0.96%
-$2,923 
OKLO Oklo Inc.
-0.81%
-$104,974.5 
ETHA iShares Ethereum Trust
-0.79%
-$1,070.7 
CRM Salesforce Inc
-0.77%
-$1,444.34 
IBM International Business Machines Corporation
-0.68%
-$6,142.53 
MSFT Microsoft Corp.
-0.55%
-$51,606.72 
DJP iPath Bloomberg Commodity Index Total Return ETN
-0.55%
-$1,803.36 
ETN Eaton Corporation plc
-0.54%
-$1,463.31 
BABA Alibaba Group Holding Limited SP ADR
-0.53%
-$1,378.2 
EPD Enterprise Products Partners L.P.
-0.52%
-$1,682.46 
NFLX Netflix, Inc.
-0.51%
-$14,746.19 
MRK Merck & Co., Inc.
-0.49%
-$2,676.24 
PDD PDD Holdings Inc. American Depositary Shares
-0.47%
-$1,754.06 
KO The Coca-Cola Company
-0.41%
-$2,682.6 
IGV iShares Expanded Tech-Software Sector ETF
-0.39%
-$70 
NOC Northrop Grumman Corporation
-0.37%
-$2,643.01 
CSCO Cisco Systems, Inc.
-0.33%
-$5,882.4 
TLT iShares 20+ Year Treasury Bond ETF
-0.28%
-$878.57 
DHR Danaher Corporation
-0.26%
-$551.3 
SCHQ Schwab Long-Term U.S. Treasury ETF
-0.23%
-$81.21 
GBDC Golub Capital BDC, Inc.
-0.23%
-$300 
DOV Dover Corporation
-0.2%
-$1,399.53 
PEP PepsiCo, Inc.
-0.19%
-$1,098.09 
WMT Walmart Inc.
-0.19%
-$2,322.45 
LOW Lowe's Companies Inc.
-0.16%
-$1,277.86 
MBB iShares MBS ETF
-0.15%
-$5.95 
GNMA iShares GNMA Bond ETF
-0.15%
-$834.89 
IEF iShares 7-10 Year Treasury Bond ETF
-0.15%
-$33.88 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.14%
-$189.15 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.13%
-$380.76 
TJX The TJX Companies, Inc.
-0.12%
-$346.04 
AGG iShares Core U.S. Aggregate Bond ETF
-0.12%
-$195.27 
BND Vanguard Total Bond Market Index Fund
-0.12%
-$4,493.19 
GOVT iShares U.S. Treasury Bond ETF
-0.11%
-$1.37 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.11%
-$1,135.26 
DFCF Dimensional Core Fixed Income ETF
-0.11%
-$3.51 
META Meta Platforms Inc Class A
-0.1%
-$103,958.77 
IEI iShares 3-7 Year Treasury Bond ETF
-0.1%
-$81.88 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.09%
-$169.67 
AVIG Avantis Core Fixed Income ETF
-0.09%
-$160.82 
STRD MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock
-0.08%
-$193.79 
CMF iShares California Muni Bond ETF
-0.08%
-$138.56 
SPIP SPDR Portfolio TIPS ETF
-0.08%
-$14 
XLV Health Care Select Sector SPDR Fund
-0.07%
-$52.8 
IYH iShares U.S. Healthcare ETF
-0.07%
-$215.69 
VTEB Vanguard Tax-Exempt Bond ETF
-0.07%
-$7,414.68 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
-0.07%
-$4,249.49 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.07%
-$1,257.58 
TIP iShares TIPS Bond ETF
-0.06%
-$301.98 
STIP iShares 0-5 Year TIPS Bond ETF
-0.06%
-$858 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.06%
-$17.1 
BWX SPDR Bloomberg International Treasury Bond ETF
-0.05%
-$184.35 
EFAV iShares MSCI EAFE Min Vol Factor ETF
-0.04%
-$177.76 
DFSB Dimensional Global Sustainability Fixed Income ETF
-0.04%
-$42.78 
SCHP Schwab U.S. TIPS ETF
-0.04%
-$2.16 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.03%
-$264.41 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.03%
-$67.05 
BRK-B Berkshire Hathaway Inc.
-0.03%
-$1,912.56 
VTES Vanguard Short-Term Tax-Exempt Bond ETF
-0.03%
-$345.7 
SHY iShares 1-3 Year Treasury Bond ETF
-0.02%
-$52.5 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
-0.02%
-$6.23 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.01%
-$632.59 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.01%
-$79.3 
FLOT iShares Floating Rate Bond ETF
-0.01%
-$69.32 
VGSH Vanguard Short-Term Treasury Fund
-0.01%
-$400.19 
IWF iShares Russell 1000 Growth ETF
-0.01%
-$178.92 
MUB iShares National Muni Bond ETF
-0.01%
-$12.8 Events
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Dividends
Dividend Analysis
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No Data
| Trades 4178 | Longs Won 2712/4178 64% | Profit Factor 12.49 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.39M |
| Average Win $219,713.94 | Best Trade (Jun 12) $48.15M | Sharpe Ratio -9.36 |
| Average Loss -$32,549.23 | Worst Trade (Jun 30) -$3.79M | Z-Score 24.16 (100%) |
| Commissions $0 | Avg. Trade Length 1y 11m 3w 5d | Expectancy $131,198.43 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 43,478 | 39,130 | 34,783 | 30,435 | 26,087 | 21,739 | 17,391 | 13,043 | 8,696 | 4,348 |
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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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