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:
116.65%
Gain -0.62%
Monthly
1.09%
Yearly
13.93%
Drawdown
22.13%
$1.3B
Equity
Holdings
$1.3B
Investment
$868.51M
$554.62M
Profit -$5.89M
Realized
$124.91M
Unrealized
$429.7M
Dividends
$74.91M
Goals
Avg. 60% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.62%
Profit
-$5.89M
Win %
78%
This Week
Compared To Last Week
Gain
-1.26%
Profit
-$16.55M
Win %
78%
This Month
Compared to last month
Gain
-1.55%
Profit
-$20.41M
Win %
78%
This Year
Compared to last year
Gain
0.98%
Profit
$12.58M
Win %
77%
INVZ Innoviz Technologies Ltd.
+7.25%
+$229.5 
NET Cloudflare, Inc. Class A Common Stock
+6.91%
+$36,194.24 
SLB SLB N.V.
+6.7%
+$17,340.36 
OXY-WT Occidental Petroleum Corporation
+5.07%
+$170.15 
COP ConocoPhillips
+3.82%
+$17,336.08 
LNG Cheniere Energy Inc.
+3.59%
+$13,667.36 
TWLO Twilio Inc. Class A Common Stock
+3.25%
+$17,935.5 
MSTR Strategy Inc.
+3.23%
+$18,349.5 
OXY Occidental Petroleum Corp.
+3.18%
+$8,869.43 
MU Micron Technology Inc.
+3.14%
+$107,357.94 
BB BlackBerry Limited
+3.03%
+$3,185 
VDE Vanguard Energy ETF
+2.6%
+$3,633.28 
KMI Kinder Morgan Inc.
+2.6%
+$5,954.37 
XLE State Street Energy Select Sector SPDR ETF
+2.55%
+$47,802.24 
OKE ONEOK, Inc.
+2.49%
+$6,762.6 
CVX Chevron Corporation
+2.38%
+$101,525.59 
HONA Honeywell Aerospace Inc.
+2.35%
+$4,145.64 
PL Planet Labs PBC
+2.33%
+$5,673 
LMT Lockheed Martin Corporation
+2.32%
+$5,932.11 
XOM ExxonMobil Holdings Corporation
+2.26%
+$95,663.94 
EPD Enterprise Products Partners L.P.
+2.01%
+$6,341.58 
TXN Texas Instruments Inc.
+1.52%
+$4,639.14 
SPCX Space Exploration Technologies Corp. Class A
+1.5%
+$2,747.39 
AMD Advanced Micro Devices Inc.
+1.47%
+$70,695.82 
ORCL Oracle Corporation
+1.39%
+$8,603 
INTC Intel Corporation
+1.34%
+$24,965.16 
CSCO Cisco Systems, Inc.
+1.32%
+$19,542.35 
ETHA iShares Ethereum Trust ETF
+1.1%
+$3,112.11 
GLW Corning Incorporated
+1.06%
+$1,450.17 
ETHB iShares Staked Ethereum Trust ETF
+0.98%
+$3,000 
ABT Abbott Laboratories
+0.94%
+$4,372.41 
QCOM QUALCOMM Incorporated
+0.89%
+$16,735.18 
SMH VanEck Semiconductor ETF
+0.8%
+$7,462.43 
GNR State Street SPDR S&P Global Natural Resources ETF
+0.8%
+$120 
SOXX iShares Semiconductor ETF
+0.77%
+$2,196 
DOV Dover Corporation
+0.71%
+$4,381.25 
CIEN Ciena Corp.
+0.68%
+$2,179.99 
MSFT Microsoft Corporation Common Stock
+0.65%
+$80,175.91 
DJP iPath Bloomberg Commodity Index Total Return ETN
+0.6%
+$2,192.32 
ILMN Illumina Inc.
+0.59%
+$9,696.52 
VGT Vanguard Information Technology ETF
+0.56%
+$14,097.47 
EMR Emerson Electric Co.
+0.53%
+$2,096.48 
XLK State Street Technology Select Sector SPDR ETF
+0.51%
+$605.43 
IGM iShares Expanded Tech Sector ETF
+0.51%
+$53.27 
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF
+0.49%
+$522.94 
SHOP Shopify Inc.
+0.45%
+$5,498.82 
ABBV AbbVie Inc.
+0.38%
+$4,355.64 
NOW ServiceNow Inc.
+0.31%
+$633.57 
IBM International Business Machines Corporation
+0.3%
+$2,523.29 
HON Honeywell International Inc.
+0.28%
+$645.38 
EMXC iShares MSCI Emerging Markets ex China ETF
+0.27%
+$3,251.5 
DEXC Dimensional Emerging Markets ex China Core Equity ETF
+0.25%
+$90.75 
EEM iShares MSCI Emerging Markets ETF
+0.24%
+$2,602.2 
COPX Global X Copper Miners ETF
+0.22%
+$30.08 
HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
+0.21%
+$62.42 
CMI Cummins Inc.
+0.19%
+$1,079.54 
MPC Marathon Petroleum Corp.
+0.18%
+$1,917.3 
IBIT iShares Bitcoin Trust ETF
+0.17%
+$2,899.64 
KRE State Street SPDR S&P Regional Banking ETF
+0.17%
+$393.24 
VTEB Vanguard Tax-Exempt Bond ETF
+0.17%
+$14,569.76 
QQEW First Trust Nasdaq-100 Select Equal Weight ETF
+0.14%
+$301 
CMF iShares California Muni Bond ETF
+0.14%
+$232.65 
IEMG iShares Core MSCI Emerging Markets ETF
+0.13%
+$213 
MUB iShares National Muni Bond ETF
+0.13%
+$334.36 
GNMA iShares GNMA Bond ETF
+0.1%
+$553.31 
QQQM Invesco NASDAQ 100 ETF
+0.07%
+$167.6 
VSDM Vanguard Short Duration Tax-Exempt Bond ETF
+0.06%
+$128.25 
DFAE Dimensional Emerging Core Equity Market ETF
+0.06%
+$1,357.4 
AVEM Avantis Emerging Markets Equity ETF
+0.05%
+$7,068.15 
VTIP Vanguard Short-Term Inflation-Protected Securities ETF
+0.05%
+$2,911.35 
ICF iShares Select U.S. REIT ETF
+0.05%
+$102 
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF
+0.04%
+$224.76 
IAT iShares U.S. Regional Banks ETF
+0.04%
+$61.83 
VTES Vanguard Short-Term Tax-Exempt Bond ETF
+0.04%
+$449.23 
SUB iShares Short-Term National Muni Bond ETF
+0.03%
+$1,072.05 
BNDX Vanguard Total International Bond ETF
+0.03%
+$76.53 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.03%
+$117.96 
PSX Phillips 66
+0.03%
+$104.1 
VBIL Vanguard 0-3 Month Treasury Bill ETF
+0.02%
+$49.5 
SHV iShares 0-1 Year Treasury Bond ETF
+0.02%
+$2.68 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+0.01%
+$2,239.8 
STIP iShares 0-5 Year TIPS Bond ETF
+0.01%
+$132.92 
VPL Vanguard FTSE Pacific ETF
+0.01%
+$411.81 
TIP iShares TIPS Bond ETF
+0.01%
+$15.05 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
SCHP Schwab U.S. TIPS ETF
0%
$0 
SPIP SPDR Portfolio TIPS ETF
0%
$0 NYM
NYM
0%
$0 
T AT&T Inc.
-6.44%
-$18,929.26 
ENVA Enova International Inc.
-6.04%
-$14,738.4 
YUM Yum! Brands, Inc.
-3.68%
-$11,604.24 
LOW Lowe's Companies, Inc.
-2.95%
-$21,985.04 
HD The Home Depot, Inc.
-2.88%
-$15,165.84 
LLY Eli Lilly and Company
-2.71%
-$30,319.47 
OKLO Oklo Inc. Class A Common Stock
-2.63%
-$158,571.4 
INTU Intuit Inc.
-2.61%
-$11,448.44 
CSL Carlisle Companies Incorporated
-2.55%
-$9,752.29 
WDC Western Digital Corp.
-2.54%
-$4,414.9 
PEP PepsiCo, Inc.
-2.54%
-$14,370.63 
KO The Coca-Cola Company
-2.5%
-$18,790.1 
CAT Caterpillar Inc.
-2.48%
-$29,422.06 
XYZ Block Inc. Class A Common Stock
-2.46%
-$7,690.15 
AFL Aflac Incorporated
-2.43%
-$8,058 
PG The Procter & Gamble Company
-2.22%
-$27,495.79 
GM General Motors Co.
-2.21%
-$4,769.19 
UNP Union Pacific Corp.
-2.03%
-$9,883.85 
XLP State Street Consumer Staples Select Sector SPDR ETF
-2.02%
-$99.83 
BABA Alibaba Group Holding Ltd. ADR
-2.01%
-$4,708.85 
IAK iShares U.S. Insurance ETF
-1.98%
-$10,395 
INDA iShares MSCI India ETF
-1.95%
-$342.25 
MS Morgan Stanley Common Stock
-1.93%
-$3,658.44 
VDC Vanguard Consumer Staples ETF
-1.92%
-$4,254.48 
MO Altria Group, Inc.
-1.9%
-$4,511.29 
URI United Rentals Inc.
-1.83%
-$30,540.03 
IRT Independence Realty Trust, Inc.
-1.81%
-$3,475.72 
MCD McDonald's Corporation
-1.81%
-$17,014.7 
MA Mastercard Inc. Class A Common Stock
-1.78%
-$13,954.46 
RTX RTX Corporation
-1.75%
-$12,391.94 
CB Chubb Limited
-1.74%
-$13,214.83 
JPM JPMorgan Chase & Co.
-1.66%
-$26,899.13 
GDX VanEck Gold Miners ETF
-1.59%
-$8,609.9 
MRK Merck & Co., Inc.
-1.55%
-$10,410.39 
JNJ Johnson & Johnson
-1.55%
-$44,145.81 
AOS A. O. Smith Corporation
-1.53%
-$9,550 
COIN Coinbase Global Inc. Class A Common Stock
-1.49%
-$2,026.08 
WMT Walmart Inc.
-1.46%
-$15,207.84 
AON Aon plc Class A
-1.4%
-$5,443.79 
XLF State Street Financial Select Sector SPDR ETF
-1.38%
-$1,530.36 
VFH Vanguard Financials Index Fund ETF Shares
-1.33%
-$850.45 
V Visa Inc. Class A
-1.31%
-$14,839.96 
SLV iShares Silver Trust
-1.31%
-$9,333.8 
AMGN Amgen Inc. Common Stock
-1.3%
-$3,753.78 
SNA Snap-on Incorporated
-1.28%
-$10,927.86 
COST Costco Wholesale Corp
-1.24%
-$14,016.78 
MMM 3M Company
-1.24%
-$4,819.57 
GBDC Golub Capital BDC, Inc.
-1.23%
-$1,500 
SCHW The Charles Schwab Corporation
-1.16%
-$2,459.2 
ARCC Ares Capital Corp.
-1.14%
-$4,750.59 
SBUX Starbucks Corp.
-1.11%
-$4,297.39 
NFLX Netflix Inc.
-1.1%
-$25,874.31 
SDY State Street SPDR S&P Dividend ETF
-1.07%
-$486.76 
TJX The TJX Companies, Inc.
-1.07%
-$2,654.4 
VIS Vanguard Industrials ETF
-1.07%
-$569.47 
HLN Haleon Plc ADR
-1.06%
-$1,618.28 
NXTC NextCure, Inc.
-1.06%
-$1,091.65 
UNH UnitedHealth Group Inc.
-1.03%
-$9,096.68 
ADP Automatic Data Processing Inc.
-1.02%
-$2,907.77 
XLV State Street Health Care Select Sector SPDR ETF
-1.01%
-$883.2 
DVY iShares Select Dividend ETF
-0.99%
-$4,327.02 
VHT Vanguard Health Care ETF
-0.99%
-$13,189.96 
DHR Danaher Corp.
-0.97%
-$2,615.79 
IYH iShares U.S. Healthcare ETF
-0.97%
-$3,556.44 
XLU State Street Utilities Select Sector SPDR ETF
-0.96%
-$2,509.2 
WFC Wells Fargo & Company
-0.94%
-$4,728.36 
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
-0.94%
-$4,692.16 
BRK-B Berkshire Hathaway Inc.
-0.93%
-$73,362.55 
BRK-A Berkshire Hathaway Inc.
-0.9%
-$44,224.02 
VPU Vanguard Utilities ETF
-0.89%
-$756.34 
TSLA Tesla, Inc.
-0.89%
-$23,200.85 
BAC Bank of America Corporation
-0.89%
-$2,560.28 
PGR The Progressive Corporation
-0.89%
-$7,915.2 
DFSI Dimensional International Sustainability Core 1 ETF
-0.89%
-$3,028 
VIG Vanguard Dividend Appreciation ETF
-0.85%
-$44,326.15 
DGRO iShares Core Dividend Growth ETF
-0.84%
-$1,351.35 
DHS WisdomTree U.S. High Dividend Fund
-0.84%
-$2,350.19 
EFG iShares MSCI EAFE Growth ETF
-0.84%
-$11,154.33 
AVIV Avantis International Large Cap Value ETF
-0.79%
-$6,983.75 
AVDV Avantis International Small Cap Value ETF
-0.78%
-$51,824.82 
CEF Sprott Physical Gold and Silver Trust
-0.77%
-$6,784.5 
AVLV Avantis U.S. Large Cap Value ETF
-0.77%
-$46,820.88 
IAU iShares Gold Trust
-0.77%
-$18,487.5 
VAW Vanguard Materials Index Fund ETF Shares
-0.77%
-$886.59 
RSP Invesco S&P 500 Equal Weight ETF
-0.77%
-$11,214.05 
PNC The PNC Financial Services Group, Inc.
-0.76%
-$3,531.15 
VGK Vanguard FTSE Europe ETF
-0.75%
-$40,575.6 
IWC iShares Micro-Cap ETF
-0.74%
-$3,458.4 
DUHP Dimensional US High Profitability ETF
-0.74%
-$69,454.98 
IEUR iShares Core MSCI Europe ETF
-0.73%
-$1,171.12 
GOOGL Alphabet Inc
-0.72%
-$76,019.58 
DFSU Dimensional US Sustainability Core 1 ETF
-0.72%
-$735.54 
MCHP Microchip Technology Inc.
-0.71%
-$1,255.04 
PM Philip Morris International Inc.
-0.7%
-$15,600.24 
MGV Vanguard Mega Cap Value ETF
-0.69%
-$7,103.01 
AVDS Avantis International Small Cap Equity ETF
-0.69%
-$3,777.84 
META Meta Platforms Inc Class A
-0.69%
-$807,233.28 
AVDE Avantis International Equity Fund Institutional Class
-0.68%
-$201,584.26 
SCHC Schwab International Small-Cap Equity ETF
-0.67%
-$3,291.93 
JEPI JPMorgan Equity Premium Income ETF
-0.67%
-$6,380.99 
VTV Vanguard Morningstar Value ETF
-0.67%
-$50,964.08 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.67%
-$10,667.1 
DFIS DFA International Small Company I
-0.66%
-$4,497.66 
DFIC Dimensional International Core Equity 2 ETF
-0.65%
-$100,496.3 
XAR State Street SPDR S&P Aerospace & Defense ETF
-0.65%
-$142 
VYM Vanguard High Dividend Yield ETF
-0.65%
-$13,549.2 
IWD iShares Russell 1000 Value ETF
-0.64%
-$12,356.95 
IVE iShares S&P 500 Value ETF
-0.63%
-$4,504.1 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.63%
-$816 
SPYV State Street SPDR Portfolio S&P 500 Value ETF
-0.63%
-$132.84 
DIHP Dimensional International High Profitability ETF
-0.63%
-$4,697.75 
EFA iShares MSCI EAFE ETF
-0.62%
-$44,911.36 
TRNS Transcat Inc.
-0.62%
-$19,760.74 
KLAC KLA Corporation
-0.62%
-$1,101.1 
DFAI Dimensional International Core Equity Market ETF
-0.62%
-$22,694.74 
ELV Elevance Health, Inc.
-0.61%
-$3,052.14 
GOOG Alphabet Inc
-0.61%
-$162,817.2 
DFLV Dimensional US Large Cap Value ETF
-0.6%
-$4,151.5 
EFR Eaton Vance Senior Floating-Rate Trust
-0.6%
-$1,192.98 
IJH iShares Core S&P Mid-Cap ETF
-0.59%
-$4,938.12 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.59%
-$997,033.08 
MDY State Street SPDR S&P MidCap 400 ETF Trust
-0.58%
-$2,914.56 
AAPL Apple Inc.
-0.57%
-$209,402.82 
AMZN Amazon.com Inc
-0.57%
-$61,188.07 
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF
-0.56%
-$1,075.32 
VOT Vanguard Mid-Cap Growth ETF
-0.56%
-$2,772.25 
VBR Vanguard Small-Cap Value ETF
-0.56%
-$56,809.35 
VSS Vanguard FTSE All-World ex-US Small-Cap Index Fund
-0.55%
-$5,111.97 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.55%
-$7,031.77 
AVSC Avantis U.S. Small Cap Equity ETF
-0.55%
-$28,702.44 
DFAS Dimensional U.S. Small Cap ETF
-0.55%
-$47,239.8 
VO Vanguard Mid-Cap Index Fund ETF Shares
-0.54%
-$489.4 
DFUV Dimensional US Marketwide Value ETF
-0.54%
-$192,783.48 
USRT iShares Core U.S. REIT ETF
-0.54%
-$1,376.66 
VOE Vanguard Morningstar Mid-Cap Value ETF
-0.54%
-$10,804.5 
GWW W.W. Grainger Inc.
-0.54%
-$4,913.97 
DFAW Dimensional World Equity ETF
-0.54%
-$11,349.73 
DFAT Dimensional U.S. Targeted Value ETF
-0.53%
-$113,954.82 
VVR Invesco Senior Income Trust
-0.53%
-$2,625 
DFAU Dimensional U.S. Core Equity Market ETF
-0.53%
-$10,621.24 
USMV iShares MSCI USA Min Vol Factor ETF
-0.53%
-$5,743.21 
NOC Northrop Grumman Corporation
-0.53%
-$3,720.7 
VYMI Vanguard International High Dividend Yield ETF
-0.52%
-$2,285.36 
IBB iShares Biotechnology ETF
-0.52%
-$40.33 
DIS The Walt Disney Company
-0.51%
-$1,295.14 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.51%
-$11,735.98 
HEFA iShares Currency Hedged MSCI EAFE ETF
-0.51%
-$2,721.77 
AVUS Avantis U.S. Equity ETF
-0.51%
-$128,706.19 
AVES Avantis Emerging Markets Value ETF
-0.51%
-$863.73 
IWS iShares Russell Mid-Cap Value ETF
-0.51%
-$586.52 
SCHD Schwab U.S. Dividend Equity ETF
-0.51%
-$611.82 
IPAC iShares Core MSCI Pacific ETF
-0.5%
-$542.22 
ESGV Vanguard ESG U.S. Stock ETF
-0.5%
-$1,357.42 
DISV Dimensional International Small Cap Value ETF
-0.49%
-$77,544.6 
GWX SPDR S&P International Small Cap ETF
-0.49%
-$264.44 
VB Vanguard Small-Cap ETF
-0.49%
-$6,289.14 
EFV iShares MSCI EAFE Value ETF
-0.49%
-$2,077.52 
IWO iShares Russell 2000 Growth ETF
-0.49%
-$2,203.76 
IWV iShares Russell 3000 ETF
-0.48%
-$114.95 
SCHF Schwab International Equity ETF
-0.48%
-$5,630.78 
IVV iShares Core S&P 500 ETF
-0.48%
-$39,548.98 
FXI iShares China Large-Cap ETF
-0.48%
-$54.09 
IYY iShares Dow Jones U.S. ETF
-0.47%
-$700 
SPY State Street SPDR S&P 500 ETF Trust
-0.46%
-$174,993.81 
VT Vanguard Total World Stock ETF
-0.46%
-$6,325.2 
SPDW State Street SPDR Portfolio Developed World ex-US ETF
-0.46%
-$3,192.07 
VEA Vanguard FTSE Developed Markets ETF
-0.46%
-$163,586.11 
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
-0.45%
-$19,703.78 
AVLC Avantis U.S. Large Cap Equity ETF
-0.45%
-$25.92 
VV Vanguard Morningstar Large-Cap ETF
-0.44%
-$15,899.53 
DFUS Dimensional U.S. Equity Market ETF
-0.43%
-$85,843.44 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.43%
-$172,050.31 
VTI Vanguard Total Stock Market ETF
-0.43%
-$711,947.51 
DXIV Dimensional International Vector Equity ETF
-0.42%
-$544.12 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.42%
-$11,733.93 
SCHX Schwab U.S. Large-Cap ETF
-0.42%
-$723.87 
SLYV State Street SPDR S&P 600 Small Cap Value ETF
-0.41%
-$234.9 
URA Global X Uranium ETF
-0.41%
-$1,486.94 
VXUS Vanguard Total International Stock ETF
-0.41%
-$81,422.86 
SCHB Schwab U.S. Broad Market ETF
-0.41%
-$31,926.12 
VEU Vanguard FTSE All-World ex-US Index Fund ETF Shares
-0.41%
-$10,953.03 
AVEE Avantis Emerging Markets Small Cap Equity ETF
-0.41%
-$1,391.11 
IJR iShares Core S&P Small-Cap ETF
-0.4%
-$3,516.74 
SCHA Schwab U.S. Small-Cap ETF
-0.4%
-$104 
DOL WisdomTree True Developed International Fund
-0.38%
-$689.57 
PHO Invesco Water Resources ETF
-0.38%
-$55 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.38%
-$332.1 
IWM iShares Russell 2000 ETF
-0.38%
-$5,540.38 
NEE NextEra Energy Inc.
-0.37%
-$1,736.03 
IJS iShares S&P Small-Cap 600 Value ETF
-0.36%
-$9,806.55 
SCHQ Schwab Long-Term U.S. Treasury ETF
-0.35%
-$119.59 
FNDF Schwab Fundamental International Equity ETF
-0.34%
-$222 
IVW iShares S&P 500 Growth ETF
-0.34%
-$834.67 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.34%
-$626.5 
VOOG Vanguard S&P 500 Growth ETF
-0.33%
-$2,440.62 
VUG Vanguard Morningstar Growth ETF
-0.33%
-$43,529 
EWX SPDR S&P Emerging Markets Small Cap ETF
-0.33%
-$268.39 
DFSV Dimensional US Small Cap Value ETF
-0.32%
-$48,283.75 
IXUS iShares Core MSCI Total International Stock ETF
-0.32%
-$8,532.28 
DFIV Dimensional International Value ETF
-0.31%
-$40,509.53 
IWN iShares Russell 2000 Value ETF
-0.3%
-$2,645.79 
VSGX Vanguard ESG International Stock ETF
-0.3%
-$477.75 
VBK Vanguard Small-Cap Growth ETF
-0.29%
-$1,309.44 
NVDA NVIDIA Corporation
-0.29%
-$28,322.15 
TLT iShares 20+ Year Treasury Bond ETF
-0.29%
-$966.09 
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
-0.28%
-$307.5 
EFAV iShares MSCI EAFE Min Vol Factor ETF
-0.27%
-$1,160.12 
GD General Dynamics Corp.
-0.27%
-$558.01 
VNQ Vanguard Real Estate ETF
-0.25%
-$28,296.9 
RWO SPDR Dow Jones Global Real Estate ETF
-0.24%
-$182.97 
AVUV Avantis U.S. Small Cap Value ETF
-0.24%
-$6,845.77 
PDD PDD Holdings Inc. American Depositary Receipt
-0.23%
-$845.14 
DFSB Dimensional Global Sustainability Fixed Income ETF
-0.23%
-$252.62 
VWO Vanguard FTSE Emerging Markets ETF
-0.23%
-$26,416.78 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.23%
-$65.55 
IWF iShares Russell 1000 Growth ETF
-0.23%
-$4,831.11 
SCHE Schwab Emerging Markets Equity ETF
-0.21%
-$237.53 
VCIT Vanguard Intermediate-Term Corporate Bond ETF
-0.2%
-$3,623.76 
EBND State Street SPDR Bloomberg Emerging Markets Local Bond ETF
-0.19%
-$576.96 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.19%
-$521.56 
MGK Vanguard Mega Cap Growth ETF
-0.17%
-$94.65 
DFCF Dimensional Core Fixed Income ETF
-0.16%
-$5.07 
VWOB Vanguard Emerging Markets Government Bond ETF
-0.16%
-$62.5 
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF
-0.15%
-$13 
DFEV Dimensional Emerging Markets Value ETF
-0.15%
-$3,108.84 
BND Vanguard Total Bond Market ETF
-0.15%
-$5,711.69 
AGG iShares Core U.S. Aggregate Bond ETF
-0.15%
-$102.2 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
-0.14%
-$1,829.8 
PFF iShares Preferred and Income Securities ETF
-0.14%
-$775.8 
AVIG Avantis Core Fixed Income ETF
-0.14%
-$252.72 
PLTR Palantir Technologies Inc. Class A Common Stock
-0.14%
-$2,918.42 
MCHI iShares MSCI China ETF
-0.13%
-$178.69 
DE Deere & Company
-0.13%
-$1,214.42 
CWB SPDR Bloomberg Convertible Securities ETF
-0.12%
-$440 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.11%
-$144.88 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.11%
-$800.85 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.11%
-$925.43 
XLRE State Street Real Estate Select Sector SPDR ETF
-0.11%
-$3,406.23 
AVRE Avantis Real Estate ETF
-0.1%
-$2,074.09 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.1%
-$526.54 
IEF iShares 7-10 Year Treasury Bond ETF
-0.08%
-$18.15 
GOVT iShares U.S. Treasury Bond ETF
-0.08%
-$0.96 
IEI iShares 3-7 Year Treasury Bond ETF
-0.08%
-$64.08 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.07%
-$3,282.51 
VGIT Vanguard Intermediate-Term Treasury ETF
-0.06%
-$638.89 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.06%
-$169.26 
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF
-0.05%
-$12.54 
BWX SPDR Bloomberg International Treasury Bond ETF
-0.05%
-$184.35 
VNQI Vanguard Global ex-U.S. Real Estate ETF
-0.05%
-$741.44 
VMBS Vanguard Mortgage-Backed Securities ETF
-0.04%
-$58.62 
BSV Vanguard Short-Term Bond ETF
-0.04%
-$220.74 
AVSF Avantis Short-Term Fixed Income ETF
-0.04%
-$331.16 
JPST JPMorgan Ultra-Short Income ETF
-0.04%
-$3.74 
VGSH Vanguard Short-Term Treasury ETF
-0.04%
-$1,705.08 
VUSB Vanguard Ultra-Short Bond ETF
-0.02%
-$263.4 
SHY iShares 1-3 Year Treasury Bond ETF
-0.02%
-$54.6 
DFAR Dimensional US Real Estate ETF
-0.02%
-$141.59 
FLOT iShares Floating Rate Bond ETF
-0.02%
-$136.48 
MBB iShares MBS ETF
-0.01%
-$0.2 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 4417 | Longs Won 2802/4417 63% | Profit Factor 10.78 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.39M |
| Average Win $218,178.07 | Best Trade (Oct 21) $51.03M | Sharpe Ratio -154.62 |
| Average Loss -$35,119.38 | Worst Trade (Jun 30) -$3.79M | Z-Score 19.32 (100%) |
| Commissions $0 | Avg. Trade Length 2y 1m 3w 3d | Expectancy $125,564.22 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 37,037 | 33,333 | 29,630 | 25,926 | 22,222 | 18,519 | 14,815 | 11,111 | 7,407 | 3,704 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 105,759 | $18.88M | $36.62M | - | $17.73M | 93.91% | -0.569% |
| ABBV AbbVie Inc. | 3,996 | $552,170.57 | $1.14M | - | $591,804.31 | 107.18% | +0.382% |
| ABT Abbott Laboratories | 4,531 | $462,975.24 | $468,845.22 | - | $5,869.98 | 1.27% | +0.941% |
| ADP Automatic Data Processing Inc. | 929 | $208,049.55 | $283,168.49 | - | $75,118.94 | 36.11% | -1.016% |
| AFL Aflac Incorporated | 2,686 | $206,297.42 | $323,045.22 | - | $116,747.8 | 56.59% | -2.434% |
| AGG iShares Core U.S. Aggregate Bond ETF | 730 | $77,894.87 | $70,065.4 | - | -$7,829.47 | -10.05% | -0.146% |
| AMD Advanced Micro Devices Inc. | 9,445 | $1.34M | $4.87M | - | $3.53M | 264.18% | +1.474% |
| AMGN Amgen Inc. Common Stock | 646 | $173,618.96 | $285,189.1 | - | $111,570.14 | 64.26% | -1.299% |
| AMZN Amazon.com Inc | 42,939 | $6.82M | $10.69M | - | $3.87M | 56.8% | -0.569% |
| AON Aon plc Class A | 1,266 | $438,023.34 | $382,965 | - | -$55,058.34 | -12.57% | -1.402% |
| AOS A. O. Smith Corporation | 10,000 | $654,506.78 | $615,150 | - | -$39,356.78 | -6.01% | -1.529% |
| ARCC Ares Capital Corp. | 22,251 | $452,002.48 | $413,345.7 | - | -$38,656.78 | -8.55% | -1.136% |
| AVDE Avantis International Equity Fund Institutional Class | 330,466 | $18.59M | $29.29M | - | $10.69M | 57.51% | -0.684% |
| AVDS Avantis International Small Cap Equity ETF | 7,128 | $373,303.16 | $541,728 | - | $168,424.84 | 45.12% | -0.693% |
| AVDV Avantis International Small Cap Value ETF | 63,201 | $3.83M | $6.63M | - | $2.8M | 73.3% | -0.775% |
| AVEE Avantis Emerging Markets Small Cap Equity ETF | 5,216 | $279,453.41 | $339,300.8 | - | $59,847.39 | 21.42% | -0.408% |
| AVEM Avantis Emerging Markets Equity ETF | 157,070 | $8.29M | $13.71M | - | $5.42M | 65.46% | +0.052% |
| AVES Avantis Emerging Markets Value ETF | 2,742 | $129,220.94 | $168,920.91 | - | $39,699.97 | 30.72% | -0.509% |
| AVIG Avantis Core Fixed Income ETF | 4,595 | $188,257.15 | $183,777.02 | - | -$4,480.13 | -2.38% | -0.137% |
| AVIV Avantis International Large Cap Value ETF | 11,174 | $563,027.07 | $882,801.87 | - | $319,774.8 | 56.8% | -0.785% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for John Gorlow?
The largest contributions to the portfolio's profits come from the following stocks: Berkshire Hathaway Inc - $40.24M, Meta Platforms Inc Class A - $35.75M, Vanguard Total Stock Market ETF - $15.4M, Dimensional U.S. Core Equity 2 ETF - $11.81M, and Oklo Inc. Class A Common Stock - $11.55M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Cohu, Inc - $2.2M, Illumina Inc - $1.7M, Matterport Inc - $1.07M, Schwab U.S. Broad Market ETF - $989,559.75, and NextCure, Inc - $572,098.22. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does John Gorlow's portfolio generate?
The portfolio generates substantial dividend income, with a total of $74.91M earned over time. The largest contributors to dividend income include Vanguard Total Stock Market ETF - $7.75M, Dimensional U.S. Core Equity 2 ETF - $7.28M, Dimensional World ex U.S. Core Equity 2 ETF - $4.78M, Vanguard FTSE Developed Markets ETF - $2.66M, and Avantis International Equity Fund Institutional Class - $2.46M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are John Gorlow's monthly returns?
John Gorlow's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can John Gorlow's strategy be considered aggressive or moderate?
John Gorlow's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow John Gorlow's strategy?
John Gorlow's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
2026 © Marketlog. All Rights Reserved.
