Bree Pate Portfolio
Invests via Olisti Co. Wealth LLC | Managed by Olisti Co. Wealth LLC
Invests via Olisti Co. Wealth LLC
Managed by Olisti Co. Wealth LLC
Automatically Tracked
Bree Pate Profile
Bree Pate stands out as a dynamic entrepreneur and leader in the technology sector. With a robust background in software development and product innovation, she has effectively propelled her startup to become a notable player within the competitive landscape of digital solutions. Her commitment to leveraging cutting-edge technologies fosters growth opportunities while addressing modern consumer needs. Bree's journey underscores her capacity for strategic thinking and adaptability, crucial elements in today’s fast-paced market environment. Her involvement not only enhances operational excellence but also positions her company as an emerging thought leader among tech innovators.
Bree Pate stands out as a dynamic entrepreneur and leader in the technology sector. With a robust background in software development and product innovation, she has effectively propelled her startup to become a notable player within the competitive landscape of digital solutions. Her commitment to leveraging cutting-edge technologies fosters growth opportunities while addressing modern consumer needs. Bree's journey underscores her capacity for strategic thinking and adaptability, crucial elements in today’s fast-paced market environment. Her involvement not only enhances operational excellence but also positions her company as an emerging thought leader among tech innovators.
Investment Philosophy & Strategy
In an era defined by rapid technological advancement, Bree Pate emphasizes the necessity of innovation as a cornerstone of growth. With a strong foundation in software development, her strategic vision harnesses emerging technologies to disrupt conventional market paradigms. By focusing on customer-centric solutions, she has cultivated an agile business model that swiftly adapts to evolving consumer demands. Operational excellence is paired with a keen eye for scalability, positioning her startup to capitalize on new opportunities while maintaining competitive agility. Bree's entrepreneurial mindset propels her firm forward in the quest for transformative digital impact.
In an era defined by rapid technological advancement, Bree Pate emphasizes the necessity of innovation as a cornerstone of growth. With a strong foundation in software development, her strategic vision harnesses emerging technologies to disrupt conventional market paradigms. By focusing on customer-centric solutions, she has cultivated an agile business model that swiftly adapts to evolving consumer demands. Operational excellence is paired with a keen eye for scalability, positioning her startup to capitalize on new opportunities while maintaining competitive agility. Bree's entrepreneurial mindset propels her firm forward in the quest for transformative digital impact.
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:
100.81%
Gain -1.02%
Monthly
2.02%
Yearly
27.15%
Drawdown
23.75%
$989.73M
Equity
Holdings
$989.73M
Investment
$880.44M
$126.14M
Profit -$4.16M
Realized
$16.85M
Unrealized
$109.29M
Dividends
$7.95M
Goals
Avg. 66.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.02%
Profit
-$4.16M
Win %
81%
This Week
Compared To Last Week
Gain
-0.42%
Profit
-$4.16M
Win %
81%
This Month
Compared to last month
Gain
-0.72%
Profit
-$7.14M
Win %
81%
This Year
Compared to last year
Gain
1.67%
Profit
$16.38M
Win %
79%
CRWD CrowdStrike Holdings, Inc.
+14.19%
+$15,486.23 
FTNT Fortinet Inc.
+8.97%
+$6,006 
NOW ServiceNow, Inc.
+7.65%
+$608.4 
AI C3.ai Inc.
+7.54%
+$1,987.5 
CAI Caris Life Sciences, Inc.
+6.59%
+$2,283.91 
ACN Accenture plc Class A
+5.8%
+$896.28 
WAY Waystar Holding Corp.
+5.54%
+$325 
CNXC Concentrix Corporation
+4.71%
+$15.96 
CRM Salesforce Inc
+4.65%
+$311.18 
BSX Boston Scientific Corporation
+4.57%
+$204.36 
SHOP Shopify Inc.
+4.2%
+$649.42 
PLTR Palantir Technologies Inc.
+4.02%
+$61,199.04 
YUM Yum! Brands, Inc.
+3.95%
+$767.28 
NFLX Netflix, Inc.
+3.82%
+$17,913.21 
KD Kyndryl Holdings Inc.
+3.38%
+$183.34 
MDT Medtronic plc
+3.23%
+$529.2 
ADP Automatic Data Processing Inc.
+3.07%
+$1,822.03 
PINS Pinterest, Inc. Class A
+3.02%
+$20.12 
GOOG Alphabet Inc
+3.02%
+$45,438.8 
GOOGL Alphabet Inc
+2.9%
+$110,342.88 
META Meta Platforms Inc Class A
+2.81%
+$37,595.7 
UL Unilever PLC Sponsored American Depositary Receipt
+2.69%
+$1,478.52 
IBM International Business Machines Corporation
+2.65%
+$29,563.9 
CMG Chipotle Mexican Grill, Inc.
+2.4%
+$39.15 
ISRG Intuitive Surgical, Inc.
+2.4%
+$878.13 
WMT Walmart Inc.
+2.39%
+$30,402.94 
BITB Bitwise Bitcoin ETF
+2.34%
+$235.2 
VOX Vanguard Communication Services ETF
+2.34%
+$5,798 
MSFT Microsoft Corp.
+2.27%
+$92,201.72 
MO Altria Group, Inc.
+2.25%
+$841.25 
WM Waste Management, Inc.
+2.22%
+$28.44 
DIS The Walt Disney Company
+2.19%
+$980.93 
AZN AstraZeneca PLC American Depositary Shares
+2.1%
+$148.06 
LLY Eli Lilly and Company
+2.09%
+$55,568.88 
T AT&T Inc.
+2.05%
+$2,929.12 
VSNT Versant Media Group, Inc.
+2.01%
+$17.97 
UPS United Parcel Service, Inc.
+1.97%
+$148.5 
MCD McDonald's Corporation
+1.96%
+$23,361.26 
KTOS Kratos Defense & Security Solutions, Inc.
+1.94%
+$905.1 
OTIS Otis Worldwide Corporation
+1.91%
+$264 
CLX The Clorox Company
+1.8%
+$1,540.5 
ALL Allstate Corporation
+1.75%
+$1,454.68 
ABBV AbbVie Inc.
+1.73%
+$8,355.54 
PM Philip Morris International Inc.
+1.65%
+$1,453.6 
COST Costco Wholesale Corporation
+1.64%
+$26,890.04 
KMB Kimberly-Clark Corporation
+1.56%
+$918 
DHR Danaher Corporation
+1.51%
+$857.68 
LULU lululemon athletica inc.
+1.48%
+$102.55 
XLV Health Care Select Sector SPDR Fund
+1.45%
+$792 
VZ Verizon Communications Inc.
+1.44%
+$109.5 
CPB The Campbell's Company
+1.43%
+$120 
VHT Vanguard Health Care ETF
+1.4%
+$13,117.56 
UNH UnitedHealth Group Incorporated
+1.37%
+$7,091.43 
VTRS Viatris Inc.
+1.33%
+$5.29 
XLP Consumer Staples Select Sector SPDR Fund
+1.3%
+$37.98 
AN AutoNation Inc.
+1.28%
+$130.5 
VDC VANGUARD CONSUMER STAPLES ETF
+1.27%
+$60.16 
SNOW Snowflake Inc.
+1.25%
+$3,238.32 
LMT Lockheed Martin Corporation
+1.18%
+$8,330.08 
AMGN Amgen Inc.
+1.16%
+$439 
NVO Novo Nordisk A/S Sponsored ADR
+1.16%
+$8 
CVS CVS Health Corporation
+1.11%
+$304.5 
LUV Southwest Airlines Co.
+1.1%
+$90.93 
KO The Coca-Cola Company
+1.06%
+$13,616.41 
CASY Casey's General Stores Inc.
+1.02%
+$9,337.11 
V Visa Inc. Class A
+1.01%
+$11,751.05 
IYK iShares U.S. Consumer Staples ETF
+1%
+$88.2 
HD The Home Depot, Inc.
+0.97%
+$3,830.2 
CB Chubb Limited
+0.87%
+$588 
AXP American Express Company
+0.84%
+$15,380.82 
ABT Abbott Laboratories
+0.8%
+$436.84 
CP Canadian Pacific Kansas City Limited
+0.8%
+$30.53 
PYPL PayPal Holdings Inc
+0.74%
+$2.8 
TRP TC Energy Corporation
+0.73%
+$623 
BMY Bristol-Myers Squibb Company
+0.72%
+$552 
MP MP Materials Corp.
+0.65%
+$83.16 
SCHD Schwab U.S. Dividend Equity ETF
+0.61%
+$25,293.45 
GEHC GE HealthCare Technologies Inc.
+0.55%
+$43.62 
MA Mastercard Incorporated
+0.54%
+$1,248.36 
SYY Sysco Corporation
+0.54%
+$59.85 
JNJ Johnson & Johnson
+0.54%
+$2,203.65 
ULTA Ulta Beauty Inc.
+0.53%
+$72.56 
EOG EOG Resources, Inc.
+0.53%
+$239.46 
PG Procter & Gamble Co
+0.53%
+$4,081.28 
BOKF BOK Financial Corporation
+0.48%
+$322.9 
AAPL Apple Inc.
+0.47%
+$95,057.65 
CNQ Canadian Natural Resources Limited
+0.47%
+$22.56 
MRK Merck & Co., Inc.
+0.46%
+$2,292.21 
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
+0.45%
+$38.3 
DAL Delta Air Lines, Inc.
+0.37%
+$472.5 
TMO Thermo Fisher Scientific Inc.
+0.37%
+$113.5 
SBUX Starbucks Corporation
+0.35%
+$182 
WBD Warner Bros. Discovery, Inc.
+0.32%
+$36.72 
MET MetLife Inc.
+0.24%
+$19.27 
BKLN Invesco Senior Loan ETF
+0.22%
+$128.07 
WDS Woodside Energy Group Ltd American Depositary Receipt
+0.21%
+$1.8 
TLT iShares 20+ Year Treasury Bond ETF
+0.2%
+$11.55 
VGLT Vanguard Long-Term Treasury Fund
+0.2%
+$2.83 
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
+0.2%
+$132 
OGS One Gas Inc.
+0.17%
+$26 
FFIN First Financial Bankshares Inc.
+0.17%
+$54.4 
FDX FedEx Corporation
+0.16%
+$104.55 
TJX The TJX Companies, Inc.
+0.16%
+$800.6 
SPHD Invesco S&P 500 High Dividend Low Volatility ETF
+0.15%
+$210.3 
PB Prosperity Bancshares Inc.
+0.13%
+$258.48 
KMI Kinder Morgan, Inc.
+0.1%
+$7.8 
UNP Union Pacific Corporation
+0.1%
+$164.98 
BAX Baxter International Inc.
+0.08%
+$8 
ISCV iShares Morningstar Small-Cap Value ETF
+0.08%
+$4.5 
VCRB Vanguard Core Bond ETF
+0.07%
+$125.04 
PFE Pfizer Inc.
+0.07%
+$261 
DOV Dover Corporation
+0.06%
+$1.2 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.04%
+$47.25 
TIP iShares TIPS Bond ETF
+0.04%
+$3.37 
VUSB Vanguard Ultra-Short Bond ETF
+0.04%
+$8.26 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
+0.03%
+$2.27 
ICE Intercontinental Exchange, Inc.
+0.02%
+$2.58 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.01%
+$0.28 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.01%
+$23.99 
CKX Ckx Lands Inc.
0%
$0 
IR Ingersoll Rand Inc.
0%
$0 
SCHW Charles Schwab Corporation
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
CGCP Capital Group Core Plus Income ETF
0%
$0 
SCHP Schwab U.S. TIPS ETF
0%
$0 
MICC The Magnum Ice Cream Company N.V.
0%
$0 99QB
99QBCS8U8
0%
$0 99QB
99QBCGDKI
0%
$0 99QA
99QA7WYXC
0%
$0 
EMPR Empire Petroleum Corp.
-75%
-$16,840.2 
GLW Corning Incorporated
-14.03%
-$42,683.78 
HPE Hewlett Packard Enterprise Company
-10.16%
-$1,262 
GEV GE Vernova Inc.
-8.63%
-$13,958.56 
CLS Celestica Inc.
-8.45%
-$585.6 
LRCX Lam Research Corporation
-7.79%
-$2,091.6 
Q Qnity Electronics Inc.
-7.25%
-$1,566.36 
SMCI Super Micro Computer Inc
-7.23%
-$1,160 
CEG Constellation Energy Corporation
-6.94%
-$1,522.29 
AMAT Applied Materials, Inc.
-6.72%
-$11,658.4 
KLAC KLA Corporation
-6.53%
-$7,757.82 
CRWV CoreWeave, Inc.
-6.24%
-$222 
JCI Johnson Controls International plc
-5.81%
-$1,696 
AAON Aaon Inc.
-5.56%
-$79,399.8 
ANET Arista Networks, Inc.
-5.53%
-$3,367.2 
SOXX iShares Semiconductor ETF
-5.38%
-$14,198.35 
SOLS Sollensys Corp
-5.33%
-$16.4 
BAC Bank of America Corporation
-5.24%
-$4,576.01 
INTC Intel Corporation
-5.24%
-$1,078 
GNRC Generac Holdings Inc.
-5.07%
-$142.2 
DELL Dell Technologies Inc.
-5.03%
-$106,834.03 
NXPI NXP Semiconductors N.V.
-4.75%
-$1,125 
AVGO Broadcom Inc.
-4.75%
-$192,605.49 
MU Micron Technology, Inc.
-4.75%
-$3,332.88 
PHIN Phinia Inc.
-4.74%
-$665.68 
SMH VanEck Semiconductor ETF
-4.56%
-$466.82 
ORCL Oracle Corporation
-4.5%
-$8,320.33 
CAT Caterpillar Inc.
-4.14%
-$65,814.4 
NTRS Northern Trust Corporation
-4.04%
-$2,295 
BKR Baker Hughes Company
-4.01%
-$379.2 
BWA BorgWarner Inc.
-3.96%
-$2,925.12 
GS The Goldman Sachs Group, Inc.
-3.95%
-$64,080.16 
AMD Advanced Micro Devices, Inc.
-3.9%
-$44,847.48 
TT Trane Technologies plc
-3.77%
-$617.16 
TEL TE Connectivity plc
-3.66%
-$1,550 
HP Helmerich & Payne Inc.
-3.44%
-$16,665 
HPQ HP Inc.
-3.42%
-$243 
MS Morgan Stanley
-3.38%
-$1,116.5 
KGC Kinross Gold Corporation
-3.3%
-$138.24 
BNY BlackRock New York Municipal Income Trust
-3.18%
-$2,585 
CMI Cummins Inc.
-2.88%
-$1,232.77 
SNX TD Synnex Corporation
-2.86%
-$92.4 
NVDA NVIDIA Corporation
-2.85%
-$278,139.45 
HAL Halliburton Company
-2.73%
-$490 
BHP BHP Group Ltd.
-2.6%
-$226.5 
CGXU Capital Group International Focus Equity ETF
-2.59%
-$117,776.05 
STT State Street Corp
-2.46%
-$237.75 
IEMG iShares Core MSCI Emerging Markets ETF
-2.35%
-$291 
STX Seagate Technology Holdings plc
-2.04%
-$422.75 
GE General Electric Company
-1.94%
-$3,333.7 
WFC Wells Fargo & Company
-1.92%
-$95.42 
DD DuPont de Nemours, Inc.
-1.91%
-$588.06 
TXN Texas Instruments Inc
-1.9%
-$13,406.44 
ICLN iShares Global Clean Energy ETF
-1.81%
-$785.85 
BRK-B Berkshire Hathaway Inc.
-1.8%
-$21,457.8 
GIL Gildan Activewear Inc.
-1.77%
-$4.3 
XEL Xcel Energy Inc.
-1.7%
-$90.88 
JPM JPMorgan Chase & Co.
-1.69%
-$34,885.96 
CSCO Cisco Systems, Inc.
-1.62%
-$5,469.1 
APD Air Products and Chemicals, Inc.
-1.57%
-$918 
VIS Vanguard Industrials ETF
-1.54%
-$7,549.74 
XLK State Street Technology Select Sector SPDR ETF
-1.5%
-$4,893.91 
XLI Industrial Select Sector SPDR Fund
-1.44%
-$18,585.12 
EXE Expand Energy Corporation
-1.43%
-$32.64 
WMB The Williams Companies, Inc.
-1.39%
-$4,792.83 
XLU Utilities Select Sector SPDR Fund
-1.39%
-$47.2 
TSLA Tesla, Inc.
-1.36%
-$6,585.25 
TPL Texas Pacific Land Corporation
-1.32%
-$277.72 
VDE Vanguard Energy ETF
-1.32%
-$2,173.16 
RTX RTX Corporation
-1.31%
-$12,604.75 
CGGO Capital Group Global Growth Equity ETF
-1.31%
-$11,911.73 
HPS John Hancock Preferred Income Fund III
-1.3%
-$173.23 
CTVA Corteva Inc.
-1.29%
-$642.6 
CHTR Charter Communications Inc
-1.28%
-$5.61 
IAU iShares Gold Trust
-1.27%
-$58.99 
BLK BlackRock, Inc.
-1.25%
-$887.7 
C Citigroup Inc.
-1.24%
-$4,459.15 
VGT Vanguard Information Technology ETF
-1.24%
-$855,613.57 
FISV Fiserv, Inc.
-1.24%
-$3.2 
CNP CenterPoint Energy Inc.
-1.24%
-$513.13 
AMZN Amazon.com Inc
-1.21%
-$81,881.32 
CMCSA Comcast Corp
-1.19%
-$244.8 
PSX Phillips 66
-1.19%
-$366.52 
VAW Vanguard Materials ETF
-1.16%
-$66.5 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.15%
-$1,426.18 
RACE Ferrari N.V.
-1.14%
-$9.42 
XPO XPO Inc.
-1.13%
-$61.95 
XLE Energy Select Sector SPDR Fund
-1.12%
-$1,014.7 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.1%
-$1,913.28 
TRGP Targa Resources Corp.
-1.1%
-$464.28 
SBR Sabine Royalty Trust
-1.08%
-$345.87 
FE FirstEnergy Corp.
-1.07%
-$346.5 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-1%
-$600.4 
XLB Materials Select Sector SPDR Fund
-0.9%
-$222.64 
CVX Chevron Corporation
-0.88%
-$8,657.4 
AEP American Electric Power Company, Inc.
-0.88%
-$866.16 
PNR Pentair plc
-0.87%
-$35.64 
SOBO South Bow Corporation
-0.86%
-$86.8 
FPWR First Trust EIP Power Solutions ETF
-0.85%
-$100.75 
SPHQ Invesco S&P 500 Quality ETF
-0.84%
-$5,832.26 
MDY SPDR S&P MidCap 400 ETF Trust
-0.84%
-$114.2 
XOM Exxon Mobil Corporation
-0.84%
-$13,265.15 
GPC Genuine Parts Company
-0.81%
-$159.14 
EVRG Evergy Inc.
-0.81%
-$27.06 
VYM Vanguard High Dividend Yield ETF
-0.73%
-$435,467.41 
DVN Devon Energy Corporation
-0.73%
-$1,743.97 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
-0.73%
-$92.82 
NEE NextEra Energy, Inc.
-0.72%
-$1,458.94 
NTB The Bank of N.T. Butterfield & Son Limited
-0.72%
-$87 
TTE TotalEnergies SE
-0.7%
-$140.61 
OGE Oge Energy Corp.
-0.7%
-$156 
APO Apollo Global Management, Inc.
-0.69%
-$102.92 
VONG Vanguard Russell 1000 Growth Fund
-0.68%
-$37.84 
IWF iShares Russell 1000 Growth ETF
-0.68%
-$1,636.8 
COP ConocoPhillips
-0.66%
-$67.5 
IWP iShares Russell Mid-Cap Growth ETF
-0.65%
-$4,320.9 
IWY iShares Russell Top 200 Growth ETF
-0.65%
-$46.25 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$2,498.56 
EFA iShares MSCI EAFE ETF
-0.63%
-$690.52 
VT Vanguard Total World Stock ETF
-0.63%
-$4,173.32 
DOW Dow Inc.
-0.62%
-$79.56 
LIN Linde plc
-0.62%
-$2,890 
KYN Kayne Anderson Energy Infrastructure Fund, Inc.
-0.6%
-$55.12 
COF Capital One Financial Corporation
-0.59%
-$151.28 
FITB Fifth Third Bancorp
-0.58%
-$144.96 
CGUS Capital Group Core Equity ETF
-0.58%
-$17,757.48 
ET Energy Transfer L.P.
-0.58%
-$7,030.75 
F Ford Motor Company
-0.57%
-$160 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.57%
-$15.75 
QQQ Invesco QQQ Trust, Series 1
-0.55%
-$2,044.73 
DFAI Dimensional International Core Equity Market ETF
-0.55%
-$18,659.71 
CGDV Capital Group Dividend Value ETF
-0.55%
-$57,930.39 
VOT Vanguard Mid-Cap Growth ETF
-0.53%
-$743.37 
IJR iShares Core S&P Small-Cap ETF
-0.52%
-$8,653.17 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.52%
-$1,687.5 
VOOG Vanguard S&P 500 Growth ETF
-0.51%
-$36.12 
LNT Alliant Energy Corporation
-0.51%
-$13,882.11 
QDF FlexShares Quality Dividend Index Fund
-0.51%
-$104.49 
AMT American Tower Corporation
-0.51%
-$119.7 
TFC Truist Financial Corporation
-0.51%
-$76.5 
SO The Southern Company
-0.49%
-$310.46 
MERC Mercer International Inc.
-0.49%
-$1.43 
VTV Vanguard Value ETF
-0.47%
-$223,598.52 
DUK Duke Energy Corporation
-0.47%
-$144.3 
ECL Ecolab Inc.
-0.45%
-$43.4 
IOO iShares Global 100 ETF
-0.44%
-$176.64 
VO Vanguard Mid-Cap ETF
-0.44%
-$1,661.76 
SHEL Shell plc
-0.43%
-$18.9 
XLF Financial Select Sector SPDR Fund
-0.43%
-$277.34 
PVI Invesco Floating Rate Municipal Income ETF
-0.42%
-$10.5 
BMO Bank of Montreal
-0.42%
-$514.5 
MGV Vanguard Mega Cap Value ETF
-0.41%
-$14,948.85 
WEC WEC Energy Group Inc.
-0.41%
-$105.35 
DFAS Dimensional U.S. Small Cap ETF
-0.4%
-$13,013.12 
DFUS Dimensional U.S. Equity Market ETF
-0.4%
-$1,146.42 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.39%
-$8,591.1 
LCTU BlackRock U.S. Carbon Transition Readiness ETF
-0.37%
-$137.55 
VOE Vanguard Mid-Cap Value ETF
-0.37%
-$324.65 
USB U.S. Bancorp
-0.37%
-$230 
EPD Enterprise Products Partners L.P.
-0.36%
-$3,841.88 
DFAU Dimensional US Core Equity Market ETF
-0.36%
-$6,589.77 
VFH Vanguard Financials ETF (primary ticker: VFH)
-0.36%
-$19.5 
VOO Vanguard S&P 500 ETF
-0.35%
-$446,153.63 
RF Regions Financial Corporation
-0.35%
-$76.23 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.34%
-$12.65 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.34%
-$6,471.08 
VIG Vanguard Dividend Appreciation ETF
-0.34%
-$168.1 
DFAT Dimensional US Targeted Value ETF
-0.34%
-$7,448.64 
VTHR Vanguard Russell 3000 ETF
-0.34%
-$6.9 
SPY SPDR S&P 500 ETF Trust
-0.34%
-$10,230.92 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.34%
-$1.04M 
IMCB iShares Morningstar Mid-Cap ETF
-0.32%
-$85.25 
VB Vanguard Small-Cap ETF
-0.32%
-$1,198.78 
CGGR Capital Group Growth ETF
-0.31%
-$23,799.87 
ILCB iShares Morningstar U.S. Equity ETF
-0.3%
-$108.8 
SCHX Schwab U.S. Large-Cap ETF
-0.3%
-$441.45 
CARR Carrier Global Corporation
-0.3%
-$68 
VXF Vanguard Extended Market ETF
-0.26%
-$1,350.98 
IWR iShares Russell Mid-Cap ETF
-0.24%
-$427.09 
MDLZ Mondelez International, Inc.
-0.24%
-$61.95 
RMIX Suncrete Inc.
-0.23%
-$1.8 
BA Boeing Company
-0.21%
-$132 
OKE ONEOK, Inc.
-0.2%
-$20,290.67 
VUG Vanguard Growth ETF
-0.19%
-$221,490.11 
IWM iShares Russell 2000 ETF
-0.19%
-$230.54 
VTWO Vanguard Russell 2000 ETF
-0.18%
-$545.58 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.17%
-$91,836.83 
IUSV iShares Core S&P U.S. Value ETF
-0.13%
-$10.8 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.11%
-$57.6 
JNK SPDR Bloomberg High Yield Bond ETF
-0.1%
-$33.48 
IWS iShares Russell Mid-Cap Value ETF
-0.09%
-$78.12 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.08%
-$68.37 
VCR Vanguard Consumer Discretionary ETF
-0.08%
-$1,050.59 
ESGV Vanguard ESG U.S. Stock ETF
-0.08%
-$3.19 
CGMS Capital Group U.S. Multi-Sector Income ETF
-0.06%
-$32.82 
MBB iShares MBS ETF
-0.05%
-$1.49 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.04%
-$4.08 
WPC W. P. Carey Inc.
-0.04%
-$4.05 
DVY iShares Select Dividend ETF
-0.04%
-$10,690.5 
SPLV Invesco S&P 500 Low Volatility ETF
-0.03%
-$170.87 
VGSH Vanguard Short-Term Treasury Fund
-0.03%
-$0.41 
VONV Vanguard Russell 1000 Value Index Fund
-0.02%
-$5.28 
SCHO Schwab Short-Term U.S. Treasury ETF
-0.02%
-$0.2 
BHF Brighthouse Financial Inc.
-0.02%
-$0.07 
PEP PepsiCo, Inc.
-0.01%
-$16.65 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 2130 | Longs Won 1544/2130 72% | Profit Factor 44.43 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $387,886.16 |
| Average Win $83,577.08 | Best Trade (Aug 14) $11.17M | Sharpe Ratio -10.3 |
| Average Loss -$4,956.24 | Worst Trade (Aug 02) -$2.87M | Z-Score 13.91 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 3w 2d | Expectancy $59,220.02 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 200,000 | 180,000 | 160,000 | 140,000 | 120,000 | 100,000 | 80,000 | 60,000 | 40,000 | 20,000 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 99QA 99QA7WYXC | 1,500 | $111,510 | $111,510 | - | - | - | 0.0 |
| 99QB 99QBCGDKI | 300 | $113,325 | $113,325 | - | - | - | 0.0 |
| 99QB 99QBCS8U8 | 600 | $153,258 | $153,258 | - | - | - | 0.0 |
| AAON Aaon Inc. | 17,903 | $900,257.87 | $1.35M | - | $448,912.21 | 49.86% | -5.558% |
| AAPL Apple Inc. | 60,934 | $8.97M | $20.34M | - | $11.37M | 126.76% | +0.47% |
| ABBV AbbVie Inc. | 1,884 | $450,554.63 | $492,769.62 | - | $42,214.99 | 9.37% | +1.725% |
| ABT Abbott Laboratories | 536 | $67,155 | $55,082.04 | - | -$12,072.96 | -17.98% | +0.799% |
| ACN Accenture plc Class A | 84 | $25,101.85 | $16,343.88 | - | -$8,757.97 | -34.89% | +5.802% |
| ADP Automatic Data Processing Inc. | 221 | $56,920.14 | $61,107.49 | - | $4,187.35 | 7.36% | +3.073% |
| AEP American Electric Power Company, Inc. | 802 | $92,478.8 | $98,044.5 | - | $5,565.7 | 6.02% | -0.876% |
| AI C3.ai Inc. | 2,500 | $33,700 | $28,337.5 | - | -$5,362.5 | -15.91% | +7.543% |
| ALL Allstate Corporation | 328 | $68,272.81 | $84,671.56 | - | $16,398.75 | 24.02% | +1.748% |
| AMAT Applied Materials, Inc. | 380 | $97,656.04 | $161,807.8 | - | $64,151.76 | 65.69% | -6.721% |
| AMD Advanced Micro Devices, Inc. | 2,229 | $326,015.3 | $1.11M | - | $779,590.99 | 239.13% | -3.898% |
| AMGN Amgen Inc. | 100 | $32,731 | $38,174 | - | $5,443 | 16.63% | +1.163% |
| AMT American Tower Corporation | 133 | $23,351 | $23,534.35 | - | $183.35 | 0.79% | -0.506% |
| AMZN Amazon.com Inc | 26,456 | $2.43M | $6.71M | - | $4.28M | 175.84% | -1.205% |
| AN AutoNation Inc. | 50 | $10,324 | $10,314 | - | -$10 | -0.1% | +1.281% |
| ANET Arista Networks, Inc. | 305 | $39,964 | $57,507.75 | - | $17,543.75 | 43.9% | -5.531% |
| APD Air Products and Chemicals, Inc. | 200 | $49,404 | $57,368 | - | $7,964 | 16.12% | -1.575% |
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 Bree Pate?
The largest contributions to the portfolio's profits come from the following stocks: Apple Inc - $1.51M, NVIDIA Corporation - $1.47M, VANGUARD TOTAL STOCK MKT ETF - $1.45M, Vanguard Information Technology ETF - $1.11M, and Vanguard Value ETF - $961,243.76. 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: Novo Nordisk A/S Sponsored ADR - $204,993.07, ARIS - $143,464.82, Halliburton Company - $87,383.67, NextEra Energy, Inc - $73,559.29, and Regeneron Pharmaceuticals, Inc - $64,955.51. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Bree Pate's portfolio generate?
The portfolio generates substantial dividend income, with a total of $7.95M earned over time. The largest contributors to dividend income include ONEOK, Inc - $680,748.58, Vanguard Value ETF - $635,199.19, VANGUARD TOTAL STOCK MKT ETF - $522,225.17, Alliant Energy Corporation - $283,249.78, and Energy Transfer L.P - $272,486.38. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Bree Pate's monthly returns?
Bree Pate'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 Bree Pate's strategy be considered aggressive or moderate?
Bree Pate'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 Bree Pate's strategy?
Bree Pate's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
