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:
84.22%
Gain +1.92%
Monthly
1.94%
Yearly
26%
Drawdown
23.74%
$959.74M
Equity
Holdings
$959.74M
Investment
$880.44M
$96.13M
Profit +$8.05M
Realized
$16.83M
Unrealized
$79.3M
Dividends
$7.79M
Goals
Avg. 46.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.92%
Profit
$8.05M
Win %
78%
This Week
Compared To Last Week
Gain
-1.01%
Profit
-$9.82M
Win %
78%
This Month
Compared to last month
Gain
-1.39%
Profit
-$13.56M
Win %
78%
This Year
Compared to last year
Gain
-1.41%
Profit
-$13.61M
Win %
77%
STX Seagate Technology Holdings plc
+9.08%
+$1,821 
MU Micron Technology, Inc.
+7.33%
+$4,564.8 
AMAT Applied Materials, Inc.
+6.49%
+$12,971.3 
INTC Intel Corporation
+5.87%
+$1,140 
DELL Dell Technologies Inc.
+5.43%
+$77,534.24 
CRWV CoreWeave, Inc.
+4.93%
+$144 
AMD Advanced Micro Devices, Inc.
+4.55%
+$51,066.37 
ANET Arista Networks, Inc.
+4.06%
+$2,098.4 
KLAC KLA Corporation
+4.02%
+$5,487.71 
SOXX iShares Semiconductor ETF
+3.93%
+$10,310.57 
HPE Hewlett Packard Enterprise Company
+3.67%
+$327 
ORCL Oracle Corporation
+3.59%
+$5,358.44 
SMCI Super Micro Computer Inc
+3.57%
+$340 
LRCX Lam Research Corporation
+3.48%
+$959.4 
CLS Celestica Inc.
+3.27%
+$200.9 
SMH VanEck Semiconductor ETF
+3.13%
+$315.18 
GLW Corning Incorporated
+3.1%
+$8,664.7 
CAI Caris Life Sciences, Inc.
+3.02%
+$668.81 
AAON Aaon Inc.
+2.78%
+$51,739.67 
TXN Texas Instruments Inc
+2.75%
+$20,443.78 
BITB Bitwise Bitcoin ETF
+2.49%
+$211.2 
FDX FedEx Corporation
+2.46%
+$1,541.6 
C Citigroup Inc.
+2.35%
+$7,819.62 
CEG Constellation Energy Corporation
+2.24%
+$436.59 
TTE TotalEnergies SE
+2.19%
+$385.86 
TSLA Tesla, Inc.
+2.16%
+$10,593.36 
BHP BHP Group Ltd.
+2.11%
+$170 
ISRG Intuitive Surgical, Inc.
+2.11%
+$737.55 
KTOS Kratos Defense & Security Solutions, Inc.
+2.1%
+$965 
UNH UnitedHealth Group Incorporated
+2.1%
+$12,095.13 
NXPI NXP Semiconductors N.V.
+2.01%
+$536 
IEMG iShares Core MSCI Emerging Markets ETF
+1.98%
+$229.5 
KGC Kinross Gold Corporation
+1.95%
+$63.36 
HPQ HP Inc.
+1.94%
+$94 
WDS Woodside Energy Group Ltd American Depositary Receipt
+1.94%
+$15.12 
Q Qnity Electronics Inc.
+1.93%
+$444.6 
XLK State Street Technology Select Sector SPDR ETF
+1.89%
+$5,760.18 
MS Morgan Stanley
+1.89%
+$612.92 
SNX TD Synnex Corporation
+1.76%
+$50.28 
CGGO Capital Group Global Growth Equity ETF
+1.72%
+$15,201.63 
F Ford Motor Company
+1.72%
+$480 
GEV GE Vernova Inc.
+1.71%
+$3,116.35 
SOLS Sollensys Corp
+1.68%
+$4.75 
CMI Cummins Inc.
+1.61%
+$792.33 
CGXU Capital Group International Focus Equity ETF
+1.6%
+$68,220.01 
MRK Merck & Co., Inc.
+1.59%
+$6,876.54 
CAT Caterpillar Inc.
+1.59%
+$26,683.1 
VGT Vanguard Information Technology ETF
+1.52%
+$977,844.08 
CKX Ckx Lands Inc.
+1.43%
+$50.85 
TEL TE Connectivity plc
+1.36%
+$552 
UPS United Parcel Service, Inc.
+1.35%
+$114.75 
ICLN iShares Global Clean Energy ETF
+1.35%
+$592.41 
SNOW Snowflake Inc.
+1.35%
+$2,908.2 
CNQ Canadian Natural Resources Limited
+1.29%
+$54.24 
BWA BorgWarner Inc.
+1.28%
+$875.32 
AI C3.ai Inc.
+1.28%
+$275 
RMIX Suncrete Inc.
+1.26%
+$13.8 
QQQ Invesco QQQ Trust, Series 1
+1.25%
+$4,503.07 
XPO XPO Inc.
+1.19%
+$74.85 
GS The Goldman Sachs Group, Inc.
+1.15%
+$19,061.67 
IAU iShares Gold Trust
+1.14%
+$49.02 
IWP iShares Russell Mid-Cap Growth ETF
+1.09%
+$7,225.51 
IWY iShares Russell Top 200 Growth ETF
+1.07%
+$74.62 
AZN AstraZeneca PLC American Depositary Shares
+1.06%
+$77 
NVDA NVIDIA Corporation
+1.06%
+$96,666.48 
SPHQ Invesco S&P 500 Quality ETF
+1.02%
+$7,015.02 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+1.01%
+$1,674.12 
VONG Vanguard Russell 1000 Growth Fund
+1%
+$54.34 
XOM Exxon Mobil Corporation
+1%
+$14,168.41 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+1%
+$1,178.52 
IWF iShares Russell 1000 Growth ETF
+1%
+$2,360.96 
DD DuPont de Nemours, Inc.
+0.99%
+$328.05 
EOG EOG Resources, Inc.
+0.98%
+$426.73 
VOT Vanguard Mid-Cap Growth ETF
+0.96%
+$1,339.5 
DOW Dow Inc.
+0.92%
+$123.76 
PSX Phillips 66
+0.9%
+$223.72 
JPM JPMorgan Chase & Co.
+0.89%
+$17,442.95 
CGGR Capital Group Growth ETF
+0.86%
+$64,013.43 
ULTA Ulta Beauty Inc.
+0.83%
+$101.5 
COP ConocoPhillips
+0.83%
+$72 
CVS CVS Health Corporation
+0.81%
+$253.75 
CSCO Cisco Systems, Inc.
+0.8%
+$2,659.43 
SPYG SPDR Portfolio S&P 500 Growth ETF
+0.79%
+$2,484 
EFA iShares MSCI EAFE ETF
+0.78%
+$818.4 
ABBV AbbVie Inc.
+0.75%
+$3,598.44 
AVGO Broadcom Inc.
+0.74%
+$31,242.42 
IEFA iShares Core MSCI EAFE ETF
+0.74%
+$2,752.32 
PHIN Phinia Inc.
+0.74%
+$120.84 
NTRS Northern Trust Corporation
+0.73%
+$402 
VOOG Vanguard S&P 500 Growth ETF
+0.73%
+$49.56 
TPL Texas Pacific Land Corporation
+0.72%
+$165.59 
GE General Electric Company
+0.71%
+$1,290.56 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
+0.7%
+$395 
VT Vanguard Total World Stock ETF
+0.69%
+$4,421.28 
WFC Wells Fargo & Company
+0.68%
+$32.45 
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
+0.68%
+$440 
LLY Eli Lilly and Company
+0.66%
+$18,172.63 
APD Air Products and Chemicals, Inc.
+0.65%
+$386 
CNXC Concentrix Corporation
+0.64%
+$1.86 
NFLX Netflix, Inc.
+0.64%
+$2,606.66 
GNRC Generac Holdings Inc.
+0.63%
+$20.25 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
+0.62%
+$16.5 
JCI Johnson Controls International plc
+0.58%
+$162 
DAL Delta Air Lines, Inc.
+0.58%
+$771.75 
BAC Bank of America Corporation
+0.56%
+$473.62 
HP Helmerich & Payne Inc.
+0.55%
+$2,035 
MGV Vanguard Mega Cap Value ETF
+0.53%
+$18,631.9 
AMGN Amgen Inc.
+0.53%
+$193 
ILCB iShares Morningstar U.S. Equity ETF
+0.53%
+$185.3 
VXF Vanguard Extended Market ETF
+0.53%
+$2,723.75 
CGUS Capital Group Core Equity ETF
+0.52%
+$15,708.54 
VUG Vanguard Growth ETF
+0.5%
+$560,249.58 
STT State Street Corp
+0.5%
+$45.75 
VTRS Viatris Inc.
+0.5%
+$2.04 
HPS John Hancock Preferred Income Fund III
+0.49%
+$71.33 
PFE Pfizer Inc.
+0.48%
+$1,566 
VO Vanguard Mid-Cap ETF
+0.46%
+$1,707.92 
ESGV Vanguard ESG U.S. Stock ETF
+0.46%
+$17.4 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.46%
+$1.38M 
CGDV Capital Group Dividend Value ETF
+0.45%
+$47,202.54 
VTHR Vanguard Russell 3000 ETF
+0.44%
+$8.73 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.44%
+$15.84 
BLK BlackRock, Inc.
+0.44%
+$305.91 
SPY SPDR S&P 500 ETF Trust
+0.44%
+$12,729.62 
CPB The Campbell's Company
+0.43%
+$38 
DFAI Dimensional International Core Equity Market ETF
+0.43%
+$13,895.52 
VSNT Versant Media Group, Inc.
+0.43%
+$3.68 
APO Apollo Global Management, Inc.
+0.42%
+$57.5 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.41%
+$7,513.94 
BMO Bank of Montreal
+0.41%
+$511 
VOO Vanguard S&P 500 ETF
+0.41%
+$503,951.3 
VTWO Vanguard Russell 2000 ETF
+0.41%
+$1,247.04 
IWM iShares Russell 2000 ETF
+0.4%
+$499.14 
VTV Vanguard Value ETF
+0.39%
+$179,300.7 
IMCB iShares Morningstar Mid-Cap ETF
+0.38%
+$100.37 
VIS Vanguard Industrials ETF
+0.37%
+$1,874.52 
BNY BlackRock New York Municipal Income Trust
+0.37%
+$290 
RTX RTX Corporation
+0.37%
+$3,490.56 
TT Trane Technologies plc
+0.37%
+$63.45 
VAW Vanguard Materials ETF
+0.36%
+$20 
XLI Industrial Select Sector SPDR Fund
+0.35%
+$4,721.22 
LCTU BlackRock U.S. Carbon Transition Readiness ETF
+0.35%
+$127.4 
SHEL Shell plc
+0.35%
+$13.5 
VB Vanguard Small-Cap ETF
+0.35%
+$1,321.22 
DFUS Dimensional U.S. Equity Market ETF
+0.34%
+$972.72 
IOO iShares Global 100 ETF
+0.34%
+$128.34 
VDE Vanguard Energy ETF
+0.32%
+$475.94 
QDF FlexShares Quality Dividend Index Fund
+0.32%
+$65.25 
BAX Baxter International Inc.
+0.32%
+$28 
SCHX Schwab U.S. Large-Cap ETF
+0.31%
+$441.45 
MP MP Materials Corp.
+0.31%
+$35.28 
DFAU Dimensional US Core Equity Market ETF
+0.3%
+$5,375.86 
BMY Bristol-Myers Squibb Company
+0.3%
+$216 
MDY SPDR S&P MidCap 400 ETF Trust
+0.29%
+$40 
CMG Chipotle Mexican Grill, Inc.
+0.29%
+$4.28 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.28%
+$150,953.66 
IJR iShares Core S&P Small-Cap ETF
+0.28%
+$4,645.88 
META Meta Platforms Inc Class A
+0.26%
+$3,508.84 
VYM Vanguard High Dividend Yield ETF
+0.26%
+$150,034.99 
CVX Chevron Corporation
+0.25%
+$2,187.33 
AN AutoNation Inc.
+0.24%
+$24 
ISCV iShares Morningstar Small-Cap Value ETF
+0.23%
+$13.5 
IWR iShares Russell Mid-Cap ETF
+0.21%
+$367.08 
DVN Devon Energy Corporation
+0.21%
+$430.02 
VHT Vanguard Health Care ETF
+0.2%
+$1,811.4 
TFC Truist Financial Corporation
+0.2%
+$30 
EXE Expand Energy Corporation
+0.18%
+$3.84 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.18%
+$3,927.36 
CMCSA Comcast Corp
+0.17%
+$32.64 
CHTR Charter Communications Inc
+0.15%
+$0.57 
GEHC GE HealthCare Technologies Inc.
+0.13%
+$10 
DOV Dover Corporation
+0.13%
+$2.65 
XLB Materials Select Sector SPDR Fund
+0.1%
+$24.2 
CTVA Corteva Inc.
+0.08%
+$41.65 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.07%
+$203.91 
VFH Vanguard Financials ETF (primary ticker: VFH)
+0.07%
+$3.9 
XLE Energy Select Sector SPDR Fund
+0.07%
+$55.6 
LUV Southwest Airlines Co.
+0.06%
+$6.3 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
+0.06%
+$7.53 
XLV Health Care Select Sector SPDR Fund
+0.06%
+$29.7 
IUSV iShares Core S&P U.S. Value ETF
+0.05%
+$4.32 
VIG Vanguard Dividend Appreciation ETF
+0.05%
+$24.6 
BKLN Invesco Senior Loan ETF
+0.05%
+$28.46 
CB Chubb Limited
+0.03%
+$18 
VUSB Vanguard Ultra-Short Bond ETF
+0.02%
+$4.13 
99QA7WYXC
0%
$0 
99QBCGDKI
0%
$0 
99QBCS8U8
0%
$0 
FPWR First Trust EIP Power Solutions ETF
0%
$0 
SCHD Schwab U.S. Dividend Equity ETF
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
XLF Financial Select Sector SPDR Fund
0%
$0 
EMPR Empire Petroleum Corp.
-75%
-$16,840.2 
DHR Danaher Corporation
-12.49%
-$7,135.5 
GPC Genuine Parts Company
-6.48%
-$1,157.78 
HAL Halliburton Company
-6.18%
-$1,085 
MICC The Magnum Ice Cream Company N.V.
-2.49%
-$93 
WM Waste Management, Inc.
-2.05%
-$29.46 
MERC Mercer International Inc.
-1.9%
-$9.29 
CRM Salesforce Inc
-1.74%
-$81.54 
LMT Lockheed Martin Corporation
-1.72%
-$11,830.74 
SHOP Shopify Inc.
-1.67%
-$249 
MDLZ Mondelez International, Inc.
-1.64%
-$408.87 
CRWD CrowdStrike Holdings, Inc.
-1.62%
-$1,700.17 
OTIS Otis Worldwide Corporation
-1.61%
-$236 
TMO Thermo Fisher Scientific Inc.
-1.58%
-$415.5 
PYPL PayPal Holdings Inc
-1.55%
-$6.16 
PNR Pentair plc
-1.54%
-$69.12 
ICE Intercontinental Exchange, Inc.
-1.49%
-$181.46 
ECL Ecolab Inc.
-1.44%
-$135.8 
NOW ServiceNow, Inc.
-1.43%
-$90 
TRGP Targa Resources Corp.
-1.43%
-$589.84 
TJX The TJX Companies, Inc.
-1.4%
-$8,726.54 
GIL Gildan Activewear Inc.
-1.35%
-$3.67 
MO Altria Group, Inc.
-1.33%
-$535.59 
UL Unilever PLC Sponsored American Depositary Receipt
-1.32%
-$728.16 
YUM Yum! Brands, Inc.
-1.23%
-$249.78 
OKE ONEOK, Inc.
-1.2%
-$119,608.16 
WMB The Williams Companies, Inc.
-1.19%
-$4,155.36 
CLX The Clorox Company
-1.18%
-$1,111.5 
LNT Alliant Energy Corporation
-1.16%
-$34,604.68 
OGS One Gas Inc.
-1.12%
-$178 
AMZN Amazon.com Inc
-1.11%
-$73,283.38 
AMT American Tower Corporation
-1.1%
-$244.72 
ADP Automatic Data Processing Inc.
-1.08%
-$612.17 
KMI Kinder Morgan, Inc.
-1.06%
-$89.7 
HD The Home Depot, Inc.
-1.04%
-$4,432.27 
FTNT Fortinet Inc.
-1.02%
-$703.56 
BSX Boston Scientific Corporation
-1%
-$45.76 
COST Costco Wholesale Corporation
-1%
-$17,032.78 
MDT Medtronic plc
-0.97%
-$144.9 
MCD McDonald's Corporation
-0.93%
-$11,775.26 
ALL Allstate Corporation
-0.92%
-$767.52 
PG Procter & Gamble Co
-0.92%
-$7,308.95 
V Visa Inc. Class A
-0.91%
-$10,274.37 
ACN Accenture plc Class A
-0.9%
-$108.78 
KMB Kimberly-Clark Corporation
-0.89%
-$576 
VZ Verizon Communications Inc.
-0.87%
-$57 
MA Mastercard Incorporated
-0.84%
-$1,858.4 
AAPL Apple Inc.
-0.84%
-$166,959.16 
PM Philip Morris International Inc.
-0.82%
-$726.8 
PB Prosperity Bancshares Inc.
-0.8%
-$1,680.12 
UNP Union Pacific Corporation
-0.8%
-$1,448.07 
OGE Oge Energy Corp.
-0.78%
-$182.4 
AEP American Electric Power Company, Inc.
-0.76%
-$797.99 
XLP Consumer Staples Select Sector SPDR Fund
-0.74%
-$22.05 
GOOG Alphabet Inc
-0.74%
-$11,674 
SO The Southern Company
-0.73%
-$498.18 
GOOGL Alphabet Inc
-0.71%
-$28,288.61 
KYN Kayne Anderson Energy Infrastructure Fund, Inc.
-0.71%
-$65.1 
WEC WEC Energy Group Inc.
-0.67%
-$183.75 
FE FirstEnergy Corp.
-0.64%
-$217 
VDC VANGUARD CONSUMER STAPLES ETF
-0.64%
-$30.77 
TRP TC Energy Corporation
-0.63%
-$602 
PLTR Palantir Technologies Inc.
-0.62%
-$7,558.9 
IBM International Business Machines Corporation
-0.61%
-$5,999.8 
LIN Linde plc
-0.61%
-$3,119.99 
CARR Carrier Global Corporation
-0.6%
-$162 
SBUX Starbucks Corporation
-0.6%
-$327.6 
DUK Duke Energy Corporation
-0.6%
-$196.3 
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
-0.59%
-$51.7 
IR Ingersoll Rand Inc.
-0.59%
-$94.47 
COF Capital One Financial Corporation
-0.58%
-$150.04 
KD Kyndryl Holdings Inc.
-0.57%
-$28.84 
IYK iShares U.S. Consumer Staples ETF
-0.57%
-$51 
MSFT Microsoft Corp.
-0.55%
-$18,210.74 
FFIN First Financial Bankshares Inc.
-0.53%
-$182.97 
BRK-B Berkshire Hathaway Inc.
-0.53%
-$6,060.6 
WMT Walmart Inc.
-0.53%
-$6,993.27 
RACE Ferrari N.V.
-0.51%
-$3.82 
ABT Abbott Laboratories
-0.5%
-$273.36 
T AT&T Inc.
-0.48%
-$574.87 
SPLV Invesco S&P 500 Low Volatility ETF
-0.46%
-$2,392.22 
SPHD Invesco S&P 500 High Dividend Low Volatility ETF
-0.46%
-$672.96 
RF Regions Financial Corporation
-0.45%
-$101.64 
XEL Xcel Energy Inc.
-0.45%
-$24.85 
CP Canadian Pacific Kansas City Limited
-0.44%
-$17.2 
PEP PepsiCo, Inc.
-0.42%
-$474.25 
LULU lululemon athletica inc.
-0.41%
-$33.6 
XLU Utilities Select Sector SPDR Fund
-0.4%
-$14.4 
VGLT Vanguard Long-Term Treasury Fund
-0.39%
-$5.67 
SYY Sysco Corporation
-0.38%
-$41.23 
SOBO South Bow Corporation
-0.37%
-$39.2 
BHF Brighthouse Financial Inc.
-0.37%
-$1.68 
EPD Enterprise Products Partners L.P.
-0.36%
-$3,841.88 
TLT iShares 20+ Year Treasury Bond ETF
-0.36%
-$21 
ET Energy Transfer L.P.
-0.34%
-$3,937.22 
DVY iShares Select Dividend ETF
-0.34%
-$103,517.15 
EVRG Evergy Inc.
-0.31%
-$10.87 
CNP CenterPoint Energy Inc.
-0.3%
-$137.54 
KO The Coca-Cola Company
-0.29%
-$3,495.12 
BOKF BOK Financial Corporation
-0.28%
-$200 
MBB iShares MBS ETF
-0.28%
-$8.58 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.27%
-$299.25 
AXP American Express Company
-0.26%
-$5,239.56 
MET MetLife Inc.
-0.26%
-$19.68 
CGCP Capital Group Core Plus Income ETF
-0.23%
-$397.95 
PINS Pinterest, Inc. Class A
-0.22%
-$1.75 
WBD Warner Bros. Discovery, Inc.
-0.21%
-$22.44 
USB U.S. Bancorp
-0.21%
-$130 
CASY Casey's General Stores Inc.
-0.2%
-$2,606.59 
VCRB Vanguard Core Bond ETF
-0.2%
-$354.33 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
-0.2%
-$15.1 
SCHP Schwab U.S. TIPS ETF
-0.19%
-$27.45 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.19%
-$17.93 
VOX Vanguard Communication Services ETF
-0.16%
-$403 
SBR Sabine Royalty Trust
-0.15%
-$46.97 
CGMS Capital Group U.S. Multi-Sector Income ETF
-0.15%
-$87.52 
WPC W. P. Carey Inc.
-0.15%
-$14.85 
NEE NextEra Energy, Inc.
-0.14%
-$294.24 
WAY Waystar Holding Corp.
-0.14%
-$7.5 
SCHW Charles Schwab Corporation
-0.12%
-$311.88 
TIP iShares TIPS Bond ETF
-0.12%
-$9.37 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.09%
-$2.56 
JNJ Johnson & Johnson
-0.09%
-$331.33 
VONV Vanguard Russell 1000 Value Index Fund
-0.08%
-$18.99 
NTB The Bank of N.T. Butterfield & Son Limited
-0.08%
-$10 
JNK SPDR Bloomberg High Yield Bond ETF
-0.07%
-$26.04 
BA Boeing Company
-0.07%
-$45 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.06%
-$34.56 
DIS The Walt Disney Company
-0.06%
-$25.26 
SCHO Schwab Short-Term U.S. Treasury ETF
-0.06%
-$0.61 
FISV Fiserv, Inc.
-0.06%
-$0.15 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.05%
-$45.58 
FITB Fifth Third Bancorp
-0.05%
-$13.59 
VGSH Vanguard Short-Term Treasury Fund
-0.05%
-$0.81 
VCR Vanguard Consumer Discretionary ETF
-0.04%
-$593.08 
VOE Vanguard Mid-Cap Value ETF
-0.04%
-$34.4 
IWS iShares Russell Mid-Cap Value ETF
-0.04%
-$32.76 
DFAS Dimensional U.S. Small Cap ETF
-0.04%
-$1,219.98 
NVO Novo Nordisk A/S Sponsored ADR
-0.03%
-$0.24 
PVI Invesco Floating Rate Municipal Income ETF
-0.02%
-$0.5 
BKR Baker Hughes Company
-0.02%
-$1.6 
DFAT Dimensional US Targeted Value ETF
-0.01%
-$310.36 Events
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Dividends
Dividend Analysis
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| Trades 2130 | Longs Won 1443/2130 67% | Profit Factor 6.89 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $384,366.25 |
| Average Win $77,931.3 | Best Trade (Jul 29) $10.42M | Sharpe Ratio -13.26 |
| Average Loss -$23,768.42 | Worst Trade (Jul 30) -$7.53M | Z-Score 5.04 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 4d | Expectancy $45,129.56 |
| 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 | 40,000 | 36,000 | 32,000 | 28,000 | 24,000 | 20,000 | 16,000 | 12,000 | 8,000 | 4,000 |
Hover over the desired column for a detailed explanation.
Returns
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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 - $1.5M, NVIDIA Corporation - $1.47M, VANGUARD TOTAL STOCK MKT ETF - $1.45M, Vanguard Information Technology ETF - $1.11M, and Vanguard Value ETF - $959,680.96. 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 - $283,321.89, ARIS - $143,464.82, Regeneron Pharmaceuticals, Inc - $64,955.51, PepsiCo, Inc - $59,981.56, and Thermo Fisher Scientific Inc - $53,230.61. 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 $7.79M earned over time. The largest contributors to dividend income include Vanguard Value ETF - $633,636.39, ONEOK, Inc - $566,480.07, VANGUARD TOTAL STOCK MKT ETF - $527,749.8, Capital Group International Focus Equity ETF - $289,716.56, and Alliant Energy Corporation - $261,722.45. 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.
