Sincerus Advisory LLC Portfolio
Invests via Sincerus Advisory LLC | Managed by Dann Ryan, David Flores Wilson
Invests via Sincerus Advisory LLC
Managed by Dann Ryan, David Flores Wilson
Automatically Tracked
Company Profile
Boutique regulatory and financial advisory firm Sincerus Advisory LLC provides compliance, risk management and strategic consulting to asset managers, broker-dealers and private funds. The firm focuses on SEC/FINRA regulatory readiness, policy framework design, AML and vendor oversight, and transaction advisory for capital raises and restructurings. Clients benefit from senior-level expertise aimed at operationalizing governance and mitigating regulatory exposure.
Boutique regulatory and financial advisory firm Sincerus Advisory LLC provides compliance, risk management and strategic consulting to asset managers, broker-dealers and private funds. The firm focuses on SEC/FINRA regulatory readiness, policy framework design, AML and vendor oversight, and transaction advisory for capital raises and restructurings. Clients benefit from senior-level expertise aimed at operationalizing governance and mitigating regulatory exposure.
Investment Philosophy & Strategy
Boutique regulatory and financial advisory firm Sincerus Advisory LLC provides compliance, risk management and strategic consulting to asset managers, broker-dealers and private funds. The firm focuses on SEC/FINRA regulatory readiness, policy framework design, AML and vendor oversight, and transaction advisory for capital raises and restructurings. Clients benefit from senior-level expertise aimed at operationalizing governance and mitigating regulatory exposure.
Boutique regulatory and financial advisory firm Sincerus Advisory LLC provides compliance, risk management and strategic consulting to asset managers, broker-dealers and private funds. The firm focuses on SEC/FINRA regulatory readiness, policy framework design, AML and vendor oversight, and transaction advisory for capital raises and restructurings. Clients benefit from senior-level expertise aimed at operationalizing governance and mitigating regulatory exposure.
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:
29.28%
Gain +0.35%
Monthly
1.2%
Yearly
15.44%
Drawdown
14.76%
$153.24M
Equity
Holdings
$153.24M
Investment
$128.32M
$27.15M
Profit +$438,278.63
Realized
$2.23M
Unrealized
$24.93M
Dividends
$4.22M
Goals
Avg. 49.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.35%
Profit
$438,278.63
Win %
66%
This Week
Compared To Last Week
Gain
-1.02%
Profit
-$1.57M
Win %
66%
This Month
Compared to last month
Gain
0.02%
Profit
$27,564.92
Win %
66%
This Year
Compared to last year
Gain
-0.1%
Profit
-$132,587.81
Win %
68%
LDI loanDepot, Inc.
+14.78%
+$1,182.26 
BRZE Braze, Inc.
+4.61%
+$15,313.45 
DASH DoorDash, Inc.
+3.69%
+$8,983.51 
V Visa Inc. Class A
+2.81%
+$6,840.55 
SIVR abrdn Physical Silver Shares ETF
+2.57%
+$5,067.7 
XLV Health Care Select Sector SPDR Fund
+2.28%
+$7,102.31 
IAU iShares Gold Trust
+1.36%
+$5,389.65 
REZ iShares Residential and Multisector Real Estate ETF
+1.36%
+$24,343.2 
GLD SPDR Gold Shares
+1.34%
+$37,329.67 
VGK Vanguard FTSE Europe ETF
+1.24%
+$7,449.68 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
+1.21%
+$2,881.35 
VNQ Vanguard Real Estate ETF
+1.16%
+$15,165.15 
RSP Invesco S&P 500 Equal Weight ETF
+1.06%
+$37,140.82 
MSFT Microsoft Corp.
+1.04%
+$6,238.4 
DTEC Alps Disruptive Technologies ETF
+1.01%
+$3,148.52 
VNQI Vanguard Global ex-US Real Estate Index Fund
+1.01%
+$10,737.2 
VCRM Vanguard Core Tax-Exempt Bond Fund
+0.93%
+$6,783.75 
DFAS Dimensional U.S. Small Cap ETF
+0.9%
+$5,384.16 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.89%
+$8,129.77 
RWO SPDR Dow Jones Global Real Estate ETF
+0.86%
+$6,832.4 
JMUB JPMorgan Municipal Bond ETF
+0.85%
+$3,729.24 
MUB iShares National Muni Bond ETF
+0.82%
+$51,235.07 
IWM iShares Russell 2000 ETF
+0.8%
+$35,713.86 
VTEB Vanguard Tax-Exempt Bond ETF
+0.8%
+$19,180.12 
VIG Vanguard Dividend Appreciation ETF
+0.78%
+$38,579.97 
BOND PIMCO Active Bond Exchange-Traded Fund
+0.77%
+$1,907.49 
VTWO Vanguard Russell 2000 ETF
+0.77%
+$3,270.12 
IWR iShares Russell Mid-Cap ETF
+0.73%
+$64,799.65 
EFA iShares MSCI EAFE ETF
+0.71%
+$81,094.24 
VTEC Vanguard California Tax-Exempt Bond Fund
+0.71%
+$5,617.95 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.68%
+$12,762.96 
PFF iShares Preferred and Income Securities ETF
+0.67%
+$3,931.59 
AGG iShares Core U.S. Aggregate Bond ETF
+0.66%
+$37,786.14 
BND Vanguard Total Bond Market Index Fund
+0.65%
+$17,862.71 
BNL Broadstone Net Lease Inc.
+0.64%
+$1,558.94 
FEZ SPDR Euro Stoxx 50 ETF
+0.64%
+$1,413.9 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
+0.62%
+$15,549.93 
ESGD iShares ESG Aware MSCI EAFE ETF
+0.61%
+$23,018.12 
IEFA iShares Core MSCI EAFE ETF
+0.6%
+$1,453.03 
VWOB Vanguard Emerging Markets Government Bond Fund
+0.58%
+$1,396.76 
VO Vanguard Mid-Cap ETF
+0.53%
+$16,717.37 
NULV Nuveen ESG Large-Cap Value ETF
+0.47%
+$9,558.42 
JEPI JPMorgan Equity Premium Income Fund
+0.44%
+$2,002.75 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.42%
+$2,603.9 
GOOGL Alphabet Inc
+0.41%
+$2,485.81 
JNK SPDR Bloomberg High Yield Bond ETF
+0.4%
+$6,131.27 
GOOG Alphabet Inc
+0.39%
+$2,104.67 
VSGX Vanguard ESG International Stock ETF
+0.35%
+$1,082.2 
GII SPDR S&P Global Infrastructure ETF
+0.34%
+$1,841.96 
EFIV SPDR S&P 500 ESG ETF
+0.28%
+$582.96 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.28%
+$14,148.03 
IGF iShares Global Infrastructure ETF
+0.28%
+$4,603.9 
QAI NYLI Hedge Multi-Strategy Tracker ETF
+0.18%
+$365.62 
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF
+0.17%
+$2,439.75 
DEM WisdomTree Emerging Markets High Dividend Fund
+0.16%
+$2,376.72 
DFAU Dimensional US Core Equity Market ETF
+0.14%
+$2,326.35 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
+0.13%
+$4,642.47 
JMST JPMorgan Ultra-Short Municipal Income Fund
+0.13%
+$600.66 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.07%
+$324.36 
META Meta Platforms Inc Class A
+0.07%
+$1,156 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.06%
+$384.1 
DFUS Dimensional U.S. Equity Market ETF
+0.04%
+$328.06 
JPST JPMorgan Ultra-Short Income ETF
+0.04%
+$113.18 
SPY SPDR S&P 500 ETF Trust
+0.02%
+$4,864.45 
VOO Vanguard S&P 500 ETF
+0.01%
+$38.25 
SGOV iShares 0-3 Month Treasury Bond ETF
0%
+$27.41 
SHE SPDR MSCI USA Gender Diversity ETF
-19.51%
-$48,927.75 
DOCN DigitalOcean Holdings Inc.
-4.97%
-$149,189.25 
EWY iShares MSCI South Korea ETF
-3.32%
-$6,434.2 
AMD Advanced Micro Devices, Inc.
-3.22%
-$12,080.89 
AVGO Broadcom Inc.
-2.3%
-$6,925.93 
TSLA Tesla, Inc.
-1.9%
-$4,068.18 
NVDA NVIDIA Corporation
-1.89%
-$19,959.5 
XLE Energy Select Sector SPDR Fund
-1.76%
-$4,394.67 
DFAE Dimensional Emerging Core Equity Market ETF
-1.22%
-$7,137.75 
EEM iShares MSCI Emerging Markets ETF
-1.13%
-$28,997.06 
VPL Vanguard FTSE Pacific ETF
-1.11%
-$9,340.62 
QQQ Invesco QQQ Trust, Series 1
-0.66%
-$9,684.17 
IWF iShares Russell 1000 Growth ETF
-0.55%
-$10,057.88 
VWO Vanguard FTSE Emerging Markets ETF
-0.46%
-$1,474.74 
UMMA Wahed Dow Jones Islamic World Fund
-0.32%
-$694.49 
AAPL Apple Inc.
-0.27%
-$7,147.4 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-0.23%
-$5,509.65 
AMZN Amazon.com Inc
-0.22%
-$1,230.32 
NACP Impact Shares NAACP Minority Empowerment ETF
-0.2%
-$1,041.01 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.11%
-$3,063.47 
IVV iShares Core S&P 500 ETF
-0.01%
-$165.64 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 557 | Longs Won 372/557 66% | Profit Factor 18.78 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $295,865.54 |
| Average Win $76,962.65 | Best Trade (Oct 15) $5.45M | Sharpe Ratio -77.14 |
| Average Loss -$8,241.63 | Worst Trade (Oct 14) -$162,488.6 | Z-Score 5.97 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w 2d | Expectancy $48,751.05 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 18,519 | 16,667 | 14,815 | 12,963 | 11,111 | 9,259 | 7,407 | 5,556 | 3,704 | 1,852 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 7,727 | $1.98M | $2.64M | - | $664,815.64 | 33.61% | -0.27% |
| AGG iShares Core U.S. Aggregate Bond ETF | 59,978 | $5.87M | $5.72M | - | -$141,866.98 | -2.42% | +0.664% |
| AMD Advanced Micro Devices, Inc. | 658 | $383,503.15 | $363,518.68 | - | -$19,984.47 | -5.21% | -3.216% |
| AMZN Amazon.com Inc | 2,197 | $488,701.13 | $556,983.44 | - | $68,282.31 | 13.97% | -0.22% |
| AVGO Broadcom Inc. | 869 | $289,783.32 | $293,965.32 | - | $4,182 | 1.44% | -2.302% |
| BND Vanguard Total Bond Market Index Fund | 39,207 | $2.8M | $2.78M | - | -$19,431.46 | -0.69% | +0.647% |
| BNL Broadstone Net Lease Inc. | 13,556 | $236,486.85 | $245,566.94 | - | $9,080.09 | 3.84% | +0.639% |
| BOND PIMCO Active Bond Exchange-Traded Fund | 2,847 | $247,652 | $250,393.65 | - | $2,741.65 | 1.11% | +0.768% |
| BRZE Braze, Inc. | 11,766 | $492,760.22 | $347,702.95 | - | -$145,057.27 | -29.44% | +4.607% |
| DASH DoorDash, Inc. | 1,325 | $244,494.4 | $252,796.75 | - | $8,302.35 | 3.4% | +3.685% |
| DEM WisdomTree Emerging Markets High Dividend Fund | 26,408 | $1.08M | $1.45M | - | $373,391.71 | 34.53% | +0.164% |
| DFAE Dimensional Emerging Core Equity Market ETF | 15,350 | $441,244.88 | $578,771.75 | - | $137,526.87 | 31.17% | -1.218% |
| DFAS Dimensional U.S. Small Cap ETF | 7,747 | $504,983.45 | $603,917.38 | - | $98,933.93 | 19.59% | +0.9% |
| DFAU Dimensional US Core Equity Market ETF | 31,018 | $1.29M | $1.64M | - | $353,377 | 27.42% | +0.142% |
| DFUS Dimensional U.S. Equity Market ETF | 9,373 | $608,768.52 | $784,941.88 | - | $176,173.36 | 28.94% | +0.042% |
| DOCN DigitalOcean Holdings Inc. | 27,475 | $936,172.61 | $2.85M | - | $1.92M | 204.81% | -4.968% |
| DTEC Alps Disruptive Technologies ETF | 6,116 | $277,277.51 | $314,026.02 | - | $36,748.51 | 13.25% | +1.013% |
| EEM iShares MSCI Emerging Markets ETF | 39,722 | $1.74M | $2.53M | - | $785,327.56 | 45.05% | -1.134% |
| EFA iShares MSCI EAFE ETF | 111,088 | $9.11M | $11.5M | - | $2.38M | 26.16% | +0.71% |
| EFIV SPDR S&P 500 ESG ETF | 2,776 | $202,431.09 | $207,311.68 | - | $4,880.59 | 2.41% | +0.282% |
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 Sincerus Advisory LLC?
The largest contributions to the portfolio's profits come from the following stocks: DigitalOcean Holdings Inc - $1.86M, iShares MSCI EAFE ETF - $445,707.92, SPDR S&P 500 ETF Trust - $436,618.84, iShares Core U.S. Aggregate Bond ETF - $256,618.92, and iShares National Muni Bond ETF - $219,631.11. 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: Braze, Inc - $93,878.95, Alphabet Inc - $36,107.91, DoorDash, Inc - $18,592.9, Energy Select Sector SPDR Fund - $5,915.51, and Amazon.com Inc - $2,388.66. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Sincerus Advisory LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.22M earned over time. The largest contributors to dividend income include iShares MSCI EAFE ETF - $445,707.92, SPDR S&P 500 ETF Trust - $390,960.21, iShares Core U.S. Aggregate Bond ETF - $256,618.92, iShares National Muni Bond ETF - $238,745.03, and SPDR Bloomberg High Yield Bond ETF - $185,439.07. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Sincerus Advisory LLC's monthly returns?
Sincerus Advisory LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Sincerus Advisory LLC's strategy be considered aggressive or moderate?
Sincerus Advisory LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Sincerus Advisory LLC's strategy?
Sincerus Advisory LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
2026 © Marketlog. All Rights Reserved.
