David W. Marrazzo Portfolio
Invests via Guardian Asset Advisors, LLC | Managed by David W. Marrazzo
Invests via Guardian Asset Advisors, LLC
Managed by David W. Marrazzo
Automatically Tracked
David W. Marrazzo Profile
Veteran investor and operator focused on mid-market buyouts and growth equity with emphasis on healthcare and business services. David W. Marrazzo combines prior operating roles and deal leadership to drive operational improvements, M&A execution and board governance. Holds an MBA and a background in investment banking and corporate strategy. Market-facing profile: active in sponsor-led transactions, corporate carve-outs and value creation initiatives.
Veteran investor and operator focused on mid-market buyouts and growth equity with emphasis on healthcare and business services. David W. Marrazzo combines prior operating roles and deal leadership to drive operational improvements, M&A execution and board governance. Holds an MBA and a background in investment banking and corporate strategy. Market-facing profile: active in sponsor-led transactions, corporate carve-outs and value creation initiatives.
Investment Philosophy & Strategy
Focuses on mid‑market buyouts and growth equity, prioritizing healthcare and business services where operational levers can accelerate value creation. Combines prior operating experience, investment banking and corporate strategy to favor sponsor-led deals, carve-outs and complex M&A, emphasizing rigorous due diligence, targetable margin expansion and disciplined governance. Allocates capital to companies with clear consolidation potential, recurring revenue and scalable management teams, using a 3–7 year hold horizon and active board involvement to de‑risk execution and drive multiple expansion through cost transformation and bolt-on acquisitions.
Focuses on mid‑market buyouts and growth equity, prioritizing healthcare and business services where operational levers can accelerate value creation. Combines prior operating experience, investment banking and corporate strategy to favor sponsor-led deals, carve-outs and complex M&A, emphasizing rigorous due diligence, targetable margin expansion and disciplined governance. Allocates capital to companies with clear consolidation potential, recurring revenue and scalable management teams, using a 3–7 year hold horizon and active board involvement to de‑risk execution and drive multiple expansion through cost transformation and bolt-on acquisitions.
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:
25.36%
Gain -0.96%
Monthly
0.97%
Yearly
12.32%
Drawdown
18.18%
$201.69M
Equity
Holdings
$201.69M
Investment
$158.99M
$47.05M
Profit -$2.28M
Realized
$4.34M
Unrealized
$42.71M
Dividends
$4.34M
Goals
Avg. 99.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.96%
Profit
-$2.28M
Win %
72%
This Week
Compared To Last Week
Gain
-2.18%
Profit
-$4.5M
Win %
72%
This Month
Compared to last month
Gain
-4.23%
Profit
-$8.9M
Win %
72%
This Year
Compared to last year
Gain
4.93%
Profit
$9.47M
Win %
72%
CME CME Group Inc.
+3.06%
+$10,082.24 
FCG First Trust Natural Gas ETF
+2.97%
+$9,647.36 
KO The Coca-Cola Company
+2.73%
+$11,082.24 
T AT&T Inc.
+2.16%
+$9,351.16 
XLE Energy Select Sector SPDR Fund
+1.94%
+$9,402.8 
AMZA InfraCap MLP ETF
+1.88%
+$5,971 
ENB Enbridge Inc.
+1.76%
+$11,895.24 
VDC VANGUARD CONSUMER STAPLES ETF
+1.66%
+$9,998.1 
LNG Cheniere Energy Inc.
+1.5%
+$8,971.43 
CHD Church & Dwight Co., Inc.
+1.34%
+$5,423.6 
WMT Walmart Inc.
+1.28%
+$56,708.16 
SPHD Invesco S&P 500 High Dividend Low Volatility ETF
+1.09%
+$3,804.35 
SCHW Charles Schwab Corporation
+0.91%
+$15,164.59 
NFLX Netflix, Inc.
+0.79%
+$7,153.05 
JNJ Johnson & Johnson
+0.72%
+$8,314.02 
HSY The Hershey Company
+0.7%
+$5,902.4 
AAPL Apple Inc.
+0.52%
+$131,134.96 
CRWD CrowdStrike Holdings, Inc.
+0.42%
+$2,971.88 
ABBV AbbVie Inc.
+0.33%
+$2,853.44 
MCD McDonald's Corporation
+0.31%
+$4,490.94 
PNC The PNC Financial Services Group, Inc.
+0.21%
+$1,493.06 
VPU Vanguard Utilities ETF
+0.06%
+$154.43 
XLU Utilities Select Sector SPDR Fund
+0.06%
+$223.68 
BSV Vanguard Short-Term Bond ETF
+0.01%
+$16.36 
QCOM QUALCOMM Incorporated
-6.25%
-$21,498.05 
CAT Caterpillar Inc.
-6.17%
-$107,377.41 
GEV GE Vernova Inc.
-6.05%
-$131,985.35 
VST Vistra Corp
-5.06%
-$17,274.72 
AVGO Broadcom Inc.
-4.62%
-$29,445.16 
GLD SPDR Gold Shares
-3.94%
-$29,473.48 
TSLA Tesla, Inc.
-3.54%
-$73,899.31 
VRT Vertiv Holdings Co
-3.26%
-$111,863.88 
GLW Corning Incorporated
-3.14%
-$13,873.86 
XLI Industrial Select Sector SPDR Fund
-3.13%
-$15,997.89 
NVDA NVIDIA Corporation
-3.06%
-$355,614.82 
MU Micron Technology, Inc.
-3.06%
-$23,227.05 
GE General Electric Company
-2.94%
-$23,639.04 
ITB iShares U.S. Home Construction ETF
-2.81%
-$10,547.32 
SMH VanEck Semiconductor ETF
-2.72%
-$32,988.92 
AMZN Amazon.com Inc
-2.56%
-$274,622.4 
GOOG Alphabet Inc
-2.49%
-$90,078.62 
VRTX Vertex Pharmaceuticals Incorporated
-2.48%
-$9,788.1 
XMMO Invesco S&P MidCap Momentum ETF
-2.39%
-$172,295.05 
PPG PPG Industries Inc.
-2.29%
-$6,285.18 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
-2.26%
-$39,335.44 
CRM Salesforce Inc
-2.24%
-$6,307.67 
ITA iShares U.S. Aerospace & Defense ETF
-2.19%
-$18,113.76 
POWR iShares US Power Infrastructure ETF
-2.07%
-$6,162.16 
META Meta Platforms Inc Class A
-2.02%
-$23,132.04 
CLS Celestica Inc.
-1.86%
-$13,929.28 
SHOP Shopify Inc.
-1.84%
-$12,195.75 
SLV iShares Silver Trust
-1.76%
-$6,072.55 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.76%
-$29,184.94 
QQQM Invesco NASDAQ 100 ETF
-1.65%
-$181,612.78 
UBER Uber Technologies, Inc.
-1.61%
-$12,987.09 
DIA SPDR Dow Jones Industrial Average ETF Trust
-1.6%
-$15,634.56 
QQQ Invesco QQQ Trust, Series 1
-1.6%
-$20,930.72 
IRM Iron Mountain Inc.
-1.53%
-$19,734.25 
IBM International Business Machines Corporation
-1.5%
-$2,866.23 
SPHQ Invesco S&P 500 Quality ETF
-1.37%
-$7,191.99 
IWB iShares Russell 1000 ETF
-1.36%
-$6,324.48 
IVV iShares Core S&P 500 ETF
-1.36%
-$23,837.45 
MSFT Microsoft Corp.
-1.34%
-$73,269.49 
SPYM State Street SPDR Portfolio S&P 500 ETF
-1.34%
-$161,535.8 
SPY SPDR S&P 500 ETF Trust
-1.29%
-$27,682.97 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.29%
-$47,853.9 
PLTR Palantir Technologies Inc.
-1.29%
-$50,195.9 
IGV iShares Expanded Tech-Software Sector ETF
-1.27%
-$26,238.48 
CWB SPDR Bloomberg Convertible Securities ETF
-1.25%
-$14,903.87 
DFAC Dimensional U.S. Core Equity 2 ETF
-1.25%
-$5,017.81 
IWR iShares Russell Mid-Cap ETF
-1.23%
-$5,850.44 
IJH iShares Core S&P Mid-Cap ETF
-1.21%
-$11,815.68 
IWS iShares Russell Mid-Cap Value ETF
-1.15%
-$6,789.5 
CIBR First Trust NASDAQ Cybersecurity ETF
-1.13%
-$22,643.05 
CSCO Cisco Systems, Inc.
-1.1%
-$3,695.08 
VHT Vanguard Health Care ETF
-1.06%
-$3,427.21 
BUG Global X Cybersecurity ETF
-0.91%
-$4,007.37 
PLD Prologis Inc.
-0.87%
-$4,108.65 
SCHV Schwab U.S. Large-Cap Value ETF
-0.87%
-$2,891.3 
MMSI Merit Medical Systems, Inc.
-0.83%
-$1,673.84 
LMT Lockheed Martin Corporation
-0.8%
-$2,034.63 
COWZ Pacer US Cash Cows 100 ETF
-0.78%
-$6,327.09 
JPM JPMorgan Chase & Co.
-0.7%
-$11,624.57 
VTV Vanguard Value ETF
-0.7%
-$12,530.9 
LOW Lowe's Companies Inc.
-0.67%
-$1,905.3 
IVE ISHARES S&P 500 VALUE ETF
-0.65%
-$4,423.23 
DGRO iShares Core Dividend Growth ETF
-0.64%
-$1,658.4 
PPL PPL Corporation
-0.6%
-$1,414.48 
BRK-B Berkshire Hathaway Inc.
-0.58%
-$17,041.26 
HD The Home Depot, Inc.
-0.55%
-$5,834.47 
IJR iShares Core S&P Small-Cap ETF
-0.52%
-$2,457.91 
LLY Eli Lilly and Company
-0.52%
-$20,133.15 
IGRO iShares International Dividend Growth ETF
-0.45%
-$2,765.79 
XLC Communication Services Select Sector SPDR Fund
-0.35%
-$7,085.52 
USMV iShares MSCI USA Min Vol Factor ETF
-0.27%
-$21,753.68 
SCHD Schwab U.S. Dividend Equity ETF
-0.25%
-$3,382.72 
BKLN Invesco Senior Loan ETF
-0.22%
-$9,468.45 
PEJ Invesco Leisure and Entertainment ETF
-0.21%
-$524.61 
MUB iShares National Muni Bond ETF
-0.18%
-$375.18 
XLF Financial Select Sector SPDR Fund
-0.18%
-$1,690.53 
PFE Pfizer Inc.
-0.16%
-$413.28 
SPBO SPDR Portfolio Corporate Bond ETF
-0.16%
-$1,457.19 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
-0.11%
-$2,788.47 
SUB iShares Short-Term National Muni Bond ETF
-0.09%
-$228.7 
BND Vanguard Total Bond Market Index Fund
-0.07%
-$762.08 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.07%
-$5,268.05 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.01%
-$425.06 
JMST JPMorgan Ultra-Short Municipal Income Fund
-0.01%
-$22.8 Events
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Dividends
Dividend Analysis
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| Trades 672 | Longs Won 476/672 70% | Profit Factor 16.9 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $365,594.79 |
| Average Win $105,061.51 | Best Trade (Jun 09) $7.83M | Sharpe Ratio -19.85 |
| Average Loss -$15,097.1 | Worst Trade (Jun 10) -$625,853.21 | Z-Score 7.09 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3w 3d | Expectancy $70,015.25 |
| 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 | 13,333 | 12,000 | 10,667 | 9,333 | 8,000 | 6,667 | 5,333 | 4,000 | 2,667 | 1,333 |
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Returns
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