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:
67.44%
Gain +0.32%
Monthly
1.53%
Yearly
20.06%
Drawdown
21.46%
$224.59M
Equity
Holdings
$224.59M
Investment
$170.98M
$69.13M
Profit +$529,809.53
Realized
$15.52M
Unrealized
$53.61M
Dividends
$6.07M
Goals
Avg. 52.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.32%
Profit
$529,809.53
Win %
71%
This Week
Compared To Last Week
Gain
0.24%
Profit
$529,809.53
Win %
71%
This Month
Compared to last month
Gain
0.26%
Profit
$572,295.64
Win %
71%
This Year
Compared to last year
Gain
0.26%
Profit
$571,963.64
Win %
73%
TSLA Tesla, Inc.
+5.91%
+$116,173.17 
JNJ Johnson & Johnson
+3.06%
+$45,021.76 
LMT Lockheed Martin Corporation
+2.08%
+$6,036.55 
CSCO Cisco Systems, Inc.
+1.8%
+$5,159.04 
NVDA NVIDIA Corporation
+1.7%
+$202,094.02 
GEV GE Vernova Inc.
+1.62%
+$32,422.78 
MCD McDonald's Corporation
+1.57%
+$19,881.79 
PNC The PNC Financial Services Group, Inc.
+1.38%
+$9,445.67 
CVS CVS Health Corporation Common Stock
+1.37%
+$3,088.64 
MMSI Merit Medical Systems, Inc.
+1.28%
+$3,489.22 
FCG First Trust Natural Gas ETF
+1.28%
+$3,674.01 
LLY Eli Lilly and Company
+1.24%
+$51,130.37 
WMT Walmart Inc.
+1.23%
+$59,617.36 
ABBV AbbVie Inc.
+1.22%
+$12,249.06 
VRT Vertiv Holdings Co Class A Common Stock
+1.2%
+$32,961.24 
JPM JPMorgan Chase & Co.
+1.16%
+$23,608.38 
MU Micron Technology Inc.
+1.05%
+$10,140.25 
CME CME Group Inc. Class A Common Stock
+1.03%
+$4,142.77 
SMH VanEck Semiconductor ETF
+1.02%
+$11,631.54 
XMMO Invesco S&P MidCap Momentum ETF
+1%
+$36,166.31 
CHD Church & Dwight Co., Inc.
+1%
+$4,316.55 
CLS Celestica Inc.
+0.97%
+$4,898.08 
VHT Vanguard Health Care ETF
+0.96%
+$3,381.4 
XBI State Street SPDR S&P Biotech ETF
+0.96%
+$2,645.52 
AVGO Broadcom Inc.
+0.93%
+$4,962.02 
PPG PPG Industries, Inc.
+0.93%
+$2,400.93 
ITA iShares U.S. Aerospace & Defense ETF
+0.91%
+$6,883.09 
IJH iShares Core S&P Mid-Cap ETF
+0.84%
+$7,491.41 
NEE NextEra Energy Inc.
+0.81%
+$2,755.77 
IJR iShares Core S&P Small-Cap ETF
+0.81%
+$3,502.24 
VTV Vanguard Morningstar Value ETF
+0.8%
+$16,134.34 
IRM Iron Mountain Inc.
+0.79%
+$8,156.95 
DGRO iShares Core Dividend Growth ETF
+0.78%
+$2,506.04 
XLI State Street Industrial Select Sector SPDR ETF
+0.76%
+$3,528.75 
SCHV Schwab U.S. Large-Cap Value ETF
+0.73%
+$2,551.27 
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF
+0.73%
+$6,701.76 
PPA Invesco Aerospace & Defense ETF
+0.72%
+$11,022.9 
POWR iShares U.S. Power Infrastructure ETF
+0.72%
+$1,833.3 
O Realty Income Corp.
+0.7%
+$1,891.2 
XLF State Street Financial Select Sector SPDR ETF
+0.69%
+$6,413.33 
LNG Cheniere Energy Inc.
+0.68%
+$4,922.75 
T AT&T Inc.
+0.67%
+$2,669.52 
PFE Pfizer Inc.
+0.67%
+$2,293.59 
XLE State Street Energy Select Sector SPDR ETF
+0.66%
+$4,189.68 
FLQL Franklin U.S. Large Cap Multifactor Index ETF
+0.65%
+$13,891.18 
VO Vanguard Mid-Cap Index Fund ETF Shares
+0.62%
+$13,511.78 
IVLU iShares MSCI Intl Value Factor ETF
+0.61%
+$7,485.27 
PLD Prologis, Inc.
+0.6%
+$3,173.76 
JEPI JPMorgan Equity Premium Income ETF
+0.58%
+$2,885.19 
XLU State Street Utilities Select Sector SPDR ETF
+0.58%
+$1,985.72 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.56%
+$2,213 
DIA State Street SPDR Dow Jones Industrial Average ETF Trust
+0.52%
+$5,195.19 
SPHD Invesco S&P 500 High Dividend Low Volatility ETF
+0.52%
+$1,795.23 
LOW Lowe's Companies, Inc.
+0.49%
+$1,159.34 
IWS iShares Russell Mid-Cap Value ETF
+0.49%
+$2,953.68 
XOM ExxonMobil Holdings Corporation
+0.49%
+$1,124.06 
SPY State Street SPDR S&P 500 ETF Trust
+0.49%
+$10,907.73 
COWZ Pacer US Cash Cows 100 ETF
+0.48%
+$4,653.68 
BRK-B Berkshire Hathaway Inc.
+0.48%
+$34,350.64 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.46%
+$42,377.31 
IWR iShares Russell Mid-Cap ETF
+0.46%
+$2,264.93 
IVV iShares Core S&P 500 ETF
+0.46%
+$12,974.33 
IVE iShares S&P 500 Value ETF
+0.45%
+$3,299.88 
BUG Global X Cybersecurity ETF
+0.44%
+$1,331.78 
IWB iShares Russell 1000 ETF
+0.44%
+$2,117 
VEEV Veeva Systems Inc.
+0.41%
+$982.56 
SPHQ Invesco S&P 500 Quality ETF
+0.41%
+$2,097.8 
VDC Vanguard Consumer Staples ETF
+0.39%
+$2,481.21 
GE General Electric Company
+0.39%
+$2,525.58 
QQQ Invesco QQQ Trust, Series 1
+0.34%
+$3,941.28 
IETC iShares U.S. Tech Independence Focused ETF
+0.33%
+$684.95 
QQQM Invesco NASDAQ 100 ETF
+0.31%
+$30,701.19 
IGRO iShares International Dividend Growth ETF
+0.31%
+$1,998.36 
PANW Palo Alto Networks, Inc.
+0.29%
+$623.83 
VST Vistra Corp.
+0.28%
+$906.52 
CGBL Capital Group Core Balanced ETF
+0.27%
+$823 
USMV iShares MSCI USA Min Vol Factor ETF
+0.27%
+$9,016 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.26%
+$9,554.2 
SCHD Schwab U.S. Dividend Equity ETF
+0.26%
+$7,170.12 
VEA Vanguard FTSE Developed Markets ETF
+0.25%
+$2,420.93 
SPBO State Street SPDR Portfolio Corporate Bond ETF
+0.23%
+$2,218.84 
PPL PPL Corporation
+0.21%
+$495.3 
SHOP Shopify Inc.
+0.2%
+$1,697.33 
VGT Vanguard Information Technology ETF
+0.19%
+$7,010.17 
BND Vanguard Total Bond Market ETF
+0.19%
+$6,314.9 
SPDW State Street SPDR Portfolio Developed World ex-US ETF
+0.18%
+$3,255.26 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
+0.17%
+$3,178.56 
VPU Vanguard Utilities ETF
+0.15%
+$412.73 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
+0.14%
+$10,022.81 
AMZN Amazon.com Inc
+0.11%
+$12,211.56 
HD The Home Depot, Inc.
+0.1%
+$1,068.9 
SCHW The Charles Schwab Corporation
+0.1%
+$1,648.53 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.1%
+$3,853.72 
BKLN Invesco Senior Loan ETF
+0.07%
+$1,962.34 
QCOM QUALCOMM Incorporated
+0.06%
+$184.69 
SUB iShares Short-Term National Muni Bond ETF
+0.04%
+$104.49 
BSV Vanguard Short-Term Bond ETF
+0.03%
+$81.45 
USFR WisdomTree Floating Rate Treasury Fund
+0.03%
+$362.85 
CIBR First Trust Nasdaq Cybersecurity ETF
+0.03%
+$519.24 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
VTIP Vanguard Short-Term Inflation-Protected Securities ETF
0%
$0 
META Meta Platforms Inc Class A
-1.85%
-$22,724.28 
NFLX Netflix Inc.
-1.4%
-$8,809.92 
SLV iShares Silver Trust
-1.37%
-$3,821.68 
SPCX Space Exploration Technologies Corp. Class A
-1.35%
-$3,356.65 
PLTR Palantir Technologies Inc. Class A Common Stock
-1.32%
-$77,719.2 
AAPL Apple Inc.
-1.25%
-$373,213.46 
XLC State Street Communication Services Select Sector SPDR ETF
-1%
-$7,451.8 
GOOG Alphabet Inc
-0.81%
-$27,087.8 
GOOGL Alphabet Inc
-0.8%
-$3,239.58 
AMZA InfraCap MLP ETF
-0.76%
-$2,395.29 
VRTX Vertex Pharmaceuticals Incorporated Common Stock
-0.75%
-$3,034.07 
CRWD CrowdStrike Holdings, Inc.
-0.74%
-$9,224.55 
IGV iShares Expanded Tech-Software Sector ETF
-0.72%
-$11,307.2 
CAT Caterpillar Inc.
-0.68%
-$8,658.24 
CWB SPDR Bloomberg Convertible Securities ETF
-0.66%
-$8,230.32 
HSY The Hershey Company Common Stock
-0.57%
-$4,871.34 
UBER Uber Technologies Inc.
-0.37%
-$2,115 
MRK Merck & Co., Inc.
-0.35%
-$797.22 
KO The Coca-Cola Company
-0.16%
-$732.9 
GLW Corning Incorporated
-0.13%
-$446.56 
ARTY iShares Future AI & Tech ETF
-0.12%
-$1,219.2 
MSFT Microsoft Corporation Common Stock
-0.11%
-$8,319.51 
GLD SPDR Gold Shares
-0.1%
-$1,048.21 
FPAG FPA Global Equity ETF
-0.1%
-$422.48 
IBM International Business Machines Corporation
-0.06%
-$197.12 
AMD Advanced Micro Devices Inc.
-0.01%
-$42.34 Events
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Dividends
Dividend Analysis
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| Trades 1194 | Longs Won 885/1194 74% | Profit Factor 11.67 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $441,036.33 |
| Average Win $85,432.15 | Best Trade (Oct 22) $12.62M | Sharpe Ratio -12.15 |
| Average Loss -$20,958.72 | Worst Trade (Oct 22) -$949,793.46 | Z-Score 12.56 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 3w 1d | Expectancy $57,898.84 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,753 | 9,677 | 8,602 | 7,527 | 6,452 | 5,376 | 4,301 | 3,226 | 2,151 | 1,075 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 85,796 | $16.76M | $29.46M | - | $12.7M | 75.78% | -1.251% |
| ABBV AbbVie Inc. | 3,530 | $587,763.6 | $1.02M | - | $432,794.7 | 73.63% | +1.215% |
| AMD Advanced Micro Devices Inc. | 605 | $353,149.91 | $312,615.6 | - | -$40,534.31 | -11.48% | -0.014% |
| AMZA InfraCap MLP ETF | 6,472 | $233,330.25 | $314,538.55 | - | $81,208.3 | 34.8% | -0.756% |
| AMZN Amazon.com Inc | 45,228 | $7.21M | $11.23M | - | $4.02M | 55.74% | +0.109% |
| ARTY iShares Future AI & Tech ETF | 15,240 | $1.17M | $1.05M | - | -$122,076.79 | -10.41% | -0.116% |
| AVGO Broadcom Inc. | 1,654 | $495,393.18 | $537,020.72 | - | $41,627.54 | 8.4% | +0.933% |
| BKLN Invesco Senior Loan ETF | 140,167 | $2.93M | $2.84M | - | -$86,960.4 | -2.97% | +0.069% |
| BND Vanguard Total Bond Market ETF | 46,777 | $3.36M | $3.34M | - | -$26,330.65 | -0.78% | +0.19% |
| BRK-B Berkshire Hathaway Inc. | 13,136 | $6.02M | $7.16M | - | $1.14M | 18.87% | +0.482% |
| BSV Vanguard Short-Term Bond ETF | 3,258 | $256,396.27 | $250,263.27 | - | -$6,133 | -2.39% | +0.033% |
| BUG Global X Cybersecurity ETF | 6,018 | $172,021.98 | $301,810.52 | - | $129,788.54 | 75.45% | +0.443% |
| CAT Caterpillar Inc. | 1,866 | $580,580.91 | $1.27M | - | $692,702.85 | 119.31% | -0.675% |
| CGBL Capital Group Core Balanced ETF | 8,230 | $311,296.3 | $301,794.1 | - | -$9,502.2 | -3.05% | +0.273% |
| CHD Church & Dwight Co., Inc. | 4,111 | $388,877.58 | $436,752.64 | - | $47,875.06 | 12.31% | +0.998% |
| CIBR First Trust Nasdaq Cybersecurity ETF | 17,308 | $1.56M | $1.84M | - | $282,055.44 | 18.14% | +0.028% |
| CLS Celestica Inc. | 1,936 | $475,853.01 | $508,277.44 | - | $32,424.43 | 6.81% | +0.973% |
| CME CME Group Inc. Class A Common Stock | 1,311 | $287,481.03 | $404,928.57 | - | $117,447.54 | 40.85% | +1.034% |
| COWZ Pacer US Cash Cows 100 ETF | 13,489 | $746,546.66 | $963,451.82 | - | $216,905.16 | 29.05% | +0.485% |
| CRWD CrowdStrike Holdings, Inc. | 4,855 | $926,261.17 | $1.24M | - | $315,016.68 | 34.01% | -0.738% |
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FAQ
Which stocks have generated the highest profits for David W. Marrazzo?
The largest contributions to the portfolio's profits come from the following stocks: State Street SPDR Dow Jones Industrial Average ETF Trust - $2.06M, iShares Core S&P Mid-Cap ETF - $1.67M, State Street SPDR Portfolio S&P 500 ETF - $1.13M, NVIDIA Corporation - $1.02M, and SPDR Portfolio Intermediate Term Corporate Bond ETF - $902,576.28. 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: Adobe Inc - $270,284.48, Intel Corporation - $250,664.86, The Boeing Company - $192,991.06, Salesforce, Inc - $142,969.16, and State Street Consumer Discretionary Select Sector SPDR ETF - $129,080.2. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does David W. Marrazzo's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.07M earned over time. The largest contributors to dividend income include SPDR Portfolio Intermediate Term Corporate Bond ETF - $862,181.4, Invesco Senior Loan ETF - $440,961.57, iShares 0-5 Year High Yield Corporate Bond ETF - $387,999.62, Vanguard Short-Term Corporate Bond ETF - $374,407.93, and Apple Inc - $252,526.96. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are David W. Marrazzo's monthly returns?
David W. Marrazzo'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 David W. Marrazzo's strategy be considered aggressive or moderate?
David W. Marrazzo's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow David W. Marrazzo's strategy?
David W. Marrazzo'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.
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