Greykasell Wealth Strategies Inc. Portfolio
Invests via Greykasell Wealth Strategies Inc. | Managed by David J. Eisenhauer, Michael Kimbrough
Invests via Greykasell Wealth Strategies Inc.
Managed by David J. Eisenhauer, Michael Kimbrough
Automatically Tracked
Company Profile
Advises high-net-worth clients and small institutions on holistic financial planning, investment management and retirement income strategies across public equities, fixed income and alternative allocations. Greykasell Wealth Strategies Inc. manages discretionary and advisory mandates, integrates tax-aware asset allocation and uses model portfolios and third-party mutual funds to scale delivery. The firm competes regionally with independent RIAs, markets its services through referral networks and custodial partnerships, and is relevant to allocators seeking diversified private-client exposure and fee-based recurring revenue streams.
Advises high-net-worth clients and small institutions on holistic financial planning, investment management and retirement income strategies across public equities, fixed income and alternative allocations. Greykasell Wealth Strategies Inc. manages discretionary and advisory mandates, integrates tax-aware asset allocation and uses model portfolios and third-party mutual funds to scale delivery. The firm competes regionally with independent RIAs, markets its services through referral networks and custodial partnerships, and is relevant to allocators seeking diversified private-client exposure and fee-based recurring revenue streams.
Investment Philosophy & Strategy
Adopts a holistic, fiduciary-first approach that blends tax-aware asset allocation with diversified exposure across public equities, fixed income and liquid alternatives to meet high-net-worth and small institutional objectives. Portfolio construction emphasizes calibrated risk controls, income generation for retirement liabilities and concentrated use of model portfolios plus select third‑party funds to scale discretionary and advisory mandates. Capital allocation favors long-term, multi-year horizons with dynamic rebalancing, fee-based recurring revenue optimization and regional client customization; underwriting prioritizes downside protection, cash-flow consistency and operational scalability through custodial partnerships and referral channels.
Adopts a holistic, fiduciary-first approach that blends tax-aware asset allocation with diversified exposure across public equities, fixed income and liquid alternatives to meet high-net-worth and small institutional objectives. Portfolio construction emphasizes calibrated risk controls, income generation for retirement liabilities and concentrated use of model portfolios plus select third‑party funds to scale discretionary and advisory mandates. Capital allocation favors long-term, multi-year horizons with dynamic rebalancing, fee-based recurring revenue optimization and regional client customization; underwriting prioritizes downside protection, cash-flow consistency and operational scalability through custodial partnerships and referral channels.
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:
30.66%
Gain -1.15%
Monthly
1.25%
Yearly
16.1%
Drawdown
17.55%
$275.41M
Equity
Holdings
$275.41M
Investment
$220.55M
$54.38M
Profit -$2.61M
Realized
-$483,681.27
Unrealized
$54.86M
Dividends
$6.12M
Goals
Avg. 55% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.15%
Profit
-$2.61M
Win %
68%
This Week
Compared To Last Week
Gain
-1.54%
Profit
-$4.31M
Win %
68%
This Month
Compared to last month
Gain
-0.16%
Profit
-$429,019.43
Win %
68%
This Year
Compared to last year
Gain
0.48%
Profit
$1.33M
Win %
63%
FANG Diamondback Energy Inc
+3.29%
+$2,093 
HONA Honeywell Aerospace Inc.
+3.27%
+$4,784.64 
EQT EQT Corporation
+3.2%
+$806.4 
KMI Kinder Morgan, Inc.
+3.12%
+$1,034.22 
NI NiSource Inc.
+3.03%
+$98.75 
COP ConocoPhillips
+3.01%
+$3,249.47 
TRGP Targa Resources Corp.
+2.99%
+$9,523.16 
PSKY Paramount Skydance Corporation Class B Common Stock
+2.83%
+$13.2 
RTX RTX Corporation
+2.71%
+$32,671.08 
DVN Devon Energy Corporation
+2.62%
+$260.58 
NOC Northrop Grumman Corporation
+2.61%
+$29,633.14 
COKE Coca-Cola Consolidated Inc.
+2.61%
+$213.2 
LMT Lockheed Martin Corporation
+2.49%
+$11,593.75 
IDXX IDEXX Laboratories, Inc.
+2.48%
+$1,016.25 
SHEL Shell plc
+2.36%
+$1,276.12 
LNG Cheniere Energy Inc.
+2.33%
+$234.54 
SLB Schlumberger Limited
+2.22%
+$255.85 
PM Philip Morris International Inc.
+2.11%
+$3,553.24 
CVX Chevron Corporation
+2.06%
+$29,319.51 
XLE Energy Select Sector SPDR Fund
+1.98%
+$290.4 
IYE iShares U.S. Energy ETF
+1.93%
+$934.2 
PEP PepsiCo, Inc.
+1.92%
+$809.34 
AEP American Electric Power Company, Inc.
+1.79%
+$120.42 
OIH VanEck Oil Services ETF
+1.74%
+$747.84 
HAL Halliburton Company
+1.72%
+$395.5 
DUK Duke Energy Corporation
+1.72%
+$83.64 
ATO Atmos Energy Corporation
+1.7%
+$133.44 
PEG Public Service Enterprise Group Incorporated
+1.7%
+$103.53 
PPL PPL Corporation
+1.68%
+$59.74 
VSNT Versant Media Group, Inc.
+1.66%
+$4.15 
ED Consolidated Edison, Inc.
+1.65%
+$128.51 
XOM Exxon Mobil Corporation
+1.64%
+$2,709.28 
HST Host Hotels & Resorts Inc.
+1.64%
+$37.83 
ROK Rockwell Automation, Inc.
+1.63%
+$41.22 
SO The Southern Company
+1.63%
+$938.15 
CNP CenterPoint Energy Inc.
+1.53%
+$1,056.52 
MO Altria Group, Inc.
+1.38%
+$315.18 
GD General Dynamics Corporation
+1.37%
+$10,125.31 
LHX L3Harris Technologies, Inc.
+1.37%
+$875.14 
LNT Alliant Energy Corporation
+1.34%
+$44.1 
CBOE Cboe Global Markets Inc.
+1.32%
+$198.94 
USB U.S. Bancorp
+1.29%
+$134.68 
COST Costco Wholesale Corporation
+1.28%
+$30,398.56 
VMC Vulcan Materials Company
+1.28%
+$368.22 
KO The Coca-Cola Company
+1.27%
+$639.99 
AMT American Tower Corporation
+1.27%
+$446.2 
TM Toyota Motor Corporation
+1.27%
+$1,219.86 
SRE Sempra
+1.26%
+$220.42 
VTR Ventas Inc.
+1.25%
+$76.32 
NEM Newmont Corporation
+1.24%
+$949.97 
PSX Phillips 66
+1.19%
+$2,022.71 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
+1.19%
+$3,826.03 
FE FirstEnergy Corp.
+1.16%
+$171.19 
AIG American International Group Inc.
+1.16%
+$154.56 
GE General Electric Company
+1.15%
+$7,808.25 
TSN Tyson Foods Inc.
+1.15%
+$110.36 
DBC Invesco DB Commodity Index Tracking Fund
+1.1%
+$5,595.45 
MRK Merck & Co., Inc.
+1.03%
+$376.5 
CMCSA Comcast Corp
+1.02%
+$49.73 
WMB The Williams Companies, Inc.
+1%
+$1,052.94 
VPU Vanguard Utilities ETF
+1%
+$1,737.56 
ROST Ross Stores, Inc.
+0.96%
+$2,049.82 
SYK Stryker Corporation
+0.94%
+$137.5 
NEE NextEra Energy, Inc.
+0.94%
+$115.44 
MAR Marriott International Inc. - Class A
+0.93%
+$13,462.51 
TMUS T-Mobile US, Inc.
+0.92%
+$8,887.69 
KR Kroger Co.
+0.89%
+$1,102.79 
COF Capital One Financial Corporation
+0.88%
+$1,026.67 
VZ Verizon Communications Inc.
+0.88%
+$634.14 
WTW Willis Towers Watson Public Limited Company
+0.87%
+$1,273.7 
HD The Home Depot, Inc.
+0.87%
+$7,604.16 
YUMC Yum China Holdings Inc.
+0.86%
+$61.6 
DOV Dover Corporation
+0.84%
+$79.87 
CMI Cummins Inc.
+0.83%
+$3,813.67 
HIG The Hartford Insurance Group, Inc.
+0.83%
+$128.7 
MET MetLife Inc.
+0.82%
+$132 
PSA Public Storage Common Stock
+0.81%
+$3,172.81 
PCG PG&E Corporation
+0.81%
+$7.46 
PGR Progressive Corporation
+0.78%
+$8,856.01 
LIN Linde plc
+0.78%
+$1,889.9 
PG Procter & Gamble Co
+0.76%
+$1,154.4 
WMT Walmart Inc.
+0.76%
+$11,755.8 
ETR Entergy Corporation
+0.76%
+$93.22 
MCHP Microchip Technology Incorporated
+0.73%
+$1,248.48 
BHP BHP Group Ltd.
+0.72%
+$72 
JPM JPMorgan Chase & Co.
+0.71%
+$20,413.26 
JNJ Johnson & Johnson
+0.7%
+$5,598.51 
CME CME Group Inc.
+0.7%
+$88.88 
AMLP Alerian MLP ETF
+0.69%
+$652.68 
MNST Monster Beverage Corporation
+0.68%
+$128.34 
H Hyatt Hotels Corporation
+0.68%
+$17.25 
TT Trane Technologies plc
+0.66%
+$132.44 
PNC The PNC Financial Services Group, Inc.
+0.64%
+$729.89 
LOW Lowe's Companies Inc.
+0.62%
+$1,568.16 
SCHD Schwab U.S. Dividend Equity ETF
+0.62%
+$71.19 
NXPI NXP Semiconductors N.V.
+0.61%
+$863.9 
GM General Motors Company
+0.6%
+$1,723 
AFL Aflac Inc.
+0.59%
+$90.3 
BRK-B Berkshire Hathaway Inc.
+0.58%
+$7,908.6 
ABBV AbbVie Inc.
+0.57%
+$9,119.04 
ISRG Intuitive Surgical, Inc.
+0.56%
+$209.24 
CB Chubb Limited
+0.56%
+$111.72 
WFC Wells Fargo & Company
+0.56%
+$571.32 
LLY Eli Lilly and Company
+0.55%
+$2,600.35 
DOW Dow Inc.
+0.54%
+$8.32 
BRO Brown & Brown Inc.
+0.54%
+$32.12 
AJG Arthur J. Gallagher & Co.
+0.54%
+$42.88 
VLO Valero Energy Corporation
+0.53%
+$1,156.56 
PCAR PACCAR Inc.
+0.53%
+$5,616.8 
TXN Texas Instruments Inc
+0.51%
+$78.44 
HEI Heico Corporation
+0.5%
+$138.6 
FAST Fastenal Co.
+0.5%
+$5,514.25 
CL Colgate-Palmolive Company
+0.49%
+$94.5 
TDG TransDigm Group Inc.
+0.45%
+$890.75 
CF CF Industries Holdings, Inc.
+0.43%
+$21.32 
ITW Illinois Tool Works Inc.
+0.43%
+$45.63 
SPG Simon Property Group, Inc.
+0.43%
+$899.5 
BRK-A Berkshire Hathaway Inc.
+0.4%
+$3,189.01 
GEV GE Vernova Inc.
+0.39%
+$119.46 
TRV The Travelers Companies, Inc.
+0.38%
+$147 
NVS Novartis AG Sponsored ADR
+0.37%
+$1,117.21 
C Citigroup Inc.
+0.36%
+$2,726.51 
V Visa Inc. Class A
+0.34%
+$6,359.36 
VAW Vanguard Materials ETF
+0.31%
+$91.05 
EFAV iShares MSCI EAFE Min Vol Factor ETF
+0.31%
+$1,004.85 
T AT&T Inc.
+0.3%
+$102.09 
PH Parker-Hannifin Corporation
+0.29%
+$115.21 
ILCB iShares Morningstar U.S. Equity ETF
+0.28%
+$3,112.17 
ILF iShares Latin America 40 ETF
+0.27%
+$753 
OPPJ WisdomTree Japan Opportunities Fund
+0.24%
+$18.62 
AAPL Apple Inc.
+0.23%
+$34,396 
SPGI S&P Global Inc.
+0.23%
+$69.84 
SCHH Schwab U.S. REIT ETF
+0.22%
+$3.05 
SYF Synchrony Financial
+0.22%
+$80.8 
PZA Invesco National AMT-Free Municipal Bond ETF
+0.21%
+$208.75 
MPC Marathon Petroleum Corporation
+0.2%
+$89.75 
MCK McKesson Corporation
+0.2%
+$169.42 
FPEI First Trust Institutional Preferred Securities and Income ETF
+0.19%
+$38.64 
QEFA SPDR MSCI EAFE StrategicFactors ETF
+0.18%
+$20.34 
WRB W.R. Berkley Corporation
+0.18%
+$23.14 
BSX Boston Scientific Corporation
+0.17%
+$88.12 
PFE Pfizer Inc.
+0.17%
+$80.7 
FNDF Schwab Fundamental International Large Company Index ETF
+0.17%
+$13.68 
SCHC Schwab International Small-Cap Equity ETF
+0.16%
+$2.88 
ICF iShares Cohen & Steers Realty Majors ETF
+0.15%
+$2,683.8 
VIGI Vanguard International Dividend Appreciation Index Fund
+0.14%
+$651.91 
QTWO Q2 Holdings Inc.
+0.11%
+$3.78 
GPC Genuine Parts Company
+0.1%
+$4.2 
ATMU Atmus Filtration Technologies Inc.
+0.1%
+$18 
DGRO iShares Core Dividend Growth ETF
+0.1%
+$407.04 
APO Apollo Global Management, Inc.
+0.1%
+$31.9 
PWZ Invesco California AMT-Free Municipal Bond ETF
+0.09%
+$168.4 
BLK BlackRock, Inc.
+0.08%
+$698.66 
ADI Analog Devices, Inc.
+0.07%
+$7.84 
ADP Automatic Data Processing Inc.
+0.07%
+$8.17 
AMGN Amgen Inc.
+0.06%
+$834.64 
KDP Keurig Dr Pepper Inc.
+0.06%
+$1.9 
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
+0.05%
+$4.98 
XLRE The Real Estate Select Sector SPDR Fund
+0.04%
+$16.64 
DLR Digital Realty Trust, Inc.
+0.03%
+$22.77 
GXO GXO Logistics Inc.
+0.02%
+$0.6 
VTEB Vanguard Tax-Exempt Bond ETF
+0.02%
+$1.39 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
+0.01%
+$6.18 
ABT Abbott Laboratories
+0.01%
+$0.73 
IYR iShares U.S. Real Estate ETF
+0.01%
+$2.86 
JMST JPMorgan Ultra-Short Municipal Income Fund
+0.01%
+$2.2 
LMBS First Trust Low Duration Opportunities ETF
+0.01%
+$0.61 
VTV Vanguard Value ETF
+0.01%
+$0.68 
AVB AvalonBay Communities, Inc.
0%
$0 
EA Electronic Arts Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
BSV Vanguard Short-Term Bond ETF
0%
$0 
CGSM Capital Group Short Duration Municipal Income ETF
0%
$0 
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund
0%
$0 
DXJ WisdomTree Japan Hedged Equity Fund
0%
$0 
SHE SPDR MSCI USA Gender Diversity ETF
0%
$0 
VOE Vanguard Mid-Cap Value ETF
0%
-$0.01 
HONIV Honeywell International Inc.
0%
$0 BAM
BAM
0%
$0 MFSI
MFSI
0%
$0 
NBIS Nebius Group N.V.
-11.11%
-$17,895.15 
FTNT Fortinet Inc.
-7.99%
-$30,193.34 
PANW Palo Alto Networks, Inc.
-7.98%
-$67,794.3 
CRWD CrowdStrike Holdings, Inc.
-7.63%
-$70,045.34 
DDOG Datadog, Inc. Class A Common Stock
-7.62%
-$1,461.6 
PLTR Palantir Technologies Inc.
-7.54%
-$6,391.53 
NOW ServiceNow, Inc.
-5.63%
-$71,261.43 
IGV iShares Expanded Tech-Software Sector ETF
-5.26%
-$1,621.37 
AXON Axon Enterprise, Inc.
-5.22%
-$500.94 
CIBR First Trust NASDAQ Cybersecurity ETF
-5.12%
-$9,985.2 
INTC Intel Corporation
-4.96%
-$908.16 
SNEX StoneX Group Inc.
-4.69%
-$632.25 
AMD Advanced Micro Devices, Inc.
-4.62%
-$3,351.42 
ORCL Oracle Corporation
-4.53%
-$23,776.6 
STRL Sterling Infrastructure, Inc.
-4.51%
-$403 
ARKK ARK Innovation ETF Fund
-4.41%
-$51,687.72 
AMBA Ambarella, Inc.
-4.17%
-$303.6 
MU Micron Technology, Inc.
-4.1%
-$107,516.63 
NMAX Newsmax Inc.
-4.08%
-$512.24 
SHOP Shopify Inc.
-4.03%
-$2,017.58 
MRVL Marvell Technology, Inc.
-3.98%
-$73,459.4 
ANET Arista Networks, Inc.
-3.96%
-$6,121.55 
SNPS Synopsys, Inc.
-3.87%
-$217.32 
KLIC Kulicke & Soffa Industries, Inc.
-3.79%
-$471.75 
UI Ubiquiti Inc.
-3.72%
-$1,608.6 
XBI SPDR S&P Biotech ETF
-3.65%
-$1,557.53 
LRCX Lam Research Corporation
-3.63%
-$5,663.77 
META Meta Platforms Inc Class A
-3.54%
-$127,710.55 
AVGO Broadcom Inc.
-3.51%
-$105,596.7 
WDAY Workday Inc.
-3.49%
-$7,103.58 
AMAT Applied Materials, Inc.
-3.38%
-$450.12 
GLW Corning Incorporated
-3.34%
-$369.6 
CRSP Crispr Therapeutics AG
-3.26%
-$114.24 
CRM Salesforce Inc
-3.25%
-$17,517.87 
KLAC KLA Corporation
-3.08%
-$90,371.73 
PSCT Invesco S&P SmallCap Information Technology ETF
-3.01%
-$3,398.66 
ADBE Adobe Inc.
-3%
-$3,349.08 
NFLX Netflix, Inc.
-3%
-$4,381.8 
TSLA Tesla, Inc.
-2.96%
-$11,448.91 
ETSY Etsy Inc.
-2.84%
-$506 
EBAY eBay Inc.
-2.83%
-$348.5 
MGM MGM Resorts International
-2.81%
-$166 
FSLR First Solar, Inc.
-2.68%
-$479 
IYW iShares U.S. Technology ETF
-2.67%
-$4,291.8 
MSFT Microsoft Corp.
-2.67%
-$189,643.44 
XLK State Street Technology Select Sector SPDR ETF
-2.65%
-$6,280.02 
EWT iShares MSCI Taiwan ETF
-2.64%
-$2,229.12 
INTU Intuit Inc.
-2.63%
-$5,681.11 
IBB iShares Biotechnology ETF
-2.59%
-$5,713.68 
DAL Delta Air Lines, Inc.
-2.59%
-$640.34 
VGT Vanguard Information Technology ETF
-2.58%
-$4,171.2 
PINS Pinterest, Inc. Class A
-2.55%
-$928.58 
IWP iShares Russell Mid-Cap Growth ETF
-2.54%
-$1,343.65 
VBK Vanguard Small-Cap Growth ETF
-2.5%
-$485.46 
SCHW Charles Schwab Corporation
-2.45%
-$14,047.11 
TTWO Take-Two Interactive Software, Inc.
-2.43%
-$396.24 
TYL Tyler Technologies Inc.
-2.3%
-$75.19 
GOOGL Alphabet Inc
-2.27%
-$241,995.32 
SMH VanEck Semiconductor ETF
-2.24%
-$4,109.85 
MTUM iShares MSCI USA Momentum Factor ETF
-2.21%
-$93.1 
QQQ Invesco QQQ Trust, Series 1
-2.2%
-$156,256 
GOOG Alphabet Inc
-2.16%
-$24,026.25 
ETN Eaton Corporation plc
-2.12%
-$3,987.36 
BX Blackstone Inc.
-2.11%
-$618.7 
EQIX Equinix, Inc.
-2.1%
-$52,978.23 
CBRE CBRE Group Inc.
-2.08%
-$228.02 
JGRO JPMorgan Active Growth ETF
-2.07%
-$100.47 
TOST Toast Inc.
-2.06%
-$126.35 
MTCH Match Group, Inc.
-2.04%
-$145.8 
DE Deere & Company
-2.02%
-$22,793.12 
ICVT iShares Convertible Bond ETF
-2.02%
-$24,553.55 
VOT Vanguard Mid-Cap Growth ETF
-2%
-$1,218.19 
IWY iShares Russell Top 200 Growth ETF
-1.97%
-$1,082.88 
VONG Vanguard Russell 1000 Growth Fund
-1.97%
-$937.44 
CSCO Cisco Systems, Inc.
-1.97%
-$26,319.99 
VUG Vanguard Growth ETF
-1.96%
-$212.94 
NXT Nextracker Inc.
-1.95%
-$207.01 
MELI MercadoLibre, Inc.
-1.94%
-$5,792.78 
WAT Waters Corporation
-1.93%
-$300.3 
PSCH Invesco S&P SmallCap Health Care ETF
-1.92%
-$591.54 
LYV Live Nation Entertainment, Inc.
-1.9%
-$3,022.82 
AMZN Amazon.com Inc
-1.88%
-$125,411.52 
UBER Uber Technologies, Inc.
-1.88%
-$1,264.96 
WSO Watsco Inc.
-1.84%
-$99.36 
ILCG iShares Morningstar Growth ETF
-1.84%
-$42,999.37 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.84%
-$198.66 
LOGI Logitech International S.A.
-1.83%
-$362.88 
KEYS Keysight Technologies, Inc.
-1.82%
-$199.04 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.81%
-$82.14 
EW Edwards Lifesciences Corporation
-1.8%
-$381.6 
GMED Globus Medical Inc.
-1.79%
-$111.78 
CEG Constellation Energy Corporation
-1.77%
-$954.44 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.76%
-$5,841.54 
JD JD.com Inc.
-1.75%
-$1,263.84 
LUV Southwest Airlines Co.
-1.74%
-$785.97 
VEEV Veeva Systems Inc.
-1.73%
-$541.5 
SPOT Spotify Technology S.A.
-1.72%
-$9.15 
NDSN Nordson Corporation
-1.71%
-$157.22 
EEM iShares MSCI Emerging Markets ETF
-1.7%
-$98.1 
NUEM Nuveen ESG Emerging Markets Equity Fund
-1.7%
-$5,072.19 
EMXC iShares MSCI Emerging Markets ex China ETF
-1.68%
-$120,108.29 
XSMO Invesco S&P SmallCap Momentum ETF
-1.68%
-$5,890.64 
ESGE iShares ESG Aware MSCI EM ETF
-1.68%
-$19,820.34 
IWM iShares Russell 2000 ETF
-1.67%
-$2,821.27 
Q Qnity Electronics Inc.
-1.65%
-$33.49 
EMGF iShares MSCI Emerging Markets Multifactor ETF
-1.6%
-$105.6 
VTWO Vanguard Russell 2000 ETF
-1.6%
-$781.42 
IEMG iShares Core MSCI Emerging Markets ETF
-1.6%
-$13,443.75 
SCHA Schwab U.S. Small-Cap ETF
-1.6%
-$60.32 
HHH Howard Hughes Holdings Inc.
-1.59%
-$177.6 
IMCG iShares Morningstar Mid-Cap Growth ETF
-1.58%
-$1,096.5 
CGXU Capital Group International Focus Equity ETF
-1.57%
-$18,974.8 
CNC Centene Corporation
-1.5%
-$118.72 
TGT Target Corporation
-1.48%
-$23.1 
QCOM QUALCOMM Incorporated
-1.43%
-$10,687.01 
CGNG Capital Group New Geography Equity ETF
-1.43%
-$80 
APH Amphenol Corporation
-1.42%
-$554.4 
VB Vanguard Small-Cap ETF
-1.39%
-$562.59 
BDX Becton, Dickinson and Company
-1.36%
-$31.56 
CGGO Capital Group Global Growth Equity ETF
-1.35%
-$42,539.12 
VWO Vanguard FTSE Emerging Markets ETF
-1.34%
-$38,752.66 
SCHE Schwab Emerging Markets Equity ETF
-1.31%
-$43.7 
VLUE iShares MSCI USA Value Factor ETF
-1.31%
-$4,709.34 
XMMO Invesco S&P MidCap Momentum ETF
-1.3%
-$583.28 
A Agilent Technologies Inc.
-1.29%
-$79.45 
GS The Goldman Sachs Group, Inc.
-1.29%
-$19,951.86 
BKNG Booking Holdings Inc.
-1.28%
-$4,695.8 
LSTR Landstar System Inc.
-1.27%
-$854.1 
VRTX Vertex Pharmaceuticals Incorporated
-1.26%
-$244.53 
TMO Thermo Fisher Scientific Inc.
-1.26%
-$7,634.22 
BABA Alibaba Group Holding Limited SP ADR
-1.23%
-$3,174.99 
IBM International Business Machines Corporation
-1.23%
-$281.26 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-1.23%
-$5,300.32 
NUSC Nuveen ESG Small-Cap ETF
-1.22%
-$1,779.6 
ABNB Airbnb, Inc.
-1.18%
-$20,680.34 
VTI VANGUARD TOTAL STOCK MKT ETF
-1.18%
-$6,230.62 
IWR iShares Russell Mid-Cap ETF
-1.18%
-$52,036.02 
EXPE Expedia Group, Inc.
-1.18%
-$329.28 
SHW The Sherwin-Williams Company
-1.18%
-$7,219.1 
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc.
-1.17%
-$2.58 
CHKP Check Point Software Technologies Ltd.
-1.16%
-$890.78 
JVAL JPMorgan U.S. Value Factor ETF
-1.16%
-$66.64 
IYY iShares Dow Jones U.S. ETF
-1.15%
-$26,217.73 
DECK Deckers Outdoor Corporation
-1.14%
-$887.04 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
-1.13%
-$632.46 
BR Broadridge Financial Solutions, Inc.
-1.12%
-$2,349.75 
SCHX Schwab U.S. Large-Cap ETF
-1.12%
-$76.5 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-1.11%
-$372 
VOO Vanguard S&P 500 ETF
-1.1%
-$3,346.96 
KKR KKR & Co. Inc.
-1.1%
-$347.4 
AZN AstraZeneca PLC American Depositary Shares
-1.1%
-$1,262.69 
SPY SPDR S&P 500 ETF Trust
-1.09%
-$45,614.62 
IVV iShares Core S&P 500 ETF
-1.09%
-$101,297.24 
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF
-1.06%
-$7,365.08 
PRU Prudential Financial, Inc.
-1.06%
-$123 
IJR iShares Core S&P Small-Cap ETF
-1.06%
-$49,189.8 
IJH iShares Core S&P Mid-Cap ETF
-1.03%
-$45,566.51 
FNDA Schwab Fundamental U.S. Small Company ETF
-1.01%
-$96.84 
ARCC Ares Capital Corporation
-1%
-$365.75 
SLRC SLR Investment Corp.
-1%
-$328.9 
ICLN iShares Global Clean Energy ETF
-1%
-$17 
EMR Emerson Electric Co.
-0.99%
-$51.2 
RZV Invesco S&P SmallCap 600 Pure Value ETF
-0.98%
-$279 
OMC Omnicom Group Inc.
-0.95%
-$27.72 
JCI Johnson Controls International plc
-0.95%
-$137.2 
RJF Raymond James Financial Inc.
-0.93%
-$116.8 
MS Morgan Stanley
-0.9%
-$1,575.91 
ACWI iShares MSCI ACWI ETF
-0.89%
-$234.3 
QUAL iShares MSCI USA Quality Factor ETF
-0.88%
-$212 
FDX FedEx Corporation
-0.88%
-$2,992.61 
NVO Novo Nordisk A/S Sponsored ADR
-0.88%
-$53.13 
ECL Ecolab Inc.
-0.86%
-$80.08 
NVDA NVIDIA Corporation
-0.84%
-$51,276.6 
NTES NetEase, Inc. American Depositary Receipt
-0.83%
-$1,479.76 
IYC iShares U.S. Consumer Discretionary ETF
-0.83%
-$2,403.68 
IDE Voya Infrastructure, Industrials and Materials Fund
-0.82%
-$125 
IOO iShares Global 100 ETF
-0.81%
-$107,795.68 
VO Vanguard Mid-Cap ETF
-0.8%
-$223.6 
PDI Pimco Dynamic Income Fund
-0.8%
-$9.2 
XPO XPO Inc.
-0.78%
-$88.5 
NUMV Nuveen ESG Mid-Cap Value ETF
-0.78%
-$632.73 
IMCB iShares Morningstar Mid-Cap ETF
-0.77%
-$861 
MOAT VanEck Morningstar Wide Moat Fund
-0.76%
-$15.3 
MMM 3M Company
-0.76%
-$257.04 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
-0.74%
-$42.52 
GILD Gilead Sciences Inc.
-0.73%
-$1,865.3 
YUM Yum! Brands, Inc.
-0.7%
-$169.6 
RACE Ferrari N.V.
-0.69%
-$463.68 
VEU Vanguard FTSE All-World ex-US ETF
-0.68%
-$290.64 
PAYX Paychex Inc.
-0.68%
-$1,351.45 
VLTO Veralto Corporation
-0.66%
-$133.33 
UBS UBS Group AG
-0.66%
-$1,903.86 
WAB Wabtec Corporation
-0.66%
-$5.67 
SLV iShares Silver Trust
-0.66%
-$467.36 
FCX Freeport-McMoRan Inc.
-0.64%
-$62.1 
NDAQ Nasdaq, Inc.
-0.64%
-$40.8 
RSP Invesco S&P 500 Equal Weight ETF
-0.64%
-$15,847.92 
IXUS iShares Core International Stock ETF
-0.63%
-$6.49 
REGN Regeneron Pharmaceuticals, Inc.
-0.6%
-$2,275.29 
EWJ iShares MSCI Japan ETF
-0.6%
-$111.15 
VHT Vanguard Health Care ETF
-0.59%
-$2,811.06 
FLIN Franklin FTSE India ETF
-0.58%
-$4,274.2 
FHLC Fidelity MSCI Health Care Index ETF
-0.58%
-$491.96 
VFLO VictoryShares Free Cash Flow ETF
-0.57%
-$27,849.78 
DSL DoubleLine Income Solutions Fund
-0.56%
-$35.75 
IP International Paper Company
-0.56%
-$18.43 
DD DuPont de Nemours, Inc.
-0.56%
-$8.03 
UNP Union Pacific Corporation
-0.52%
-$835.5 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.52%
-$4,281.63 
CSX CSX Corporation
-0.51%
-$85.25 
FLQM Franklin U.S. Mid Cap Multifactor Index Fund
-0.5%
-$2,128.9 
CAH Cardinal Health Inc.
-0.5%
-$234.36 
PLD Prologis Inc.
-0.49%
-$9,166.7 
JFR Nuveen Floating Rate Income Fund
-0.48%
-$52.5 
RITM Rithm Capital Corp.
-0.46%
-$8 
BIIB Biogen Inc.
-0.46%
-$411.95 
UDR UDR Inc.
-0.44%
-$6.45 
IAU iShares Gold Trust
-0.43%
-$3,430.4 
GLD SPDR Gold Shares
-0.42%
-$44,022.23 
IWD iShares Russell 1000 Value ETF
-0.41%
-$800.09 
GWW W.W. Grainger, Inc.
-0.4%
-$1,137.43 
CGIC Capital Group International Core Equity ETF
-0.4%
-$124.04 
FRA BlackRock Floating Rate Income Strategies Fund Inc.
-0.39%
-$94.04 
EZU iShares MSCI Eurozone ETF
-0.39%
-$1,713.35 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.38%
-$46.92 
MA Mastercard Incorporated
-0.37%
-$8,096.35 
VONV Vanguard Russell 1000 Value Index Fund
-0.36%
-$387.86 
SCCO Southern Copper Corporation
-0.36%
-$101.28 
TOL Toll Brothers Inc
-0.35%
-$550.84 
PVAL Putnam Focused Large Cap Value ETF
-0.35%
-$33.06 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.35%
-$36.45 
BAC Bank of America Corporation
-0.35%
-$1,351.26 
HQY HealthEquity Inc.
-0.35%
-$17.6 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.34%
-$16,994.4 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
-0.34%
-$42.41 
HEDJ WisdomTree Europe Hedged Equity Fund
-0.34%
-$7.98 
BA Boeing Company
-0.34%
-$597.25 
FNDX Schwab Fundamental U.S. Large Company Index ETF
-0.34%
-$35.97 
VIS Vanguard Industrials ETF
-0.34%
-$307.45 
SCHF Schwab International Equity ETF
-0.33%
-$12.42 
WPM Wheaton Precious Metals Corp.
-0.32%
-$86 
CGIE Capital Group International Equity ETF
-0.32%
-$15,631.95 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.31%
-$191.35 
IWX iShares Russell Top 200 Value ETF
-0.3%
-$69.02 
JEPI JPMorgan Equity Premium Income Fund
-0.3%
-$6,097.73 
GDX VanEck Gold Miners ETF
-0.29%
-$151.72 
AGGH Simplify Aggregate Bond ETF
-0.29%
-$2,241.74 
ISCV iShares Morningstar Small-Cap Value ETF
-0.29%
-$562.54 
SRLN SPDR Blackstone Senior Loan ETF
-0.27%
-$8.25 
PPG PPG Industries Inc.
-0.27%
-$6.67 
FDVV Fidelity High Dividend ETF
-0.27%
-$797.77 
VRSK Verisk Analytics Inc.
-0.26%
-$10.39 
SBUX Starbucks Corporation
-0.26%
-$563.56 
AXP American Express Company
-0.26%
-$218.7 
NSC Norfolk Southern Corporation
-0.25%
-$11.48 
HBAN Huntington Bancshares Incorporated
-0.24%
-$163.75 
EFA iShares MSCI EAFE ETF
-0.24%
-$69 
NTRS Northern Trust Corporation
-0.24%
-$44.63 
CPT Camden Property Trust
-0.23%
-$31.05 
VIG Vanguard Dividend Appreciation ETF
-0.23%
-$1,242.64 
HYD VanEck High Yield Muni ETF
-0.23%
-$5.5 
WCN Waste Connections Inc.
-0.22%
-$70.67 
IUSV iShares Core S&P U.S. Value ETF
-0.22%
-$18.75 
FTCA Franklin California Municipal Income ETF
-0.22%
-$564.32 
IVE ISHARES S&P 500 VALUE ETF
-0.21%
-$288 
PYPL PayPal Holdings Inc
-0.21%
-$12 
ACN Accenture plc Class A
-0.2%
-$6.9 
CTAS Cintas Corporation
-0.2%
-$163.4 
SFIX Stitch Fix Inc.
-0.2%
-$0.01 
IEFA iShares Core MSCI EAFE ETF
-0.18%
-$10,558.53 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.17%
-$1,696.47 
DIS The Walt Disney Company
-0.17%
-$959.5 
BKLN Invesco Senior Loan ETF
-0.17%
-$57.75 
CAT Caterpillar Inc.
-0.16%
-$76.16 
WELL Welltower Inc.
-0.16%
-$456.58 
BMY Bristol-Myers Squibb Company
-0.16%
-$175.56 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.14%
-$22.36 
OLED Universal Display Corporation
-0.14%
-$11 
VFH Vanguard Financials ETF (primary ticker: VFH)
-0.12%
-$20.62 
MUB iShares National Muni Bond ETF
-0.12%
-$777.37 
FNDC Schwab Fundamental International Small Company Index ETF
-0.12%
-$2.22 
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF
-0.12%
-$4.93 
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
-0.12%
-$2,223.12 
VGSR Vert Global Sustainable Real Estate ETF
-0.12%
-$88.25 
FBND Fidelity Total Bond ETF
-0.11%
-$9,412.95 
MYN BlackRock MuniYield New York Quality Fund, Inc.
-0.11%
-$5.93 
IUSB iShares Core Universal USD Bond ETF
-0.1%
-$36.36 
EWC iShares MSCI Canada ETF
-0.1%
-$21 
AGG iShares Core U.S. Aggregate Bond ETF
-0.09%
-$7,448.49 
BMO Bank of Montreal
-0.08%
-$212.94 
CTVA Corteva Inc.
-0.08%
-$1.17 
VNQ Vanguard Real Estate ETF
-0.06%
-$175.91 
RF Regions Financial Corporation
-0.06%
-$8 
PAAS Pan American Silver Corp.
-0.05%
-$7 
AER AerCap Holdings N.V.
-0.04%
-$38.1 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
-0.04%
-$1.4 
CMF iShares California Muni Bond ETF
-0.04%
-$304.64 
WM Waste Management, Inc.
-0.04%
-$7.44 
ASML ASML Holding N.V. New York Registry Shares
-0.03%
-$267.68 
ISTB iShares Core 1-5 Year USD Bond ETF
-0.02%
-$16.49 
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
-0.01%
-$2.77 
MCD McDonald's Corporation
-0.01%
-$3.3 
SUB iShares Short-Term National Muni Bond ETF
-0.01%
-$1.47 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1567 | Longs Won 957/1567 61% | Profit Factor 7.5 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $229,029.16 |
| Average Win $65,567.96 | Best Trade (Oct 15) $4.42M | Sharpe Ratio -11.66 |
| Average Loss -$13,722.85 | Worst Trade (Oct 15) -$584,925.24 | Z-Score 10.81 (100%) |
| Commissions $0 | Avg. Trade Length 11m 1d | Expectancy $34,701.72 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 20,000 | 18,000 | 16,000 | 14,000 | 12,000 | 10,000 | 8,000 | 6,000 | 4,000 | 2,000 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 35 | $3,989 | $6,064.8 | - | $2,075.8 | 52.04% | -1.293% |
| AAPL Apple Inc. | 42,995 | $10.82M | $14.74M | - | $3.92M | 36.18% | +0.234% |
| ABBV AbbVie Inc. | 5,664 | $1.04M | $1.61M | - | $578,018.06 | 55.78% | +0.568% |
| ABNB Airbnb, Inc. | 10,039 | $1.27M | $1.73M | - | $461,191.5 | 36.38% | -1.182% |
| ABT Abbott Laboratories | 73 | $7,495.08 | $7,642.37 | - | $147.29 | 1.97% | +0.01% |
| ACN Accenture plc Class A | 15 | $3,698.97 | $3,366.9 | - | -$332.07 | -8.98% | -0.205% |
| ACWI iShares MSCI ACWI ETF | 165 | $19,204 | $26,038.65 | - | $6,834.65 | 35.59% | -0.892% |
| ADBE Adobe Inc. | 443 | $196,357.5 | $108,140.73 | - | -$88,216.77 | -44.93% | -3.004% |
| ADI Analog Devices, Inc. | 28 | $8,908 | $11,318.44 | - | $2,410.44 | 27.06% | +0.069% |
| ADP Automatic Data Processing Inc. | 43 | $8,737 | $12,291.12 | - | $3,554.12 | 40.68% | +0.067% |
| AEP American Electric Power Company, Inc. | 54 | $7,078 | $6,832.08 | - | -$245.92 | -3.47% | +1.794% |
| AER AerCap Holdings N.V. | 635 | $91,288 | $92,621.1 | - | $1,333.1 | 1.46% | -0.041% |
| AFL Aflac Inc. | 129 | $14,153 | $15,318.75 | - | $1,165.75 | 8.24% | +0.593% |
| AGG iShares Core U.S. Aggregate Bond ETF | 82,761 | $8.2M | $7.89M | - | -$311,586.85 | -3.8% | -0.094% |
| AGGH Simplify Aggregate Bond ETF | 40,759 | $851,442.27 | $777,477.92 | - | -$73,964.35 | -8.69% | -0.288% |
| AIG American International Group Inc. | 168 | $12,642 | $13,446.72 | - | $804.72 | 6.37% | +1.163% |
| AJG Arthur J. Gallagher & Co. | 32 | $11,048 | $8,046.08 | - | -$3,001.92 | -27.17% | +0.536% |
| AMAT Applied Materials, Inc. | 31 | $9,790.6 | $12,880.19 | - | $3,089.59 | 31.56% | -3.377% |
| AMBA Ambarella, Inc. | 115 | $7,597 | $6,981.65 | - | -$615.35 | -8.1% | -4.167% |
| AMD Advanced Micro Devices, Inc. | 129 | $24,035.4 | $69,176.25 | - | $45,140.85 | 187.81% | -4.621% |
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 Greykasell Wealth Strategies Inc.?
The largest contributions to the portfolio's profits come from the following stocks: WisdomTree International Hedged Quality Dividend Growth Fund - $614,624.8, iShares Core U.S. Aggregate Bond ETF - $533,891.95, Fidelity Total Bond ETF - $532,927.39, iShares Core MSCI EAFE ETF - $378,635.22, and iShares Core S&P 500 ETF - $315,677.88. 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: Intuit Inc - $465,360.3, UnitedHealth Group Incorporated - $443,466.55, Workday Inc - $442,910.23, Adobe Inc - $358,797.98, and ServiceNow, Inc - $299,440.12. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Greykasell Wealth Strategies Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.12M earned over time. The largest contributors to dividend income include Fidelity Total Bond ETF - $532,927.39, iShares Core U.S. Aggregate Bond ETF - $504,473.26, iShares Core MSCI EAFE ETF - $269,317.14, JPMorgan Equity Premium Income Fund - $174,640.55, and iShares Global 100 ETF - $173,795.24. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Greykasell Wealth Strategies Inc.'s monthly returns?
Greykasell Wealth Strategies Inc.'s monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Greykasell Wealth Strategies Inc.'s strategy be considered aggressive or moderate?
Greykasell Wealth Strategies Inc.'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 Greykasell Wealth Strategies Inc.'s strategy?
Greykasell Wealth Strategies Inc.'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.
2026 © Marketlog. All Rights Reserved.
