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:
0.27%
Gain
Monthly
0.01%
Yearly
0.17%
Drawdown
24.02%
$275.3M
Equity
Holdings
$275.3M
Investment
$223.12M
$52.61M
Profit -$1.6M
Realized
$429,983.5
Unrealized
$52.18M
Dividends
$5.56M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.6M
Win %
68%
This Week
Compared To Last Week
Gain
-0.52%
Profit
-$1.45M
Win %
68%
This Month
Compared to last month
Gain
0.05%
Profit
$124,401.18
Win %
68%
This Year
Compared to last year
Gain
11.44%
Profit
$28.25M
Win %
67%
ABT Abbott Laboratories
+10.7%
+$1,690.35 
CTAS Cintas Corporation
+7.21%
+$5,343.8 
XPO XPO Inc.
+7.08%
+$870 
BIIB Biogen Inc.
+5.92%
+$4,496.8 
QTWO Q2 Holdings Inc.
+5.7%
+$162 
MCK McKesson Corporation
+5.63%
+$3,049.12 
ACN Accenture plc Class A
+5.59%
+$114.9 
INTU Intuit Inc.
+5.39%
+$28,037.22 
ODFL Old Dominion Freight Line, Inc.
+5.29%
+$71.52 
PM Philip Morris International Inc.
+4.98%
+$7,596 
VRSK Verisk Analytics Inc.
+4.98%
+$200.55 
ADBE Adobe Inc.
+4.79%
+$10,158.75 
SYK Stryker Corporation
+4.64%
+$2,569 
PLD Prologis Inc.
+4.52%
+$95,774.4 
GXO GXO Logistics Inc.
+4.38%
+$137.4 
DOCU DocuSign Inc.
+4.34%
+$31.08 
HUBS HubSpot, Inc.
+4.31%
+$37.14 
PAYX Paychex Inc.
+4.27%
+$8,413 
ITW Illinois Tool Works Inc.
+4.26%
+$450.84 
ABBV AbbVie Inc.
+4.24%
+$57,790.26 
TYL Tyler Technologies Inc.
+4.22%
+$115.2 
WM Waste Management, Inc.
+4.06%
+$879.78 
OMC Omnicom Group Inc.
+4.01%
+$116.82 
GEHC GE HealthCare Technologies Inc.
+3.96%
+$307.5 
AVY Avery Dennison Corporation
+3.95%
+$86.66 
BR Broadridge Financial Solutions, Inc.
+3.87%
+$6,868.5 
ADSK Autodesk, Inc.
+3.87%
+$88.88 
OTIS Otis Worldwide Corporation
+3.86%
+$97.47 
BRO Brown & Brown Inc.
+3.84%
+$226.16 
GPC Genuine Parts Company
+3.84%
+$139.5 
MDT Medtronic plc
+3.84%
+$503.67 
UNP Union Pacific Corporation
+3.83%
+$6,154.85 
HQY HealthEquity Inc.
+3.81%
+$199.1 
IBM International Business Machines Corporation
+3.79%
+$784.98 
CPRT Copart Inc.
+3.7%
+$111.1 
AMGN Amgen Inc.
+3.7%
+$41,662.92 
ADP Automatic Data Processing Inc.
+3.67%
+$390.87 
BSX Boston Scientific Corporation
+3.67%
+$2,736.56 
KR Kroger Co.
+3.64%
+$4,093.22 
KDP Keurig Dr Pepper Inc.
+3.63%
+$104.5 
MO Altria Group, Inc.
+3.55%
+$774.04 
VLTO Veralto Corporation
+3.5%
+$638 
WELL Welltower Inc.
+3.5%
+$10,257.12 
GILD Gilead Sciences Inc.
+3.49%
+$6,900.02 
ISRG Intuitive Surgical, Inc.
+3.44%
+$1,162.32 
IDXX IDEXX Laboratories, Inc.
+3.42%
+$1,447.8 
CRM Salesforce Inc
+3.4%
+$16,860.42 
MRK Merck & Co., Inc.
+3.29%
+$1,020.32 
AJG Arthur J. Gallagher & Co.
+3.28%
+$260 
BDX Becton, Dickinson and Company
+3.27%
+$60.84 
PODD Insulet Corporation
+3.23%
+$25.75 
WTW Willis Towers Watson Public Limited Company
+3.23%
+$4,328.7 
MCD McDonald's Corporation
+3.2%
+$1,697 
COST Costco Wholesale Corporation
+3.17%
+$71,733.13 
ZTS Zoetis Inc.
+3.17%
+$7.08 
NDAQ Nasdaq, Inc.
+3.16%
+$196.52 
PSA Public Storage Common Stock
+3.14%
+$13,038.27 
CHKP Check Point Software Technologies Ltd.
+3.11%
+$2,286.6 
SBUX Starbucks Corporation
+3.1%
+$7,286.1 
PCTY Paylocity Holding Corporation
+3.1%
+$7.62 
LOW Lowe's Companies Inc.
+3.08%
+$8,372.16 
IP International Paper Company
+3.08%
+$109.61 
COKE Coca-Cola Consolidated Inc.
+3.07%
+$217.6 
BMY Bristol-Myers Squibb Company
+3.06%
+$3,326.4 
KHC The Kraft Heinz Company
+3.06%
+$70.98 
ROST Ross Stores, Inc.
+3.06%
+$4,228.92 
MA Mastercard Incorporated
+3.05%
+$58,565.9 
GMED Globus Medical Inc.
+3.04%
+$188.81 
KO The Coca-Cola Company
+3.01%
+$1,359.3 
PEP PepsiCo, Inc.
+2.98%
+$1,511.25 
PPG PPG Industries Inc.
+2.96%
+$78.43 
CSX CSX Corporation
+2.95%
+$497.86 
VTR Ventas Inc.
+2.95%
+$195.84 
SPG Simon Property Group, Inc.
+2.92%
+$6,671.72 
NSC Norfolk Southern Corporation
+2.92%
+$134.12 
RF Regions Financial Corporation
+2.91%
+$487.69 
SPGI S&P Global Inc.
+2.9%
+$927.36 
FAST Fastenal Co.
+2.89%
+$27,447.12 
BLDR Builders FirstSource, Inc.
+2.88%
+$13.14 
PCAR PACCAR Inc.
+2.86%
+$33,496.32 
CL Colgate-Palmolive Company
+2.85%
+$547.05 
TSCO Tractor Supply Company
+2.82%
+$21.25 
UDR UDR Inc.
+2.8%
+$47.52 
PRU Prudential Financial, Inc.
+2.8%
+$322 
TMUS T-Mobile US, Inc.
+2.79%
+$32,504.45 
XLP Consumer Staples Select Sector SPDR Fund
+2.79%
+$611.48 
V Visa Inc. Class A
+2.72%
+$44,559.36 
YUMC Yum China Holdings Inc.
+2.71%
+$187.2 
AVB AvalonBay Communities, Inc.
+2.69%
+$399.36 
DIS The Walt Disney Company
+2.66%
+$12,675.54 
VLO Valero Energy Corporation
+2.65%
+$3,782 
TRV The Travelers Companies, Inc.
+2.63%
+$865 
PSX Phillips 66
+2.62%
+$3,016.44 
T AT&T Inc.
+2.61%
+$807.52 
CMCSA Comcast Corp
+2.6%
+$136.64 
CTVA Corteva Inc.
+2.59%
+$256.23 
MLI Mueller Industries Inc.
+2.57%
+$118.4 
WDAY Workday Inc.
+2.54%
+$8,793.96 
TJX The TJX Companies, Inc.
+2.52%
+$288.8 
DOV Dover Corporation
+2.49%
+$258.96 
MSCI MSCI Inc.
+2.49%
+$46.44 
WCN Waste Connections Inc.
+2.48%
+$805.07 
SCHH Schwab U.S. REIT ETF
+2.44%
+$35.69 
CLH Clean Harbors Inc.
+2.43%
+$22.14 
CPT Camden Property Trust
+2.43%
+$367.2 
MNST Monster Beverage Corporation
+2.43%
+$490.59 
HBAN Huntington Bancshares Incorporated
+2.43%
+$1,936.88 
VZ Verizon Communications Inc.
+2.42%
+$1,682.91 
DECK Deckers Outdoor Corporation
+2.36%
+$504.51 
PG Procter & Gamble Co
+2.32%
+$3,299.66 
IYR iShares U.S. Real Estate ETF
+2.24%
+$666.38 
MPC Marathon Petroleum Corporation
+2.23%
+$620.31 
XLV Health Care Select Sector SPDR Fund
+2.21%
+$865.74 
GWW W.W. Grainger, Inc.
+2.2%
+$6,448.89 
REGN Regeneron Pharmaceuticals, Inc.
+2.18%
+$6,926.22 
PYPL PayPal Holdings Inc
+2.18%
+$121 
VNQ Vanguard Real Estate ETF
+2.16%
+$7,184.55 
WMT Walmart Inc.
+2.15%
+$32,720.82 
SCHD Schwab U.S. Dividend Equity ETF
+2.13%
+$231.84 
DHR Danaher Corporation
+2.12%
+$862.75 
RITM Rithm Capital Corp.
+2.11%
+$261.3 
RZV Invesco S&P SmallCap 600 Pure Value ETF
+2.08%
+$622 
EMR Emerson Electric Co.
+2.08%
+$90.56 
PNR Pentair plc
+2.05%
+$85.8 
XLRE The Real Estate Select Sector SPDR Fund
+2.04%
+$1,009.19 
AGO Assured Guaranty Ltd.
+2.04%
+$843.36 
ECL Ecolab Inc.
+2.02%
+$174.72 
LSTR Landstar System Inc.
+1.94%
+$1,575.6 
NDSN Nordson Corporation
+1.94%
+$156.52 
ICF iShares Cohen & Steers Realty Majors ETF
+1.94%
+$29,735.65 
VEEV Veeva Systems Inc.
+1.92%
+$372.5 
UBER Uber Technologies, Inc.
+1.88%
+$1,489.21 
VRTX Vertex Pharmaceuticals Incorporated
+1.88%
+$420.65 
HD The Home Depot, Inc.
+1.87%
+$17,555.72 
PPL PPL Corporation
+1.85%
+$67.98 
ED Consolidated Edison, Inc.
+1.84%
+$144.13 
ATMU Atmus Filtration Technologies Inc.
+1.82%
+$376 
RACE Ferrari N.V.
+1.82%
+$1,147.44 
SFIX Stitch Fix Inc.
+1.81%
+$0.07 
FHLC Fidelity MSCI Health Care Index ETF
+1.81%
+$1,400.58 
SHW The Sherwin-Williams Company
+1.8%
+$11,026.59 
NVO Novo Nordisk A/S Sponsored ADR
+1.79%
+$2,053.45 
CB Chubb Limited
+1.78%
+$481.6 
AAPL Apple Inc.
+1.76%
+$247,841.28 
KKR KKR & Co. Inc.
+1.74%
+$3,414.4 
VHT Vanguard Health Care ETF
+1.74%
+$7,520.3 
ATO Atmos Energy Corporation
+1.71%
+$143.52 
CAH Cardinal Health Inc.
+1.68%
+$701.22 
FLQM Franklin U.S. Mid Cap Multifactor Index Fund
+1.67%
+$6,840.4 
TM Toyota Motor Corporation
+1.66%
+$1,475.88 
AFL Aflac Inc.
+1.63%
+$254.13 
TOL Toll Brothers Inc
+1.62%
+$2,930.73 
HPQ HP Inc.
+1.62%
+$57.75 
AIG American International Group Inc.
+1.61%
+$208.32 
MET MetLife Inc.
+1.61%
+$237.6 
LNT Alliant Energy Corporation
+1.61%
+$58.8 
DE Deere & Company
+1.59%
+$16,262.75 
HIG The Hartford Insurance Group, Inc.
+1.59%
+$250.38 
USB U.S. Bancorp
+1.59%
+$182 
WAB Wabtec Corporation
+1.57%
+$12.24 
HON Honeywell International Inc.
+1.57%
+$3,195.09 
CBRE CBRE Group Inc.
+1.56%
+$178.2 
SO The Southern Company
+1.55%
+$951.09 
ARCC Ares Capital Corporation
+1.53%
+$819.25 
FDX FedEx Corporation
+1.53%
+$5,516.55 
BX Blackstone Inc.
+1.52%
+$3,321.53 
VMC Vulcan Materials Company
+1.49%
+$488.16 
COF Capital One Financial Corporation
+1.47%
+$1,795.95 
TMO Thermo Fisher Scientific Inc.
+1.47%
+$7,153.83 
ROK Rockwell Automation, Inc.
+1.46%
+$40.5 
AMLP Alerian MLP ETF
+1.44%
+$1,390.77 
EXPE Expedia Group, Inc.
+1.44%
+$364.8 
ALNY Alnylam Pharmaceuticals Inc
+1.44%
+$16.04 
VGSR Vert Global Sustainable Real Estate ETF
+1.43%
+$1,170.96 
CNP CenterPoint Energy Inc.
+1.4%
+$1,039.2 
IJJ iShares S&P Mid-Cap 400 Value ETF
+1.4%
+$885.8 
MSFT Microsoft Corp.
+1.38%
+$72,658.14 
DUK Duke Energy Corporation
+1.37%
+$70.11 
JD JD.com Inc.
+1.37%
+$1,053.2 
TGT Target Corporation
+1.36%
+$18.8 
MOAT VanEck Morningstar Wide Moat Fund
+1.35%
+$25.74 
PFE Pfizer Inc.
+1.29%
+$419.2 
NVS Novartis AG Sponsored ADR
+1.29%
+$3,905.22 
LIN Linde plc
+1.28%
+$3,255.46 
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc.
+1.28%
+$2.94 
CVX Chevron Corporation
+1.26%
+$14,240.88 
SHOP Shopify Inc.
+1.25%
+$458.8 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.25%
+$10,538.34 
COP ConocoPhillips
+1.24%
+$1,053.98 
LNG Cheniere Energy Inc.
+1.23%
+$153.86 
APO Apollo Global Management, Inc.
+1.22%
+$432.1 
NI NiSource Inc.
+1.21%
+$43.84 
NUMV Nuveen ESG Mid-Cap Value ETF
+1.19%
+$962.85 
DGRO iShares Core Dividend Growth ETF
+1.19%
+$4,630.08 
LLY Eli Lilly and Company
+1.18%
+$5,181.6 
VOE Vanguard Mid-Cap Value ETF
+1.09%
+$2,021.8 
ISCV iShares Morningstar Small-Cap Value ETF
+1.07%
+$2,153.92 
JNJ Johnson & Johnson
+1.04%
+$8,123.77 
A Agilent Technologies Inc.
+1.04%
+$48.82 
KMI Kinder Morgan, Inc.
+1.02%
+$332.97 
XOM Exxon Mobil Corporation
+1%
+$1,364.08 
BKNG Booking Holdings Inc.
+0.99%
+$4,027.25 
RSP Invesco S&P 500 Equal Weight ETF
+0.98%
+$24,088.01 
BRK-B Berkshire Hathaway Inc.
+0.97%
+$15,835.79 
IUSV iShares Core S&P U.S. Value ETF
+0.95%
+$79.5 
FE FirstEnergy Corp.
+0.95%
+$148.58 
IVE ISHARES S&P 500 VALUE ETF
+0.93%
+$1,238.4 
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF
+0.92%
+$38.76 
NFLX Netflix, Inc.
+0.91%
+$1,346.7 
XLE Energy Select Sector SPDR Fund
+0.9%
+$134.64 
VSNT Versant Media Group, Inc.
+0.89%
+$2.56 
IWD iShares Russell 1000 Value ETF
+0.88%
+$1,656.8 
CARR Carrier Global Corporation
+0.88%
+$217.8 
DAL Delta Air Lines, Inc.
+0.87%
+$414 
GD General Dynamics Corporation
+0.87%
+$6,429.37 
IYE iShares U.S. Energy ETF
+0.87%
+$359.84 
AXP American Express Company
+0.86%
+$837 
FNDA Schwab Fundamental U.S. Small Company ETF
+0.85%
+$86.08 
VFLO VictoryShares Free Cash Flow ETF
+0.82%
+$32,253.39 
FWONA Liberty Media Corporation
+0.82%
+$2.25 
IYC iShares U.S. Consumer Discretionary ETF
+0.8%
+$2,345.76 
WAT Waters Corporation
+0.8%
+$107.64 
SEG Seaport Entertainment Group, Inc.
+0.79%
+$3.78 
VONV Vanguard Russell 1000 Value Index Fund
+0.79%
+$813.56 
LYV Live Nation Entertainment, Inc.
+0.78%
+$1,278.36 
MELI MercadoLibre, Inc.
+0.77%
+$2,291.03 
MMM 3M Company
+0.77%
+$250.92 
BRK-A Berkshire Hathaway Inc.
+0.75%
+$5,504.55 
IWX iShares Russell Top 200 Value ETF
+0.74%
+$163.41 
TRGP Targa Resources Corp.
+0.74%
+$2,343.24 
VIG Vanguard Dividend Appreciation ETF
+0.74%
+$3,902.5 
PVAL Putnam Focused Large Cap Value ETF
+0.73%
+$66.12 
EOG EOG Resources, Inc.
+0.73%
+$5 
CF CF Industries Holdings, Inc.
+0.73%
+$35.05 
IJR iShares Core S&P Small-Cap ETF
+0.68%
+$33,545.16 
EW Edwards Lifesciences Corporation
+0.67%
+$139.2 
NUEM Nuveen ESG Emerging Markets Equity Fund
+0.66%
+$1,984.77 
IDE Voya Infrastructure, Industrials and Materials Fund
+0.66%
+$112.5 
TSN Tyson Foods Inc.
+0.64%
+$65.86 
JEPI JPMorgan Equity Premium Income Fund
+0.64%
+$12,627.72 
WFC Wells Fargo & Company
+0.63%
+$689.31 
EXE Expand Energy Corporation
+0.63%
+$121 
TEL TE Connectivity plc
+0.61%
+$29.64 
PSCH Invesco S&P SmallCap Health Care ETF
+0.58%
+$180.42 
FDVV Fidelity High Dividend ETF
+0.58%
+$1,740.6 
NUSC Nuveen ESG Small-Cap ETF
+0.58%
+$874.97 
VTV Vanguard Value ETF
+0.57%
+$42.16 
MAR Marriott International Inc. - Class A
+0.57%
+$7,812.42 
PH Parker-Hannifin Corporation
+0.56%
+$219.76 
SHEL Shell plc
+0.56%
+$245.81 
XLU Utilities Select Sector SPDR Fund
+0.55%
+$65.75 
VFH Vanguard Financials ETF (primary ticker: VFH)
+0.54%
+$93.75 
ETR Entergy Corporation
+0.54%
+$72.57 
WMB The Williams Companies, Inc.
+0.54%
+$610.4 
SLRC SLR Investment Corp.
+0.53%
+$265.09 
ARES Ares Management Corporation
+0.53%
+$7.26 
IJH iShares Core S&P Mid-Cap ETF
+0.51%
+$23,041.87 
PLTR Palantir Technologies Inc.
+0.51%
+$437.24 
AZN AstraZeneca PLC American Depositary Shares
+0.5%
+$579.6 
AEP American Electric Power Company, Inc.
+0.47%
+$34.02 
PDI Pimco Dynamic Income Fund
+0.46%
+$6 
MTCH Match Group, Inc.
+0.45%
+$29.16 
VPU Vanguard Utilities ETF
+0.45%
+$371.87 
CME CME Group Inc.
+0.45%
+$340.08 
NTES NetEase, Inc. American Depositary Receipt
+0.44%
+$795.72 
PNC The PNC Financial Services Group, Inc.
+0.41%
+$550.72 
QUAL iShares MSCI USA Quality Factor ETF
+0.41%
+$95.4 
IWR iShares Russell Mid-Cap ETF
+0.4%
+$17,140.64 
SRE Sempra
+0.39%
+$78.11 
LUV Southwest Airlines Co.
+0.39%
+$210.14 
LOGI Logitech International S.A.
+0.38%
+$71.82 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.35%
+$35.97 
ELF Elf Beauty Inc.
+0.34%
+$2.01 
XLF Financial Select Sector SPDR Fund
+0.34%
+$130.72 
SYF Synchrony Financial
+0.33%
+$123.72 
UI Ubiquiti Inc.
+0.3%
+$112.7 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.29%
+$73.78 
EA Electronic Arts Inc.
+0.28%
+$22.8 
ILCB iShares Morningstar U.S. Equity ETF
+0.27%
+$2,955.74 
VAW Vanguard Materials ETF
+0.27%
+$79.91 
PGR Progressive Corporation
+0.27%
+$2,957.9 
EQT EQT Corporation
+0.26%
+$61.25 
NEE NextEra Energy, Inc.
+0.26%
+$35.88 
VB Vanguard Small-Cap ETF
+0.24%
+$103.66 
FANG Diamondback Energy Inc
+0.2%
+$120.25 
AMT American Tower Corporation
+0.19%
+$88 
IMCB iShares Morningstar Mid-Cap ETF
+0.19%
+$205.92 
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF
+0.15%
+$1,391.6 
VO Vanguard Mid-Cap ETF
+0.15%
+$41.28 
OLED Universal Display Corporation
+0.14%
+$11 
EFAV iShares MSCI EAFE Min Vol Factor ETF
+0.13%
+$415.8 
AXON Axon Enterprise, Inc.
+0.12%
+$15.12 
MGM MGM Resorts International
+0.11%
+$10 
GM General Motors Company
+0.09%
+$225.96 
JVAL JPMorgan U.S. Value Factor ETF
+0.09%
+$4.85 
PCG PG&E Corporation
+0.06%
+$0.71 
XLI Industrial Select Sector SPDR Fund
+0.05%
+$1.8 
FPEI First Trust Institutional Preferred Securities and Income ETF
+0.03%
+$22.82 
SRLN SPDR Blackstone Senior Loan ETF
+0.03%
+$1 
BKLN Invesco Senior Loan ETF
+0.02%
+$15 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
+0.02%
+$8.32 
SCHW Charles Schwab Corporation
+0.01%
+$59.45 
WRB W.R. Berkley Corporation
+0.01%
+$0.89 
AL Air Lease Corporation
0%
$0 
BAM
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
FLOT iShares Floating Rate Bond ETF
0%
$0 
FRA BlackRock Floating Rate Income Strategies Fund Inc.
0%
$0 
GLBKV GCI Liberty, Inc.
0%
$0 
H5919C104
0%
$0 
HEWPP HEWLETT PACKARD ENTERPRISE CO 7.625% SERIES C MAN CONV PREF
0%
$0 
ISTB iShares Core 1-5 Year USD Bond ETF
0%
$0 
IUSB iShares Core Universal USD Bond ETF
0%
$0 
MFSI
0%
$0 
NMAX Newsmax Inc.
0%
$0 
SHE SPDR MSCI USA Gender Diversity ETF
0%
$0 
SPHY SPDR Portfolio High Yield Bond ETF
0%
$0 
SUB iShares Short-Term National Muni Bond ETF
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
GLW Corning Incorporated
-9.15%
-$1,276.4 
MRVL Marvell Technology, Inc.
-8.71%
-$132,975.84 
HOOD Robinhood Markets, Inc.
-8.24%
-$142.8 
AMBA Ambarella, Inc.
-8.12%
-$642.85 
KLIC Kulicke & Soffa Industries, Inc.
-7.82%
-$1,260 
ORCL Oracle Corporation
-6.21%
-$32,450.89 
INTC Intel Corporation
-5.84%
-$1,153.92 
BHP BHP Group Ltd.
-5.65%
-$579.6 
MU Micron Technology, Inc.
-5.65%
-$116,768.88 
CRSP Crispr Therapeutics AG
-5.45%
-$190.4 
AMD Advanced Micro Devices, Inc.
-5.33%
-$3,637.8 
FSLR First Solar, Inc.
-5.31%
-$1,189 
MCHP Microchip Technology Incorporated
-5.31%
-$10,588.96 
RBLX Roblox Corporation
-5.31%
-$424.2 
AVGO Broadcom Inc.
-5.03%
-$163,042.26 
GS The Goldman Sachs Group, Inc.
-4.88%
-$97,130.88 
VST Vistra Corp
-4.8%
-$69.25 
HPE Hewlett Packard Enterprise Company
-4.75%
-$225.07 
NEM Newmont Corporation
-4.6%
-$2,899.56 
MS Morgan Stanley
-4.46%
-$9,751.83 
GOOGL Alphabet Inc
-4.44%
-$501,733.72 
GOOG Alphabet Inc
-4.43%
-$58,302 
LRCX Lam Research Corporation
-4.31%
-$3,762.2 
STRL Sterling Infrastructure, Inc.
-4.11%
-$549.4 
QCOM QUALCOMM Incorporated
-4.1%
-$29,364.12 
GE General Electric Company
-4.07%
-$29,917.84 
CNC Centene Corporation
-4.06%
-$303.18 
ETN Eaton Corporation plc
-4.05%
-$4,201.74 
APP AppLovin Corporation Class A Common Stock
-4.03%
-$54.75 
FCX Freeport-McMoRan Inc.
-4%
-$446.52 
CAT Caterpillar Inc.
-4%
-$2,337.92 
WPM Wheaton Precious Metals Corp.
-3.95%
-$857 
SNEX StoneX Group Inc.
-3.92%
-$679.5 
NRG NRG Energy, Inc.
-3.89%
-$64.44 
ICLN iShares Global Clean Energy ETF
-3.83%
-$75.19 
SMH VanEck Semiconductor ETF
-3.7%
-$7,166.8 
PAAS Pan American Silver Corp.
-3.64%
-$554.75 
ARKK ARK Innovation ETF Fund
-3.56%
-$40,845.39 
SLV iShares Silver Trust
-3.49%
-$2,502.5 
GDX VanEck Gold Miners ETF
-3.46%
-$1,523.2 
VRT Vertiv Holdings Co
-3.4%
-$207 
Q Qnity Electronics Inc.
-3.39%
-$80.92 
TXN Texas Instruments Inc
-3.31%
-$977.06 
SCCO Southern Copper Corporation
-3.21%
-$797.34 
AMAT Applied Materials, Inc.
-3.19%
-$573.5 
MTUM iShares MSCI USA Momentum Factor ETF
-3.02%
-$132.16 
KEYS Keysight Technologies, Inc.
-3.01%
-$310.56 
NXPI NXP Semiconductors N.V.
-2.99%
-$5,110.2 
HWM Howmet Aerospace Inc.
-2.92%
-$40.8 
UBS UBS Group AG
-2.81%
-$9,351.28 
CMI Cummins Inc.
-2.76%
-$15,747.37 
PSCT Invesco S&P SmallCap Information Technology ETF
-2.74%
-$3,256.55 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-2.72%
-$5,381.6 
XBI SPDR S&P Biotech ETF
-2.7%
-$1,202.7 
ADI Analog Devices, Inc.
-2.67%
-$292.04 
ETSY Etsy Inc.
-2.64%
-$452 
EMXC iShares MSCI Emerging Markets ex China ETF
-2.6%
-$178,416.16 
JGRO JPMorgan Active Growth ETF
-2.55%
-$124.95 
PINS Pinterest, Inc. Class A
-2.51%
-$985.91 
CEF Sprott Physical Gold and Silver Trust
-2.5%
-$6,075 
META Meta Platforms Inc Class A
-2.46%
-$82,575.48 
APH Amphenol Corporation
-2.46%
-$463.2 
CEG Constellation Energy Corporation
-2.46%
-$1,237.28 
NVDA NVIDIA Corporation
-2.4%
-$137,914.2 
EWT iShares MSCI Taiwan ETF
-2.38%
-$1,884.69 
C Citigroup Inc.
-2.37%
-$18,310.54 
IYW iShares U.S. Technology ETF
-2.3%
-$3,551.62 
KLAC KLA Corporation
-2.29%
-$87,979.5 
FTNT Fortinet Inc.
-2.27%
-$7,750.94 
VPL Vanguard FTSE Pacific ETF
-2.27%
-$655.27 
OPPJ WisdomTree Japan Opportunities Fund
-2.25%
-$172.9 
XLK State Street Technology Select Sector SPDR ETF
-2.24%
-$6,849.22 
CAVA Cava Group Inc.
-2.2%
-$10.71 
EMGF iShares MSCI Emerging Markets Multifactor ETF
-2.19%
-$145.82 
HEI Heico Corporation
-2.18%
-$688.5 
CGGO Capital Group Global Growth Equity ETF
-2.15%
-$62,291.25 
ILCG iShares Morningstar Growth ETF
-2.13%
-$50,304.02 
EEM iShares MSCI Emerging Markets ETF
-2.1%
-$123.75 
NXT Nextracker Inc.
-2.09%
-$289.56 
ICVT iShares Convertible Bond ETF
-2.08%
-$26,283.46 
ESGE iShares ESG Aware MSCI EM ETF
-2.08%
-$26,506.62 
IEMG iShares Core MSCI Emerging Markets ETF
-2.03%
-$17,369.33 
AMZN Amazon.com Inc
-1.99%
-$132,793.44 
GLD SPDR Gold Shares
-1.98%
-$202,736.25 
IWY iShares Russell Top 200 Growth ETF
-1.95%
-$1,063.14 
SPOT Spotify Technology S.A.
-1.95%
-$369.33 
ANET Arista Networks, Inc.
-1.95%
-$2,412 
VONG Vanguard Russell 1000 Growth Fund
-1.94%
-$918.84 
IAU iShares Gold Trust
-1.94%
-$15,155.2 
SNPS Synopsys, Inc.
-1.94%
-$98.94 
CGNG Capital Group New Geography Equity ETF
-1.91%
-$110.4 
VGT Vanguard Information Technology ETF
-1.9%
-$3,306.16 
CSCO Cisco Systems, Inc.
-1.89%
-$24,081.43 
GEV GE Vernova Inc.
-1.83%
-$636.4 
XMMO Invesco S&P MidCap Momentum ETF
-1.81%
-$922.47 
CGXU Capital Group International Focus Equity ETF
-1.76%
-$21,894 
BBJP JPMorgan BetaBuilders Japan Fund
-1.75%
-$134.64 
BA Boeing Company
-1.74%
-$3,520.05 
TTWO Take-Two Interactive Software, Inc.
-1.74%
-$329.94 
EWJ iShares MSCI Japan ETF
-1.72%
-$312.98 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.71%
-$75.85 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.69%
-$5,489.64 
ASML ASML Holding N.V. New York Registry Shares
-1.68%
-$11,734.4 
QQQ Invesco QQQ Trust, Series 1
-1.64%
-$110,318.2 
EBAY eBay Inc.
-1.64%
-$185 
HLT Hilton Worldwide Holdings Inc.
-1.61%
-$31.71 
ILF iShares Latin America 40 ETF
-1.56%
-$4,064.58 
EEMA iShares MSCI Emerging Markets Asia ETF
-1.54%
-$436.25 
CRWD CrowdStrike Holdings, Inc.
-1.46%
-$10,751.72 
DLR Digital Realty Trust, Inc.
-1.39%
-$1,010.16 
IWP iShares Russell Mid-Cap Growth ETF
-1.37%
-$743.05 
VUG Vanguard Growth ETF
-1.37%
-$144 
NTRS Northern Trust Corporation
-1.36%
-$294.37 
DOW Dow Inc.
-1.33%
-$20.54 
EQIX Equinix, Inc.
-1.32%
-$34,040.34 
OIH VanEck Oil Services ETF
-1.3%
-$567.72 
CIBR First Trust NASDAQ Cybersecurity ETF
-1.29%
-$2,259.6 
NOC Northrop Grumman Corporation
-1.26%
-$14,442.85 
VBK Vanguard Small-Cap Growth ETF
-1.24%
-$252.88 
CMG Chipotle Mexican Grill, Inc.
-1.24%
-$11.18 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
-1.22%
-$1,477.14 
VOT Vanguard Mid-Cap Growth ETF
-1.21%
-$750.38 
PSKY Paramount Skydance Corporation Class B Common Stock
-1.19%
-$7.26 
SCHE Schwab Emerging Markets Equity ETF
-1.18%
-$39.56 
SCHF Schwab International Equity ETF
-1.18%
-$44.85 
VEU Vanguard FTSE All-World ex-US ETF
-1.16%
-$496.32 
DBC Invesco DB Commodity Index Tracking Fund
-1.15%
-$5,058.9 
IXUS iShares Core International Stock ETF
-1.13%
-$11.77 
VWO Vanguard FTSE Emerging Markets ETF
-1.13%
-$32,673.89 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.12%
-$48,745.37 
H Hyatt Hotels Corporation
-1.1%
-$31.65 
JPM JPMorgan Chase & Co.
-1.1%
-$32,687.65 
TT Trane Technologies plc
-1.09%
-$231 
DXJ WisdomTree Japan Hedged Equity Fund
-1.09%
-$347.4 
IOO iShares Global 100 ETF
-1.07%
-$138,057.79 
HHH Howard Hughes Holdings Inc.
-1.06%
-$124 
JCI Johnson Controls International plc
-1.05%
-$186 
SLB Schlumberger Limited
-0.97%
-$109.48 
CCI Crown Castle Inc.
-0.96%
-$27.36 
SCHC Schwab International Small-Cap Equity ETF
-0.93%
-$16.2 
CGIC Capital Group International Core Equity ETF
-0.91%
-$287.95 
IMCG iShares Morningstar Mid-Cap Growth ETF
-0.87%
-$614.04 
LHX L3Harris Technologies, Inc.
-0.87%
-$900.7 
SCHA Schwab U.S. Small-Cap ETF
-0.84%
-$33.64 
EFA iShares MSCI EAFE ETF
-0.84%
-$241.5 
TSLA Tesla, Inc.
-0.83%
-$3,510.43 
IEFA iShares Core MSCI EAFE ETF
-0.83%
-$48,499.56 
DDOG Datadog, Inc. Class A Common Stock
-0.81%
-$154.08 
FNDF Schwab Fundamental International Large Company Index ETF
-0.81%
-$65.36 
RTX RTX Corporation
-0.78%
-$9,348.06 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.77%
-$81.27 
XSMO Invesco S&P SmallCap Momentum ETF
-0.77%
-$3,309.92 
ACWI iShares MSCI ACWI ETF
-0.74%
-$191.4 
EZU iShares MSCI Eurozone ETF
-0.73%
-$3,352 
NOW ServiceNow, Inc.
-0.71%
-$7,555.4 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
-0.69%
-$37.8 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.68%
-$6,676.45 
SNOW Snowflake Inc.
-0.67%
-$12.74 
CGIE Capital Group International Equity ETF
-0.67%
-$31,473.44 
VLUE iShares MSCI USA Value Factor ETF
-0.65%
-$2,293.75 
XLC Communication Services Select Sector SPDR Fund
-0.64%
-$227.03 
BBAX JPMorgan BetaBuilders Developed Markets ETF
-0.6%
-$21 
HAL Halliburton Company
-0.6%
-$147 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.57%
-$188 
BLK BlackRock, Inc.
-0.56%
-$4,774 
WSO Watsco Inc.
-0.56%
-$39.24 
BMO Bank of Montreal
-0.56%
-$1,566.63 
HST Host Hotels & Resorts Inc.
-0.55%
-$12.61 
VOO Vanguard S&P 500 ETF
-0.53%
-$1,554.28 
IVV iShares Core S&P 500 ETF
-0.52%
-$46,103.73 
SPY SPDR S&P 500 ETF Trust
-0.52%
-$21,156.2 
TKO Tko Group Holdings Inc.
-0.49%
-$9.2 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.49%
-$2,535.57 
FNDC Schwab Fundamental International Small Company Index ETF
-0.48%
-$8.7 
SCHX Schwab U.S. Large-Cap ETF
-0.45%
-$30.37 
IYY iShares Dow Jones U.S. ETF
-0.43%
-$9,687.29 
PEG Public Service Enterprise Group Incorporated
-0.43%
-$30.02 
VIS Vanguard Industrials ETF
-0.41%
-$406.12 
DD DuPont de Nemours, Inc.
-0.41%
-$6.23 
IEUR iShares Core MSCI Europe ETF
-0.4%
-$31.41 
AER AerCap Holdings N.V.
-0.4%
-$374.65 
ABNB Airbnb, Inc.
-0.39%
-$5,830.74 
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
-0.38%
-$7,465 
FIG Figma Inc. Class A Common Stock
-0.36%
-$2.55 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
-0.35%
-$44.91 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
-0.35%
-$190 
BBEU JPMorgan BetaBuilders Europe Fund
-0.32%
-$15.25 
YUM Yum! Brands, Inc.
-0.32%
-$76.8 
RJF Raymond James Financial Inc.
-0.31%
-$42.4 
QEFA SPDR MSCI EAFE StrategicFactors ETF
-0.31%
-$33.6 
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund
-0.3%
-$1,062.32 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
-0.26%
-$3.12 
MYN BlackRock MuniYield New York Quality Fund, Inc.
-0.25%
-$14.82 
CMF iShares California Muni Bond ETF
-0.24%
-$2,132.48 
PZA Invesco National AMT-Free Municipal Bond ETF
-0.23%
-$255.15 
DOCS Doximity Inc.
-0.23%
-$1.2 
LMT Lockheed Martin Corporation
-0.22%
-$885.92 
EPI WisdomTree India Earnings Fund
-0.21%
-$218.43 
IBB iShares Biotechnology ETF
-0.2%
-$414.96 
FTCA Franklin California Municipal Income ETF
-0.2%
-$564.32 
IGV iShares Expanded Tech-Software Sector ETF
-0.2%
-$24.51 
HYD VanEck High Yield Muni ETF
-0.18%
-$14.85 
TOST Toast Inc.
-0.17%
-$9.5 
BABA Alibaba Group Holding Limited SP ADR
-0.16%
-$441.94 
CBOE Cboe Global Markets Inc.
-0.16%
-$21.56 
HEDJ WisdomTree Europe Hedged Equity Fund
-0.16%
-$3.75 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.16%
-$724.35 
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
-0.15%
-$38.64 
EWC iShares MSCI Canada ETF
-0.15%
-$31.5 
BNDX Vanguard Total International Bond ETF
-0.15%
-$17.15 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.15%
-$19.04 
MUB iShares National Muni Bond ETF
-0.14%
-$932.55 
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
-0.14%
-$20.41 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
-0.13%
-$4.83 
BAC Bank of America Corporation
-0.13%
-$600.56 
PWZ Invesco California AMT-Free Municipal Bond ETF
-0.12%
-$513.54 
BBCA JPMorgan BetaBuilders Canada ETF
-0.11%
-$5.75 
VTEB Vanguard Tax-Exempt Bond ETF
-0.11%
-$7.59 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.11%
-$2.25 
AGGH Simplify Aggregate Bond ETF
-0.1%
-$800.86 
FLIN Franklin FTSE India ETF
-0.1%
-$862.45 
DSL DoubleLine Income Solutions Fund
-0.09%
-$9 
TDG TransDigm Group Inc.
-0.09%
-$171.72 
MBB iShares MBS ETF
-0.07%
-$11.27 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.07%
-$25.38 
JFR Nuveen Floating Rate Income Fund
-0.07%
-$15.85 
IEF iShares 7-10 Year Treasury Bond ETF
-0.06%
-$21.18 
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
-0.06%
-$5.97 
CGSM Capital Group Short Duration Municipal Income ETF
-0.06%
-$620.34 
FBND Fidelity Total Bond ETF
-0.06%
-$4,442.48 
VTWO Vanguard Russell 2000 ETF
-0.05%
-$26.34 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.05%
-$7.46 
BOND PIMCO Active Bond Exchange-Traded Fund
-0.04%
-$45.76 
GOVT iShares U.S. Treasury Bond ETF
-0.04%
-$4.94 
IWM iShares Russell 2000 ETF
-0.04%
-$80.07 
JMST JPMorgan Ultra-Short Municipal Income Fund
-0.04%
-$8.8 
TLT iShares 20+ Year Treasury Bond ETF
-0.04%
-$9.24 
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
-0.03%
-$20.88 
INDA ISHARES MSCI INDIA ETF
-0.03%
-$1.5 
IEI iShares 3-7 Year Treasury Bond ETF
-0.03%
-$11.37 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.03%
-$3.4 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.03%
-$9.16 
LMBS First Trust Low Duration Opportunities ETF
-0.02%
-$1.21 
JBND JPMorgan Active Bond ETF
-0.02%
-$65.99 
AGG iShares Core U.S. Aggregate Bond ETF
-0.01%
-$1,453.5 
BND Vanguard Total Bond Market Index Fund
-0.01%
-$4.94 
PANW Palo Alto Networks, Inc.
-0.01%
-$64.26 
BSV Vanguard Short-Term Bond ETF
-0.01%
-$2.21 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1383 | Longs Won 878/1383 63% | Profit Factor 7.86 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $242,976.76 |
| Average Win $68,695.28 | Best Trade (Jul 16) $5.07M | Sharpe Ratio -12.85 |
| Average Loss -$15,196.71 | Worst Trade (Jul 16) -$1.06M | Z-Score 13.65 (100%) |
| Commissions $0 | Avg. Trade Length 9m 2w 3d | Expectancy $38,038.62 |
| 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 | 18,182 | 16,364 | 14,545 | 12,727 | 10,909 | 9,091 | 7,273 | 5,455 | 3,636 | 1,818 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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