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:
33.42%
Gain -0.35%
Monthly
1.45%
Yearly
18.9%
Drawdown
17.55%
$280.35M
Equity
Holdings
$280.35M
Investment
$220.55M
$59.07M
Profit -$770,239.66
Realized
-$727,503.09
Unrealized
$59.8M
Dividends
$5.65M
Goals
Avg. 72% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.35%
Profit
-$770,239.66
Win %
74%
This Week
Compared To Last Week
Gain
-0.27%
Profit
-$770,239.66
Win %
74%
This Month
Compared to last month
Gain
2.91%
Profit
$7.93M
Win %
74%
This Year
Compared to last year
Gain
2.2%
Profit
$6.02M
Win %
68%
MFSI
MFSI
+14.16%
+$346,005.02 BAM
BAM
+7.88%
+$789.92 
KLAC KLA Corporation
+4.01%
+$130,088 
ASML ASML Holding N.V. New York Registry Shares
+3.8%
+$31,500.21 
ANET Arista Networks, Inc.
+3.31%
+$5,279.22 
ETN Eaton Corporation plc
+3.22%
+$6,706.44 
Q Qnity Electronics Inc.
+2.88%
+$65.79 
MCK McKesson Corporation
+2.49%
+$1,883.4 
COP ConocoPhillips
+2.35%
+$2,199.29 
DD DuPont de Nemours, Inc.
+2.08%
+$32.34 
TOL Toll Brothers Inc
+1.94%
+$3,410.52 
SBUX Starbucks Corporation
+1.92%
+$4,470.24 
DUK Duke Energy Corporation
+1.65%
+$82 
H Hyatt Hotels Corporation
+1.5%
+$38.4 
BSX Boston Scientific Corporation
+1.45%
+$857.75 
FANG Diamondback Energy Inc
+1.38%
+$890.5 
PSKY Paramount Skydance Corporation Class B Common Stock
+1.19%
+$7.26 
LOW Lowe's Companies Inc.
+1.08%
+$3,071.52 
AMBA Ambarella, Inc.
+1.04%
+$97.75 
ABT Abbott Laboratories
+1.01%
+$80.3 
HBAN Huntington Bancshares Incorporated
+0.97%
+$748.34 
OIH VanEck Oil Services ETF
+0.96%
+$451.44 
GLW Corning Incorporated
+0.91%
+$114.4 
CVX Chevron Corporation
+0.9%
+$11,376.75 
VLTO Veralto Corporation
+0.89%
+$171.14 
ACN Accenture plc Class A
+0.88%
+$23.55 
META Meta Platforms Inc Class A
+0.71%
+$20,559.1 
TSLA Tesla, Inc.
+0.58%
+$2,059.31 
EQT EQT Corporation
+0.54%
+$139.2 
DIS The Walt Disney Company
+0.34%
+$1,767.5 
ICVT iShares Convertible Bond ETF
+0.23%
+$3,055.05 
INTC Intel Corporation
+0.2%
+$36.48 
NSC Norfolk Southern Corporation
+0.2%
+$9.1 
BA Boeing Company
+0.19%
+$418.51 
PM Philip Morris International Inc.
+0.12%
+$185.68 
NOW ServiceNow, Inc.
+0.08%
+$851.9 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.04%
+$4.05 
OPPJ WisdomTree Japan Opportunities Fund
0%
+$0.28 
PSCT Invesco S&P SmallCap Information Technology ETF
0%
+$1.74 
A Agilent Technologies Inc.
0%
$0 
ABBV AbbVie Inc.
0%
$0 
ABNB Airbnb, Inc.
0%
$0 
ADBE Adobe Inc.
0%
$0 
AEP American Electric Power Company, Inc.
0%
$0 
AER AerCap Holdings N.V.
0%
$0 
AFL Aflac Inc.
0%
$0 
AIG American International Group Inc.
0%
$0 
AJG Arthur J. Gallagher & Co.
0%
$0 
AMAT Applied Materials, Inc.
0%
$0 
AMGN Amgen Inc.
0%
-$0.03 
AMD Advanced Micro Devices, Inc.
0%
$0 
AMT American Tower Corporation
0%
$0 
APH Amphenol Corporation
0%
$0 
ATO Atmos Energy Corporation
0%
$0 
AVGO Broadcom Inc.
0%
+$0.09 
AVB AvalonBay Communities, Inc.
0%
$0 
AXON Axon Enterprise, Inc.
0%
$0 
AXP American Express Company
0%
$0 
BAC Bank of America Corporation
0%
$0 
BDX Becton, Dickinson and Company
0%
$0 
BIIB Biogen Inc.
0%
$0 
BLK BlackRock, Inc.
0%
-$0.02 
BMY Bristol-Myers Squibb Company
0%
$0 
BMO Bank of Montreal
0%
$0 
BR Broadridge Financial Solutions, Inc.
0%
+$0.01 
BRO Brown & Brown Inc.
0%
$0 
BX Blackstone Inc.
0%
$0 
C Citigroup Inc.
0%
$0 
CAH Cardinal Health Inc.
0%
$0 
CAT Caterpillar Inc.
0%
$0 
CB Chubb Limited
0%
$0 
CBOE Cboe Global Markets Inc.
0%
$0 
CBRE CBRE Group Inc.
0%
$0 
CEG Constellation Energy Corporation
0%
$0 
CF CF Industries Holdings, Inc.
0%
$0 
CHKP Check Point Software Technologies Ltd.
0%
$0 
CMI Cummins Inc.
0%
-$0.01 
CMCSA Comcast Corp
0%
$0 
CME CME Group Inc.
0%
$0 
CNC Centene Corporation
0%
$0 
CNP CenterPoint Energy Inc.
0%
$0 
COF Capital One Financial Corporation
0%
$0 
COKE Coca-Cola Consolidated Inc.
0%
$0 
COST Costco Wholesale Corporation
0%
$0 
CPT Camden Property Trust
0%
$0 
CRSP Crispr Therapeutics AG
0%
$0 
CRM Salesforce Inc
0%
+$0.02 
CRWD CrowdStrike Holdings, Inc.
0%
$0 
CSCO Cisco Systems, Inc.
0%
$0 
CTAS Cintas Corporation
0%
$0 
CSX CSX Corporation
0%
$0 
CTVA Corteva Inc.
0%
$0 
DAL Delta Air Lines, Inc.
0%
$0 
DDOG Datadog, Inc. Class A Common Stock
0%
$0 
DECK Deckers Outdoor Corporation
0%
$0 
DE Deere & Company
0%
-$0.05 
DLR Digital Realty Trust, Inc.
0%
$0 
DOW Dow Inc.
0%
$0 
DOV Dover Corporation
0%
$0 
DVN Devon Energy Corporation
0%
$0 
EA Electronic Arts Inc.
0%
$0 
EBAY eBay Inc.
0%
$0 
ECL Ecolab Inc.
0%
$0 
ED Consolidated Edison, Inc.
0%
$0 
EMR Emerson Electric Co.
0%
$0 
EQIX Equinix, Inc.
0%
$0 
ETR Entergy Corporation
0%
$0 
ETSY Etsy Inc.
0%
$0 
EXPE Expedia Group, Inc.
0%
$0 
EW Edwards Lifesciences Corporation
0%
$0 
FAST Fastenal Co.
0%
$0 
FCX Freeport-McMoRan Inc.
0%
$0 
FDX FedEx Corporation
0%
+$0.01 
FE FirstEnergy Corp.
0%
$0 
FSLR First Solar, Inc.
0%
$0 
FTNT Fortinet Inc.
0%
$0 
GD General Dynamics Corporation
0%
$0 
GE General Electric Company
0%
-$0.02 
GILD Gilead Sciences Inc.
0%
$0 
GM General Motors Company
0%
$0 
GMED Globus Medical Inc.
0%
$0 
GOOG Alphabet Inc
0%
$0 
GPC Genuine Parts Company
0%
$0 
GS The Goldman Sachs Group, Inc.
0%
-$0.02 
GWW W.W. Grainger, Inc.
0%
+$0.01 
HAL Halliburton Company
0%
$0 
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc.
0%
$0 
HD The Home Depot, Inc.
0%
$0 
HEI Heico Corporation
0%
$0 
HIG The Hartford Insurance Group, Inc.
0%
$0 
HQY HealthEquity Inc.
0%
$0 
IBM International Business Machines Corporation
0%
$0 
IDXX IDEXX Laboratories, Inc.
0%
$0 
INTU Intuit Inc.
0%
+$0.01 
IP International Paper Company
0%
$0 
ISRG Intuitive Surgical, Inc.
0%
$0 
ITW Illinois Tool Works Inc.
0%
$0 
JCI Johnson Controls International plc
0%
$0 
JNJ Johnson & Johnson
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
KDP Keurig Dr Pepper Inc.
0%
$0 
KEYS Keysight Technologies, Inc.
0%
$0 
KMI Kinder Morgan, Inc.
0%
$0 
KLIC Kulicke & Soffa Industries, Inc.
0%
$0 
KKR KKR & Co. Inc.
0%
$0 
KO The Coca-Cola Company
0%
$0 
LHX L3Harris Technologies, Inc.
0%
$0 
LLY Eli Lilly and Company
0%
-$0.02 
LNG Cheniere Energy Inc.
0%
$0 
LMT Lockheed Martin Corporation
0%
+$0.03 
LOGI Logitech International S.A.
0%
$0 
LNT Alliant Energy Corporation
0%
$0 
LRCX Lam Research Corporation
0%
$0 
LSTR Landstar System Inc.
0%
$0 
LUV Southwest Airlines Co.
0%
$0 
LYV Live Nation Entertainment, Inc.
0%
$0 
MA Mastercard Incorporated
0%
+$0.07 
MAR Marriott International Inc. - Class A
0%
$0 
MCD McDonald's Corporation
0%
$0 
MCHP Microchip Technology Incorporated
0%
$0 
MELI MercadoLibre, Inc.
0%
$0 
MET MetLife Inc.
0%
$0 
MGM MGM Resorts International
0%
$0 
MMM 3M Company
0%
$0 
MNST Monster Beverage Corporation
0%
$0 
MPC Marathon Petroleum Corporation
0%
$0 
MRK Merck & Co., Inc.
0%
$0 
MS Morgan Stanley
0%
$0 
MRVL Marvell Technology, Inc.
0%
$0 
MSFT Microsoft Corp.
0%
+$0.03 
MTCH Match Group, Inc.
0%
$0 
MU Micron Technology, Inc.
0%
$0 
NDAQ Nasdaq, Inc.
0%
$0 
NEE NextEra Energy, Inc.
0%
$0 
NEM Newmont Corporation
0%
$0 
NFLX Netflix, Inc.
0%
$0 
NI NiSource Inc.
0%
$0 
NTES NetEase, Inc. American Depositary Receipt
0%
$0 
NTRS Northern Trust Corporation
0%
$0 
NVS Novartis AG Sponsored ADR
0%
+$0.02 
NXPI NXP Semiconductors N.V.
0%
+$0.01 
NXT Nextracker Inc.
0%
$0 
OLED Universal Display Corporation
0%
$0 
OMC Omnicom Group Inc.
0%
$0 
PAAS Pan American Silver Corp.
0%
$0 
PANW Palo Alto Networks, Inc.
0%
-$0.02 
PAYX Paychex Inc.
0%
$0 
PCAR PACCAR Inc.
0%
-$0.1 
PCG PG&E Corporation
0%
$0 
PEG Public Service Enterprise Group Incorporated
0%
$0 
PEP PepsiCo, Inc.
0%
$0 
PFE Pfizer Inc.
0%
$0 
PGR Progressive Corporation
0%
$0 
PG Procter & Gamble Co
0%
$0 
PH Parker-Hannifin Corporation
0%
$0 
PINS Pinterest, Inc. Class A
0%
$0 
PLD Prologis Inc.
0%
+$0.15 
PNC The PNC Financial Services Group, Inc.
0%
+$0.01 
PPL PPL Corporation
0%
$0 
PPG PPG Industries Inc.
0%
$0 
PRU Prudential Financial, Inc.
0%
$0 
PSX Phillips 66
0%
$0 
PYPL PayPal Holdings Inc
0%
$0 
QCOM QUALCOMM Incorporated
0%
$0 
QTWO Q2 Holdings Inc.
0%
$0 
RACE Ferrari N.V.
0%
$0 
REGN Regeneron Pharmaceuticals, Inc.
0%
+$0.01 
RF Regions Financial Corporation
0%
$0 
RJF Raymond James Financial Inc.
0%
$0 
RITM Rithm Capital Corp.
0%
$0 
ROK Rockwell Automation, Inc.
0%
$0 
RTX RTX Corporation
0%
$0 
SCCO Southern Copper Corporation
0%
+$0.01 
SCHW Charles Schwab Corporation
0%
$0 
SFIX Stitch Fix Inc.
0%
$0 
SHOP Shopify Inc.
0%
$0 
SHEL Shell plc
0%
$0 
SHW The Sherwin-Williams Company
0%
+$0.02 
SLB Schlumberger Limited
0%
$0 
SLRC SLR Investment Corp.
0%
$0 
SNEX StoneX Group Inc.
0%
$0 
SNPS Synopsys, Inc.
0%
$0 
SO The Southern Company
0%
$0 
SPGI S&P Global Inc.
0%
$0 
SPG Simon Property Group, Inc.
0%
$0 
SPOT Spotify Technology S.A.
0%
$0 
SRE Sempra
0%
$0 
STRL Sterling Infrastructure, Inc.
0%
$0 
SYK Stryker Corporation
0%
$0 
SYF Synchrony Financial
0%
$0 
T AT&T Inc.
0%
$0 
TDG TransDigm Group Inc.
0%
$0 
TGT Target Corporation
0%
$0 
TMUS T-Mobile US, Inc.
0%
$0 
TMO Thermo Fisher Scientific Inc.
0%
$0 
TM Toyota Motor Corporation
0%
$0 
TOST Toast Inc.
0%
$0 
TRGP Targa Resources Corp.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TT Trane Technologies plc
0%
$0 
TSN Tyson Foods Inc.
0%
$0 
TTWO Take-Two Interactive Software, Inc.
0%
$0 
TXN Texas Instruments Inc
0%
$0 
TYL Tyler Technologies Inc.
0%
$0 
UBS UBS Group AG
0%
$0 
UBER Uber Technologies, Inc.
0%
$0 
UDR UDR Inc.
0%
$0 
UI Ubiquiti Inc.
0%
$0 
UNP Union Pacific Corporation
0%
+$0.01 
USB U.S. Bancorp
0%
$0 
V Visa Inc. Class A
0%
-$0.05 
VEEV Veeva Systems Inc.
0%
$0 
VMC Vulcan Materials Company
0%
$0 
VLO Valero Energy Corporation
0%
$0 
VRTX Vertex Pharmaceuticals Incorporated
0%
$0 
VRSK Verisk Analytics Inc.
0%
$0 
VTR Ventas Inc.
0%
$0 
VZ Verizon Communications Inc.
0%
$0 
WAB Wabtec Corporation
0%
$0 
WCN Waste Connections Inc.
0%
$0 
WAT Waters Corporation
0%
$0 
WDAY Workday Inc.
0%
$0 
WELL Welltower Inc.
0%
+$0.01 
WFC Wells Fargo & Company
0%
$0 
WM Waste Management, Inc.
0%
$0 
WMT Walmart Inc.
0%
$0 
WMB The Williams Companies, Inc.
0%
$0 
WPM Wheaton Precious Metals Corp.
0%
$0 
WRB W.R. Berkley Corporation
0%
$0 
WSO Watsco Inc.
0%
$0 
WTW Willis Towers Watson Public Limited Company
0%
$0 
XPO XPO Inc.
0%
$0 
XOM Exxon Mobil Corporation
0%
+$0.01 
YUMC Yum China Holdings Inc.
0%
$0 
YUM Yum! Brands, Inc.
0%
$0 
AGGH Simplify Aggregate Bond ETF
0%
$0 
ACWI iShares MSCI ACWI ETF
0%
$0 
AGG iShares Core U.S. Aggregate Bond ETF
0%
$0 
AMLP Alerian MLP ETF
0%
$0 
ARKK ARK Innovation ETF Fund
0%
$0 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
0%
$0 
BKLN Invesco Senior Loan ETF
0%
$0 
BSV Vanguard Short-Term Bond ETF
0%
$0 
CGIE Capital Group International Equity ETF
0%
$0 
CGSM Capital Group Short Duration Municipal Income ETF
0%
$0 
CGXU Capital Group International Focus Equity ETF
0%
$0 
CGGO Capital Group Global Growth Equity ETF
0%
$0 
CMF iShares California Muni Bond ETF
0%
$0 
CIBR First Trust NASDAQ Cybersecurity ETF
0%
$0 
DBC Invesco DB Commodity Index Tracking Fund
0%
$0 
DGRO iShares Core Dividend Growth ETF
0%
$0 
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund
0%
$0 
DXJ WisdomTree Japan Hedged Equity Fund
0%
$0 
EFA iShares MSCI EAFE ETF
0%
$0 
EFAV iShares MSCI EAFE Min Vol Factor ETF
0%
$0 
EEM iShares MSCI Emerging Markets ETF
0%
$0 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
0%
$0 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
0%
$0 
EMGF iShares MSCI Emerging Markets Multifactor ETF
0%
$0 
EMXC iShares MSCI Emerging Markets ex China ETF
0%
$0 
ESGE iShares ESG Aware MSCI EM ETF
0%
$0 
EWJ iShares MSCI Japan ETF
0%
$0 
EWC iShares MSCI Canada ETF
0%
$0 
EWT iShares MSCI Taiwan ETF
0%
$0 
FBND Fidelity Total Bond ETF
0%
$0 
EZU iShares MSCI Eurozone ETF
0%
$0 
FDVV Fidelity High Dividend ETF
0%
$0 
FHLC Fidelity MSCI Health Care Index ETF
0%
$0 
FLQM Franklin U.S. Mid Cap Multifactor Index Fund
0%
$0 
FLIN Franklin FTSE India ETF
0%
-$0.02 
FNDF Schwab Fundamental International Large Company Index ETF
0%
$0 
FNDX Schwab Fundamental U.S. Large Company Index ETF
0%
$0 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
0%
$0 
FNDA Schwab Fundamental U.S. Small Company ETF
0%
$0 
FPEI First Trust Institutional Preferred Securities and Income ETF
0%
$0 
GDX VanEck Gold Miners ETF
0%
$0 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0%
$0 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0%
$0 
GLD SPDR Gold Shares
0%
$0 
HEDJ WisdomTree Europe Hedged Equity Fund
0%
$0 
HHH Howard Hughes Holdings Inc.
0%
$0 
HYD VanEck High Yield Muni ETF
0%
$0 
IAU iShares Gold Trust
0%
$0 
ICF iShares Cohen & Steers Realty Majors ETF
0%
$0 
IEMG iShares Core MSCI Emerging Markets ETF
0%
$0 
ICLN iShares Global Clean Energy ETF
0%
$0 
IEFA iShares Core MSCI EAFE ETF
0%
$0 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
0%
$0 
ILCB iShares Morningstar U.S. Equity ETF
0%
$0 
IJR iShares Core S&P Small-Cap ETF
0%
+$0.07 
IGV iShares Expanded Tech-Software Sector ETF
0%
$0 
IJH iShares Core S&P Mid-Cap ETF
0%
$0 
ILF iShares Latin America 40 ETF
0%
$0 
IJJ iShares S&P Mid-Cap 400 Value ETF
0%
$0 
ILCG iShares Morningstar Growth ETF
0%
+$0.04 
IMCB iShares Morningstar Mid-Cap ETF
0%
$0 
IMCG iShares Morningstar Mid-Cap Growth ETF
0%
$0 
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
0%
$0 
IOO iShares Global 100 ETF
0%
$0 
ITOT iShares Core S&P Total U.S. Stock Market ETF
0%
$0 
ISCV iShares Morningstar Small-Cap Value ETF
0%
$0 
IVV iShares Core S&P 500 ETF
0%
+$0.12 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
0%
$0 
IWM iShares Russell 2000 ETF
0%
-$0.01 
IUSV iShares Core S&P U.S. Value ETF
0%
$0 
IWD iShares Russell 1000 Value ETF
0%
$0 
IVE ISHARES S&P 500 VALUE ETF
0%
$0 
IUSB iShares Core Universal USD Bond ETF
0%
$0 
IWX iShares Russell Top 200 Value ETF
0%
$0 
IYR iShares U.S. Real Estate ETF
0%
$0 
IYE iShares U.S. Energy ETF
0%
$0 
IXUS iShares Core International Stock ETF
0%
$0 
IYW iShares U.S. Technology ETF
0%
$0 
IWY iShares Russell Top 200 Growth ETF
0%
$0 
JGRO JPMorgan Active Growth ETF
0%
$0 
IWR iShares Russell Mid-Cap ETF
0%
-$0.08 
IWP iShares Russell Mid-Cap Growth ETF
0%
$0 
IYC iShares U.S. Consumer Discretionary ETF
0%
$0 
JEPI JPMorgan Equity Premium Income Fund
0%
$0 
JVAL JPMorgan U.S. Value Factor ETF
0%
$0 
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF
0%
$0 
JMST JPMorgan Ultra-Short Municipal Income Fund
0%
$0 
LMBS First Trust Low Duration Opportunities ETF
0%
$0 
MOAT VanEck Morningstar Wide Moat Fund
0%
$0 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0%
$0 
MTUM iShares MSCI USA Momentum Factor ETF
0%
$0 
MUB iShares National Muni Bond ETF
0%
$0 
NUSC Nuveen ESG Small-Cap ETF
0%
$0 
NUMV Nuveen ESG Mid-Cap Value ETF
0%
$0 
NUEM Nuveen ESG Emerging Markets Equity Fund
0%
$0 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
0%
$0 
PZA Invesco National AMT-Free Municipal Bond ETF
0%
$0 
QEFA SPDR MSCI EAFE StrategicFactors ETF
0%
$0 
PVAL Putnam Focused Large Cap Value ETF
0%
$0 
PWZ Invesco California AMT-Free Municipal Bond ETF
0%
$0 
QUAL iShares MSCI USA Quality Factor ETF
0%
$0 
RSP Invesco S&P 500 Equal Weight ETF
0%
$0 
RZV Invesco S&P SmallCap 600 Pure Value ETF
0%
$0 
SCHD Schwab U.S. Dividend Equity ETF
0%
$0 
SCHC Schwab International Small-Cap Equity ETF
0%
$0 
SCHG Schwab U.S. Large-Cap Growth ETF
0%
$0 
SCHE Schwab Emerging Markets Equity ETF
0%
$0 
SCHF Schwab International Equity ETF
0%
$0 
SCHH Schwab U.S. REIT ETF
0%
$0 
SCHX Schwab U.S. Large-Cap ETF
0%
$0 
SCHA Schwab U.S. Small-Cap ETF
0%
$0 
SHE SPDR MSCI USA Gender Diversity ETF
0%
$0 
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
0%
$0 
SLV iShares Silver Trust
0%
$0 
SMH VanEck Semiconductor ETF
0%
+$0.01 
SRLN SPDR Blackstone Senior Loan ETF
0%
$0 
SPYG SPDR Portfolio S&P 500 Growth ETF
0%
$0 
SUB iShares Short-Term National Muni Bond ETF
0%
$0 
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
0%
$0 
VBK Vanguard Small-Cap Growth ETF
0%
$0 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
0%
$0 
VEU Vanguard FTSE All-World ex-US ETF
0%
$0 
VAW Vanguard Materials ETF
0%
$0 
VBR VANGUARD SMALL-CAP VALUE ETF
0%
-$0.03 
VB Vanguard Small-Cap ETF
0%
$0 
VIS Vanguard Industrials ETF
0%
$0 
VOO Vanguard S&P 500 ETF
0%
-$0.01 
VOE Vanguard Mid-Cap Value ETF
0%
$0 
VFLO VictoryShares Free Cash Flow ETF
0%
$0 
VNQ Vanguard Real Estate ETF
0%
$0 
VOT Vanguard Mid-Cap Growth ETF
0%
$0 
VIGI Vanguard International Dividend Appreciation Index Fund
0%
$0 
VLUE iShares MSCI USA Value Factor ETF
0%
-$0.02 
VONG Vanguard Russell 1000 Growth Fund
0%
$0 
VPU Vanguard Utilities ETF
0%
$0 
VO Vanguard Mid-Cap ETF
0%
$0 
VHT Vanguard Health Care ETF
0%
$0 
VFH Vanguard Financials ETF (primary ticker: VFH)
0%
$0 
VGT Vanguard Information Technology ETF
0%
$0 
VIG Vanguard Dividend Appreciation ETF
0%
+$0.02 
VONV Vanguard Russell 1000 Value Index Fund
0%
$0 
VTWO Vanguard Russell 2000 ETF
0%
$0 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
$0 
VTV Vanguard Value ETF
0%
$0 
VWO Vanguard FTSE Emerging Markets ETF
0%
$0 
VUG Vanguard Growth ETF
0%
$0 
VTEB Vanguard Tax-Exempt Bond ETF
0%
$0 
XBI SPDR S&P Biotech ETF
0%
$0 
XLK State Street Technology Select Sector SPDR ETF
0%
-$0.01 
XLRE The Real Estate Select Sector SPDR Fund
0%
$0 
XLE Energy Select Sector SPDR Fund
0%
$0 
XMMO Invesco S&P MidCap Momentum ETF
0%
$0 
XSMO Invesco S&P SmallCap Momentum ETF
0%
$0 
ARCC Ares Capital Corporation
0%
$0 
DSL DoubleLine Income Solutions Fund
0%
$0 
PDI Pimco Dynamic Income Fund
0%
$0 
APO Apollo Global Management, Inc.
0%
$0 
GEV GE Vernova Inc.
0%
$0 
CGNG Capital Group New Geography Equity ETF
0%
$0 
CGIC Capital Group International Core Equity ETF
0%
$0 
NBIS Nebius Group N.V.
0%
$0 
PLTR Palantir Technologies Inc.
0%
$0 
JFR Nuveen Floating Rate Income Fund
0%
$0 
NMAX Newsmax Inc.
0%
$0 
FTCA Franklin California Municipal Income ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
VSNT Versant Media Group, Inc.
0%
$0 
MYN BlackRock MuniYield New York Quality Fund, Inc.
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
BRK-A Berkshire Hathaway Inc.
0%
-$0.21 
FRA BlackRock Floating Rate Income Strategies Fund Inc.
0%
$0 
IDE Voya Infrastructure, Industrials and Materials Fund
0%
$0 
HONA Honeywell Aerospace Inc.
0%
$0 
JD JD.com Inc.
-4.63%
-$4,081.15 
GOOGL Alphabet Inc
-3.84%
-$418,157.86 
ORCL Oracle Corporation
-3.69%
-$21,728.58 
BABA Alibaba Group Holding Limited SP ADR
-3.38%
-$10,397.24 
AMZN Amazon.com Inc
-2.09%
-$152,379.14 
AZN AstraZeneca PLC American Depositary Shares
-1.95%
-$2,180.4 
HST Host Hotels & Resorts Inc.
-1.68%
-$36.86 
NVO Novo Nordisk A/S Sponsored ADR
-1.17%
-$86.24 
AAPL Apple Inc.
-1.09%
-$144,033.25 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
-1%
-$56.7 
CL Colgate-Palmolive Company
-0.9%
-$176.4 
MO Altria Group, Inc.
-0.78%
-$157.59 
BHP BHP Group Ltd.
-0.65%
-$70.8 
GXO GXO Logistics Inc.
-0.62%
-$17.4 
KR Kroger Co.
-0.41%
-$457.01 
LIN Linde plc
-0.39%
-$953.42 
NOC Northrop Grumman Corporation
-0.38%
-$4,991.82 
QQQ Invesco QQQ Trust, Series 1
-0.34%
-$23,633.72 
ATMU Atmus Filtration Technologies Inc.
-0.32%
-$64 
SPY SPDR S&P 500 ETF Trust
-0.32%
-$13,365.33 
PSA Public Storage Common Stock
-0.19%
-$806.41 
IBB iShares Biotechnology ETF
-0.14%
-$297.92 
NVDA NVIDIA Corporation
-0.02%
-$1,401 
ISTB iShares Core 1-5 Year USD Bond ETF
-0.01%
-$8.24 
FNDC Schwab Fundamental International Small Company Index ETF
-0.01%
-$0.15 
BKNG Booking Holdings Inc.
-0.01%
-$22.15 
TRV The Travelers Companies, Inc.
0%
-$1 
VGSR Vert Global Sustainable Real Estate ETF
0%
-$2.15 
ADP Automatic Data Processing Inc.
0%
-$0.21 
NDSN Nordson Corporation
0%
-$0.14 
ROST Ross Stores, Inc.
0%
-$4.54 
ADI Analog Devices, Inc.
0%
-$0.14 
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF
0%
-$4.36 
IYY iShares Dow Jones U.S. ETF
0%
-$20.8 
PSCH Invesco S&P SmallCap Health Care ETF
0%
-$0.29 Events
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Dividends
Dividend Analysis
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| Trades 1567 | Longs Won 1018/1567 64% | Profit Factor 9.52 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $236,221.41 |
| Average Win $65,106.98 | Best Trade (Aug 25) $4.43M | Sharpe Ratio -11.66 |
| Average Loss -$12,678.66 | Worst Trade (Aug 18) -$765,816.56 | Z-Score 15.11 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2d | Expectancy $37,699.11 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 22,222 | 20,000 | 17,778 | 15,556 | 13,333 | 11,111 | 8,889 | 6,667 | 4,444 | 2,222 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 35 | $3,989 | $5,205.2 | - | $1,216.2 | 30.49% | 0.0 |
| AAPL Apple Inc. | 42,995 | $10.82M | $13.11M | - | $2.29M | 21.13% | -1.087% |
| ABBV AbbVie Inc. | 5,664 | $1.04M | $1.4M | - | $368,223.5 | 35.53% | 0.0 |
| ABNB Airbnb, Inc. | 10,039 | $1.27M | $1.85M | - | $586,478.22 | 46.26% | 0.0 |
| ABT Abbott Laboratories | 73 | $7,495.08 | $8,009.56 | - | $514.48 | 6.86% | +1.013% |
| ACN Accenture plc Class A | 15 | $3,698.97 | $2,697.3 | - | -$1,001.67 | -27.08% | +0.881% |
| ACWI iShares MSCI ACWI ETF | 165 | $19,204 | $26,581.5 | - | $7,377.5 | 38.42% | 0.0 |
| ADBE Adobe Inc. | 443 | $196,357.5 | $120,921.28 | - | -$75,436.22 | -38.42% | 0.0 |
| ADI Analog Devices, Inc. | 28 | $8,908 | $10,749.9 | - | $1,841.9 | 20.68% | -0.001% |
| ADP Automatic Data Processing Inc. | 43 | $8,737 | $11,768.02 | - | $3,031.02 | 34.69% | -0.002% |
| AEP American Electric Power Company, Inc. | 54 | $7,078 | $6,633.36 | - | -$444.64 | -6.28% | 0.0 |
| AER AerCap Holdings N.V. | 635 | $91,288 | $94,983.3 | - | $3,695.3 | 4.05% | 0.0 |
| AFL Aflac Inc. | 129 | $14,153 | $15,730.26 | - | $1,577.26 | 11.14% | 0.0 |
| AGG iShares Core U.S. Aggregate Bond ETF | 82,761 | $8.2M | $8.05M | - | -$152,685.73 | -1.86% | 0.0 |
| AGGH Simplify Aggregate Bond ETF | 40,759 | $851,442.27 | $809,066.15 | - | -$42,376.12 | -4.98% | 0.0 |
| AIG American International Group Inc. | 168 | $12,642 | $13,038.48 | - | $396.48 | 3.14% | 0.0 |
| AJG Arthur J. Gallagher & Co. | 32 | $11,048 | $8,077.76 | - | -$2,970.24 | -26.88% | 0.0 |
| AMAT Applied Materials, Inc. | 31 | $9,790.6 | $16,185.72 | - | $6,395.12 | 65.32% | 0.0 |
| AMBA Ambarella, Inc. | 115 | $7,597 | $9,532.35 | - | $1,935.35 | 25.48% | +1.036% |
| AMD Advanced Micro Devices, Inc. | 129 | $24,035.4 | $60,573.24 | - | $36,537.84 | 152.02% | 0.0 |
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Option values are updated at end of day.
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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 - $609,993.3, Fidelity Total Bond ETF - $532,927.39, iShares Core U.S. Aggregate Bond ETF - $505,996.53, iShares Core MSCI EAFE ETF - $378,635.22, and iShares Core S&P 500 ETF - $289,242.15. 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 - $466,261.44, 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 $5.65M earned over time. The largest contributors to dividend income include Fidelity Total Bond ETF - $532,927.39, iShares Core U.S. Aggregate Bond ETF - $476,577.84, iShares Core MSCI EAFE ETF - $269,317.14, iShares Global 100 ETF - $173,795.24, and iShares MSCI Emerging Markets ex China ETF - $169,798.88. 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.
