TJQ
Thomas J. Queeney Portfolio
Invests via Piscataqua Savings Bank | Managed by Thomas J. Queeney, Michael J. Rodier, George Rooney
Invests via Piscataqua Savings Bank
Managed by Thomas J. Queeney, Michael J. Rodier, George Rooney
Automatically Tracked
Thomas J. Queeney Profile
Thomas J. Queeney is a seasoned executive with a prominent track record in corporate leadership and strategic development across multiple industries. He has played pivotal roles in driving growth initiatives, enhancing operational efficiency, and fostering innovation within organizations facing evolving market challenges. With extensive experience that encompasses both private enterprises and publicly traded companies, his insights into organizational dynamics have made him a sought-after advisor on business strategy and transformation. In addition to his board-level engagement, he leverages industry connections to advance collaborative ventures aimed at maximizing value creation.
Thomas J. Queeney is a seasoned executive with a prominent track record in corporate leadership and strategic development across multiple industries. He has played pivotal roles in driving growth initiatives, enhancing operational efficiency, and fostering innovation within organizations facing evolving market challenges. With extensive experience that encompasses both private enterprises and publicly traded companies, his insights into organizational dynamics have made him a sought-after advisor on business strategy and transformation. In addition to his board-level engagement, he leverages industry connections to advance collaborative ventures aimed at maximizing value creation.
Investment Philosophy & Strategy
Operating within the technology sector, Thomas J. Queeney applies his extensive leadership experience to uncover high-potential growth opportunities. He focuses on identifying innovative companies that demonstrate operational scalability and strong market positioning. With a keen eye for transformational trends, he emphasizes the importance of adaptability in fostering sustainable business models that align with shifting consumer demands. His approach blends strategic foresight with entrepreneurial thinking, allowing him to navigate complex investment landscapes effectively and prioritize value creation through well-structured partnerships.
Operating within the technology sector, Thomas J. Queeney applies his extensive leadership experience to uncover high-potential growth opportunities. He focuses on identifying innovative companies that demonstrate operational scalability and strong market positioning. With a keen eye for transformational trends, he emphasizes the importance of adaptability in fostering sustainable business models that align with shifting consumer demands. His approach blends strategic foresight with entrepreneurial thinking, allowing him to navigate complex investment landscapes effectively and prioritize value creation through well-structured partnerships.
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:
47.83%
Gain +1.08%
Monthly
0.56%
Yearly
6.89%
Drawdown
14.92%
$141.36M
Equity
Holdings
$141.36M
Investment
$97.49M
$43.78M
Profit +$1.82M
Realized
-$90,902.02
Unrealized
$43.87M
Dividends
$9.31M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.08%
Profit
$1.82M
Win %
68%
This Week
Compared To Last Week
Gain
-0.73%
Profit
-$1.03M
Win %
68%
This Month
Compared to last month
Gain
-1.16%
Profit
-$1.65M
Win %
68%
This Year
Compared to last year
Gain
7.37%
Profit
$9.7M
Win %
68%
KLAC KLA Corporation
+12.92%
+$23,460 
LRCX Lam Research Corporation
+12.65%
+$3,664.8 
AMAT Applied Materials, Inc.
+11.17%
+$2,942.03 
INTC Intel Corporation
+9.28%
+$46,591.56 
MRNA Moderna, Inc.
+7.94%
+$912.5 
RCL Royal Caribbean Group
+7.14%
+$125,667.36 
LUV Southwest Airlines Co.
+7.05%
+$1,460 
DAL Delta Air Lines, Inc.
+7.04%
+$2,690 
FCX Freeport-McMoRan Inc.
+6.85%
+$12,750 
SMH VanEck Semiconductor ETF
+6.78%
+$225,543.6 
VFC V.F. Corporation
+6.7%
+$77 
HON Honeywell International Inc.
+6.45%
+$18,359.63 
FBIN Fortune Brands Innovations Inc.
+6.23%
+$75.6 
PANW Palo Alto Networks, Inc.
+6.15%
+$3,820.84 
QCOM QUALCOMM Incorporated
+6.15%
+$4,704 
BA Boeing Company
+6.05%
+$1,832.8 
DELL Dell Technologies Inc.
+5.94%
+$4,350.06 
FDX FedEx Corporation
+5.83%
+$1,303.4 
SER Serina Therapeutics Inc.
+5.75%
+$2.8 
MCHP Microchip Technology Incorporated
+5.72%
+$30,496.89 
PBW Invesco WilderHill Clean Energy ETF
+5.46%
+$145.91 
TXN Texas Instruments Inc
+5.35%
+$83,855.13 
UPS United Parcel Service, Inc.
+5.22%
+$1,347.5 
GD General Dynamics Corporation
+5.2%
+$18,038.95 
RAL Ralliant Corporation
+5.04%
+$113.4 
GLW Corning Incorporated
+5.01%
+$225,089.43 
PWR Quanta Services Inc.
+4.99%
+$487.65 
ADI Analog Devices, Inc.
+4.96%
+$3,541.72 
ETN Eaton Corporation plc
+4.88%
+$9,453.13 
CAT Caterpillar Inc.
+4.82%
+$18,406.42 
AMGN Amgen Inc.
+4.79%
+$7,627.84 
PPG PPG Industries Inc.
+4.68%
+$2,274.7 
TSLA Tesla, Inc.
+4.6%
+$70.24 
LMT Lockheed Martin Corporation
+4.58%
+$11,289.4 
NKE Nike, Inc. - Class B
+4.54%
+$9,402.43 
GEV GE Vernova Inc.
+4.52%
+$35,758.56 
EEM iShares MSCI Emerging Markets ETF
+4.42%
+$4,175.6 
GE General Electric Company
+4.42%
+$59,037.06 
IEMG iShares Core MSCI Emerging Markets ETF
+4.39%
+$8,262.75 
EVR Evercore Inc.
+4.27%
+$2,619 
LCTX Lineage Cell Therapeutics Inc.
+4.07%
+$624.95 
CMI Cummins Inc.
+4.03%
+$7,092.18 
SYF Synchrony Financial
+4%
+$164.02 
DD DuPont de Nemours Inc.
+3.95%
+$3,743.7 
NVS Novartis AG Sponsored ADR
+3.92%
+$8,295.34 
RTX RTX Corporation
+3.83%
+$90,807.2 
NU Nu Holdings Ltd.
+3.83%
+$1,335 
XLK State Street Technology Select Sector SPDR ETF
+3.75%
+$1,962.48 
EMR Emerson Electric Co.
+3.67%
+$5,563.18 
IYM iShares U.S. Basic Materials ETF
+3.65%
+$6,640.21 
TGT Target Corporation
+3.65%
+$6,724.8 
GERN Geron Corporation
+3.64%
+$500 
TDY Teledyne Technologies Incorporated
+3.63%
+$13,356.46 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+3.63%
+$1,922.5 
AVGO Broadcom Inc.
+3.62%
+$5,792.1 
GILD Gilead Sciences Inc.
+3.61%
+$27,490.18 
SBUX Starbucks Corporation
+3.56%
+$1,091.2 
BCC Boise Cascade Company
+3.53%
+$2,892 
ALGN Align Technology, Inc.
+3.52%
+$6,190.3 
C Citigroup Inc.
+3.47%
+$1,250.1 
VSGX Vanguard ESG International Stock ETF
+3.47%
+$1,066.65 
GS The Goldman Sachs Group, Inc.
+3.43%
+$823.2 
VTRS Viatris Inc.
+3.42%
+$151.74 
SCHA Schwab U.S. Small-Cap ETF
+3.39%
+$777.44 
VBK Vanguard Small-Cap Growth ETF
+3.37%
+$4,560 
VGT Vanguard Information Technology ETF
+3.32%
+$3,730 
QQQ Invesco QQQ Trust, Series 1
+3.31%
+$3,678.4 
VEU Vanguard FTSE All-World ex-US ETF
+3.29%
+$532 
XLB Materials Select Sector SPDR Fund
+3.27%
+$19,187.28 
GSK GSK plc Sponsored ADR
+3.26%
+$910.15 
XT iShares Future Exponential Technologies ETF
+3.24%
+$127 
XLI Industrial Select Sector SPDR Fund
+3.24%
+$581.94 
FXZ First Trust Materials AlphaDEX Fund
+3.15%
+$980.85 
EFA iShares MSCI EAFE ETF
+3.12%
+$14,791.22 
FXD First Trust Consumer Discretionary AlphaDEX Fund
+3.11%
+$974.17 
GLD SPDR Gold Shares
+3.1%
+$6,318.57 
ROST Ross Stores, Inc.
+3.1%
+$1,509.9 
EL The Estée Lauder Companies Inc. Class A
+3.09%
+$528 
PH Parker-Hannifin Corporation
+3.08%
+$2,696 
IJK iShares S&P Mid-Cap 400 Growth ETF
+3%
+$532.8 
IEFA iShares Core MSCI EAFE ETF
+2.99%
+$5,214.24 
IWM iShares Russell 2000 ETF
+2.99%
+$11,574.41 
VXF Vanguard Extended Market ETF
+2.98%
+$1,820.55 
GRMN Garmin Ltd.
+2.97%
+$344 
MS Morgan Stanley
+2.9%
+$8,070 
TEL TE Connectivity plc
+2.8%
+$57,488.62 
IWP iShares Russell Mid-Cap Growth ETF
+2.77%
+$113.7 
MAR Marriott International Inc. - Class A
+2.76%
+$533 
NVO Novo Nordisk A/S Sponsored ADR
+2.72%
+$291.25 
CARR Carrier Global Corporation
+2.62%
+$13,134.62 
ECL Ecolab Inc.
+2.57%
+$1,102.2 
MDY SPDR S&P MidCap 400 ETF Trust
+2.54%
+$956.48 
CVS CVS Health Corporation
+2.54%
+$2,278.35 
CSCO Cisco Systems, Inc.
+2.53%
+$76,866.37 
NDSN Nordson Corporation
+2.53%
+$110,856.12 
IJH iShares Core S&P Mid-Cap ETF
+2.52%
+$4,257.23 
IJR iShares Core S&P Small-Cap ETF
+2.47%
+$6,300.93 
COF Capital One Financial Corporation
+2.44%
+$2,417.38 
TT Trane Technologies plc
+2.43%
+$1,093 
VWO Vanguard FTSE Emerging Markets ETF
+2.39%
+$2,862.12 
BMY Bristol-Myers Squibb Company
+2.37%
+$5,648.28 
CFG Citizens Financial Group, Inc.
+2.36%
+$115.12 
HSY The Hershey Company
+2.33%
+$206 
WBD Warner Bros. Discovery, Inc.
+2.31%
+$516.67 
CAH Cardinal Health Inc.
+2.29%
+$2,910.6 
HD The Home Depot, Inc.
+2.26%
+$24,304.88 
LOW Lowe's Companies Inc.
+2.26%
+$2,727.92 
PFE Pfizer Inc.
+2.25%
+$344.43 
IWR iShares Russell Mid-Cap ETF
+2.23%
+$2,115 
NVDA NVIDIA Corporation
+2.22%
+$14,729.5 
WAB Wabtec Corporation
+2.19%
+$723.69 
VRTX Vertex Pharmaceuticals Incorporated
+2.14%
+$93.3 
LLY Eli Lilly and Company
+2.13%
+$40,043.34 
CSX CSX Corporation
+2.06%
+$13,485.56 
FTRI First Trust Indxx Global Natural Resources Income ETF
+2.02%
+$75.9 
IWD iShares Russell 1000 Value ETF
+1.99%
+$1,360.1 
TLRY Tilray Brands, Inc.
+1.99%
+$2.1 
IJJ iShares S&P Mid-Cap 400 Value ETF
+1.99%
+$1,343.79 
ESGV Vanguard ESG U.S. Stock ETF
+1.99%
+$1,805.94 
IYC iShares U.S. Consumer Discretionary ETF
+1.96%
+$78 
VONV Vanguard Russell 1000 Value Index Fund
+1.94%
+$532 
CRDL Cardiol Therapeutics Inc.
+1.91%
+$100 
KBWB Invesco KBW Bank ETF
+1.9%
+$306 
STT State Street Corp
+1.9%
+$11,573.9 
GM General Motors Company
+1.85%
+$403.29 
TFC Truist Financial Corporation
+1.84%
+$329.4 
BKNG Booking Holdings Inc.
+1.84%
+$885 
VO Vanguard Mid-Cap ETF
+1.83%
+$692.96 
IHE iShares U.S. Pharmaceuticals ETF
+1.82%
+$846.6 
CEG Constellation Energy Corporation
+1.82%
+$291.06 
DIS The Walt Disney Company
+1.77%
+$15,219.75 
IWB iShares Russell 1000 ETF
+1.74%
+$172.75 
SPY SPDR S&P 500 ETF Trust
+1.73%
+$15,913.53 
TROW T. Rowe Price Group, Inc.
+1.73%
+$443.44 
VOO Vanguard S&P 500 ETF
+1.72%
+$6,463.01 
DEO Diageo plc Sponsored ADR
+1.71%
+$420.42 
ITW Illinois Tool Works Inc.
+1.71%
+$2,989 
MTB M&T Bank Corporation
+1.7%
+$346.25 
AVY Avery Dennison Corporation
+1.7%
+$13.25 
BNY BlackRock New York Municipal Income Trust
+1.69%
+$209.59 
MET MetLife Inc.
+1.68%
+$36.25 
VTV Vanguard Value ETF
+1.68%
+$569.6 
ASTE Astec Industries Inc.
+1.68%
+$1,411 
VIGI Vanguard International Dividend Appreciation Index Fund
+1.67%
+$463.14 
ATR AptarGroup, Inc.
+1.67%
+$484.5 
PNR Pentair plc
+1.67%
+$17,182.41 
TOST Toast Inc.
+1.65%
+$440 
AXP American Express Company
+1.64%
+$32,226.66 
RSP Invesco S&P 500 Equal Weight ETF
+1.59%
+$1,348.9 
IWF iShares Russell 1000 Growth ETF
+1.57%
+$7,019.74 
DE Deere & Company
+1.53%
+$326.04 
IRM Iron Mountain Inc.
+1.48%
+$642.46 
FITB Fifth Third Bancorp
+1.46%
+$115.5 
USB U.S. Bancorp
+1.43%
+$217.89 
JPM JPMorgan Chase & Co.
+1.42%
+$82,337.2 
SYY Sysco Corporation
+1.41%
+$341.7 
AMZN Amazon.com Inc
+1.4%
+$49,973.02 
AAPL Apple Inc.
+1.39%
+$152,847 
MRK Merck & Co., Inc.
+1.39%
+$5,172.76 
MFC Manulife Financial Corporation
+1.34%
+$286.12 
EOS Eaton Vance Enhanced Equity Income Fund II
+1.29%
+$114.8 
PRU Prudential Financial, Inc.
+1.27%
+$11,682.12 
TAK Takeda Pharmaceutical Company Limited American Depositary Receipt
+1.24%
+$101.01 
LIN Linde plc
+1.23%
+$1,772.37 
VIG Vanguard Dividend Appreciation ETF
+1.19%
+$407 
VNT Vontier Corporation
+1.18%
+$26.8 
GEHC GE HealthCare Technologies Inc.
+1.18%
+$354.75 
DES WisdomTree U.S. SmallCap Dividend Fund
+1.18%
+$118.68 
ESQ Esquire Financial Holdings Inc.
+1.16%
+$2,080 
TLH iShares 10-20 Year Treasury Bond ETF
+1.13%
+$105.28 
BAC Bank of America Corporation
+1.08%
+$31,798.05 
PLD Prologis Inc.
+0.97%
+$142 
PHO Invesco Water Resources ETF
+0.94%
+$217 
VHT Vanguard Health Care ETF
+0.94%
+$881.72 
BAX Baxter International Inc.
+0.94%
+$148.58 
GOOG Alphabet Inc
+0.92%
+$14,165.28 
F-PD Ford Motor Company 6.500% Notes
+0.91%
+$200 
CRL Charles River Laboratories International, Inc.
+0.91%
+$93.5 
AGM Federal Agricultural Mortgage Corporation
+0.89%
+$32 
IBM International Business Machines Corporation
+0.89%
+$7,080.78 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.89%
+$1,092 
SLB Schlumberger Limited
+0.88%
+$213.64 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.85%
+$100.65 
SDY SPDR S&P Dividend ETF
+0.85%
+$654.06 
WY Weyerhaeuser Company
+0.83%
+$68 
MCD McDonald's Corporation
+0.82%
+$8,420.62 
PFF iShares Preferred and Income Securities ETF
+0.81%
+$33.5 
CTA-PA EIDP, Inc.
+0.81%
+$250.69 
FAST Fastenal Co.
+0.78%
+$432 
UTF Cohen & Steers Infrastructure Fund, Inc.
+0.74%
+$165.8 
ERTH Invesco MSCI Sustainable Future ETF
+0.71%
+$68 
KHC The Kraft Heinz Company
+0.71%
+$59.5 
OTIS Otis Worldwide Corporation
+0.7%
+$402.78 
MMM 3M Company
+0.68%
+$207.58 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.66%
+$347.76 
MTCH Match Group, Inc.
+0.64%
+$10.56 
OGN Organon & Co.
+0.64%
+$1.7 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
+0.63%
+$126.72 
MRSH Marsh & McLennan Companies, Inc.
+0.59%
+$127.71 
DVY iShares Select Dividend ETF
+0.59%
+$1,554.8 
STZ Constellation Brands, Inc.
+0.57%
+$2,988.61 
BLK BlackRock, Inc.
+0.57%
+$10,474.46 
INDB Independent Bank Corp.
+0.57%
+$157.32 
ABT Abbott Laboratories
+0.56%
+$3,595.18 
GOVT iShares U.S. Treasury Bond ETF
+0.55%
+$325.87 
PGX Invesco Preferred ETF
+0.55%
+$154.68 
APD Air Products and Chemicals, Inc.
+0.54%
+$1,018.91 
WFC Wells Fargo & Company
+0.54%
+$2,940.96 
USHY iShares Broad USD High Yield Corporate Bond ETF
+0.52%
+$31.92 
NSC Norfolk Southern Corporation
+0.51%
+$557.35 
AIG American International Group Inc.
+0.51%
+$122.36 
UNP Union Pacific Corporation
+0.49%
+$10,941.49 
ICF iShares Cohen & Steers Realty Majors ETF
+0.41%
+$84 
NZF Nuveen Municipal Credit Income Fund
+0.4%
+$238 
GOOGL Alphabet Inc
+0.39%
+$37,096.32 
NEA Nuveen AMT-Free Quality Municipal Income Fund
+0.39%
+$29.02 
TJX The TJX Companies, Inc.
+0.38%
+$16,678.4 
CRON Cronos Group Inc.
+0.36%
+$13.3 
TIP iShares TIPS Bond ETF
+0.35%
+$69.92 
MCR MFS Charter Income Trust
+0.34%
+$11.26 
AJG Arthur J. Gallagher & Co.
+0.34%
+$55.5 
FPE First Trust Preferred Securities and Income ETF
+0.34%
+$72 
BRK-B Berkshire Hathaway Inc.
+0.29%
+$6,656.96 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.29%
+$34.5 
KD Kyndryl Holdings Inc.
+0.22%
+$0.62 
XEL Xcel Energy Inc.
+0.22%
+$97.75 
ISRG Intuitive Surgical, Inc.
+0.21%
+$24.64 
IHF iShares U.S. Healthcare Providers ETF
+0.21%
+$44 
TRV The Travelers Companies, Inc.
+0.17%
+$111.18 
VPU Vanguard Utilities ETF
+0.15%
+$1,757.63 
MDT Medtronic plc
+0.11%
+$58.14 
XLU Utilities Select Sector SPDR Fund
+0.08%
+$21 
FNF Fidelity National Financial, Inc.
+0.06%
+$1.56 
VTES Vanguard Short-Term Tax-Exempt Bond ETF
+0.05%
+$220.02 
ENB Enbridge Inc.
+0.04%
+$21 
AVNS Avanos Medical Inc.
+0.02%
+$0.2 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$1.31 
ABC AmerisourceBergen Corporation
0%
$0 
AMX
0%
$0 
ANTM Anthem Inc
0%
$0 
CGC
0%
$0 
RE Everest Re Group, Ltd.
0%
$0 
SEE Sealed Air Corporation
0%
$0 
TDBKF Toronto Dominion Bank (ON)
0%
$0 
VLTO Veralto Corporation
0%
$0 
ZIMV Zimvie Inc.
0%
$0 
ORCL Oracle Corporation
-8.58%
-$13,505.13 
ADSK Autodesk, Inc.
-7.11%
-$1,888.8 
ADBE Adobe Inc.
-6.25%
-$495.72 
IMDX Insight Molecular Diagnostics Inc.
-5.73%
-$8.25 
FDS FactSet Research Systems Inc.
-5.1%
-$368.3 
EMBC Embecta Corp.
-4.05%
-$1.3 
EFX Equifax Inc.
-3.94%
-$2,207.35 
COP ConocoPhillips
-3.8%
-$16,894.8 
CNC Centene Corporation
-2.76%
-$433.2 
XOM Exxon Mobil Corporation
-2.68%
-$51,644.45 
CRM Salesforce Inc
-2.6%
-$110.87 
INTU Intuit Inc.
-2.58%
-$476.77 
WM Waste Management, Inc.
-2.48%
-$30,174.76 
BSX Boston Scientific Corporation
-2.4%
-$92.8 
MO Altria Group, Inc.
-2.35%
-$6,100.84 
ADP Automatic Data Processing Inc.
-2.29%
-$7,046.29 
CVX Chevron Corporation
-2.11%
-$43,980 
PSX Phillips 66
-1.99%
-$2,736.72 
PAYX Paychex Inc.
-1.81%
-$206.79 
DOW Dow Inc.
-1.8%
-$499.38 
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF
-1.78%
-$59.4 
MSFT Microsoft Corp.
-1.77%
-$148,437.9 
ACN Accenture plc Class A
-1.74%
-$2,356.16 
AMT American Tower Corporation
-1.69%
-$3,073.01 
MSOS AdvisorShares Pure US Cannabis ETF
-1.68%
-$28.35 
EXE Expand Energy Corporation
-1.67%
-$769.6 
ALL Allstate Corporation
-1.67%
-$2,704.25 
INGR Ingredion Inc.
-1.6%
-$68.88 
AWK American Water Works Company, Inc.
-1.6%
-$4,936.88 
A Agilent Technologies Inc.
-1.58%
-$577.54 
EPD Enterprise Products Partners L.P.
-1.56%
-$1,770 
DHR Danaher Corporation
-1.54%
-$11,023.38 
KMI Kinder Morgan, Inc.
-1.52%
-$485 
TMO Thermo Fisher Scientific Inc.
-1.31%
-$284.96 
MDLZ Mondelez International, Inc.
-1.31%
-$1,480.08 
PM Philip Morris International Inc.
-1.27%
-$2,469.8 
SAMG Silvercrest Asset Management Group Inc.
-1.26%
-$17.5 
KO The Coca-Cola Company
-1.26%
-$2,890.65 
CTSH Cognizant Technology Solutions Corporation
-1.22%
-$305.55 
V Visa Inc. Class A
-1.19%
-$20,151.81 
WTRG Essential Utilities Inc.
-1.17%
-$330 
ZBH Zimmer Biomet Holdings, Inc.
-1.15%
-$301.45 
ES Eversource Energy
-1.11%
-$153 
BR Broadridge Financial Solutions, Inc.
-1.09%
-$344 
SYK Stryker Corporation
-1.07%
-$11,599.46 
EMO ClearBridge Energy Midstream Opportunity Fund Inc.
-1.02%
-$123.76 
CLX The Clorox Company
-1.01%
-$500 
ICE Intercontinental Exchange, Inc.
-0.98%
-$705.55 
WAT Waters Corporation
-0.95%
-$345 
MKC McCormick & Company, Incorporated
-0.92%
-$219.31 
WMB The Williams Companies, Inc.
-0.91%
-$91.7 
NFLX Netflix, Inc.
-0.89%
-$58.4 
MPC Marathon Petroleum Corporation
-0.89%
-$11,256.23 
T AT&T Inc.
-0.86%
-$1,223.2 
WEC WEC Energy Group Inc.
-0.82%
-$355.32 
COST Costco Wholesale Corporation
-0.82%
-$1,441.85 
TTE TotalEnergies SE
-0.81%
-$115.2 
SO The Southern Company
-0.79%
-$476.8 
UTL Unitil Corporation
-0.76%
-$117 
OGE Oge Energy Corp.
-0.69%
-$66 
DUK Duke Energy Corporation
-0.67%
-$859.22 
PNW Pinnacle West Capital Corporation
-0.66%
-$47.95 
HIG The Hartford Insurance Group, Inc.
-0.66%
-$850 
ALNY Alnylam Pharmaceuticals Inc
-0.63%
-$91.5 
CL Colgate-Palmolive Company
-0.6%
-$6,414.12 
CME CME Group Inc.
-0.6%
-$238.58 
AFL Aflac Inc.
-0.6%
-$364 
UL Unilever PLC Sponsored American Depositary Receipt
-0.55%
-$36.94 
MA Mastercard Incorporated
-0.54%
-$13,696.32 
UNH UnitedHealth Group Incorporated
-0.51%
-$10,936.64 
IYK iShares U.S. Consumer Staples ETF
-0.49%
-$108 
PG Procter & Gamble Co
-0.45%
-$3,260.9 
META Meta Platforms Inc Class A
-0.45%
-$204 
HLN Haleon Plc - ADR
-0.44%
-$27.28 
PEP PepsiCo, Inc.
-0.44%
-$5,133.95 
ORLY O'Reilly Automotive Inc.
-0.43%
-$175.5 
BRO Brown & Brown Inc.
-0.41%
-$51 
FISV Fiserv, Inc.
-0.41%
-$78.1 
MCK McKesson Corporation
-0.4%
-$31.35 
NEE NextEra Energy, Inc.
-0.39%
-$2,871.66 
FTV Fortive Corporation
-0.37%
-$115.94 
WELL Welltower Inc.
-0.32%
-$226.46 
CI The Cigna Group
-0.31%
-$610.5 
O Realty Income Corporation
-0.31%
-$76 
BDX Becton, Dickinson and Company
-0.28%
-$127.77 
XLP Consumer Staples Select Sector SPDR Fund
-0.27%
-$63.25 
GWW W.W. Grainger, Inc.
-0.26%
-$235.9 
SHEL Shell plc
-0.26%
-$14.52 
EXC Exelon Corporation
-0.22%
-$20 
XLRE The Real Estate Select Sector SPDR Fund
-0.18%
-$3.28 
SJM The J.M. Smucker Company
-0.17%
-$25 
HPI John Hancock Preferred Income Fund
-0.16%
-$10 
AEP American Electric Power Company, Inc.
-0.1%
-$65 
EFR Eaton Vance Senior Floating-Rate Trust
-0.1%
-$15.86 
VNQ Vanguard Real Estate ETF
-0.09%
-$596.07 
AMP Ameriprise Financial, Inc.
-0.09%
-$22.55 
WMT Walmart Inc.
-0.09%
-$119.35 
ABBV AbbVie Inc.
-0.08%
-$2,180.82 
CMCSA Comcast Corp
-0.08%
-$452.17 
D Dominion Energy, Inc.
-0.06%
-$60.68 
JNJ Johnson & Johnson
-0.05%
-$328.93 
VZ Verizon Communications Inc.
-0.04%
-$151.94 
KMB Kimberly-Clark Corporation
-0.04%
-$39.48 
GIS General Mills, Inc.
-0.03%
-$6.86 Events
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Dividends
Dividend Analysis
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| Trades 1176 | Longs Won 662/1176 56% | Profit Factor 4.38 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $292,356.46 |
| Average Win $85,719.98 | Best Trade (Jun 10) $5.86M | Sharpe Ratio -11.01 |
| Average Loss -$25,223.18 | Worst Trade (Dec 31) -$887,510.37 | Z-Score 4.97 (100%) |
| Commissions $0 | Avg. Trade Length 2y 8m 1w 1d | Expectancy $37,229.52 |
| 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 | 5,618 | 5,056 | 4,494 | 3,933 | 3,371 | 2,809 | 2,247 | 1,685 | 1,124 | 562 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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