Ryan Gough Portfolio
Invests via Perfromance Wealth Partners LLC | Managed by Performance Wealth Partners LLC
Invests via Perfromance Wealth Partners LLC
Managed by Performance Wealth Partners LLC
Automatically Tracked
Ryan Gough Profile
With a career marked by entrepreneurial ventures and substantial executive leadership, Ryan Gough is an influential figure in the finance and technology sectors. His extensive background includes co-founding several startups that have achieved remarkable growth, establishing him as a key player in innovation-driven markets. He has also served on boards where strategic decisions have led to significant value creation for stakeholders. Notably focused on leveraging technology to drive efficiency, his insights bridge operational excellence with market trends, making him relevant amidst evolving business landscapes.
With a career marked by entrepreneurial ventures and substantial executive leadership, Ryan Gough is an influential figure in the finance and technology sectors. His extensive background includes co-founding several startups that have achieved remarkable growth, establishing him as a key player in innovation-driven markets. He has also served on boards where strategic decisions have led to significant value creation for stakeholders. Notably focused on leveraging technology to drive efficiency, his insights bridge operational excellence with market trends, making him relevant amidst evolving business landscapes.
Investment Philosophy & Strategy
In today's rapidly changing business environment, identifying transformative investment opportunities is crucial. Ryan Gough leverages his entrepreneurial experience to navigate sectors that exhibit substantial growth potential, particularly in finance and technology. By focusing on innovation-driven projects, he seeks out investments that not only demonstrate operational efficiency but also capitalize on emerging market trends. His strategic decision-making emphasizes the importance of aligning with companies poised for expansion and evolution. With a hands-on approach to managing partnerships, Gough's insights play a pivotal role in fostering value creation across diverse portfolios.
In today's rapidly changing business environment, identifying transformative investment opportunities is crucial. Ryan Gough leverages his entrepreneurial experience to navigate sectors that exhibit substantial growth potential, particularly in finance and technology. By focusing on innovation-driven projects, he seeks out investments that not only demonstrate operational efficiency but also capitalize on emerging market trends. His strategic decision-making emphasizes the importance of aligning with companies poised for expansion and evolution. With a hands-on approach to managing partnerships, Gough's insights play a pivotal role in fostering value creation across diverse portfolios.
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:
81.94%
Gain +1.12%
Monthly
0.97%
Yearly
12.29%
Drawdown
26.14%
$4.06B
Equity
Holdings
$4.06B
Investment
$2.47B
$1.46B
Profit +$32.46M
Realized
-$131.45M
Unrealized
$1.59B
Dividends
$87.53M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.12%
Profit
$32.46M
Win %
73%
This Week
Compared To Last Week
Gain
-0.75%
Profit
-$30.89M
Win %
73%
This Month
Compared to last month
Gain
2.93%
Profit
$115.73M
Win %
73%
This Year
Compared to last year
Gain
17.93%
Profit
$617.71M
Win %
72%
MRVL Marvell Technology, Inc.
+4.27%
+$28,303.8 
AMD Advanced Micro Devices, Inc.
+3.76%
+$334,450.27 
ETHA iShares Ethereum Trust
+3.03%
+$6,056.75 
MU Micron Technology, Inc.
+2.95%
+$20,281.63 
EMPD Volcon, Inc.
+2.62%
+$1,800 
AXON Axon Enterprise, Inc.
+2.6%
+$7,160.4 
ALNY Alnylam Pharmaceuticals Inc
+2.5%
+$4,850.25 
PLTR Palantir Technologies Inc.
+2.44%
+$98,993.04 
AVGO Broadcom Inc.
+2.23%
+$1.44M 
SHOP Shopify Inc.
+1.96%
+$6,996.26 
GEV GE Vernova Inc.
+1.73%
+$2.2M 
PSX Phillips 66
+1.68%
+$4,236.87 
IBIT iShares Bitcoin Trust
+1.65%
+$4,862.4 
MSFT Microsoft Corp.
+1.6%
+$2.87M 
CRM Salesforce Inc
+1.57%
+$10,746.55 
PEB Pebblebrook Hotel Trust
+1.5%
+$17,379.01 
COP ConocoPhillips
+1.39%
+$4,874.32 
EPD Enterprise Products Partners L.P.
+1.37%
+$9,120.83 
CVX Chevron Corporation
+1.33%
+$68,282.77 
GOOG Alphabet Inc
+1.29%
+$3.63M 
AAL American Airlines Group Inc.
+1.27%
+$5,718.84 
VRT Vertiv Holdings Co
+1.23%
+$4,572.39 
NOW ServiceNow, Inc.
+1.22%
+$2,554.02 
ABT Abbott Laboratories
+1.2%
+$23,708.74 
GOOGL Alphabet Inc
+1.17%
+$166,841.51 
SOXX iShares Semiconductor ETF
+1.15%
+$3,917.45 
TMUS T-Mobile US, Inc.
+1.09%
+$3,217.2 
ULTA Ulta Beauty Inc.
+1.09%
+$16,234.23 
XLE Energy Select Sector SPDR Fund
+0.96%
+$302,364.55 
XOM Exxon Mobil Corporation
+0.95%
+$65,087.4 
RRX Regal Rexnord Corporation
+0.94%
+$5,422.95 
COKE Coca-Cola Consolidated Inc.
+0.94%
+$2,120 
IBM International Business Machines Corporation
+0.88%
+$19,080.12 
AMZN Amazon.com Inc
+0.8%
+$1.99M 
TXN Texas Instruments Inc
+0.8%
+$11,073.95 
ACN Accenture plc Class A
+0.79%
+$7,043.81 
PGR Progressive Corporation
+0.78%
+$4,507.47 
PWR Quanta Services Inc.
+0.77%
+$2,284.35 
V Visa Inc. Class A
+0.74%
+$156,647.4 
SPMO Invesco S&P 500 Momentum ETF
+0.73%
+$370,113.92 
SCHW Charles Schwab Corporation
+0.71%
+$13,700.88 
RTX RTX Corporation
+0.67%
+$4,108.65 
T AT&T Inc.
+0.67%
+$1,149.7 
SLV iShares Silver Trust
+0.59%
+$3,916.2 
HON Honeywell International Inc.
+0.56%
+$1,596.54 
PYPL PayPal Holdings Inc
+0.53%
+$2,045.7 
XLK State Street Technology Select Sector SPDR ETF
+0.52%
+$4,735.64 
GD General Dynamics Corporation
+0.49%
+$3,949.36 
TFPM Triple Flag Precious Metals Corp
+0.49%
+$6,821.69 
HSY The Hershey Company
+0.49%
+$1,318.8 
MA Mastercard Incorporated
+0.48%
+$4,445.97 
VGT Vanguard Information Technology ETF
+0.47%
+$5,321.2 
ETN Eaton Corporation plc
+0.45%
+$1,028.07 
TJX The TJX Companies, Inc.
+0.44%
+$1,625.2 
CEG Constellation Energy Corporation
+0.41%
+$1,133.6 
LULU lululemon athletica inc.
+0.4%
+$1,198.5 
ROST Ross Stores, Inc.
+0.4%
+$3,878.38 
CME CME Group Inc.
+0.39%
+$10,745.6 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
+0.37%
+$11,321.55 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.37%
+$1,061.98 
QQQ Invesco QQQ Trust, Series 1
+0.36%
+$12,393.71 
QQQM Invesco NASDAQ 100 ETF
+0.35%
+$5,265.86 
NVDA NVIDIA Corporation
+0.34%
+$974,804.04 
VOOG Vanguard S&P 500 Growth ETF
+0.31%
+$1,029 
IUSG iShares Core S&P U.S. Growth ETF
+0.28%
+$684.27 
IWP iShares Russell Mid-Cap Growth ETF
+0.26%
+$1,032.34 
SYK Stryker Corporation
+0.24%
+$586.4 
IWF iShares Russell 1000 Growth ETF
+0.23%
+$5,407.36 
IWY iShares Russell Top 200 Growth ETF
+0.21%
+$46,175.76 
BRK-A Berkshire Hathaway Inc.
+0.2%
+$1,493.88 
LHX L3Harris Technologies, Inc.
+0.2%
+$339.35 
LMT Lockheed Martin Corporation
+0.14%
+$3,722.2 
VUG Vanguard Growth ETF
+0.12%
+$802,861.92 
EWJ iShares MSCI Japan ETF
+0.09%
+$450.75 
KO The Coca-Cola Company
+0.06%
+$1,266.53 
BRK-B Berkshire Hathaway Inc.
+0.05%
+$39,579.75 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.04%
+$118.12 
QCOM QUALCOMM Incorporated
+0.02%
+$148 
META Meta Platforms Inc Class A
+0.01%
+$5,368.72 
USMV iShares MSCI USA Min Vol Factor ETF
+0.01%
+$442.98 
PANW Palo Alto Networks, Inc.
0%
+$113.69 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
UPS United Parcel Service, Inc.
-3.69%
-$30,302.1 
KKR KKR & Co. Inc.
-3.67%
-$8,803.83 
GRBK Green Brick Partners Inc.
-2.92%
-$27,625 
CRH CRH plc
-2.9%
-$8,186.62 
ORCL Oracle Corporation
-2.83%
-$6,300.8 
BX Blackstone Inc.
-2.81%
-$13,784.32 
FSLR First Solar, Inc.
-2.61%
-$71,077.09 
TSLA Tesla, Inc.
-2.54%
-$132,246.78 
CM Canadian Imperial Bank of Commerce
-2.52%
-$44,060.3 
GE General Electric Company
-2.5%
-$138,247.1 
AAPL Apple Inc.
-2.48%
-$32.42M 
ALB Albemarle Corporation
-2.45%
-$5,546.53 
LLY Eli Lilly and Company
-2.33%
-$121,434.08 
APO Apollo Global Management, Inc.
-2.3%
-$21,013.22 
MS Morgan Stanley
-2.23%
-$17,003.31 
NFLX Netflix, Inc.
-2.2%
-$23,219.52 
HD The Home Depot, Inc.
-2.06%
-$67,747.08 
OWL Blue Owl Capital Inc.
-2.05%
-$2,758.66 
CAT Caterpillar Inc.
-1.88%
-$40,348.19 
BMO Bank of Montreal
-1.87%
-$8,500 
BA Boeing Company
-1.8%
-$13,324.85 
WMT Walmart Inc.
-1.71%
-$282,085.05 
ITW Illinois Tool Works Inc.
-1.66%
-$11,378.61 
ECL Ecolab Inc.
-1.62%
-$7,849.92 
PEP PepsiCo, Inc.
-1.61%
-$6,201.26 
JNJ Johnson & Johnson
-1.55%
-$23,746.31 
DIS The Walt Disney Company
-1.54%
-$3,271.5 
VRTX Vertex Pharmaceuticals Incorporated
-1.41%
-$10,934.83 
ED Consolidated Edison, Inc.
-1.24%
-$3,236.4 
RACE Ferrari N.V.
-1.24%
-$3,055.57 
FERG Ferguson Enterprises Inc
-1.13%
-$4,589.35 
ENS EnerSys
-1.12%
-$3,334.89 
NVO Novo Nordisk A/S Sponsored ADR
-1.11%
-$14,050.4 
PFE Pfizer Inc.
-1.06%
-$2,474.3 
GS The Goldman Sachs Group, Inc.
-1.05%
-$1.56M 
LNT Alliant Energy Corporation
-1.01%
-$5,020.75 
IDXX IDEXX Laboratories, Inc.
-1%
-$21,192.6 
NTRS Northern Trust Corporation
-0.98%
-$6,801.98 
PG Procter & Gamble Co
-0.98%
-$13,313.92 
BAC Bank of America Corporation
-0.95%
-$54,683.46 
WEC WEC Energy Group Inc.
-0.93%
-$1,886.85 
XLV Health Care Select Sector SPDR Fund
-0.91%
-$31,316.22 
MCK McKesson Corporation
-0.89%
-$11,595.44 
RSG Republic Services, Inc.
-0.89%
-$2,306.87 
COST Costco Wholesale Corporation
-0.88%
-$555,770.71 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.87%
-$2,956.71 
MET MetLife Inc.
-0.85%
-$5,716 
PH Parker-Hannifin Corporation
-0.84%
-$46,153.04 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.82%
-$5,671.78 
AXP American Express Company
-0.82%
-$3,139.01 
JPM JPMorgan Chase & Co.
-0.82%
-$603,454.68 
SBUX Starbucks Corporation
-0.81%
-$4,309.46 
VIS Vanguard Industrials ETF
-0.8%
-$1,827.12 
CMI Cummins Inc.
-0.8%
-$5,733.55 
COR Cencora, Inc.
-0.75%
-$1,688.6 
IDMO Invesco S&P International Developed Momentum ETF
-0.73%
-$28,111.25 
FDVV Fidelity High Dividend ETF
-0.69%
-$78,114.66 
UBER Uber Technologies, Inc.
-0.68%
-$3,945.97 
IEFA iShares Core MSCI EAFE ETF
-0.67%
-$2,697.6 
WPM Wheaton Precious Metals Corp.
-0.66%
-$6,665.4 
XLU Utilities Select Sector SPDR Fund
-0.65%
-$11,931.57 
VIG Vanguard Dividend Appreciation ETF
-0.64%
-$480,844.34 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.63%
-$2,354.67 
SDY SPDR S&P Dividend ETF
-0.6%
-$3,007.18 
DVY iShares Select Dividend ETF
-0.59%
-$8,125.44 
ABBV AbbVie Inc.
-0.58%
-$39,213.82 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.57%
-$19,544.8 
GLW Corning Incorporated
-0.57%
-$14,213.76 
IVE ISHARES S&P 500 VALUE ETF
-0.55%
-$2,467.08 
JCI Johnson Controls International plc
-0.53%
-$1,176.75 
IJH iShares Core S&P Mid-Cap ETF
-0.53%
-$2,934.8 
NVMI Nova Ltd.
-0.53%
-$4,109.12 
AMGN Amgen Inc.
-0.5%
-$5,452.25 
DXCM DexCom, Inc.
-0.49%
-$8,664 
IWN iShares Russell 2000 Value ETF
-0.48%
-$6,881.17 
WTFC Wintrust Financial Corporation
-0.45%
-$1,470 
SCHD Schwab U.S. Dividend Equity ETF
-0.44%
-$959.47 
VOE Vanguard Mid-Cap Value ETF
-0.44%
-$980.78 
IWD iShares Russell 1000 Value ETF
-0.43%
-$3,345.16 
IWS iShares Russell Mid-Cap Value ETF
-0.42%
-$7,325.3 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.41%
-$1,706.13 
IJR iShares Core S&P Small-Cap ETF
-0.41%
-$1,048.2 
EW Edwards Lifesciences Corporation
-0.41%
-$966 
VB Vanguard Small-Cap ETF
-0.39%
-$61,477.32 
MCD McDonald's Corporation
-0.38%
-$8,523.2 
AMAT Applied Materials, Inc.
-0.38%
-$10,899.23 
VTV Vanguard Value ETF
-0.37%
-$68,459.58 
HDV iShares Core High Dividend ETF
-0.35%
-$1,005.49 
DLN WisdomTree U.S. LargeCap Dividend Fund
-0.35%
-$1,518 
VYM Vanguard High Dividend Yield ETF
-0.35%
-$76,368.32 
AMX América Móvil, S.A.B. de C.V.
-0.34%
-$1,062 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.34%
-$2,703.87 
HCA HCA Healthcare Inc.
-0.33%
-$928.73 
APH Amphenol Corporation
-0.32%
-$1,892.38 
CSCO Cisco Systems, Inc.
-0.32%
-$2,648.88 
IWM iShares Russell 2000 ETF
-0.32%
-$963.48 
AMP Ameriprise Financial, Inc.
-0.32%
-$1,495.2 
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
-0.31%
-$2,158.2 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.31%
-$759.9 
MSI Motorola Solutions, Inc.
-0.3%
-$1,170.56 
COF Capital One Financial Corporation
-0.3%
-$1,360.26 
BND Vanguard Total Bond Market Index Fund
-0.29%
-$1,794.82 
IRM Iron Mountain Inc.
-0.29%
-$1,778.76 
FBND Fidelity Total Bond ETF
-0.28%
-$568.62 
AGG iShares Core U.S. Aggregate Bond ETF
-0.28%
-$1,290.06 
IWO iShares Russell 2000 Growth ETF
-0.27%
-$1,666.29 
OUNZ VanEck Merk Gold Trust
-0.25%
-$422.65 
GLD SPDR Gold Shares
-0.24%
-$529.82 
SCHP Schwab U.S. TIPS ETF
-0.23%
-$7,947.36 
WM Waste Management, Inc.
-0.23%
-$1,036.26 
ADP Automatic Data Processing Inc.
-0.23%
-$988.42 
TIP iShares TIPS Bond ETF
-0.22%
-$1,994.91 
VO Vanguard Mid-Cap ETF
-0.21%
-$674.52 
DVA DaVita Inc.
-0.2%
-$1,440 
AIVL WisdomTree U.S. AI Enhanced Value Fund
-0.17%
-$819.94 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.16%
-$4,431.35 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
-0.12%
-$467.81 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.11%
-$2,077.19 
SPY SPDR S&P 500 ETF Trust
-0.1%
-$12,470.64 
IVV iShares Core S&P 500 ETF
-0.1%
-$2,305.78 
VOO Vanguard S&P 500 ETF
-0.1%
-$3,675.1 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$2,502.76 
MO Altria Group, Inc.
-0.08%
-$222.48 
OEF iShares S&P 100 ETF
-0.06%
-$170.1 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
-0.06%
-$1,241.85 
PFF iShares Preferred and Income Securities ETF
-0.05%
-$217.92 
STIP iShares 0-5 Year TIPS Bond ETF
-0.04%
-$2,425.68 
SHY iShares 1-3 Year Treasury Bond ETF
-0.04%
-$1,436.58 
VBK Vanguard Small-Cap Growth ETF
-0.03%
-$3,306.19 
AEM Agnico Eagle Mines Limited
-0.02%
-$310.32 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 2547 | Longs Won 1319/2547 51% | Profit Factor 6.75 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $12.97M |
| Average Win $1.3M | Best Trade (Jul 30) $618.41M | Sharpe Ratio -13.54 |
| Average Loss -$207,145.42 | Worst Trade (Dec 31) -$19.51M | Z-Score 4.43 (100%) |
| Commissions $0 | Avg. Trade Length 1y 8m 1w 6d | Expectancy $574,479.05 |
| 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% | 0.21% | 5.45% |
| Consecutive Losing Trades | 19,608 | 17,647 | 15,686 | 13,725 | 11,765 | 9,804 | 7,843 | 5,882 | 3,922 | 1,961 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo 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 Ryan Gough?
The largest contributions to the portfolio's profits come from the following stocks: Apple Inc - $29.31M, Walmart Inc - $13.74M, Vanguard Dividend Appreciation ETF - $12.77M, Vanguard High Dividend Yield ETF - $11.45M, and Vanguard Growth ETF - $10.26M. 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: NVIDIA Corporation - $33.06M, Tesla, Inc - $21.12M, Zebra Technologies Corporation - $21.1M, PayPal Holdings Inc - $15.83M, and Adobe Inc - $11.97M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Ryan Gough's portfolio generate?
The portfolio generates substantial dividend income, with a total of $87.53M earned over time. The largest contributors to dividend income include Apple Inc - $18.15M, Vanguard Growth ETF - $9.13M, Vanguard Dividend Appreciation ETF - $6.31M, Microsoft Corp - $6.05M, and The Goldman Sachs Group, Inc - $5.84M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Ryan Gough's monthly returns?
Ryan Gough's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Ryan Gough's strategy be considered aggressive or moderate?
Ryan Gough's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Ryan Gough's strategy?
Ryan Gough's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
