REF

Robert E. Frey Jr. Portfolio

Invests via Lakeside Advisors Inc. | Managed by Robert E. Frey, Kristi A. Mandt, Miki Okamoto-Swanson

Invests via Lakeside Advisors Inc.

Managed by Robert E. Frey, Kristi A. Mandt, Miki Okamoto-Swanson

Automatically Tracked

Tracking: 0 Updated: Jun 12 at 08:09 PM

Robert E. Frey Jr. Profile

With a distinguished career in the financial sector, Robert E. Frey Jr. has cultivated expertise across various dimensions of investment banking and advisory roles. He has successfully led initiatives that span strategic mergers and acquisitions while fostering relationships with high-profile clients seeking growth opportunities in evolving markets. Known for his ability to navigate complex transactions, he plays a pivotal role in bridging corporate interests with investor aspirations. His extensive background enhances operational efficiencies within organizations aiming for sustainable success, marking him as a key figure in today’s competitive landscape.

Investment Philosophy & Strategy

Growth-oriented strategies guide investment pursuits, as Robert E. Frey Jr. leverages his deep-rooted experience in the financial domain to identify high-potential ventures. His decision-making process reflects a keen understanding of market dynamics and strategic positioning, enabling him to capitalize on emerging opportunities that promise substantial returns. Emphasizing operational improvement and sustainable practices, he seeks out investments that align with innovation and long-term viability within various sectors. Through collaborative engagements with stakeholders, there is a consistent focus on executing initiatives that drive business expansion while enhancing overall value.

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:

42.45%

Gain +0.6%

Monthly

0.59%

Yearly

7.33%

Drawdown

11.4%

$161.71M

Equity

Holdings

$161.71M

Investment

$113.46M

$53.83M

Profit +$1.16M

Realized

$5.58M

Unrealized

$48.25M

Dividends

$10.3M

Goals

Avg. 0% completed goals

Today

Compared To Yesterday

Gain

0.6%

Profit

$1.16M

Win %

84%

This Week

Compared To Last Week

Gain

-0.41%

Profit

-$670,475.02

Win %

84%

This Month

Compared to last month

Gain

-0.32%

Profit

-$522,815.6

Win %

84%

This Year

Compared to last year

Gain

1.15%

Profit

$2.08M

Win %

83%

Gainers
Losers

QCOM QUALCOMM Incorporated

+4.28%

+$26,100.73

GEV GE Vernova Inc.

+3.65%

+$67,108.54

KNO AXS Knowledge Leaders ETF

+3.37%

+$9,295.65

CEG Constellation Energy Corporation

+2.85%

+$21,358.23

T AT&T Inc.

+2.48%

+$37,800.12

VZ Verizon Communications Inc.

+2.46%

+$5,061.21

JPM JPMorgan Chase & Co.

+2.3%

+$9,140.53

USB U.S. Bancorp

+2.27%

+$117,769

NUE Nucor Corporation

+2.09%

+$253,670.25

TSLA Tesla, Inc.

+1.88%

+$5,778.86

WFC Wells Fargo & Company

+1.64%

+$9,888.75

EXC Exelon Corporation

+1.54%

+$9,525.6

CAT Caterpillar Inc.

+1.48%

+$24,015.96

WAFD WaFd, Inc.

+1.37%

+$3,754.5

ABBV AbbVie Inc.

+1.3%

+$45,695.54

JNJ Johnson & Johnson

+1.07%

+$55,210.05

GEHC GE HealthCare Technologies Inc.

+1.02%

+$2,844.6

KR Kroger Co.

+0.91%

+$16,042.22

MVIS Microvision Inc.

+0.86%

+$318.18

PG Procter & Gamble Co

+0.85%

+$47,157.88

GE General Electric Company

+0.81%

+$30,212.89

PCAR PACCAR Inc.

+0.8%

+$31,913

CVX Chevron Corporation

+0.75%

+$2,804.18

SBUX Starbucks Corporation

+0.75%

+$16,107.08

HD The Home Depot, Inc.

+0.73%

+$10,456.21

COST Costco Wholesale Corporation

+0.72%

+$90,800.1

BRK-B Berkshire Hathaway Inc.

+0.69%

+$94,420.03

VOOV Vanguard S&P 500 Value ETF

+0.64%

+$2,275.74

VTI VANGUARD TOTAL STOCK MKT ETF

+0.61%

+$38,615.5

VOO Vanguard S&P 500 ETF

+0.58%

+$5,344.83

VIG Vanguard Dividend Appreciation ETF

+0.57%

+$3,575.04

GOOG Alphabet Inc

+0.46%

+$3,171.76

CSX CSX Corporation

+0.43%

+$4,428

BMY Bristol-Myers Squibb Company

+0.4%

+$1,025.33

FPAG FPA Global Equity ETF

+0.36%

+$1,536.99

AMGN Amgen Inc.

+0.34%

+$1,638.46

FRDM Freedom 100 Emerging Markets ETF

+0.34%

+$1,410.96

FEOE First Eagle Overseas Equity ETF

+0.3%

+$1,584

DIVS SmartETFs Dividend Builder ETF

+0.29%

+$1,447.5

WM Waste Management, Inc.

+0.29%

+$11,734.58

MMM 3M Company

+0.29%

+$10,185.32

XOM Exxon Mobil Corporation

+0.29%

+$5,770.09

SULR SmartETFs Sustainable Energy II ETF

+0.24%

+$706.8

NVDA NVIDIA Corporation

+0.18%

+$4,325.3

EXPD Expeditors International of Washington, Inc.

+0.17%

+$8,613.64

PFE Pfizer Inc.

+0.15%

+$403.6

MSFT Microsoft Corp.

+0.13%

+$44,011.24

CB Chubb Limited

+0.1%

+$1,281.12

FDX FedEx Corporation

+0.07%

+$698.97

MCD McDonald's Corporation

+0.01%

+$79.8

ACHV Achieve Life Sciences Inc.

CGSM Capital Group Short Duration Municipal Income ETF

LLY Eli Lilly and Company

-2.41%

-$14,592.48

AAPL Apple Inc.

-1.52%

-$35,748

AMZN Amazon.com Inc

-1.21%

-$6,445.98

BA Boeing Company

-1.13%

-$8,835.2

CSCO Cisco Systems, Inc.

-0.6%

-$6,138.57

MDLZ Mondelez International, Inc.

-0.58%

-$2,100.86

SOLV Solventum Corporation

-0.43%

-$1,583.26

MDT Medtronic plc

-0.21%

-$2,016.2

GILD Gilead Sciences Inc.

-0.21%

-$2,298.14

NVO Novo Nordisk A/S Sponsored ADR

-0.16%

-$1,116.5

LOW Lowe's Companies Inc.

-0.12%

-$835.13

DINT Davis Select International Fund

-0.1%

-$1,597.5

MUST Columbia Multi-Sector Municipal Income ETF

-0.07%

-$545.1

Events

Dividends

Dividend Analysis

No Data

Trades 764	Longs Won 504/764 65%	Profit Factor 8.74
Profitability	Shorts Won 0/0 0%	Standard Deviation $437,405.26
Average Win $120,602.88	Best Trade (Jun 12) $5.71M	Sharpe Ratio -9.05
Average Loss -$26,750.32	Worst Trade (Mar 30) -$1.37M	Z-Score 8.91 (100%)
Commissions $0	Avg. Trade Length 2y 3m 2w 3d	Expectancy $70,456.5

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	6,061	5,455	4,848	4,242	3,636	3,030	2,424	1,818	1,212	606