MC
Mack, Connie Portfolio
Invests via Clarity Financial LLC | Managed by Connie Mack
Invests via Clarity Financial LLC
Managed by Connie Mack
Automatically Tracked
Mack, Connie Profile
A prominent figure in the realm of entrepreneurial ventures, Connie Mack has significantly shaped several successful businesses across various sectors. Her background as a dynamic leader includes spearheading innovative initiatives that drive growth and enhance market positioning. Renowned for her strategic insight, she engages actively with emerging markets to identify transformative opportunities and foster partnerships that leverage collective strengths. Mack's commitment to cultivating talent within organizations reinforces her reputation as a mentor in the business community, inspiring future generations of entrepreneurs. As she continues to influence multiple industries through collaboration and foresight, her impact resonates strongly within both established enterprises and startups.
A prominent figure in the realm of entrepreneurial ventures, Connie Mack has significantly shaped several successful businesses across various sectors. Her background as a dynamic leader includes spearheading innovative initiatives that drive growth and enhance market positioning. Renowned for her strategic insight, she engages actively with emerging markets to identify transformative opportunities and foster partnerships that leverage collective strengths. Mack's commitment to cultivating talent within organizations reinforces her reputation as a mentor in the business community, inspiring future generations of entrepreneurs. As she continues to influence multiple industries through collaboration and foresight, her impact resonates strongly within both established enterprises and startups.
Investment Philosophy & Strategy
Operating with a focus on innovation and strategic partnerships, Connie Mack is poised to drive transformative change within entrepreneurial ecosystems. Her knack for identifying growth opportunities in nascent markets allows her to leverage diverse insights across various sectors. In addition, she actively champions initiatives that prioritize the development of new ideas and technologies, underpinning her belief in cultivating competitive advantages through collaboration. This multifaceted approach not only enhances market positioning but also contributes significantly to sustainable business practices and community engagement. By fostering a culture of mentorship, she prepares the next generation of leaders for success while continuing to redefine traditional business frameworks.
Operating with a focus on innovation and strategic partnerships, Connie Mack is poised to drive transformative change within entrepreneurial ecosystems. Her knack for identifying growth opportunities in nascent markets allows her to leverage diverse insights across various sectors. In addition, she actively champions initiatives that prioritize the development of new ideas and technologies, underpinning her belief in cultivating competitive advantages through collaboration. This multifaceted approach not only enhances market positioning but also contributes significantly to sustainable business practices and community engagement. By fostering a culture of mentorship, she prepares the next generation of leaders for success while continuing to redefine traditional business frameworks.
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:
31%
Gain +0.76%
Monthly
0.5%
Yearly
6.21%
Drawdown
16.79%
$996.78M
Equity
Holdings
$996.78M
Investment
$782.78M
$306.15M
Profit +$8.45M
Realized
$92.15M
Unrealized
$214M
Dividends
$75.78M
Goals
Avg. 76.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.76%
Profit
$8.45M
Win %
80%
This Week
Compared To Last Week
Gain
0.86%
Profit
$8.45M
Win %
80%
This Month
Compared to last month
Gain
-0.84%
Profit
-$8.48M
Win %
80%
This Year
Compared to last year
Gain
2.64%
Profit
$19.76M
Win %
79%
AEHR Aehr Test Systems
+10.83%
+$90,851 
AMD Advanced Micro Devices, Inc.
+7.66%
+$65,774.82 
BKNG Booking Holdings Inc.
+6.36%
+$15,729.45 
ROM ProShares Ultra Technology ETF
+6.33%
+$23,863.8 
PSLV Sprott Physical Silver Trust
+5.15%
+$17,256.73 
BA Boeing Company
+4.54%
+$38,188.1 
META Meta Platforms Inc Class A
+4.34%
+$40,475.31 
PLTR Palantir Technologies Inc.
+3.72%
+$687,729.56 
ETN Eaton Corporation plc
+3.65%
+$12,723.48 
SMH VanEck Semiconductor ETF
+3.61%
+$43,193.59 
IAU iShares Gold Trust
+3.6%
+$18,466.14 
PHYS Sprott Physical Gold Trust
+3.54%
+$13,579.87 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+3.21%
+$14,239.2 
XLK State Street Technology Select Sector SPDR ETF
+3.15%
+$1.15M 
GEV GE Vernova Inc.
+3.09%
+$848,293.49 
AMZN Amazon.com Inc
+3.06%
+$1.18M 
IGM iShares Expanded Tech Sector ETF
+3.03%
+$9,891.84 
NOW ServiceNow, Inc.
+2.87%
+$259,202.45 
GOOGL Alphabet Inc
+2.65%
+$30,642.02 
VOT Vanguard Mid-Cap Growth ETF
+2.62%
+$17,526.6 
GOOG Alphabet Inc
+2.48%
+$1.18M 
VUG Vanguard Growth ETF
+2.36%
+$23,164.44 
MGK Vanguard Mega Cap Growth ETF
+2.31%
+$630,104.85 
IGV iShares Expanded Tech-Software Sector ETF
+2.18%
+$125,120.16 
AVGO Broadcom Inc.
+2.18%
+$20,708.38 
NLY Annaly Capital Management, Inc.
+2.16%
+$4,524.85 
NVDA NVIDIA Corporation
+2.13%
+$735,986.75 
PWR Quanta Services Inc.
+1.94%
+$19,476.23 
XLY Consumer Discretionary Select Sector SPDR Fund
+1.91%
+$251,682.26 
MSFT Microsoft Corp.
+1.77%
+$718,569.69 
AAPL Apple Inc.
+1.72%
+$555,449.69 
XLI Industrial Select Sector SPDR Fund
+1.62%
+$135,386.4 
SPYM State Street SPDR Portfolio S&P 500 ETF
+1.57%
+$60,397.82 
VOO Vanguard S&P 500 ETF
+1.57%
+$8,101.15 
SPY SPDR S&P 500 ETF Trust
+1.56%
+$34,916 
SCHX Schwab U.S. Large-Cap ETF
+1.56%
+$5,889.98 
VTI VANGUARD TOTAL STOCK MKT ETF
+1.54%
+$23,326.87 
DOV Dover Corporation
+1.44%
+$4,217.15 
SPGI S&P Global Inc.
+1.44%
+$2,925.72 
HD The Home Depot, Inc.
+1.41%
+$3,252.41 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+1.31%
+$3,509.96 
IVV iShares Core S&P 500 ETF
+1.3%
+$16,975 
BLK BlackRock, Inc.
+1.18%
+$224,749.47 
CBRE CBRE Group Inc.
+1.14%
+$9,348.25 
PANW Palo Alto Networks, Inc.
+1.03%
+$311,224.08 
VRTX Vertex Pharmaceuticals Incorporated
+1%
+$2,860.57 
BRK-B Berkshire Hathaway Inc.
+0.98%
+$292,281.01 
ANET Arista Networks, Inc.
+0.96%
+$10,503.48 
XLF Financial Select Sector SPDR Fund
+0.95%
+$203,140.29 
QUAL iShares MSCI USA Quality Factor ETF
+0.89%
+$3,711.39 
V Visa Inc. Class A
+0.81%
+$3,695.76 
CRM Salesforce Inc
+0.8%
+$69,469.89 
NFLX Netflix, Inc.
+0.78%
+$1,490.85 
RSP Invesco S&P 500 Equal Weight ETF
+0.78%
+$1,915.65 
XLB Materials Select Sector SPDR Fund
+0.78%
+$22,650.84 
IWD iShares Russell 1000 Value ETF
+0.74%
+$3,976.2 
RTX RTX Corporation
+0.74%
+$83,576.08 
MGV Vanguard Mega Cap Value ETF
+0.73%
+$2,079.7 
MCD McDonald's Corporation
+0.65%
+$1,224.3 
VTV Vanguard Value ETF
+0.65%
+$4,718 
PEP PepsiCo, Inc.
+0.62%
+$1,196.16 
XLU Utilities Select Sector SPDR Fund
+0.58%
+$47,751.6 
KMB Kimberly-Clark Corporation
+0.58%
+$1,488.69 
TUA Simplify Short Term Treasury Futures Strategy ETF
+0.56%
+$1,153.45 
VIG Vanguard Dividend Appreciation ETF
+0.54%
+$3,533.14 
CAH Cardinal Health Inc.
+0.52%
+$1,964.19 
IJH iShares Core S&P Mid-Cap ETF
+0.51%
+$5,534.76 
DUK Duke Energy Corporation
+0.5%
+$97,780.2 
MMM 3M Company
+0.43%
+$1,891.76 
EDV Vanguard Extended Duration Treasury ETF
+0.38%
+$1,947.75 
PG Procter & Gamble Co
+0.37%
+$1,997.52 
TLT iShares 20+ Year Treasury Bond ETF
+0.3%
+$37,134.38 
MBB iShares MBS ETF
+0.3%
+$156,960.72 
UPS United Parcel Service, Inc.
+0.29%
+$1,276.69 
IEF iShares 7-10 Year Treasury Bond ETF
+0.28%
+$3,843.03 
VYM Vanguard High Dividend Yield ETF
+0.26%
+$4,981.62 
JPM JPMorgan Chase & Co.
+0.25%
+$41,855.48 
AGG iShares Core U.S. Aggregate Bond ETF
+0.24%
+$4,356.99 
IEI iShares 3-7 Year Treasury Bond ETF
+0.23%
+$246,791.41 
USMV iShares MSCI USA Min Vol Factor ETF
+0.19%
+$525.96 
XLC Communication Services Select Sector SPDR Fund
+0.12%
+$21,192.5 
TIP iShares TIPS Bond ETF
+0.11%
+$571 
SHY iShares 1-3 Year Treasury Bond ETF
+0.09%
+$18,353.16 
AES AES Corporation
+0.07%
+$169.34 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$100.31 
KLAC KLA Corporation
+0.01%
+$546 
SHV iShares Short Treasury Bond ETF
0%
+$8.42 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
0%
$0 
MPC Marathon Petroleum Corporation
-4.99%
-$10,985.04 
XOM Exxon Mobil Corporation
-4.29%
-$726,798.42 
CVX Chevron Corporation
-3.71%
-$32,958.53 
SLB Schlumberger Limited
-3.68%
-$27,336.47 
XLE Energy Select Sector SPDR Fund
-3.54%
-$10,588.1 
MO Altria Group, Inc.
-2.79%
-$24,869.73 
ABBV AbbVie Inc.
-2.2%
-$915,206.76 
EFV iShares MSCI EAFE Value ETF
-2.13%
-$5,285.28 
KMI Kinder Morgan, Inc.
-1.89%
-$276,480.77 
KO The Coca-Cola Company
-1.83%
-$4,776.8 
JNJ Johnson & Johnson
-1.6%
-$8,407.08 
DMLP Dorchester Minerals, L.P.
-1.14%
-$3,226.9 
PM Philip Morris International Inc.
-1.11%
-$5,306.04 
VZ Verizon Communications Inc.
-1.05%
-$194,685.08 
EPD Enterprise Products Partners L.P.
-0.9%
-$3,861.88 
PSA Public Storage Common Stock
-0.76%
-$2,280.12 
AMLP Alerian MLP ETF
-0.71%
-$19,941.89 
EFA iShares MSCI EAFE ETF
-0.64%
-$5,168.38 
WMT Walmart Inc.
-0.61%
-$111,483.22 
NTAP NetApp, Inc.
-0.52%
-$1,884.96 
XLV Health Care Select Sector SPDR Fund
-0.51%
-$67,390.95 
AFL Aflac Inc.
-0.45%
-$1,474.46 
XLP Consumer Staples Select Sector SPDR Fund
-0.4%
-$55,490.49 
ADP Automatic Data Processing Inc.
-0.39%
-$898.48 
LLY Eli Lilly and Company
-0.31%
-$120,152.22 
BHK BlackRock Core Bond Trust
-0.28%
-$862.7 
CB Chubb Limited
-0.18%
-$370.79 
COST Costco Wholesale Corporation
-0.18%
-$65,469.6 
NUV Nuveen Municipal Value Fund, Inc.
-0.17%
-$183.82 
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
-0.01%
-$22.62 Events
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Dividends
Dividend Analysis
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| Trades 2133 | Longs Won 1215/2133 56% | Profit Factor 3.65 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $892,794.83 |
| Average Win $347,026.55 | Best Trade (Jun 15) $11.11M | Sharpe Ratio 0.21 |
| Average Loss -$125,806.7 | Worst Trade (Sep 30) -$10.89M | Z-Score 0.34 (26.55%) |
| Commissions $0 | Avg. Trade Length 1y 5d | Expectancy $143,528.7 |
| 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 | 7,937 | 7,143 | 6,349 | 5,556 | 4,762 | 3,968 | 3,175 | 2,381 | 1,587 | 794 |
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Returns
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Option values are updated at end of day.
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