Provenance Wealth Advisors LLC Portfolio
Invests via Provenance Wealth Advisors LLC | Managed by Todd A. Moll, Joseph Karl, Shane Phillips
Invests via Provenance Wealth Advisors LLC
Managed by Todd A. Moll, Joseph Karl, Shane Phillips
Automatically Tracked
Company Profile
A boutique SEC-registered wealth management and RIA serving high-net-worth individuals, families, and institutions, Provenance Wealth Advisors LLC offers fiduciary financial planning, investment advisory, and retirement solutions. The firm emphasizes multi-asset portfolios, tax-aware wealth management, and retirement income strategies, typically advising U.S.-focused taxable and tax-advantaged accounts. Relevant for allocators seeking concentrated advisory relationships and third-party wealth platforms.
A boutique SEC-registered wealth management and RIA serving high-net-worth individuals, families, and institutions, Provenance Wealth Advisors LLC offers fiduciary financial planning, investment advisory, and retirement solutions. The firm emphasizes multi-asset portfolios, tax-aware wealth management, and retirement income strategies, typically advising U.S.-focused taxable and tax-advantaged accounts. Relevant for allocators seeking concentrated advisory relationships and third-party wealth platforms.
Investment Philosophy & Strategy
Offers fiduciary, tax-aware wealth management focused on multi-asset, U.S.-centric portfolios for high-net-worth individuals, families and institutions. Emphasizes outcome-driven allocation, combining diversified core holdings with concentrated sleeves for retirement income and tax efficiency. Capital deployment favors liquid public markets across equities, fixed income and alternatives, with tactical rebalancing to manage sequence and longevity risk. Underwriting centers on low-cost instruments, tax lot and income engineering, and third-party manager selection. Risk discipline prioritizes downside control, cash-flow planning and client-specific liability matching while positioning as a boutique advisor for concentrated, relationship-driven investors.
Offers fiduciary, tax-aware wealth management focused on multi-asset, U.S.-centric portfolios for high-net-worth individuals, families and institutions. Emphasizes outcome-driven allocation, combining diversified core holdings with concentrated sleeves for retirement income and tax efficiency. Capital deployment favors liquid public markets across equities, fixed income and alternatives, with tactical rebalancing to manage sequence and longevity risk. Underwriting centers on low-cost instruments, tax lot and income engineering, and third-party manager selection. Risk discipline prioritizes downside control, cash-flow planning and client-specific liability matching while positioning as a boutique advisor for concentrated, relationship-driven investors.
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:
10.02%
Gain
Monthly
0.28%
Yearly
3.48%
Drawdown
30.43%
$1.04B
Equity
Holdings
$1.04B
Investment
$761.56M
$336.54M
Profit -$5.22M
Realized
$62.67M
Unrealized
$273.86M
Dividends
$40.51M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$5.22M
Win %
76%
This Week
Compared To Last Week
Gain
-1.15%
Profit
-$12.02M
Win %
76%
This Month
Compared to last month
Gain
-0.63%
Profit
-$6.52M
Win %
76%
This Year
Compared to last year
Gain
9.71%
Profit
$91.66M
Win %
74%
BE Bloom Energy Corporation
+5.78%
+$11,945 
ORCL Oracle Corporation
+2.69%
+$3,231.61 
ALL Allstate Corporation
+2.66%
+$10,847.41 
ADM Archer-Daniels-Midland Co
+2.57%
+$2,562 
TTE TotalEnergies SE
+2.49%
+$1,033.06 
GE General Electric Company
+2.48%
+$7,464.6 
CSCO Cisco Systems, Inc.
+2.36%
+$11,958.03 
OXY-WT Occidental Petroleum Corporation
+2.27%
+$41.04 
HIG The Hartford Insurance Group, Inc.
+2.18%
+$363.56 
UNH UnitedHealth Group Incorporated
+2.1%
+$1,587.73 
Q Qnity Electronics Inc.
+1.95%
+$877.45 
SU Suncor Energy Inc.
+1.95%
+$3,964.8 
GEV GE Vernova Inc.
+1.94%
+$1,366.8 
SHEL Shell plc
+1.89%
+$627.9 
CB Chubb Limited
+1.86%
+$4,585.98 
PANW Palo Alto Networks, Inc.
+1.78%
+$7,169.4 
LYB LyondellBasell Industries N.V.
+1.75%
+$217.15 
ZS Zscaler Inc.
+1.73%
+$1,277.65 
UAA Under Armour Inc.
+1.72%
+$5.5 
ETN Eaton Corporation plc
+1.55%
+$3,205.98 
SWKS Skyworks Solutions Inc.
+1.54%
+$178 
CNQ Canadian Natural Resources Limited
+1.5%
+$39.99 
MPWR Monolithic Power Systems, Inc.
+1.48%
+$580.05 
KNSL Kinsale Capital Group Inc.
+1.47%
+$24.7 
ABT Abbott Laboratories
+1.45%
+$4,454.24 
XOM Exxon Mobil Corporation
+1.44%
+$4,724.23 
MO Altria Group, Inc.
+1.38%
+$101 
AFG American Financial Group Inc.
+1.27%
+$1,065 
DOW Dow Inc.
+1.26%
+$3,254.52 
BP BP p.l.c. Sponsored ADR
+1.23%
+$131.3 
CVX Chevron Corporation
+1.18%
+$5,019.21 
SOLS Sollensys Corp
+1.15%
+$44.95 
HWM Howmet Aerospace Inc.
+1.14%
+$117.23 
ABBV AbbVie Inc.
+1.09%
+$4,217.26 
PM Philip Morris International Inc.
+1.06%
+$250.48 
DVN Devon Energy Corporation
+1.05%
+$119.7 
IXC iShares Global Energy ETF
+1.02%
+$2,114.64 
GLD SPDR Gold Shares
+0.98%
+$9,142.08 
EMR Emerson Electric Co.
+0.98%
+$1,788.4 
ITA iShares U.S. Aerospace & Defense ETF
+0.98%
+$4,875.31 
IAU iShares Gold Trust
+0.98%
+$11,201.12 
JNJ Johnson & Johnson
+0.97%
+$12,024.03 
EPD Enterprise Products Partners L.P.
+0.96%
+$1,810.4 
CAT Caterpillar Inc.
+0.95%
+$26,590.72 
CVS CVS Health Corporation
+0.92%
+$1,118.18 
DELL Dell Technologies Inc.
+0.9%
+$995.46 
RTX RTX Corporation
+0.88%
+$3,454.01 
ET Energy Transfer L.P.
+0.87%
+$175 
COP ConocoPhillips
+0.81%
+$88.27 
CRWD CrowdStrike Holdings, Inc.
+0.8%
+$1,308 
LLY Eli Lilly and Company
+0.79%
+$46.15 
PGR Progressive Corporation
+0.78%
+$9.6 
VDE Vanguard Energy ETF
+0.75%
+$3,552.56 
XAR SPDR S&P Aerospace & Defense ETF
+0.74%
+$8,572.07 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+0.74%
+$170 
NVS Novartis AG Sponsored ADR
+0.74%
+$565 
XLE Energy Select Sector SPDR Fund
+0.68%
+$78 
VOD Vodafone Group Public Limited Company American Depositary Receipt
+0.67%
+$16.17 
FTNT Fortinet Inc.
+0.66%
+$1,065.31 
B BARRICK MINING CORP Common Stock (ABR0)
+0.66%
+$212.75 
TEAM Atlassian Corporation Class A
+0.65%
+$8.42 
NWG NatWest Group plc Sponsored ADR
+0.65%
+$23.69 
DD DuPont de Nemours, Inc.
+0.61%
+$182.97 
FOXA Fox Corporation
+0.58%
+$6.6 
ACI Albertsons Companies, Inc.
+0.57%
+$4.25 
EQIX Equinix, Inc.
+0.56%
+$28.03 
RBC RBC Bearings Incorporated
+0.54%
+$21.98 
FCX Freeport-McMoRan Inc.
+0.53%
+$236.53 
MPC Marathon Petroleum Corporation
+0.5%
+$38.25 
IDV iShares International Select Dividend ETF
+0.49%
+$139.65 
LNC Lincoln National Corporation
+0.49%
+$1,617.45 
MRK Merck & Co., Inc.
+0.47%
+$126 
HAL Halliburton Company
+0.43%
+$34.35 
MET MetLife Inc.
+0.41%
+$171 
WTRG Essential Utilities Inc.
+0.41%
+$68 
BRK-B Berkshire Hathaway Inc.
+0.38%
+$4,751.25 
WTAI WisdomTree Artificial Intelligence and Innovation Fund
+0.38%
+$115.35 
MCK McKesson Corporation
+0.37%
+$1,822.46 
MADE iShares U.S. Manufacturing ETF, Series of iShares Trust
+0.36%
+$71.6 
ADBE Adobe Inc.
+0.34%
+$171.2 
GII SPDR S&P Global Infrastructure ETF
+0.31%
+$3,767.52 
BHF Brighthouse Financial Inc.
+0.26%
+$1.2 
COR Cencora, Inc.
+0.26%
+$9.6 
MTUM iShares MSCI USA Momentum Factor ETF
+0.24%
+$30.87 
WBD Warner Bros. Discovery, Inc.
+0.24%
+$82.95 
DOC Healthpeak Properties, Inc.
+0.22%
+$569.95 
TGT Target Corporation
+0.21%
+$72.9 
LHX L3Harris Technologies, Inc.
+0.21%
+$84.96 
CMI Cummins Inc.
+0.19%
+$212.79 
OGN Organon & Co.
+0.18%
+$643.95 
DLTR Dollar Tree, Inc.
+0.17%
+$301.89 
JCI Johnson Controls International plc
+0.16%
+$44 
IEF iShares 7-10 Year Treasury Bond ETF
+0.15%
+$8.69 
AMLP Alerian MLP ETF
+0.15%
+$950.4 
BUG Global X Cybersecurity ETF
+0.14%
+$451.5 
HON Honeywell International Inc.
+0.12%
+$36.85 
AGG iShares Core U.S. Aggregate Bond ETF
+0.1%
+$34,794.51 
NLOP Net Lease Office Properties.
+0.09%
+$0.06 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
+0.08%
+$454.44 
PCAR PACCAR Inc.
+0.08%
+$21.64 
JPM JPMorgan Chase & Co.
+0.07%
+$171.99 
WY Weyerhaeuser Company
+0.06%
+$10.72 
AMD Advanced Micro Devices, Inc.
+0.05%
+$186 
UNP Union Pacific Corporation
+0.04%
+$18.07 
MGV Vanguard Mega Cap Value ETF
+0.04%
+$75.66 
MRP Millrose Properties Inc.
+0.03%
+$2.5 
GIFT Giftify Inc.
+0.03%
$0 
PFF iShares Preferred and Income Securities ETF
+0.03%
+$171.03 
EVTR Eaton Vance Total Return Fund
+0.03%
+$21,072.96 
SOFI SoFi Technologies, Inc.
+0.03%
+$10 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
+0.03%
+$9 
CNP CenterPoint Energy Inc.
+0.02%
+$0.34 
IBDV iShares iBonds Dec 2030 Term Corporate ETF
+0.02%
+$40.74 
RIO Rio Tinto Plc Sponsored ADR
+0.02%
+$24 
FLHY Franklin High Yield Corporate Bond Fund
+0.02%
+$4,116.1 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
+0.02%
+$110.14 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
+0.02%
+$101.61 
UUP Invesco DB US Dollar Index Bullish Fund
+0.02%
+$2.84 
WFC Wells Fargo & Company
+0.02%
+$1.33 
FLOT iShares Floating Rate Bond ETF
+0.01%
+$0.4 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.01%
+$14.92 
VTV Vanguard Value ETF
+0.01%
+$2.06 
VTEI Vanguard International Tax-Exempt Bond Fund
+0.01%
+$0.73 
BAM
0%
$0 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
0%
$0 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
IBDU iShares iBonds Dec 2029 Term Corporate ETF
0%
$0 
IBDW iShares iBonds Dec 2031 Term Corporate ETF
0%
$0 
MFSI
0%
$0 
MYNZ Mainz Biomed N.V.
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TXMD TherapeuticsMD, Inc.
0%
$0 
WU Western Union Co.
0%
$0 
ISRG Intuitive Surgical, Inc.
-12.83%
-$24,979.34 
NFLX Netflix, Inc.
-7.36%
-$6,399.9 
PONY Pony AI Inc.
-5.09%
-$2,189.64 
GEHC GE HealthCare Technologies Inc.
-4.02%
-$240.24 
SYK Stryker Corporation
-3.4%
-$573.75 
IBLC iShares Blockchain and Tech ETF
-3.32%
-$719.53 
KO The Coca-Cola Company
-3.3%
-$2,968 
EXP Eagle Materials Inc.
-3.28%
-$70.2 
WHR Whirlpool Corporation
-3.27%
-$4,812.84 
ITGR Integer Holdings Corporation
-3.23%
-$38.64 
GSL Global Ship Lease Inc.
-3.12%
-$11,752 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
-3.06%
-$221.61 
BOTZ Global X Robotics & Artificial Intelligence ETF
-3.01%
-$372.36 
META Meta Platforms Inc Class A
-2.94%
-$10,685.24 
FOUR Shift4 Payments, Inc.
-2.88%
-$1,993.62 
ZG Zillow Group, Inc.
-2.77%
-$470.05 
GSK GSK plc Sponsored ADR
-2.68%
-$339.6 
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF
-2.59%
-$21,687.64 
AMAT Applied Materials, Inc.
-2.53%
-$4,591.08 
OTIS Otis Worldwide Corporation
-2.52%
-$109.62 
UBER Uber Technologies, Inc.
-2.49%
-$1,666.04 
LEN Lennar Corporation
-2.48%
-$1,070 
Z Zillow Group Inc.
-2.44%
-$830 
IR Ingersoll Rand Inc.
-2.43%
-$675.68 
APO Apollo Global Management, Inc.
-2.42%
-$2,643.16 
CVCO Cavco Industries Inc.
-2.4%
-$70.15 
IBM International Business Machines Corporation
-2.39%
-$22,426.2 
LOW Lowe's Companies Inc.
-2.25%
-$904.89 
MELI MercadoLibre, Inc.
-2.25%
-$625.8 
ITB iShares U.S. Home Construction ETF
-2.22%
-$2,040.18 
GOOG Alphabet Inc
-2.2%
-$17,094 
GOOGL Alphabet Inc
-2.18%
-$16,797.31 
CIM Chimera Investment Corporation
-2.17%
-$7.12 
LEG Leggett & Platt, Inc.
-2.17%
-$2,135.91 
MNST Monster Beverage Corporation
-2.11%
-$174.85 
SAP SAP SE Sponsored ADR
-1.99%
-$479.78 
CRH CRH plc
-1.98%
-$60.61 
ACN Accenture plc Class A
-1.96%
-$3,260.25 
DIS The Walt Disney Company
-1.96%
-$39 
DORM Dorman Products, Inc.
-1.94%
-$33.6 
SHOP Shopify Inc.
-1.94%
-$2,621.97 
METV Roundhill Ball Metaverse ETF
-1.92%
-$438 
BPAY iShares FinTech Active ETF
-1.9%
-$228.6 
DDOG Datadog, Inc. Class A Common Stock
-1.88%
-$5,013.81 
ETHA iShares Ethereum Trust
-1.87%
-$231.34 
NVO Novo Nordisk A/S Sponsored ADR
-1.86%
-$807.36 
MSFT Microsoft Corp.
-1.86%
-$79,730.01 
NSA National Storage Affiliates Trust
-1.84%
-$15.03 
TMO Thermo Fisher Scientific Inc.
-1.82%
-$1,444.68 
TSLA Tesla, Inc.
-1.8%
-$2,052.76 
KCE SPDR S&P Capital Markets ETF
-1.74%
-$631.12 
V Visa Inc. Class A
-1.74%
-$15,944.85 
SE Sea Ltd.
-1.72%
-$32.94 
JBL Jabil Inc.
-1.7%
-$5,418.4 
RF Regions Financial Corporation
-1.68%
-$485.6 
BABA Alibaba Group Holding Limited SP ADR
-1.68%
-$435.37 
CPAY Corpay, Inc.
-1.67%
-$49.76 
MA Mastercard Incorporated
-1.67%
-$423.66 
SPEM SPDR Portfolio Emerging Markets ETF
-1.67%
-$2,037.45 
URI United Rentals, Inc.
-1.66%
-$3,671.95 
SPGI S&P Global Inc.
-1.66%
-$7,701.32 
LDOS Leidos Holdings Inc.
-1.66%
-$475.68 
PAYX Paychex Inc.
-1.64%
-$11,349.37 
XLC Communication Services Select Sector SPDR Fund
-1.63%
-$318.32 
VWO Vanguard FTSE Emerging Markets ETF
-1.62%
-$1,034.27 
STWD Starwood Property Trust Inc.
-1.61%
-$5,293.2 
SHW The Sherwin-Williams Company
-1.61%
-$4,481.81 
CLX The Clorox Company
-1.55%
-$76.5 
ICE Intercontinental Exchange, Inc.
-1.54%
-$28.34 
HUBS HubSpot, Inc.
-1.54%
-$396.75 
ARKW ARK Next Generation Internet ETF
-1.53%
-$8,235.37 
AXP American Express Company
-1.53%
-$14,701.98 
PEP PepsiCo, Inc.
-1.51%
-$917.85 
BXSL Blackstone Secured Lending Fund
-1.51%
-$219.73 
COF Capital One Financial Corporation
-1.48%
-$75.36 
USCB USCB Financial Holdings Inc.
-1.48%
-$124 
GS The Goldman Sachs Group, Inc.
-1.46%
-$1,041.95 
HD The Home Depot, Inc.
-1.44%
-$5,040.09 
MCD McDonald's Corporation
-1.44%
-$493.05 
BX Blackstone Inc.
-1.43%
-$165.6 
ARKK ARK Innovation ETF Fund
-1.41%
-$186.84 
UBS UBS Group AG
-1.39%
-$89.4 
ZTS Zoetis Inc.
-1.36%
-$23.1 
AJG Arthur J. Gallagher & Co.
-1.34%
-$24.08 
DHR Danaher Corporation
-1.31%
-$257.76 
DOUG Douglas Elliman Inc.
-1.3%
-$159.5 
CCL Carnival Corporation Ltd.
-1.28%
-$66.24 
LAD Lithia Motors Inc.
-1.26%
-$21.4 
BN Brookfield Corporation
-1.24%
-$3,339.05 
PLTR Palantir Technologies Inc.
-1.24%
-$156.04 
WDAY Workday Inc.
-1.22%
-$79.87 
AN AutoNation Inc.
-1.21%
-$189 
FSS Federal Signal Corp.
-1.2%
-$27.17 
BTC Grayscale Bitcoin Mini Trust ETF
-1.18%
-$474.69 
SNOW Snowflake Inc.
-1.17%
-$1,619.87 
AKRE Akre Focus ETF
-1.17%
-$1,708.38 
LULU lululemon athletica inc.
-1.16%
-$81.6 
IBIT iShares Bitcoin Trust
-1.16%
-$138.22 
TSLX Sixth Street Specialty Lending Inc.
-1.16%
-$20.5 
MGK Vanguard Mega Cap Growth ETF
-1.16%
-$6,354.6 
XIFR Xplr Infrastructure Partners L.P.
-1.15%
-$1,617.56 
C Citigroup Inc.
-1.15%
-$25.67 
VEEV Veeva Systems Inc.
-1.14%
-$56.25 
INTC Intel Corporation
-1.12%
-$542.5 
MOH Molina Healthcare Inc.
-1.11%
-$7.5 
CHTR Charter Communications Inc
-1.09%
-$149.93 
CRM Salesforce Inc
-1.08%
-$197.16 
VMI Valmont Industries, Inc.
-1.07%
-$477.25 
AMGN Amgen Inc.
-1.06%
-$1,974.99 
SMHX VanEck Vectors Semiconductor ETF
-1.06%
-$19,304.51 
CGGR Capital Group Growth ETF
-1.05%
-$662.51 
VUG Vanguard Growth ETF
-1.05%
-$18,826.08 
MOAT VanEck Morningstar Wide Moat Fund
-1.05%
-$978,593.56 
SMH VanEck Semiconductor ETF
-1.05%
-$3,349.51 
FIX Comfort Systems USA, Inc.
-1.05%
-$158.4 
XLY Consumer Discretionary Select Sector SPDR Fund
-1.04%
-$402.6 
SCZ iShares MSCI EAFE Small-Cap ETF
-1.04%
-$75.12 
INTU Intuit Inc.
-1.03%
-$213.5 
USSG Xtrackers MSCI USA ESG Leaders Equity ETF
-1.03%
-$676.8 
USFD US Foods Holding Corp
-1.03%
-$47.94 
NVDA NVIDIA Corporation
-1.02%
-$190,699.69 
CCEP Coca-Cola Europacific Partners PLC
-1.01%
-$23.54 
RPM RPM International Inc.
-0.99%
-$13.65 
EGP EastGroup Properties Inc.
-0.98%
-$13.14 
TM Toyota Motor Corporation
-0.98%
-$1,077.57 
ALC Alcon Inc.
-0.95%
-$62.31 
BCE BCE Inc.
-0.93%
-$2,093.05 
IEMG iShares Core MSCI Emerging Markets ETF
-0.92%
-$360.36 
IZRL Ark Israel Innovative Technology ETF
-0.92%
-$955.44 
ADI Analog Devices, Inc.
-0.91%
-$241.5 
TSCO Tractor Supply Company
-0.9%
-$175 
COST Costco Wholesale Corporation
-0.9%
-$1,901.76 
EEM iShares MSCI Emerging Markets ETF
-0.89%
-$357,918.96 
LUMN Lumen Technologies Inc.
-0.87%
-$2.09 
CMCSA Comcast Corp
-0.87%
-$221.76 
IWF iShares Russell 1000 Growth ETF
-0.86%
-$77,313.28 
QCOM QUALCOMM Incorporated
-0.84%
-$1,753.92 
CALF Pacer US Small Cap Cash Cows 100 ETF
-0.84%
-$583.84 
VOOG Vanguard S&P 500 Growth ETF
-0.84%
-$411 
IGV iShares Expanded Tech-Software Sector ETF
-0.83%
-$7,881.75 
VSNT Versant Media Group, Inc.
-0.82%
-$12.6 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.82%
-$11,322.08 
ECL Ecolab Inc.
-0.82%
-$90.4 
QQQ Invesco QQQ Trust, Series 1
-0.81%
-$54,209.82 
GDV Gabelli Dividend & Income Trust
-0.8%
-$404.4 
KTOS Kratos Defense & Security Solutions, Inc.
-0.79%
-$120.25 
BLK BlackRock, Inc.
-0.78%
-$424.5 
IWN iShares Russell 2000 Value ETF
-0.78%
-$141.75 
LIN Linde plc
-0.76%
-$27.75 
IUSG iShares Core S&P U.S. Growth ETF
-0.75%
-$17,473.99 
AAP Advance Auto Parts Inc.
-0.75%
-$80 
CSX CSX Corporation
-0.75%
-$800.25 
PKG Packaging Corporation of America
-0.75%
-$1,755 
IJR iShares Core S&P Small-Cap ETF
-0.74%
-$21,686.64 
MDT Medtronic plc
-0.73%
-$204.35 
MTN Vail Resorts, Inc.
-0.72%
-$118.77 
VLTO Veralto Corporation
-0.71%
-$21.44 
GWW W.W. Grainger, Inc.
-0.69%
-$76.96 
SUI Sun Communities Inc.
-0.68%
-$7.42 
DEA Easterly Government Properties, Inc.
-0.66%
-$3.23 
PCRX Pacira BioSciences Inc.
-0.66%
-$25.32 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.66%
-$505.68 
VFH Vanguard Financials ETF (primary ticker: VFH)
-0.65%
-$170.17 
AZO AutoZone Inc.
-0.64%
-$509.6 
IWS iShares Russell Mid-Cap Value ETF
-0.63%
-$51.94 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.63%
-$3.3 
MDYV SPDR S&P 400 Mid Cap Value ETF
-0.63%
-$60 
DFAS Dimensional U.S. Small Cap ETF
-0.62%
-$1,086.81 
IWV ISHARES RUSSELL 3000 ETF
-0.62%
-$211,603.67 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.61%
-$37.75 
EFG iShares MSCI EAFE Growth ETF
-0.61%
-$1,852.96 
IVV iShares Core S&P 500 ETF
-0.61%
-$7,452.03 
INN Summit Hotel Properties, Inc.
-0.6%
-$3.08 
RSP Invesco S&P 500 Equal Weight ETF
-0.6%
-$8,408.43 
ACWI iShares MSCI ACWI ETF
-0.6%
-$4,337.16 
VOO Vanguard S&P 500 ETF
-0.6%
-$20,658.6 
EUFN iShares MSCI Europe Financials ETF
-0.59%
-$610.08 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.59%
-$1.46M 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.59%
-$495,401.94 
SPY SPDR S&P 500 ETF Trust
-0.58%
-$167,579.74 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.58%
-$984.9 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.57%
-$3,770 
BAH Booz Allen Hamilton Holding Corporation
-0.55%
-$5.4 
HEDJ WisdomTree Europe Hedged Equity Fund
-0.55%
-$97.34 
SPHQ Invesco S&P 500 Quality ETF
-0.54%
-$30,689.53 
ITT Itt Inc.
-0.54%
-$474.75 
VB Vanguard Small-Cap ETF
-0.54%
-$60.99 
EIS iShares MSCI Israel ETF
-0.53%
-$508.8 
TMUS T-Mobile US, Inc.
-0.52%
-$15.15 
IEFA iShares Core MSCI EAFE ETF
-0.52%
-$60,459.11 
AOD Abrdn Total Dynamic Dividend Fund
-0.52%
-$159.72 
DON WisdomTree U.S. MidCap Dividend Fund
-0.51%
-$146.32 
JGRO JPMorgan Active Growth ETF
-0.5%
-$262,667.49 
OMDA Omada Health, Inc.
-0.49%
-$64.49 
WAB Wabtec Corporation
-0.49%
-$18.06 
JEPI JPMorgan Equity Premium Income Fund
-0.48%
-$202.68 
IJH iShares Core S&P Mid-Cap ETF
-0.48%
-$26,807.42 
IFRA iShares U.S. Infrastructure
-0.48%
-$631.6 
IMCG iShares Morningstar Mid-Cap Growth ETF
-0.47%
-$470.47 
MRSH Marsh & McLennan Companies, Inc.
-0.47%
-$20.64 
IPO Renaissance IPO ETF
-0.47%
-$81.25 
MS Morgan Stanley
-0.47%
-$454.07 
PG Procter & Gamble Co
-0.46%
-$1,272.36 
XT iShares Future Exponential Technologies ETF
-0.45%
-$107.31 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.45%
-$23.92 
QS QuantumScape Corp
-0.44%
-$7.83 
AMZN Amazon.com Inc
-0.44%
-$8,421.34 
EFA iShares MSCI EAFE ETF
-0.43%
-$43,410.15 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.43%
-$36.86 
ASML ASML Holding N.V. New York Registry Shares
-0.42%
-$543.6 
EQL Alps Equal Sector Weight ETF
-0.42%
-$193.5 
TSN Tyson Foods Inc.
-0.41%
-$240 
IWD iShares Russell 1000 Value ETF
-0.41%
-$23,280.83 
NUSC Nuveen ESG Small-Cap ETF
-0.41%
-$8.82 
COWG Pacer U.S. Large Cap Cash Cows Growth ETF
-0.41%
-$216.38 
EMXC iShares MSCI Emerging Markets ex China ETF
-0.4%
-$795.5 
IWP iShares Russell Mid-Cap Growth ETF
-0.4%
-$33 
IYF iShares U.S. Financials ETF
-0.39%
-$258.64 
IWM iShares Russell 2000 ETF
-0.39%
-$13,183.4 
SPLV Invesco S&P 500 Low Volatility ETF
-0.39%
-$134.7 
GILD Gilead Sciences Inc.
-0.39%
-$1,385.42 
VIG Vanguard Dividend Appreciation ETF
-0.38%
-$232,459.5 
VBK Vanguard Small-Cap Growth ETF
-0.38%
-$26.3 
IDU iShares U.S. Utilities ETF
-0.37%
-$92.02 
QTUM Defiance Quantum ETF
-0.36%
-$3,995.37 
HLN Haleon Plc - ADR
-0.35%
-$10.5 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.34%
-$91,871.43 
ARTY iShares Future AI & Tech ETF
-0.34%
-$74.7 
VO Vanguard Mid-Cap ETF
-0.34%
-$23.76 
TXRH Texas Roadhouse Inc.
-0.33%
-$10.48 
IVE ISHARES S&P 500 VALUE ETF
-0.32%
-$3,497.98 
CARR Carrier Global Corporation
-0.32%
-$307.78 
AAPL Apple Inc.
-0.31%
-$40,529.86 
USMV iShares MSCI USA Min Vol Factor ETF
-0.3%
-$15.04 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
-0.3%
-$1,958.38 
USB U.S. Bancorp
-0.29%
-$159.19 
IYJ iShares U.S. Industrials ETF
-0.29%
-$202.1 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.29%
-$1,345.6 
T AT&T Inc.
-0.28%
-$578.33 
SLB Schlumberger Limited
-0.28%
-$23.66 
SNY Sanofi American Depositary Receipt
-0.27%
-$60.7 
WMT Walmart Inc.
-0.26%
-$2,370.18 
FDL First Trust Morningstar Dividend Leaders Index Fund
-0.25%
-$1,023.23 
XMPT VanEck CEF Municipal Income ETF
-0.24%
-$693.53 
XLU Utilities Select Sector SPDR Fund
-0.23%
-$46.62 
DVY iShares Select Dividend ETF
-0.22%
-$728.11 
REGN Regeneron Pharmaceuticals, Inc.
-0.21%
-$292 
FREL Fidelity MSCI Real Estate Index ETF
-0.21%
-$0.97 
AEP American Electric Power Company, Inc.
-0.21%
-$162.39 
DE Deere & Company
-0.2%
-$1,044.21 
XLV Health Care Select Sector SPDR Fund
-0.2%
-$114.97 
PBP Invesco S&P 500 BuyWrite ETF
-0.19%
-$314.14 
THQ Abrdn Healthcare Opportunities Fund
-0.19%
-$17.68 
NEE NextEra Energy, Inc.
-0.18%
-$73.75 
BJ BJ's Wholesale Club Holdings, Inc.
-0.17%
-$4.34 
PFE Pfizer Inc.
-0.16%
-$669 
ICF iShares Cohen & Steers Realty Majors ETF
-0.16%
-$154 
IHAK iShares Cybersecurity and Tech ETF
-0.15%
-$32.49 
VYM Vanguard High Dividend Yield ETF
-0.15%
-$858.46 
NOW ServiceNow, Inc.
-0.14%
-$335.25 
ADC Agree Realty Corporation
-0.14%
-$1.65 
JFLX JPMorgan Flexible Debt ETF
-0.12%
-$85,561.68 
VZ Verizon Communications Inc.
-0.11%
-$2.85 
IWO iShares Russell 2000 Growth ETF
-0.1%
-$25.74 
TJX The TJX Companies, Inc.
-0.1%
-$562.4 
CI The Cigna Group
-0.1%
-$449.21 
PGX Invesco Preferred ETF
-0.09%
-$85.9 
VTEB Vanguard Tax-Exempt Bond ETF
-0.09%
-$176.9 
HDV iShares Core High Dividend ETF
-0.09%
-$958.75 
PSK SPDR ICE Preferred Securities ETF
-0.09%
-$832.52 
AVGO Broadcom Inc.
-0.09%
-$587.52 
BAC Bank of America Corporation
-0.08%
-$219.9 
AEM Agnico Eagle Mines Limited
-0.07%
-$165.42 
SPHY SPDR Portfolio High Yield Bond ETF
-0.06%
-$308.42 
MUB iShares National Muni Bond ETF
-0.05%
-$279.73 
KSS Kohl's Corporation
-0.03%
-$37.62 
XLI Industrial Select Sector SPDR Fund
0%
-$14.91 Events
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Dividends
Dividend Analysis
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| Trades 2341 | Longs Won 1514/2341 64% | Profit Factor 46.31 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.37M |
| Average Win $227,190.5 | Best Trade (Jul 13) $107.46M | Sharpe Ratio -15.65 |
| Average Loss -$8,982.11 | Worst Trade (Jul 14) -$688,403.31 | Z-Score 1.98 (95.25%) |
| Commissions $0 | Avg. Trade Length 1y 4m 1w 1d | Expectancy $143,758.31 |
| 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% | 0.37% |
| Consecutive Losing Trades | 111,111 | 100,000 | 88,889 | 77,778 | 66,667 | 55,556 | 44,444 | 33,333 | 22,222 | 11,111 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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