Mark Perrault Portfolio
Invests via Intergy Private Wealth LLC | Managed by Mark Perrault, Charlie Dunn, Geoffrey Schaefer
Invests via Intergy Private Wealth LLC
Managed by Mark Perrault, Charlie Dunn, Geoffrey Schaefer
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Mark Perrault Profile
Mark Perrault is a seasoned investor-operator renowned for his strategic impact in the technology sector. With a background steeped in entrepreneurship and investment, he has successfully navigated various high-growth ventures, bringing transformative solutions to market. His experience encompasses both founding companies and taking leadership roles in existing businesses, where he leverages deep industry insights to drive operational excellence and innovation. Active engagement with emerging technologies positions him at the forefront of capital markets trends, making him a vital contributor to evolving ecosystems within the digital economy.
Mark Perrault is a seasoned investor-operator renowned for his strategic impact in the technology sector. With a background steeped in entrepreneurship and investment, he has successfully navigated various high-growth ventures, bringing transformative solutions to market. His experience encompasses both founding companies and taking leadership roles in existing businesses, where he leverages deep industry insights to drive operational excellence and innovation. Active engagement with emerging technologies positions him at the forefront of capital markets trends, making him a vital contributor to evolving ecosystems within the digital economy.
Investment Philosophy & Strategy
In the dynamic landscape of technology investing, strategic foresight is paramount. Mark Perrault applies a founder's mindset to identify and capitalize on disruptive innovations that promise long-term value creation. His dual expertise as an entrepreneur and investor informs his decisions, enabling him to leverage market trends while optimizing operational frameworks for growth. This approach cultivates competitive advantages in emerging sectors, allowing him to engage proactively with evolving market opportunities. Through meticulous analysis of business models and technological advancements, he consistently seeks ventures poised for transformative success.
In the dynamic landscape of technology investing, strategic foresight is paramount. Mark Perrault applies a founder's mindset to identify and capitalize on disruptive innovations that promise long-term value creation. His dual expertise as an entrepreneur and investor informs his decisions, enabling him to leverage market trends while optimizing operational frameworks for growth. This approach cultivates competitive advantages in emerging sectors, allowing him to engage proactively with evolving market opportunities. Through meticulous analysis of business models and technological advancements, he consistently seeks ventures poised for transformative success.
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:
128.32%
Gain -1.52%
Monthly
1.36%
Yearly
17.64%
Drawdown
26.06%
$433.09M
Equity
Holdings
$433.09M
Investment
$307.68M
$126.16M
Profit -$2.88M
Realized
$748,144.6
Unrealized
$125.41M
Dividends
$20.16M
Goals
Avg. 52.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.52%
Profit
-$2.88M
Win %
72%
This Week
Compared To Last Week
Gain
-1.37%
Profit
-$6.03M
Win %
72%
This Month
Compared to last month
Gain
-0.81%
Profit
-$3.52M
Win %
72%
This Year
Compared to last year
Gain
0.24%
Profit
$1.01M
Win %
73%
AMZN Amazon.com Inc
+15.32%
+$206,088.9 
GOOG Alphabet Inc
+6.88%
+$114,390.6 
GOOGL Alphabet Inc
+6.73%
+$86,531.97 
BBDO Banco Bradesco S.A.
+6.5%
+$2,954.28 
META Meta Platforms Inc Class A
+3.28%
+$25,158.63 
MSFT Microsoft Corp.
+3.02%
+$44,142.39 
NVDA NVIDIA Corporation
+2.93%
+$71,700.56 
CVX Chevron Corporation
+2.35%
+$9,944 
WDC Western Digital Corporation
+2.21%
+$3,905.82 
CSCO Cisco Systems, Inc.
+2.14%
+$11,992.05 
JCI Johnson Controls International plc
+1.93%
+$4,536.96 
PANW Palo Alto Networks, Inc.
+1.89%
+$4,735.5 
VZ Verizon Communications Inc.
+1.52%
+$3,423.7 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.45%
+$149,501.74 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$11,752.32 
KLAC KLA Corporation
+1.38%
+$2,387.92 
CMCSA Comcast Corp
+1.23%
+$2,385.54 
AMAT Applied Materials, Inc.
+1.18%
+$1,852.61 
VUG Vanguard Growth ETF
+1.1%
+$136,551.9 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$4,301.36 
ESGE iShares ESG Aware MSCI EM ETF
+0.92%
+$76,706.51 
IBM International Business Machines Corporation
+0.86%
+$6,711.67 
GEV GE Vernova Inc.
+0.85%
+$1,902.99 
TSLA Tesla, Inc.
+0.76%
+$7,702.97 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$33,473.26 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$10,712.1 
VOO Vanguard S&P 500 ETF
+0.71%
+$1,676.71 
CAT Caterpillar Inc.
+0.7%
+$1,888.11 
IVV iShares Core S&P 500 ETF
+0.69%
+$12,953.6 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.68%
+$111,901.54 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$507,820.56 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
+0.58%
+$2,595.3 
MO Altria Group, Inc.
+0.57%
+$2,137.98 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.54%
+$28,451.25 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$10,739.84 
ACWI iShares MSCI ACWI ETF
+0.49%
+$25,340.37 
UMC United Microelectronics Corp. Sponsored ADR
+0.47%
+$779.14 
VALE Vale S.A.
+0.47%
+$1,058.82 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$16,853.49 
RTX RTX Corporation
+0.39%
+$1,037.4 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
+0.39%
+$1,330.4 
AVGO Broadcom Inc.
+0.37%
+$6,399.36 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$1,110.42 
BAC Bank of America Corporation
+0.36%
+$1,448.26 
MRK Merck & Co., Inc.
+0.32%
+$1,680.63 
JPM JPMorgan Chase & Co.
+0.27%
+$2,348.12 
VT Vanguard Total World Stock ETF
+0.26%
+$15,107.68 
VOT Vanguard Mid-Cap Growth ETF
+0.21%
+$5,878.22 
JNJ Johnson & Johnson
+0.21%
+$1,435.24 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$513.61 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$73,704.78 
USB U.S. Bancorp
+0.17%
+$537.34 
MS Morgan Stanley
+0.17%
+$740.52 
VICI Vici Properties Inc.
+0.15%
+$333.36 
CB Chubb Limited
+0.15%
+$402.8 
FDEM Fidelity Emerging Markets Multi-Asset Fund
+0.14%
+$355.2 
AVEM Avantis Emerging Markets Equity ETF
+0.1%
+$17,984.43 
C Citigroup Inc.
+0.1%
+$226.05 
WMT Walmart Inc.
+0.09%
+$224.3 
IJS iShares S&P Small-Cap 600 Value ETF
+0.09%
+$1,453.44 
AEP American Electric Power Company, Inc.
+0.06%
+$102.76 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$2,996.52 
SHV iShares Short Treasury Bond ETF
+0.03%
+$119.7 
JNK SPDR Bloomberg High Yield Bond ETF
+0.02%
+$78.18 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.01%
+$309.73 
SUB iShares Short-Term National Muni Bond ETF
+0.01%
+$114.04 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
VENU Venu Holding Corp.
-9.37%
-$15,139.11 
AAPL Apple Inc.
-7.35%
-$420,959.36 
NSP Insperity Inc.
-6.33%
-$41,604.29 
MU Micron Technology, Inc.
-5.9%
-$14,869.42 
SNDK SanDisk Corporation
-5.09%
-$10,746.45 
UL Unilever PLC Sponsored American Depositary Receipt
-2.85%
-$7,174.02 
ABBV AbbVie Inc.
-2.51%
-$5,570.67 
AMD Advanced Micro Devices, Inc.
-1.9%
-$5,516.29 
UNH UnitedHealth Group Incorporated
-1.68%
-$4,489.46 
LRCX Lam Research Corporation
-1.58%
-$4,230.01 
NVS Novartis AG Sponsored ADR
-1.45%
-$8,564.64 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$4,667.51 
LYG Lloyds Banking Group Plc ADR
-1.28%
-$1,293.2 
NEE NextEra Energy, Inc.
-1.15%
-$4,665.19 
LOW Lowe's Companies Inc.
-1.08%
-$3,193.89 
PLD Prologis Inc.
-1.08%
-$4,016.36 
INTC Intel Corporation
-1.02%
-$1,596.81 
KO The Coca-Cola Company
-1.02%
-$2,512.8 
XOM Exxon Mobil Corporation
-0.97%
-$3,503.7 
CX Cemex S.A.B. de C.V. Sponsored ADR
-0.92%
-$1,646.48 
IQLT iShares MSCI International Quality Factor ETF
-0.81%
-$53,628 
IWO iShares Russell 2000 Growth ETF
-0.75%
-$7,898.91 
MA Mastercard Incorporated
-0.74%
-$1,704.25 
CGCP Capital Group Core Plus Income ETF
-0.68%
-$7,537.15 
DUK Duke Energy Corporation
-0.67%
-$2,400.72 
TLT iShares 20+ Year Treasury Bond ETF
-0.66%
-$26,977.5 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$187,627.57 
AMGN Amgen Inc.
-0.64%
-$2,011.29 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$2,061.36 
GS The Goldman Sachs Group, Inc.
-0.63%
-$1,283.04 
HSBC HSBC Holdings plc Sponsored ADR
-0.63%
-$2,357.72 
PM Philip Morris International Inc.
-0.61%
-$3,057.35 
SCHF Schwab International Equity ETF
-0.58%
-$107,823.36 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.56%
-$9,238.32 
ICF iShares Cohen & Steers Realty Majors ETF
-0.55%
-$4,738.6 
VNQ Vanguard Real Estate ETF
-0.54%
-$22,172.94 
USRT iShares Core U.S. REIT ETF
-0.54%
-$7,150.62 
LLY Eli Lilly and Company
-0.53%
-$2,617.51 
XLRE The Real Estate Select Sector SPDR Fund
-0.51%
-$2,559.67 
WELL Welltower Inc.
-0.51%
-$1,106.7 
AVDV Avantis International Small Cap Value ETF
-0.48%
-$70,185 
IWM iShares Russell 2000 ETF
-0.47%
-$1,025.81 
CGMU Capital Group Municipal Income ETF
-0.44%
-$5,236.92 
HD The Home Depot, Inc.
-0.42%
-$1,123.14 
MDT Medtronic plc
-0.37%
-$1,265.92 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$849.06 
GPC Genuine Parts Company
-0.37%
-$797.64 
TFC Truist Financial Corporation
-0.33%
-$758.87 
IWP iShares Russell Mid-Cap Growth ETF
-0.32%
-$58,318.09 
IWS iShares Russell Mid-Cap Value ETF
-0.31%
-$3,601.58 
RY Royal Bank of Canada
-0.29%
-$716.15 
IEF iShares 7-10 Year Treasury Bond ETF
-0.28%
-$1,270.62 
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$4,616.61 
VTV Vanguard Value ETF
-0.27%
-$9,902.98 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$758.86 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$10,775.5 
COST Costco Wholesale Corporation
-0.24%
-$490.19 
HBAN Huntington Bancshares Incorporated
-0.23%
-$893.1 
VOE Vanguard Mid-Cap Value ETF
-0.23%
-$4,660.22 
VB Vanguard Small-Cap ETF
-0.22%
-$1,479.68 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.2%
-$13,834.65 
THYF T. Rowe Price U.S. High Yield ETF
-0.18%
-$3,480.32 
IAGG iShares International Aggregate Bond Fund
-0.16%
-$1,374.88 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.16%
-$8,222.52 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-0.16%
-$3,460.9 
DFAT Dimensional US Targeted Value ETF
-0.15%
-$2,185.48 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.15%
-$2,337.76 
MUB iShares National Muni Bond ETF
-0.11%
-$468.72 
FALN iShares Fallen Angels USD Bond ETF
-0.11%
-$317.19 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$1,242.8 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$1,464.2 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$402.6 
SAN Banco Santander S.A. Sponsored ADR
-0.07%
-$155.33 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.07%
-$188.48 
VGSH Vanguard Short-Term Treasury Fund
-0.05%
-$160.24 
VO Vanguard Mid-Cap ETF
-0.05%
-$1,883.8 
V Visa Inc. Class A
-0.04%
-$274.24 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.04%
-$111.8 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$699.43 
JMST JPMorgan Ultra-Short Municipal Income Fund
-0.02%
-$168.96 Events
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Dividends
Dividend Analysis
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| Trades 1487 | Longs Won 1003/1487 67% | Profit Factor 10.26 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $615,193.7 |
| Average Win $139,359.45 | Best Trade (Aug 14) $17.48M | Sharpe Ratio -11.92 |
| Average Loss -$28,142.44 | Worst Trade (Aug 02) -$1.39M | Z-Score 12.21 (100%) |
| Commissions $0 | Avg. Trade Length 1y 9m 2w 1d | Expectancy $84,839.67 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 15,385 | 13,846 | 12,308 | 10,769 | 9,231 | 7,692 | 6,154 | 4,615 | 3,077 | 1,538 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 17,168 | $3.23M | $5.3M | - | $2.07M | 64.09% | -7.354% |
| ABBV AbbVie Inc. | 861 | $218,960.91 | $216,059.34 | - | -$2,901.57 | -1.33% | -2.513% |
| ACWI iShares MSCI ACWI ETF | 32,910 | $2.69M | $5.15M | - | $2.46M | 91.51% | +0.495% |
| AEP American Electric Power Company, Inc. | 1,468 | $200,837.08 | $187,683.8 | - | -$13,153.28 | -6.55% | +0.055% |
| AGG iShares Core U.S. Aggregate Bond ETF | 43,102 | $4.29M | $4.2M | - | -$91,656.66 | -2.14% | -0.256% |
| AMAT Applied Materials, Inc. | 314 | $227,022 | $159,408.38 | - | -$67,613.62 | -29.78% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 597 | $346,803.25 | $284,261.54 | - | -$62,541.71 | -18.03% | -1.904% |
| AMGN Amgen Inc. | 811 | $269,816.53 | $312,364.76 | - | $42,548.23 | 15.77% | -0.64% |
| AMZN Amazon.com Inc | 5,712 | $988,950.83 | $1.55M | - | $562,314.07 | 56.86% | +15.321% |
| ASML ASML Holding N.V. New York Registry Shares | 208 | $292,116.5 | $338,832 | - | $46,715.5 | 15.99% | -1.359% |
| AVDV Avantis International Small Cap Value ETF | 140,370 | $8.49M | $14.69M | - | $6.19M | 72.94% | -0.476% |
| AVEM Avantis Emerging Markets Equity ETF | 199,827 | $19.28M | $17.89M | - | -$1.39M | -7.23% | +0.101% |
| AVGO Broadcom Inc. | 4,444 | $390,795.76 | $1.73M | - | $1.34M | 342.68% | +0.371% |
| AVUV Avantis U.S. Small Cap Value ETF | 74,913 | $6.19M | $9.39M | - | $3.2M | 51.63% | +0.032% |
| BAC Bank of America Corporation | 6,583 | $250,889.92 | $407,816.85 | - | $156,926.93 | 62.55% | +0.356% |
| BBDO Banco Bradesco S.A. | 14,068 | $41,806.34 | $48,393.92 | - | $6,587.58 | 15.76% | +6.502% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 92,231 | $7.4M | $6.97M | - | -$428,921.28 | -5.8% | -0.198% |
| BND Vanguard Total Bond Market Index Fund | 3,994 | $296,060.13 | $288,486.62 | - | -$7,573.51 | -2.56% | -0.262% |
| BRK-B Berkshire Hathaway Inc. | 597 | $299,849.27 | $305,389.38 | - | $5,540.11 | 1.85% | +0.365% |
| BSV Vanguard Short-Term Bond ETF | 6,710 | $514,333.87 | $520,561.8 | - | $6,227.93 | 1.21% | -0.077% |
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FAQ
Which stocks have generated the highest profits for Mark Perrault?
The largest contributions to the portfolio's profits come from the following stocks: Invesco QQQ Trust, Series 1 - $3.47M, Schwab U.S. Dividend Equity ETF - $2.4M, VANGUARD FTSE DEVELOPED MARKETS ETF - $2.15M, Avantis International Small Cap Value ETF - $1.6M, and SPDR Portfolio S&P 500 Value ETF - $1.35M. 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: iShares Cohen & Steers Realty Majors ETF - $1.57M, iShares Core S&P 500 ETF - $487,677.6, Strategy Inc - $224,434, Vanguard Total Bond Market Index Fund - $204,514.09, and iShares S&P Small-Cap 600 Value ETF - $189,418.95. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Mark Perrault's portfolio generate?
The portfolio generates substantial dividend income, with a total of $20.16M earned over time. The largest contributors to dividend income include Schwab U.S. Dividend Equity ETF - $2.42M, VANGUARD FTSE DEVELOPED MARKETS ETF - $2.15M, Invesco QQQ Trust, Series 1 - $1.34M, Schwab International Equity ETF - $1.29M, and Avantis International Small Cap Value ETF - $1.2M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Mark Perrault's monthly returns?
Mark Perrault'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 Mark Perrault's strategy be considered aggressive or moderate?
Mark Perrault's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Mark Perrault's strategy?
Mark Perrault's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
