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
Automatically Tracked
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:
154.82%
Gain +1.31%
Monthly
1.31%
Yearly
16.88%
Drawdown
26.06%
$445.15M
Equity
Holdings
$445.15M
Investment
$322.99M
$122.97M
Profit +$2.62M
Realized
$812,507.09
Unrealized
$122.16M
Dividends
$21.11M
Goals
Avg. 50% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.31%
Profit
$2.62M
Win %
72%
This Week
Compared To Last Week
Gain
1.12%
Profit
$4.94M
Win %
72%
This Month
Compared to last month
Gain
-0.01%
Profit
-$52,614.84
Win %
72%
This Year
Compared to last year
Gain
-0.01%
Profit
-$52,614.87
Win %
72%
AMD Advanced Micro Devices Inc.
+5.38%
+$19,762.58 
JCI Johnson Controls International plc
+4.15%
+$9,896.04 
GEV GE Vernova Inc.
+4.09%
+$7,455 
AVGO Broadcom Inc.
+4.01%
+$58,176.8 
CX Cemex S.A.B. de C.V. Sponsored ADR
+3.68%
+$5,337.37 
TSLA Tesla, Inc.
+3.62%
+$45,620.85 
SNDK Sandisk Corp.
+3.23%
+$5,635.06 
ASML ASML Holding N.V. NY Registered Shares
+3.18%
+$9,552.06 
INTC Intel Corporation
+3.17%
+$4,896.28 
PANW Palo Alto Networks, Inc.
+3.11%
+$10,055.78 
MU Micron Technology Inc.
+3.07%
+$11,471.07 
CAT Caterpillar Inc.
+3.06%
+$8,354.77 
TSM Taiwan Semiconductor Manufacturing Company Ltd. ADR
+3.05%
+$26,363.42 
MS Morgan Stanley Common Stock
+2.17%
+$8,214.7 
AMZN Amazon.com Inc
+1.97%
+$37,129.45 
SMFG Sumitomo Mitsui Financial Group Inc. Sponsored ADR
+1.7%
+$4,947.48 
NVS Novartis AG Sponsored ADR
+1.66%
+$9,328.64 
IWO iShares Russell 2000 Growth ETF
+1.61%
+$15,783.76 
VZ Verizon Communications Inc.
+1.54%
+$3,529.17 
GOOGL Alphabet Inc
+1.5%
+$17,641.95 
C Citigroup Inc.
+1.46%
+$3,113.43 
QCOM QUALCOMM Incorporated
+1.42%
+$3,138.77 
IEMG iShares Core MSCI Emerging Markets ETF
+1.28%
+$59,387.52 
LRCX Lam Research Corp.
+1.27%
+$2,579.57 
GOOG Alphabet Inc
+1.21%
+$17,662.81 
AVEM Avantis Emerging Markets Equity ETF
+1.21%
+$230,253.75 
VBK Vanguard Small-Cap Growth ETF
+1.2%
+$20,824.18 
QQQ Invesco QQQ Trust, Series 1
+1.15%
+$960,085.43 
ESGE iShares ESG Aware MSCI EM ETF
+1.12%
+$92,742.72 
CSCO Cisco Systems, Inc.
+1.1%
+$6,549.73 
IWM iShares Russell 2000 ETF
+1.09%
+$2,348.25 
IWP iShares Russell Mid-Cap Growth ETF
+1.01%
+$195,323.2 
AVDV Avantis International Small Cap Value ETF
+1%
+$153,413.88 
VUG Vanguard Morningstar Growth ETF
+0.94%
+$127,166.32 
IVW iShares S&P 500 Growth ETF
+0.93%
+$7,865.48 
SPYG State Street SPDR Portfolio S&P 500 Growth ETF
+0.93%
+$98,922.91 
JNJ Johnson & Johnson
+0.89%
+$6,373.64 
SCZ iShares MSCI EAFE Small-Cap ETF
+0.87%
+$14,152.32 
FDEM Fidelity Emerging Markets Multifactor ETF
+0.86%
+$2,053.06 
VSS Vanguard FTSE All-World ex-US Small-Cap Index Fund
+0.8%
+$18,533.71 
SCHF Schwab International Equity ETF
+0.8%
+$150,911.08 
VEA Vanguard FTSE Developed Markets ETF
+0.77%
+$221,683.14 
SAN Banco Santander, S.A. Sponsored ADR
+0.77%
+$1,475.54 
MRK Merck & Co., Inc.
+0.76%
+$4,576.39 
VOT Vanguard Mid-Cap Growth ETF
+0.73%
+$19,957.51 
NVDA NVIDIA Corporation
+0.7%
+$19,767.6 
JPM JPMorgan Chase & Co.
+0.67%
+$5,484.67 
IQLT iShares MSCI Intl Quality Factor ETF
+0.66%
+$43,164 
IEFA iShares Core MSCI EAFE ETF
+0.61%
+$1,914.12 
VT Vanguard Total World Stock ETF
+0.61%
+$34,187.65 
PNC The PNC Financial Services Group, Inc.
+0.6%
+$19,280.7 
VWO Vanguard FTSE Emerging Markets ETF
+0.57%
+$2,496.32 
ACWI iShares MSCI ACWI ETF
+0.57%
+$29,783.55 
IJR iShares Core S&P Small-Cap ETF
+0.56%
+$14,307.72 
VV Vanguard Morningstar Large-Cap ETF
+0.55%
+$96,370.74 
VTI Vanguard Total Stock Market ETF
+0.55%
+$11,186.85 
IJK iShares S&P Mid-Cap 400 Growth ETF
+0.53%
+$1,354.7 
VB Vanguard Small-Cap ETF
+0.52%
+$3,516.4 
VOO Vanguard S&P 500 ETF
+0.51%
+$1,792.52 
IVV iShares Core S&P 500 ETF
+0.51%
+$10,120.58 
RY Royal Bank of Canada
+0.5%
+$1,141.38 
PM Philip Morris International Inc.
+0.5%
+$2,877.49 
JNK State Street SPDR Bloomberg High Yield Bond ETF
+0.49%
+$1,926.02 
SPY State Street SPDR S&P 500 ETF Trust
+0.49%
+$7,695 
AAPL Apple Inc.
+0.47%
+$27,941.55 
IJS iShares S&P Small-Cap 600 Value ETF
+0.42%
+$7,193.35 
BAC Bank of America Corporation
+0.41%
+$1,261.37 
AMGN Amgen Inc. Common Stock
+0.4%
+$1,623.36 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
+0.39%
+$1,819.87 
FALN iShares Fallen Angels USD Bond ETF
+0.31%
+$941.39 
IJH iShares Core S&P Mid-Cap ETF
+0.31%
+$3,666.82 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.28%
+$4,323.9 
AVUV Avantis U.S. Small Cap Value ETF
+0.27%
+$25,916.6 
DFAT Dimensional U.S. Targeted Value ETF
+0.19%
+$2,582.84 
NEE NextEra Energy Inc.
+0.17%
+$633.08 
CGCP Capital Group Core Plus Income ETF
+0.16%
+$1,941.28 
VO Vanguard Mid-Cap Index Fund ETF Shares
+0.11%
+$4,445.26 
USB U.S. Bancorp
+0.09%
+$276.1 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.07%
+$192.43 
HBAN HubSpot Inc.
+0.06%
+$206.23 
VIG Vanguard Dividend Appreciation ETF
+0.06%
+$147.87 
LLY Eli Lilly and Company
+0.05%
+$268.38 
BIV Vanguard Intermediate-Term Bond ETF
+0.05%
+$3,565.34 
BND Vanguard Total Bond Market ETF
+0.04%
+$118.4 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$1,198.82 
AGG iShares Core U.S. Aggregate Bond ETF
+0.03%
+$1,422.93 
IAGG iShares Core International Aggregate Bond ETF
+0.03%
+$285.39 
VTEB Vanguard Tax-Exempt Bond ETF
+0.03%
+$441.29 
SUB iShares Short-Term National Muni Bond ETF
+0.02%
+$287.52 
SHV iShares 0-1 Year Treasury Bond ETF
+0.02%
+$116.9 
DIA State Street SPDR Dow Jones Industrial Average ETF Trust
+0.02%
+$1,004.9 
PLD Prologis, Inc.
+0.01%
+$36.21 
BSV Vanguard Short-Term Bond ETF
+0.01%
+$36.95 
LOW Lowe's Companies, Inc.
+0.01%
+$14.29 
JMST JPMorgan Ultra-Short Municipal Income ETF
0%
$0 
WELL Welltower Inc.
-6.16%
-$14,627.34 
HSBC HSBC Holdings plc Sponsored ADR
-5.39%
-$17,810.4 
NSP Insperity, Inc.
-3.28%
-$21,532.05 
XOM ExxonMobil Holdings Corporation
-2.05%
-$9,914.91 
VALE Vale S.A. American Depositary Shares
-1.75%
-$2,812.95 
V Visa Inc. Class A
-1.46%
-$12,050.49 
IBM International Business Machines Corporation
-1.42%
-$12,859.38 
CVX Chevron Corporation
-1.41%
-$7,009.35 
META Meta Platforms Inc Class A
-1.28%
-$10,228.14 
KO The Coca-Cola Company
-1.26%
-$3,398.3 
XLRE State Street Real Estate Select Sector SPDR ETF
-1.2%
-$5,732.47 
RTX RTX Corporation
-1.18%
-$2,719.11 
VENU Venu Holding Corporation
-1.15%
-$1,081.37 
WMT Walmart Inc.
-1.15%
-$2,970.82 
VNQ Vanguard Real Estate ETF
-1.14%
-$44,868.45 
ICF iShares Select U.S. REIT ETF
-1.07%
-$8,853.7 
MA Mastercard Inc. Class A Common Stock
-1.06%
-$3,082.16 
USRT iShares Core U.S. REIT ETF
-0.92%
-$11,701.75 
UL Unilever PLC Sponsored ADR
-0.83%
-$2,150.03 
CB Chubb Limited
-0.74%
-$1,985.27 
SAP SAP SE Sponsored ADR
-0.64%
-$1,800.81 
SCHD Schwab U.S. Dividend Equity ETF
-0.64%
-$286,976.92 
MO Altria Group, Inc.
-0.5%
-$2,052.02 
BMY Bristol-Myers Squibb Company
-0.49%
-$1,091.4 
LYG Lloyds Banking Group plc ADR
-0.46%
-$407.43 
MDT Medtronic plc
-0.39%
-$1,487.77 
MSFT Microsoft Corporation Common Stock
-0.37%
-$6,720.05 
VOE Vanguard Morningstar Mid-Cap Value ETF
-0.31%
-$6,500.48 
QUAL iShares MSCI USA Quality Factor ETF
-0.29%
-$847.44 
DUK Duke Energy Corporation
-0.27%
-$953.02 
THYF T. Rowe Price U.S. High Yield ETF
-0.27%
-$5,424.16 
TFC Truist Financial Corporation
-0.23%
-$534.87 
UNH UnitedHealth Group Inc.
-0.22%
-$623.7 
TGT Target Corp.
-0.18%
-$413.64 
BBDO Banco Bradesco S.A. ADR
-0.18%
-$101.85 
ABBV AbbVie Inc.
-0.16%
-$430.19 
SCHQ Schwab Long-Term U.S. Treasury ETF
-0.12%
-$337.3 
HD The Home Depot, Inc.
-0.1%
-$275.55 
TLT iShares 20+ Year Treasury Bond ETF
-0.1%
-$4,369.12 
IWS iShares Russell Mid-Cap Value ETF
-0.09%
-$1,004.27 
VTV Vanguard Morningstar Value ETF
-0.07%
-$2,846.5 
IEF iShares 7-10 Year Treasury Bond ETF
-0.05%
-$106.65 
CGMU Capital Group Municipal Income ETF
-0.02%
-$211.62 
VGSH Vanguard Short-Term Treasury ETF
-0.02%
-$58.62 
SPYV State Street SPDR Portfolio S&P 500 Value ETF
-0.01%
-$388.76 
MUB iShares National Muni Bond ETF
-0.01%
-$20.82 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1610 | Longs Won 1076/1610 66% | Profit Factor 8.58 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $606,246.75 |
| Average Win $129,362.56 | Best Trade (Oct 27) $16.86M | Sharpe Ratio -12.34 |
| Average Loss -$30,384.49 | Worst Trade (Oct 26) -$1.95M | Z-Score 11.4 (100%) |
| Commissions $0 | Avg. Trade Length 1y 9m 1w 2d | Expectancy $76,378.14 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 14,706 | 13,235 | 11,765 | 10,294 | 8,824 | 7,353 | 5,882 | 4,412 | 2,941 | 1,471 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 17,355 | $3.29M | $6M | - | $2.7M | 82.03% | +0.468% |
| ABBV AbbVie Inc. | 956 | $243,811.96 | $273,693.24 | - | $29,881.28 | 12.26% | -0.157% |
| ACWI iShares MSCI ACWI ETF | 32,910 | $2.69M | $5.22M | - | $2.53M | 94.01% | +0.574% |
| AGG iShares Core U.S. Aggregate Bond ETF | 45,901 | $4.55M | $4.41M | - | -$142,901.88 | -3.14% | +0.032% |
| AMD Advanced Micro Devices Inc. | 691 | $404,308.69 | $386,877.08 | - | -$17,431.61 | -4.31% | +5.383% |
| AMGN Amgen Inc. Common Stock | 912 | $312,389.04 | $407,125.92 | - | $94,736.88 | 30.33% | +0.4% |
| AMZN Amazon.com Inc | 7,562 | $1.45M | $1.92M | - | $470,869.69 | 32.48% | +1.971% |
| ASML ASML Holding N.V. NY Registered Shares | 189 | $267,020.73 | $310,232.16 | - | $43,211.43 | 16.18% | +3.177% |
| AVDV Avantis International Small Cap Value ETF | 145,416 | $9.05M | $15.53M | - | $6.49M | 71.73% | +0.997% |
| AVEM Avantis Emerging Markets Equity ETF | 218,250 | $21.01M | $19.24M | - | -$1.78M | -8.45% | +1.211% |
| AVGO Broadcom Inc. | 4,404 | $388,559.36 | $1.51M | - | $1.12M | 288.06% | +4.013% |
| AVUV Avantis U.S. Small Cap Value ETF | 77,363 | $6.48M | $9.52M | - | $3.04M | 46.9% | +0.273% |
| BAC Bank of America Corporation | 6,153 | $236,411.82 | $312,110.92 | - | $75,699.1 | 32.02% | +0.406% |
| BBDO Banco Bradesco S.A. ADR | 20,370 | $61,216.5 | $56,119.35 | - | -$5,097.15 | -8.33% | -0.181% |
| BIV Vanguard Intermediate-Term Bond ETF | 101,867 | $8.1M | $7.54M | - | -$561,499.99 | -6.93% | +0.047% |
| BMY Bristol-Myers Squibb Company | 3,638 | $227,011.2 | $223,045.78 | - | -$3,965.42 | -1.75% | -0.487% |
| BND Vanguard Total Bond Market ETF | 4,736 | $348,111.43 | $337,653.12 | - | -$10,458.31 | -3% | +0.035% |
| BSV Vanguard Short-Term Bond ETF | 7,390 | $566,285.87 | $567,293.35 | - | $1,007.48 | 0.18% | +0.007% |
| C Citigroup Inc. | 1,759 | $245,980.06 | $216,022.79 | - | -$29,957.27 | -12.18% | +1.462% |
| CAT Caterpillar Inc. | 394 | $244,160.14 | $281,053.99 | - | $36,893.85 | 15.11% | +3.064% |
No 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 Mark Perrault?
The largest contributions to the portfolio's profits come from the following stocks: Invesco QQQ Trust, Series 1 - $3.56M, Schwab U.S. Dividend Equity ETF - $2.73M, Vanguard FTSE Developed Markets ETF - $2.22M, Avantis International Small Cap Value ETF - $1.6M, and State Street SPDR Portfolio S&P 500 Value ETF - $1.49M. 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 Select U.S. REIT ETF - $1.56M, iShares Core S&P 500 ETF - $482,105, Strategy Inc - $224,434, Vanguard Total Bond Market ETF - $204,514.09, and iShares S&P Small-Cap 600 Value ETF - $182,598.16. 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 $21.11M earned over time. The largest contributors to dividend income include Schwab U.S. Dividend Equity ETF - $2.75M, Vanguard FTSE Developed Markets ETF - $2.22M, Invesco QQQ Trust, Series 1 - $1.43M, 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.
2026 © Marketlog. All Rights Reserved.
