Alfonso Charles Portfolio
Invests via Broadway Wealth Solutions, Inc. | Managed by Broadway Wealth Solutions, Inc., First Trust Advisors L.P.
Invests via Broadway Wealth Solutions, Inc.
Managed by Broadway Wealth Solutions, Inc., First Trust Advisors L.P.
Automatically Tracked
Alfonso Charles Profile
Seasoned investment executive focused on growth equity, corporate strategy and operational value creation across technology and services sectors. Alfonso Charles combines deal-sourcing, portfolio governance and hands-on commercial scaling to support mid-market companies and sponsor-backed platforms. Prior roles span corporate finance, strategy and senior operating leadership, with experience closing cross-border transactions and leading board-level performance reviews. Market-facing skills include capital raising, strategic M&A and KPI-driven operational restructuring to enhance exit readiness and investor returns.
Seasoned investment executive focused on growth equity, corporate strategy and operational value creation across technology and services sectors. Alfonso Charles combines deal-sourcing, portfolio governance and hands-on commercial scaling to support mid-market companies and sponsor-backed platforms. Prior roles span corporate finance, strategy and senior operating leadership, with experience closing cross-border transactions and leading board-level performance reviews. Market-facing skills include capital raising, strategic M&A and KPI-driven operational restructuring to enhance exit readiness and investor returns.
Investment Philosophy & Strategy
Growth-oriented private investor focusing on mid-market technology and services, blending growth equity with operational value creation. Emphasizes disciplined deal sourcing and sponsor-aligned platforms, underwriting opportunities with revenue acceleration, unit-economics improvement, and clear exit pathways. Capital deployment favors minority and control growth rounds where strategic commercial scaling, board governance, and KPI-driven restructuring can materially de-risk and amplify IRR over a 3–7 year horizon.
Growth-oriented private investor focusing on mid-market technology and services, blending growth equity with operational value creation. Emphasizes disciplined deal sourcing and sponsor-aligned platforms, underwriting opportunities with revenue acceleration, unit-economics improvement, and clear exit pathways. Capital deployment favors minority and control growth rounds where strategic commercial scaling, board governance, and KPI-driven restructuring can materially de-risk and amplify IRR over a 3–7 year horizon.
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:
24.53%
Gain -0.22%
Monthly
1.09%
Yearly
13.86%
Drawdown
11.35%
$217.69M
Equity
Holdings
$217.69M
Investment
$185.97M
$32.61M
Profit -$364,621.99
Realized
$885,525.34
Unrealized
$31.72M
Dividends
$6.51M
Goals
Avg. 66.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.22%
Profit
-$364,621.99
Win %
63%
This Week
Compared To Last Week
Gain
-0.65%
Profit
-$1.43M
Win %
63%
This Month
Compared to last month
Gain
-0.1%
Profit
-$222,254.72
Win %
63%
This Year
Compared to last year
Gain
1.66%
Profit
$3.56M
Win %
64%
TSLA Tesla, Inc.
+7.06%
+$79,644.73 
ORCL Oracle Corporation
+5.91%
+$13,655.46 
NOW ServiceNow, Inc.
+5.51%
+$26,204.4 
DELL Dell Technologies Inc.
+5.13%
+$21,125.72 
ACN Accenture plc Class A
+3.61%
+$19,167.06 
META Meta Platforms Inc Class A
+3.41%
+$20,017.38 
CRM Salesforce Inc
+3.28%
+$15,880.14 
GS The Goldman Sachs Group, Inc.
+3.04%
+$18,367.03 
WMT Walmart Inc.
+2.78%
+$12,773.52 
SLV iShares Silver Trust
+2.75%
+$7,801.55 
MSFT Microsoft Corp.
+2.67%
+$82,180.95 
IAU iShares Gold Trust
+2.28%
+$9,526.79 
GLD SPDR Gold Shares
+2.26%
+$8,909.58 
SCHW Charles Schwab Corporation
+1.71%
+$7,446.25 
INTC Intel Corporation
+1.62%
+$12,842.13 
GOOGL Alphabet Inc
+1.54%
+$17,062.92 
JPM JPMorgan Chase & Co.
+1.49%
+$12,221.8 
LOW Lowe's Companies Inc.
+1.48%
+$4,718.24 
DFIS Dimensional International Small Cap ETF
+1.48%
+$77,838.75 
AMZN Amazon.com Inc
+1.44%
+$33,333.44 
VLO Valero Energy Corporation
+1.39%
+$6,074.96 
NVDA NVIDIA Corporation
+1.36%
+$60,695.1 
AVDE Avantis International Equity ETF
+1.35%
+$251,051.22 
JGRO JPMorgan Active Growth ETF
+1.18%
+$51,454.32 
ETN Eaton Corporation plc
+1.18%
+$4,250.39 
QGRO American Century U.S. Quality Growth ETF
+1.17%
+$6,680.12 
NEE NextEra Energy, Inc.
+1.08%
+$3,305.71 
NOC Northrop Grumman Corporation
+1.08%
+$2,291.88 
JNJ Johnson & Johnson
+1.06%
+$7,343.83 
UNH UnitedHealth Group Incorporated
+1.01%
+$2,025 
VZ Verizon Communications Inc.
+1.01%
+$2,850.72 
FMDE Fidelity Enhanced Mid Cap ETF
+0.99%
+$78,202.6 
SCHB Schwab U.S. Broad Market ETF
+0.98%
+$3,505.23 
SPY SPDR S&P 500 ETF Trust
+0.98%
+$6,043.86 
IVV iShares Core S&P 500 ETF
+0.97%
+$3,848.74 
MODL VictoryShares WestEnd U.S. Sector ETF
+0.96%
+$2,570.95 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.95%
+$443,573.38 
TMUS T-Mobile US, Inc.
+0.92%
+$3,106.72 
IBM International Business Machines Corporation
+0.92%
+$6,421.48 
GE General Electric Company
+0.88%
+$1,907.81 
AAPL Apple Inc.
+0.85%
+$27,128.5 
WM Waste Management, Inc.
+0.77%
+$2,974.51 
KO The Coca-Cola Company
+0.77%
+$2,422.57 
MDY SPDR S&P MidCap 400 ETF Trust
+0.77%
+$2,237.48 
NBSM Neuberger Berman Small-Mid Cap ETF
+0.71%
+$26,629.09 
APH Amphenol Corporation
+0.71%
+$6,350.6 
GLW Corning Incorporated
+0.67%
+$1,102.08 
UNP Union Pacific Corporation
+0.63%
+$2,415.59 
EMR Emerson Electric Co.
+0.63%
+$1,703.93 
ULTA Ulta Beauty Inc.
+0.56%
+$2,219.6 
RTX RTX Corporation
+0.49%
+$10,334.61 
TJX The TJX Companies, Inc.
+0.45%
+$1,445.54 
AVEM Avantis Emerging Markets Equity ETF
+0.43%
+$35,558.48 
MRSH Marsh & McLennan Companies, Inc.
+0.41%
+$4,653.48 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.4%
+$790.87 
AVUV Avantis U.S. Small Cap Value ETF
+0.39%
+$15,539.86 
SPTL SPDR Portfolio Long Term Treasury ETF
+0.38%
+$16,454.47 
CVX Chevron Corporation
+0.33%
+$1,611.84 
MCHP Microchip Technology Incorporated
+0.29%
+$1,302.21 
TMO Thermo Fisher Scientific Inc.
+0.26%
+$1,171.58 
HD The Home Depot, Inc.
+0.25%
+$733.11 
LMT Lockheed Martin Corporation
+0.22%
+$579.47 
FTRB Federated Hermes Total Return Bond ETF
+0.2%
+$58,191.3 
MCK McKesson Corporation
+0.18%
+$742.13 
BA Boeing Company
+0.18%
+$368.22 
JPIB JPMorgan International Bond ETF
+0.18%
+$14,078.3 
AXP American Express Company
+0.17%
+$481.64 
PANW Palo Alto Networks, Inc.
+0.14%
+$1,385.21 
MRK Merck & Co., Inc.
+0.07%
+$179.13 
USTB VictoryShares Short-Term Bond ETF
+0.05%
+$15,801.21 
COST Costco Wholesale Corporation
+0.05%
+$927.86 
NFLX Netflix, Inc.
+0.02%
+$62.1 
LLY Eli Lilly and Company
+0.01%
+$68.98 
AVGO Broadcom Inc.
-3.48%
-$40,985.43 
MDLZ Mondelez International, Inc.
-1.87%
-$7,187.31 
BSX Boston Scientific Corporation
-1.68%
-$5,573.61 
BKNG Booking Holdings Inc.
-1.43%
-$6,915.46 
FBIN Fortune Brands Innovations Inc.
-1.13%
-$1,845.91 
SYK Stryker Corporation
-0.88%
-$1,834.25 
LIN Linde plc
-0.86%
-$2,298.59 
NXPI NXP Semiconductors N.V.
-0.86%
-$2,074.26 
UBER Uber Technologies, Inc.
-0.84%
-$3,470.72 
MMT MFS Multimarket Income Trust
-0.78%
-$521.5 
DE Deere & Company
-0.72%
-$3,048.18 
AON Aon plc
-0.66%
-$2,269.37 
PEP PepsiCo, Inc.
-0.5%
-$1,842.96 
QCOM QUALCOMM Incorporated
-0.4%
-$922.71 
CSCO Cisco Systems, Inc.
-0.4%
-$2,934.07 
MSI Motorola Solutions, Inc.
-0.39%
-$1,502.55 
TXN Texas Instruments Inc
-0.37%
-$890.15 
V Visa Inc. Class A
-0.34%
-$1,520.9 
ABBV AbbVie Inc.
-0.33%
-$835.06 Events
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Dividends
Dividend Analysis
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No Data
| Trades 598 | Longs Won 379/598 63% | Profit Factor 10.88 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $409,514.08 |
| Average Win $94,747.07 | Best Trade (Aug 14) $8.38M | Sharpe Ratio -12.39 |
| Average Loss -$15,074.69 | Worst Trade (Jun 29) -$262,584.77 | Z-Score 4.31 (100%) |
| Commissions $0 | Avg. Trade Length 9m 3w 3d | Expectancy $54,528.07 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 14,493 | 13,043 | 11,594 | 10,145 | 8,696 | 7,246 | 5,797 | 4,348 | 2,899 | 1,449 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 9,776 | $2.41M | $3.2M | - | $797,718.19 | 33.15% | +0.854% |
| ABBV AbbVie Inc. | 971 | $244,342 | $253,295.06 | - | $8,953.06 | 3.66% | -0.329% |
| ACN Accenture plc Class A | 2,827 | $692,916.39 | $549,738.42 | - | -$143,177.97 | -20.66% | +3.613% |
| AMZN Amazon.com Inc | 9,058 | $1.99M | $2.34M | - | $354,828.16 | 17.85% | +1.443% |
| AON Aon plc | 1,041 | $367,614.6 | $342,176.71 | - | -$25,437.89 | -6.92% | -0.659% |
| APH Amphenol Corporation | 11,240 | $196,003.98 | $906,056.4 | - | $710,052.42 | 362.26% | +0.706% |
| AVDE Avantis International Equity ETF | 199,247 | $12.87M | $18.85M | - | $5.98M | 46.42% | +1.35% |
| AVEM Avantis Emerging Markets Equity ETF | 86,728 | $5.29M | $8.26M | - | $2.97M | 56.23% | +0.432% |
| AVGO Broadcom Inc. | 3,207 | $817,687.71 | $1.14M | - | $319,065.51 | 39.02% | -3.48% |
| AVUV Avantis U.S. Small Cap Value ETF | 31,714 | $3.05M | $4.01M | - | $961,562.36 | 31.55% | +0.389% |
| AXP American Express Company | 845 | $250,787.63 | $279,314.75 | - | $28,527.12 | 11.38% | +0.173% |
| BA Boeing Company | 969 | $209,759 | $202,763.25 | - | -$6,995.75 | -3.34% | +0.182% |
| BKNG Booking Holdings Inc. | 2,418 | $468,675.8 | $475,717.34 | - | $7,041.54 | 1.5% | -1.433% |
| BSX Boston Scientific Corporation | 6,881 | $293,681 | $327,260.36 | - | $33,579.36 | 11.43% | -1.675% |
| COST Costco Wholesale Corporation | 2,017 | $1.88M | $1.87M | - | -$3,082.92 | -0.16% | +0.05% |
| CRM Salesforce Inc | 1,886 | $523,538.37 | $500,450.1 | - | -$23,088.27 | -4.41% | +3.277% |
| CSCO Cisco Systems, Inc. | 6,745 | $414,717.82 | $735,373.62 | - | $320,655.8 | 77.32% | -0.397% |
| CVX Chevron Corporation | 2,336 | $342,745.73 | $496,329.92 | - | $153,584.19 | 44.81% | +0.326% |
| DE Deere & Company | 606 | $257,394.79 | $420,164.04 | - | $162,769.25 | 63.24% | -0.72% |
| DELL Dell Technologies Inc. | 836 | $360,701 | $432,604.92 | - | $71,903.92 | 19.93% | +5.134% |
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FAQ
Which stocks have generated the highest profits for Alfonso Charles?
The largest contributions to the portfolio's profits come from the following stocks: VictoryShares Short-Term Bond ETF - $1.78M, Federated Hermes Total Return Bond ETF - $1.71M, Avantis International Equity ETF - $693,761.06, Exxon Mobil Corporation - $523,251.59, and JPMorgan International Bond ETF - $502,194.77. 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: SPDR Portfolio S&P 600 Small Cap ETF - $239,948.59, Apollo Global Management, Inc - $113,835.73, Chipotle Mexican Grill, Inc - $106,722.81, Intuit Inc - $79,016.84, and Merck & Co., Inc - $64,899.84. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Alfonso Charles's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.51M earned over time. The largest contributors to dividend income include VictoryShares Short-Term Bond ETF - $1.78M, Federated Hermes Total Return Bond ETF - $1.71M, Avantis International Equity ETF - $693,761.06, JPMorgan International Bond ETF - $502,194.77, and Avantis Emerging Markets Equity ETF - $262,338.77. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Alfonso Charles's monthly returns?
Alfonso Charles's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Alfonso Charles's strategy be considered aggressive or moderate?
Alfonso Charles's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Alfonso Charles's strategy?
Alfonso Charles's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
