TWP
Triad Wealth Partners LLC Portfolio
Invests via Triad Wealth Partners, LLC | Managed by Brent Coggins, Blake Matzke
Invests via Triad Wealth Partners, LLC
Managed by Brent Coggins, Blake Matzke
Automatically Tracked
Company Profile
Regional wealth manager focused on high-net-worth clients, Triad Wealth Partners, LLC provides fiduciary-aligned financial planning, investment advisory and retirement services for families, entrepreneurs and small institutions. The firm emphasizes customized multi-asset portfolios, tax-aware planning and advisor-led client relationships, typically operating through a fee-based model and partnering with custodians and third-party strategists. Relevant to investors assessing independent RIAs and consolidators.
Regional wealth manager focused on high-net-worth clients, Triad Wealth Partners, LLC provides fiduciary-aligned financial planning, investment advisory and retirement services for families, entrepreneurs and small institutions. The firm emphasizes customized multi-asset portfolios, tax-aware planning and advisor-led client relationships, typically operating through a fee-based model and partnering with custodians and third-party strategists. Relevant to investors assessing independent RIAs and consolidators.
Investment Philosophy & Strategy
A regional RIA that prioritizes fiduciary, client-centric wealth management, blending customized multi‑asset allocation with tax-aware, goal‑based planning for families, business owners and small institutions. Portfolios emphasize risk-managed diversification across public and private instruments, active rebalancing and cash/liability alignment, delivered through advisor-led relationships and a fee-based model. Capital deployment favors durable income and growth sources, pragmatic use of third‑party strategists and custodial platforms, and a long-term, outcome-focused time horizon.
A regional RIA that prioritizes fiduciary, client-centric wealth management, blending customized multi‑asset allocation with tax-aware, goal‑based planning for families, business owners and small institutions. Portfolios emphasize risk-managed diversification across public and private instruments, active rebalancing and cash/liability alignment, delivered through advisor-led relationships and a fee-based model. Capital deployment favors durable income and growth sources, pragmatic use of third‑party strategists and custodial platforms, and a long-term, outcome-focused time 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:
55.15%
Gain -1.98%
Monthly
1.45%
Yearly
18.84%
Drawdown
16.84%
$1.69B
Equity
Holdings
$1.69B
Investment
$1.55B
$177.75M
Profit -$14.56M
Realized
$32.27M
Unrealized
$145.48M
Dividends
$33.32M
Goals
Avg. 49.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.98%
Profit
-$14.56M
Win %
67%
This Week
Compared To Last Week
Gain
-1.75%
Profit
-$30.21M
Win %
67%
This Month
Compared to last month
Gain
-0.5%
Profit
-$8.57M
Win %
67%
This Year
Compared to last year
Gain
-0.29%
Profit
-$4.6M
Win %
67%
HONA Honeywell Aerospace Inc.
+3.4%
+$9,725.93 
KMI Kinder Morgan, Inc.
+3.12%
+$11,299.6 
COP ConocoPhillips
+3.07%
+$26,060.32 
TRGP Targa Resources Corp.
+2.91%
+$16,756.3 
RTX RTX Corporation
+2.81%
+$25,247.25 
PLNT Planet Fitness Inc.
+2.74%
+$5,594.8 
NOC Northrop Grumman Corporation
+2.72%
+$5,495.85 
LMT Lockheed Martin Corporation
+2.67%
+$32,043.55 
TTE TotalEnergies SE
+2.65%
+$18,741.24 
OKE ONEOK, Inc.
+2.48%
+$5,618.25 
USO United States Oil Fund, LP
+2.42%
+$6,286.5 
IDXX IDEXX Laboratories, Inc.
+2.4%
+$9,753.85 
SHEL Shell plc
+2.35%
+$8,091.51 
MSI Motorola Solutions, Inc.
+2.26%
+$9,078.7 
CVX Chevron Corporation
+2.1%
+$125,943.13 
PM Philip Morris International Inc.
+2.06%
+$35,046.06 
BRBR BellRing Brands Inc.
+2%
+$2,522.16 
PEP PepsiCo, Inc.
+1.99%
+$16,724.48 
F Ford Motor Company
+1.87%
+$10,648.31 
AEP American Electric Power Company, Inc.
+1.83%
+$3,761.39 
DUK Duke Energy Corporation
+1.77%
+$7,581 
ATO Atmos Energy Corporation
+1.71%
+$5,049.57 
PEG Public Service Enterprise Group Incorporated
+1.71%
+$7,476 
EVRG Evergy Inc.
+1.68%
+$6,215.69 
SO The Southern Company
+1.65%
+$7,587.4 
ED Consolidated Edison, Inc.
+1.65%
+$9,354.08 
XOM Exxon Mobil Corporation
+1.64%
+$119,022.18 
GD General Dynamics Corporation
+1.63%
+$4,851 
TJX The TJX Companies, Inc.
+1.61%
+$8,961.18 
SMPL Simply Good Foods Co.
+1.53%
+$1,973.36 
CBOE Cboe Global Markets Inc.
+1.46%
+$7,915.51 
ET Energy Transfer L.P.
+1.43%
+$13,670.59 
USB U.S. Bancorp
+1.39%
+$8,243.2 
EIPI FT Energy Income Partners Enhanced Income ETF
+1.38%
+$56,895.61 
MO Altria Group, Inc.
+1.35%
+$18,930 
LHX L3Harris Technologies, Inc.
+1.33%
+$8,928 
KO The Coca-Cola Company
+1.3%
+$23,241.6 
COST Costco Wholesale Corporation
+1.29%
+$53,537.36 
NEM Newmont Corporation
+1.25%
+$4,413.8 
SRE Sempra
+1.24%
+$3,064.28 
ALL Allstate Corporation
+1.23%
+$4,607.88 
GE General Electric Company
+1.19%
+$15,780.24 
NUE Nucor Corporation
+1.18%
+$3,524.71 
PSX Phillips 66
+1.17%
+$7,801.53 
D Dominion Energy, Inc.
+1.16%
+$5,320.97 
HDV iShares Core High Dividend ETF
+1.13%
+$18,028.69 
TFC Truist Financial Corporation
+1.11%
+$2,797.99 
XLU Utilities Select Sector SPDR Fund
+1.06%
+$3,908.52 
LAMR Lamar Advertising Company
+1.04%
+$2,457.52 
MRK Merck & Co., Inc.
+1.03%
+$18,282.3 
CMCSA Comcast Corp
+1.01%
+$2,610.3 
TMUS T-Mobile US, Inc.
+0.99%
+$2,875.25 
WMB The Williams Companies, Inc.
+0.97%
+$2,314.18 
ACGL Arch Capital Group Ltd
+0.96%
+$2,318 
HLN Haleon Plc - ADR
+0.96%
+$1,655.37 
SHLD Global X Defense Tech ETF
+0.96%
+$207,673.64 
NEE NextEra Energy, Inc.
+0.94%
+$42,849.7 
XEL Xcel Energy Inc.
+0.92%
+$1,881.63 
MAR Marriott International Inc. - Class A
+0.89%
+$3,433.13 
VZ Verizon Communications Inc.
+0.89%
+$7,531.07 
NUDM Nuveen ESG International Developed Markets Equity Fund
+0.86%
+$2,746.52 
HIG The Hartford Insurance Group, Inc.
+0.85%
+$2,631.77 
ROST Ross Stores, Inc.
+0.85%
+$2,630.78 
HD The Home Depot, Inc.
+0.84%
+$14,509.24 
LIN Linde plc
+0.83%
+$6,645.87 
SYK Stryker Corporation
+0.81%
+$1,818.31 
ETR Entergy Corporation
+0.8%
+$2,324 
LVHD Franklin U.S. Low Volatility ETF
+0.8%
+$14,599.36 
HWM Howmet Aerospace Inc.
+0.76%
+$2,353.88 
COF Capital One Financial Corporation
+0.74%
+$3,010.32 
PG Procter & Gamble Co
+0.74%
+$14,293.36 
CME CME Group Inc.
+0.74%
+$3,531.02 
WMT Walmart Inc.
+0.72%
+$33,000.4 
PGR Progressive Corporation
+0.72%
+$2,396.24 
CMI Cummins Inc.
+0.71%
+$2,556.81 
MNST Monster Beverage Corporation
+0.68%
+$4,093.86 
PNC The PNC Financial Services Group, Inc.
+0.68%
+$2,874.33 
FERG Ferguson Enterprises Inc
+0.67%
+$2,403.42 
JNJ Johnson & Johnson
+0.66%
+$19,358.64 
JPM JPMorgan Chase & Co.
+0.66%
+$40,719.74 
GM General Motors Company
+0.62%
+$1,260.48 
AFL Aflac Inc.
+0.61%
+$1,228.15 
ORLY O'Reilly Automotive Inc.
+0.59%
+$2,677.71 
TT Trane Technologies plc
+0.59%
+$1,790.11 
SCHD Schwab U.S. Dividend Equity ETF
+0.59%
+$3,542.84 
LOW Lowe's Companies Inc.
+0.58%
+$3,230.21 
WFC Wells Fargo & Company
+0.58%
+$5,004.96 
O Realty Income Corporation
+0.58%
+$2,220.16 
AJG Arthur J. Gallagher & Co.
+0.57%
+$1,279.42 
MRSH Marsh & McLennan Companies, Inc.
+0.56%
+$1,369.21 
GRMN Garmin Ltd.
+0.55%
+$1,654.26 
ABBV AbbVie Inc.
+0.54%
+$28,798.19 
CB Chubb Limited
+0.54%
+$5,251.69 
ISRG Intuitive Surgical, Inc.
+0.53%
+$2,958.76 
PCAR PACCAR Inc.
+0.5%
+$1,076.35 
TDG TransDigm Group Inc.
+0.47%
+$957.65 
IGF iShares Global Infrastructure ETF
+0.45%
+$1,439.54 
CL Colgate-Palmolive Company
+0.43%
+$1,527.6 
LLY Eli Lilly and Company
+0.41%
+$22,305.12 
FAAR First Trust Alternative Absolute Return Strategy ETF
+0.4%
+$898.3 
TRV The Travelers Companies, Inc.
+0.4%
+$1,114.16 
HLT Hilton Worldwide Holdings Inc.
+0.39%
+$1,260.26 
NVS Novartis AG Sponsored ADR
+0.39%
+$1,149.91 
CI The Cigna Group
+0.39%
+$954.5 
CRUS Cirrus Logic, Inc.
+0.38%
+$716.68 
ITW Illinois Tool Works Inc.
+0.37%
+$1,148.37 
TXN Texas Instruments Inc
+0.35%
+$4,043.16 
GEV GE Vernova Inc.
+0.32%
+$2,598.56 
AAPL Apple Inc.
+0.32%
+$109,251.9 
DFIV Dimensional International Value ETF
+0.31%
+$776.65 
SPG Simon Property Group, Inc.
+0.3%
+$2,606.99 
FAST Fastenal Co.
+0.3%
+$745.5 
T AT&T Inc.
+0.3%
+$2,720.97 
VLO Valero Energy Corporation
+0.27%
+$20,416.83 
AU AngloGold Ashanti plc
+0.26%
+$644.4 
SPGI S&P Global Inc.
+0.25%
+$629.16 
WTS Watts Water Technologies Inc.
+0.25%
+$765.61 
C Citigroup Inc.
+0.24%
+$1,652.4 
V Visa Inc. Class A
+0.24%
+$6,915.13 
PH Parker-Hannifin Corporation
+0.23%
+$969.92 
FID First Trust S&P International Dividend ETF
+0.22%
+$503.35 
MPC Marathon Petroleum Corporation
+0.17%
+$1,169.31 
TIP iShares TIPS Bond ETF
+0.16%
+$353.76 
MCK McKesson Corporation
+0.15%
+$2,400.39 
RY Royal Bank of Canada
+0.14%
+$316.36 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.13%
+$305.37 
FNDF Schwab Fundamental International Large Company Index ETF
+0.13%
+$3,835.09 
IQDG WisdomTree International Quality Dividend Growth Fund
+0.13%
+$289.85 
DISV Dimensional International Small Cap Equity Fund
+0.13%
+$840.07 
DFIC Dimensional International Core Equity Market ETF
+0.12%
+$7,685.91 
STIP iShares 0-5 Year TIPS Bond ETF
+0.12%
+$777.24 
MARM Ftv Estus Max Buff ETF March
+0.12%
+$1,612.32 
VIGI Vanguard International Dividend Appreciation Index Fund
+0.11%
+$345.98 
EFV iShares MSCI EAFE Value ETF
+0.11%
+$2,780.95 
PFE Pfizer Inc.
+0.1%
+$567.69 
APD Air Products and Chemicals, Inc.
+0.09%
+$735.45 
BSX Boston Scientific Corporation
+0.09%
+$204.96 
DGRO iShares Core Dividend Growth ETF
+0.08%
+$625.56 
DIHP Dimensional International High Profitability Portfolio
+0.07%
+$462.23 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
+0.06%
+$147.9 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.06%
+$2,373.42 
SHYM iShares High Yield Bond ETF
+0.05%
+$96.68 
IGRO iShares International Dividend Growth ETF
+0.04%
+$184 
ADP Automatic Data Processing Inc.
+0.04%
+$182.5 
JAAA Janus Henderson AAA CLO ETF
+0.04%
+$118.5 
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
+0.04%
+$79.92 
MGV Vanguard Mega Cap Value ETF
+0.04%
+$213.12 
SHY iShares 1-3 Year Treasury Bond ETF
+0.04%
+$144.33 
SPTS SPDR Portfolio Short Term Treasury ETF
+0.04%
+$10,150.11 
TD The Toronto-Dominion Bank
+0.03%
+$69.88 
CLOA iShares AAA CLO ETF
+0.03%
+$987.62 
VYMI Vanguard International High Dividend Yield Index Fund
+0.03%
+$364.98 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.02%
+$660.9 
VTEB Vanguard Tax-Exempt Bond ETF
+0.02%
+$225.71 
USFR WisdomTree Floating Rate Treasury Fund
+0.02%
+$81.4 
EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF
+0.02%
+$251.04 
AMGN Amgen Inc.
+0.02%
+$173.52 
BLK BlackRock, Inc.
+0.01%
+$93.14 
FITB Fifth Third Bancorp
+0.01%
+$39.01 
SMMU PIMCO Short Term Municipal Bond Active ETF
+0.01%
+$104.56 
FTSM First Trust Enhanced Short Maturity Fund
+0.01%
+$303.03 
TFLO iShares Treasury Floating Rate Bond ETF
+0.01%
+$39.99 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
JPIE JPMorgan Income ETF
0%
$0 
TDSC Cabana Target Drawdown 10 ETF
0%
$0 
YFYA Yields for You Strategy A ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 ZNOV
ZNOV
0%
$0 HIMU
HIMU
0%
$0 PMBS
PMBS
0%
$0 ZJUL
ZJUL
0%
$0 TJAN
TJAN
0%
$0 ZAPR
ZAPR
0%
$0 
ACYS FT Vest Laddered Autocallable Barrier & Resilient Income ETF
0%
$0 XIJN
XIJN
0%
$0 XIMR
XIMR
0%
$0 G200
G2004J103
0%
$0 JELM
JELM
0%
$0 JELH
JELH
0%
$0 
LCID Lucid Group, Inc.
-9.29%
-$4,567.55 
SNOW Snowflake Inc.
-9.05%
-$50,044.51 
FTNT Fortinet Inc.
-8.13%
-$25,166.29 
PANW Palo Alto Networks, Inc.
-8.07%
-$81,898.57 
DDOG Datadog, Inc. Class A Common Stock
-7.98%
-$16,907.04 
NET Cloudflare Inc.
-7.82%
-$18,357.08 
CRWD CrowdStrike Holdings, Inc.
-7.79%
-$776,070.81 
PLTR Palantir Technologies Inc.
-7.44%
-$157,688.16 
P Everpure Inc.
-6.86%
-$54,634.65 
AUR Aurora Innovation, Inc.
-6.76%
-$3,838.7 
OKLO Oklo Inc.
-6.63%
-$40,102.48 
STX Seagate Technology Holdings plc
-6.08%
-$34,964.8 
NOW ServiceNow, Inc.
-5.46%
-$47,493.94 
SNDK SanDisk Corporation
-5.26%
-$17,031.12 
CIBR First Trust NASDAQ Cybersecurity ETF
-5.2%
-$46,741.44 
WDC Western Digital Corporation
-5.06%
-$15,559.9 
INTC Intel Corporation
-4.91%
-$62,070.84 
AMD Advanced Micro Devices, Inc.
-4.83%
-$165,004.54 
COIN Coinbase Global, Inc.
-4.55%
-$45,516.06 
ORCL Oracle Corporation
-4.55%
-$41,016.24 
EFOR Everforth, Inc.
-4.53%
-$29,739.06 
APP AppLovin Corporation Class A Common Stock
-4.52%
-$6,997.03 
BAI iShares A.I. Innovation and Tech Active ETF
-4.36%
-$1.18M 
MU Micron Technology, Inc.
-4.28%
-$132,089.55 
MRVL Marvell Technology, Inc.
-4.1%
-$29,882.93 
ANET Arista Networks, Inc.
-4.03%
-$48,980.79 
CHRW C.H. Robinson Worldwide, Inc.
-3.97%
-$8,888.41 
DELL Dell Technologies Inc.
-3.82%
-$58,799.81 
META Meta Platforms Inc Class A
-3.8%
-$297,701.32 
CLS Celestica Inc.
-3.79%
-$16,880.46 
GLW Corning Incorporated
-3.75%
-$28,752.54 
LRCX Lam Research Corporation
-3.73%
-$39,462.87 
AVGO Broadcom Inc.
-3.65%
-$323,557.34 
BULL Webull Corporation
-3.5%
-$3,460.82 
TMAT Main Thematic Innovation ETF
-3.49%
-$11,390.94 
AMAT Applied Materials, Inc.
-3.45%
-$77,442.31 
SOFI SoFi Technologies, Inc.
-3.31%
-$10,368 
KLAC KLA Corporation
-3.2%
-$84,258.15 
CRM Salesforce Inc
-3.16%
-$17,768.4 
TSLA Tesla, Inc.
-3.08%
-$202,402.72 
NFLX Netflix, Inc.
-3.06%
-$32,580.72 
ADBE Adobe Inc.
-3%
-$6,645.24 
SOXX iShares Semiconductor ETF
-2.94%
-$42,417.74 
WAY Waystar Holding Corp.
-2.81%
-$17,016.97 
ADSK Autodesk, Inc.
-2.81%
-$10,636.48 
XYZ Block, Inc.
-2.81%
-$5,535.04 
XLK State Street Technology Select Sector SPDR ETF
-2.73%
-$18,828.84 
IYW iShares U.S. Technology ETF
-2.69%
-$34,100.36 
MSFT Microsoft Corp.
-2.68%
-$561,186.88 
VGT Vanguard Information Technology ETF
-2.62%
-$50,364.9 
INTU Intuit Inc.
-2.59%
-$11,123.56 
SMH VanEck Semiconductor ETF
-2.55%
-$17,014.54 
IWO iShares Russell 2000 Growth ETF
-2.47%
-$10,307.14 
VRT Vertiv Holdings Co
-2.44%
-$5,964 
SCHW Charles Schwab Corporation
-2.44%
-$15,060.4 
INTA Intapp, Inc.
-2.41%
-$9,706.2 
ETHA iShares Ethereum Trust
-2.39%
-$12,357.83 
MTUM iShares MSCI USA Momentum Factor ETF
-2.38%
-$4,961.65 
XDQQ Innovator Growth 100 Accelerated ETF
-2.32%
-$27,131.03 
EQIX Equinix, Inc.
-2.29%
-$5,230.36 
QQQ Invesco QQQ Trust, Series 1
-2.28%
-$151,491.6 
GOOGL Alphabet Inc
-2.26%
-$276,361.36 
CGGR Capital Group Growth ETF
-2.19%
-$8,226.24 
ICVT iShares Convertible Bond ETF
-2.17%
-$4,058.86 
ETN Eaton Corporation plc
-2.15%
-$32,947.89 
QQQI Neos NASDAQ-100 High Income ETF
-2.15%
-$10,130.3 
SPCX Space Exploration Technologies Corp. Class A
-2.14%
-$59,157.54 
CSCO Cisco Systems, Inc.
-2.11%
-$40,114.32 
GOOG Alphabet Inc
-2.1%
-$177,139.25 
JGRO JPMorgan Active Growth ETF
-2.1%
-$118,638 
BX Blackstone Inc.
-2.1%
-$12,146.16 
NULG Nuveen ESG Large-Cap Growth ETF
-2.07%
-$8,565.08 
IWF iShares Russell 1000 Growth ETF
-2.06%
-$20,200.96 
QQA Invesco QQQ Income Advantage ETF
-2.06%
-$72,874.07 
VONG Vanguard Russell 1000 Growth Fund
-2.03%
-$5,119.4 
IWY iShares Russell Top 200 Growth ETF
-2.03%
-$16,683.28 
CDNS Cadence Design Systems, Inc.
-2.01%
-$4,358.7 
MPWR Monolithic Power Systems, Inc.
-2.01%
-$9,991.79 
VUG Vanguard Growth ETF
-2%
-$201,833.41 
DE Deere & Company
-2%
-$17,836.71 
CMG Chipotle Mexican Grill, Inc.
-2%
-$4,898.91 
BRK-B Berkshire Hathaway Inc.
-1.99%
-$108,878.14 
MTRN Materion Corporation
-1.99%
-$8,261.49 
BRNY Burney U.S. Factor Rotation Fund
-1.97%
-$73,959.48 
XLC Communication Services Select Sector SPDR Fund
-1.97%
-$4,381.27 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.95%
-$16,267.65 
AMZN Amazon.com Inc
-1.94%
-$295,319.67 
SPMO Invesco S&P 500 Momentum ETF
-1.94%
-$416,234.52 
MELI MercadoLibre, Inc.
-1.93%
-$7,267.4 
DEHP Dimensional Emerging Markets High Profitability ETF
-1.92%
-$6,808.06 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.92%
-$15,733.38 
JEMA JPMorgan ActiveBuilders Emerging Markets Equity Fund
-1.88%
-$4,273.92 
UBER Uber Technologies, Inc.
-1.88%
-$6,453.44 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.86%
-$42,245.08 
VOOG Vanguard S&P 500 Growth ETF
-1.86%
-$10,234.34 
PWR Quanta Services Inc.
-1.85%
-$6,033.3 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.85%
-$1.83M 
EMXC iShares MSCI Emerging Markets ex China ETF
-1.84%
-$6,994.38 
IBIT iShares Bitcoin Trust
-1.82%
-$14,962.55 
QCOM QUALCOMM Incorporated
-1.77%
-$28,022.31 
ARKB Ark 21Shares Bitcoin ETF
-1.76%
-$21,229.44 
EEM iShares MSCI Emerging Markets ETF
-1.74%
-$7,972.25 
IWM iShares Russell 2000 ETF
-1.71%
-$9,056.9 
VTWO Vanguard Russell 2000 ETF
-1.69%
-$6,673.99 
APH Amphenol Corporation
-1.67%
-$40,386.56 
RSMV Relative Strength Managed Volatility Strategy ETF
-1.66%
-$104,514.88 
AVEM Avantis Emerging Markets Equity ETF
-1.66%
-$286,243.5 
DFEV Dimensional Emerging Markets Value ETF
-1.66%
-$8,944.05 
IEMG iShares Core MSCI Emerging Markets ETF
-1.65%
-$55,192.65 
DFAE Dimensional Emerging Core Equity Market ETF
-1.65%
-$3,631.87 
NVT nVent Electric plc
-1.64%
-$4,137.98 
EXPD Expeditors International of Washington, Inc.
-1.62%
-$4,659.34 
UNH UnitedHealth Group Incorporated
-1.6%
-$31,552.19 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-1.59%
-$41,286.02 
CAIE Calamos Autocallable Income ETF
-1.55%
-$7,333.47 
CG The Carlyle Group Inc.
-1.53%
-$3,543.68 
A Agilent Technologies Inc.
-1.53%
-$7,453.08 
VRTX Vertex Pharmaceuticals Incorporated
-1.52%
-$3,419.95 
TGT Target Corporation
-1.5%
-$7,286.37 
TRU TransUnion
-1.47%
-$2,766.42 
GS The Goldman Sachs Group, Inc.
-1.47%
-$18,091.14 
WCMI First Trust WCM International Equity ETF
-1.47%
-$11,087.45 
BLCR iShares Large Cap Core ACT ETF
-1.45%
-$7,783.92 
BKNG Booking Holdings Inc.
-1.44%
-$4,674.84 
VB Vanguard Small-Cap ETF
-1.44%
-$7,428.5 
CLSM Cabana Target Leading Sector Fund
-1.44%
-$6,020.4 
AIRR First Trust RBA American Industrial Renaissance ETF
-1.39%
-$47,714.8 
TDVI FT Vest Technology Dividend Mutual Fund
-1.39%
-$45,543.02 
SPEM SPDR Portfolio Emerging Markets ETF
-1.37%
-$4,468.78 
IBM International Business Machines Corporation
-1.36%
-$14,837.88 
VWO Vanguard FTSE Emerging Markets ETF
-1.34%
-$14,583.4 
SECT Main Sector Rotation ETF
-1.34%
-$99,355.2 
TMO Thermo Fisher Scientific Inc.
-1.34%
-$6,803.59 
R Ryder System Inc.
-1.34%
-$9,376.41 
XLG Invesco S&P 500 Top 50 ETF
-1.33%
-$7,009.95 
SCHM Schwab U.S. Mid-Cap ETF
-1.29%
-$2,688.69 
JVAL JPMorgan U.S. Value Factor ETF
-1.23%
-$5,573.8 
IWR iShares Russell Mid-Cap ETF
-1.22%
-$10,907.6 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-1.22%
-$38,098.38 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-1.22%
-$4,028.24 
VLUE iShares MSCI USA Value Factor ETF
-1.22%
-$4,098.34 
VTI VANGUARD TOTAL STOCK MKT ETF
-1.21%
-$11,825.59 
SHW The Sherwin-Williams Company
-1.2%
-$2,308.51 
TROW T. Rowe Price Group, Inc.
-1.19%
-$2,394.59 
SCHX Schwab U.S. Large-Cap ETF
-1.19%
-$7,363.44 
VV Vanguard Large-Cap Index Fund ETF Shares
-1.18%
-$15,001.18 
BBUS JPMorgan Betabuilders U.S. Equity Fund
-1.18%
-$62,868.61 
EMR Emerson Electric Co.
-1.18%
-$3,571.68 
DFAS Dimensional U.S. Small Cap ETF
-1.17%
-$2,993.68 
SPY SPDR S&P 500 ETF Trust
-1.16%
-$115,664.38 
IWB iShares Russell 1000 ETF
-1.15%
-$7,032.5 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-1.15%
-$634,778.88 
EPS WisdomTree U.S. LargeCap Fund
-1.14%
-$10,322.08 
OEF iShares S&P 100 ETF
-1.14%
-$22,176.05 
IVV iShares Core S&P 500 ETF
-1.14%
-$137,856.45 
VOO Vanguard S&P 500 ETF
-1.14%
-$1.61M 
SPYM State Street SPDR Portfolio S&P 500 ETF
-1.12%
-$64,735.32 
DFUS Dimensional U.S. Equity Market ETF
-1.12%
-$15,108.62 
UDIV Franklin U.S. Core Dividend Tilt Index ETF
-1.11%
-$7,289.39 
DFAU Dimensional US Core Equity Market ETF
-1.1%
-$7,667.01 
THRO iShares U.S. Thematic Rotation Active ETF
-1.1%
-$212,803.93 
PRU Prudential Financial, Inc.
-1.09%
-$2,794 
IJR iShares Core S&P Small-Cap ETF
-1.07%
-$9,760.8 
IJH iShares Core S&P Mid-Cap ETF
-1.07%
-$13,508.04 
ACYQ FT Vest Autocallable Barrier & High Income ETF
-1.06%
-$39,391 
VT Vanguard Total World Stock ETF
-1.06%
-$9,001.44 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF
-1.06%
-$4,131.45 
AZN AstraZeneca PLC American Depositary Shares
-1.05%
-$3,729.23 
BALI iShares Adaptive Large Cap ETF
-1.04%
-$38,892.96 
XDSQ Innovator U.S. Equity Accelerated Quarterly Fund
-1.03%
-$15,890.44 
NULV Nuveen ESG Large-Cap Value ETF
-1%
-$4,720.79 
SPYI NEOS S&P 500 High Income ETF
-0.98%
-$4,872.29 
NVDA NVIDIA Corporation
-0.97%
-$358,701.89 
MS Morgan Stanley
-0.97%
-$19,558.61 
JGLO JPMorgan Global Select Equity ETF
-0.97%
-$23,626.67 
JCI Johnson Controls International plc
-0.96%
-$6,865.65 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.96%
-$136,307.25 
IWN iShares Russell 2000 Value ETF
-0.94%
-$4,523.27 
URI United Rentals, Inc.
-0.92%
-$2,494.17 
EJUL Innovator Emerging Markets Power Buffer ETF - July
-0.9%
-$11,988.35 
ACWF iShares Edge MSCI Multifactor Global ETF
-0.89%
-$4,136.94 
IMCB iShares Morningstar Mid-Cap ETF
-0.88%
-$6,563.52 
BOCT Innovator U.S. Equity Buffer ETF BOCT
-0.88%
-$4,341.4 
ACEI Innovator Equity Accelerated Income Strategy ETF
-0.88%
-$3,609.27 
PSMT PriceSmart Inc.
-0.87%
-$2,944.76 
DCOR Dimensional US Core Equity 1 ETF
-0.85%
-$17,837.1 
DUHP Dimensional US High Profitability ETF
-0.84%
-$17,884.08 
VO Vanguard Mid-Cap ETF
-0.84%
-$6,350.52 
MDT Medtronic plc
-0.83%
-$4,414.64 
MOAT VanEck Morningstar Wide Moat Fund
-0.81%
-$3,058.9 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
-0.8%
-$38,366.87 
UMBF UMB Financial Corporation
-0.8%
-$2,685.37 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
-0.8%
-$2,611.83 
YUM Yum! Brands, Inc.
-0.77%
-$2,628.24 
EALT Bear Family of Funds, Inc.
-0.77%
-$54,659.76 
BBSC JPMorgan BetaBuilders US Small Cap Equity Fund
-0.77%
-$2,803.03 
MMM 3M Company
-0.76%
-$4,482.5 
GILD Gilead Sciences Inc.
-0.75%
-$5,563.7 
ACII Innovator Index Autocallable Income ETF
-0.74%
-$2,776.47 
PAYX Paychex Inc.
-0.74%
-$1,788.42 
DXUV Dimensional US Vector Equity ETF
-0.72%
-$1,896.74 
SYY Sysco Corporation
-0.72%
-$1,782.39 
DHR Danaher Corporation
-0.72%
-$2,076.66 
BJAN Innovator U.S. Equity Buffer ETF - January
-0.7%
-$3,511.81 
FFLC Fidelity Large Cap Core Fund
-0.7%
-$19,887.22 
IWS iShares Russell Mid-Cap Value ETF
-0.7%
-$2,935.96 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
-0.69%
-$19,379.98 
SAIC Science Applications International Corporation Common Stock
-0.69%
-$2,540.12 
RDVY First Trust Rising Dividend Achievers ETF
-0.69%
-$36,462.8 
BJUL Innovator U.S. Equity Buffer ETF
-0.69%
-$5,092.11 
RSP Invesco S&P 500 Equal Weight ETF
-0.67%
-$4,258.47 
POCT Innovator U.S. Equity Power Buffer ETF - October
-0.67%
-$49,104.65 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
-0.66%
-$13,528.35 
IXUS iShares Core International Stock ETF
-0.66%
-$15,751.41 
PSEP Innovator U.S. Equity Power Buffer ETF
-0.66%
-$2,614.54 
UPS United Parcel Service, Inc.
-0.64%
-$1,454.04 
CORO Ishares International Country Rotational Active ETF
-0.64%
-$437,618.7 
QUAL iShares MSCI USA Quality Factor ETF
-0.64%
-$14,712.96 
PJUL Innovator U.S. Equity Power Buffer ETF July
-0.64%
-$47,892.16 
RDVI FT Vest Rising Dividend Achievers Fund
-0.64%
-$4,789.62 
UJUL Innovator U.S. Equity Ultra Buffered ETF July
-0.62%
-$10,135.84 
PLD Prologis Inc.
-0.62%
-$3,353.55 
SLV iShares Silver Trust
-0.62%
-$2,664.64 
FFEB FT Vest US Equity Buffer ETF
-0.61%
-$1,729.04 
DD DuPont de Nemours, Inc.
-0.61%
-$1,949.62 
BUFR FT Vestladder Buffer ETF-USD I
-0.61%
-$206,046.88 
APG Api Group Corporation
-0.61%
-$2,525.7 
CAH Cardinal Health Inc.
-0.61%
-$3,414.2 
FCX Freeport-McMoRan Inc.
-0.6%
-$1,606.92 
GMAY FT Vest U.S. Equity Moderate GMAY Fund
-0.6%
-$2,108.61 
RFEM First Trust RiverFront Dynamic Emerging Markets ETF
-0.6%
-$1,377.12 
MCO Moody's Corporation
-0.59%
-$1,699.2 
BUFD FT Cboe Vest U.S. Equity Deep Buffer ETF - December
-0.59%
-$14,444.64 
EFG iShares MSCI EAFE Growth ETF
-0.57%
-$6,498.76 
CSX CSX Corporation
-0.56%
-$2,908.4 
GJUN FT Vest US Equity Moderate Fund
-0.56%
-$7,078.67 
SBAR Simplify Barrier Income ETF
-0.56%
-$2,295.72 
ILCV iShares Morningstar Value ETF
-0.55%
-$1,530 
UNP Union Pacific Corporation
-0.54%
-$5,942.27 
ALSN Allison Transmission Holdings Inc.
-0.53%
-$1,678.8 
WST West Pharmaceutical Services, Inc.
-0.53%
-$1,658.5 
HYDB iShares High Yield Systematic Bond ETF
-0.51%
-$25,967.92 
PJAN Innovator U.S. Equity Power Buffer ETF - January
-0.51%
-$37,431.42 
BMI Badger Meter Inc.
-0.49%
-$914.37 
GAPR FT VEST US EQUITY MODERATE B MUTUAL FUND
-0.48%
-$1,204.61 
UJAN Innovator U.S. Equity Ultra Fund
-0.47%
-$7,694.5 
BAPR Innovator U.S. Equity Buffer ETF
-0.45%
-$2,159.68 
TDY Teledyne Technologies Incorporated
-0.45%
-$1,222.67 
BA Boeing Company
-0.44%
-$1,833.97 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.44%
-$8,028.8 
FIW First Trust Water ETF
-0.43%
-$1,427.09 
SCCO Southern Copper Corporation
-0.43%
-$2,052.21 
EJAN Innovator Emerging Markets Power Buffer ETF
-0.42%
-$5,834.82 
PFEB Innovator U.S. Equity Power Buffer ETF - February
-0.42%
-$1,961.92 
MA Mastercard Incorporated
-0.41%
-$9,003.86 
JANW AllianzIM U.S. Large Cap Buffer20 January ETF
-0.41%
-$1,834.55 
FTLS First Trust Long/Short Equity ETF
-0.41%
-$934.4 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.41%
-$8,566.33 
EUFN iShares MSCI Europe Financials ETF
-0.41%
-$1,439.04 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.41%
-$5,735.04 
IWD iShares Russell 1000 Value ETF
-0.41%
-$2,167.36 
SPHY SPDR Portfolio High Yield Bond ETF
-0.4%
-$1,350.18 
VEGA Advisorshares Star Global Buy-Write ETF
-0.39%
-$6,532.14 
CVS CVS Health Corporation
-0.38%
-$1,284.85 
SCHF Schwab International Equity ETF
-0.37%
-$45,192.6 
BAC Bank of America Corporation
-0.37%
-$5,327.03 
BFRZ Innovator Equity Managed 100 Buffer ETF
-0.37%
-$34,642.6 
COR Cencora, Inc.
-0.37%
-$3,173.75 
GLD SPDR Gold Shares
-0.36%
-$6,583.04 
ACYN FT Vest Laddered Autocallable Barrier & Income ETF
-0.36%
-$90,442.21 
IAU iShares Gold Trust
-0.36%
-$26,582.36 
LDOS Leidos Holdings Inc.
-0.35%
-$1,464.76 
JAVA JPMorgan Active Value ETF
-0.35%
-$21,099.53 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.35%
-$66,410.27 
JEPI JPMorgan Equity Premium Income Fund
-0.35%
-$2,536.6 
RCL Royal Caribbean Group
-0.34%
-$1,616.66 
FDT First Trust Developed Markets ex-US Fund
-0.34%
-$885.67 
DFAT Dimensional US Targeted Value ETF
-0.34%
-$1,631.85 
NSC Norfolk Southern Corporation
-0.33%
-$923.36 
IWX iShares Russell Top 200 Value ETF
-0.32%
-$1,541.39 
DFSV Dimensional US Small Cap Value ETF
-0.32%
-$6,891.9 
XISE FT Vest US Equity Buffer & Protection Fund
-0.3%
-$3,177.53 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
-0.3%
-$4,152.45 
VIG Vanguard Dividend Appreciation ETF
-0.29%
-$3,717.72 
GMAR FT Vest US Equity Moderate B Fund
-0.29%
-$637.65 
BALT Inn Defined Wealth Shield Mutual Fund
-0.28%
-$23,122.63 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.28%
-$2,092.47 
AXP American Express Company
-0.27%
-$1,500.72 
PAPR Innovator U.S. Equity Power Buffer ETF April
-0.27%
-$20,461.03 
UAPR Innovator U.S. Equity Ultra ETF
-0.26%
-$4,337.89 
XDEC FT Vest US Equity Enhance & Opportunities Fund
-0.26%
-$1,755.59 
ADI Analog Devices, Inc.
-0.25%
-$1,450.36 
IVE ISHARES S&P 500 VALUE ETF
-0.25%
-$185,744.39 
TSCO Tractor Supply Company
-0.24%
-$850.64 
XAR SPDR S&P Aerospace & Defense ETF
-0.24%
-$538.21 
DIS The Walt Disney Company
-0.23%
-$1,447.68 
FJP First Trust Japan AlphaDEX Fund
-0.23%
-$492.45 
PYLD PIMCO Multisector Bond Active ETF
-0.23%
-$1,576.44 
WELL Welltower Inc.
-0.23%
-$1,614.25 
UOCT Innovator U.S. Equity Ultra Fund
-0.23%
-$3,761.1 
BNDX Vanguard Total International Bond ETF
-0.22%
-$36,504.09 
DFGP Dimensional Global Core Fixed Income Fund
-0.22%
-$2,369.71 
HYBL SPDR Blackstone High Income Fund
-0.22%
-$1,162.74 
DBA Invesco DB Agriculture Fund
-0.21%
-$504.36 
SBUX Starbucks Corporation
-0.19%
-$869.68 
JAJL Innovator EDP ETF - 6M January/July
-0.18%
-$8,085.73 
FEP First Trust Europe AlphaDEX Fund
-0.18%
-$457.54 
CAT Caterpillar Inc.
-0.17%
-$2,850.58 
IEFA iShares Core MSCI EAFE ETF
-0.17%
-$3,282.68 
IJUL Innovator International Developed Power Buffer ETF
-0.17%
-$2,846.7 
NUBD Nuveen ESG U.S. Aggregate Bond ETF
-0.16%
-$416.54 
BMY Bristol-Myers Squibb Company
-0.16%
-$694.45 
DFLV Dimensional US Large Cap Value ETF
-0.16%
-$522.47 
DGCB Dimensional Global Credit Fund
-0.15%
-$2,535.04 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.15%
-$346.8 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.14%
-$32,449.88 
ASML ASML Holding N.V. New York Registry Shares
-0.14%
-$970.67 
BNY BlackRock New York Municipal Income Trust
-0.14%
-$526.59 
SYSB iShares Systematic Bond ETF
-0.13%
-$6,233.7 
MBB iShares MBS ETF
-0.13%
-$1,651.97 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.13%
-$351.4 
LMUB iShares Long-Term National Muni Bond ETF
-0.13%
-$4,071.54 
BOND PIMCO Active Bond Exchange-Traded Fund
-0.12%
-$1,461.9 
ACN Accenture plc Class A
-0.12%
-$526.12 
FGD First Trust Dow Jones Global Select Dividend Index Fund
-0.12%
-$4,888.16 
IOCT Innovator International Developed Power Buffer ETF – October
-0.12%
-$1,953.09 
MUB iShares National Muni Bond ETF
-0.11%
-$21,077.89 
TLH iShares 10-20 Year Treasury Bond ETF
-0.11%
-$681.22 
DFGR Dimensional Global Real Estate ETF
-0.11%
-$480.9 
SKOR FlexShares Credit-Scored U.S. Bond Index Fund
-0.11%
-$2,479.06 
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
-0.11%
-$675.7 
BUYW Main Buywrite ETF
-0.1%
-$236.49 
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF
-0.1%
-$2,228.89 
FBND Fidelity Total Bond ETF
-0.1%
-$1,143.56 
SPAB SPDR Portfolio Aggregate Bond ETF
-0.1%
-$506.05 
JBND JPMorgan Active Bond ETF
-0.1%
-$636.47 
DFGX Dimensional Global ex US Core Fixed Income Fund
-0.1%
-$1,018.4 
VNQ Vanguard Real Estate ETF
-0.1%
-$184.27 
SECU iShares Securitized Income Active ETF
-0.09%
-$2,026.85 
LYG Lloyds Banking Group Plc ADR
-0.09%
-$50.48 
AGG iShares Core U.S. Aggregate Bond ETF
-0.09%
-$6,119.06 
BND Vanguard Total Bond Market Index Fund
-0.09%
-$6,181.8 
SCNM Sterling Capital National Municipal Bond ETF
-0.08%
-$574 
IEF iShares 7-10 Year Treasury Bond ETF
-0.08%
-$1,962 
XIDE FT Vest US Equity Buffer & Protective Fund
-0.08%
-$209.32 
IUSB iShares Core Universal USD Bond ETF
-0.08%
-$1,605.73 
JCPB JPMorgan Core Plus Bond ETF
-0.08%
-$8,261.03 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.08%
-$153.2 
SCIO First Trust Structured Credit Income Opportunities ETF
-0.07%
-$1,954.52 
DFCF Dimensional Core Fixed Income ETF
-0.07%
-$862.83 
FMF First Trust Managed Futures Strategy Fund
-0.07%
-$150.43 
AME Ametek Inc.
-0.06%
-$151.36 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.06%
-$905.4 
DFAI Dimensional International Core Equity Market ETF
-0.06%
-$500.45 
IAPR Innovator International Developed Power Buffer ETF
-0.05%
-$852.42 
KNG Fidelity S&P 500 Dividend Aristocrats ETF
-0.05%
-$621.67 
ABT Abbott Laboratories
-0.05%
-$499.7 
IJAN Innovator International Developed Power Buffer ETF - January
-0.04%
-$739.05 
IBD Inspire Corporate Bond ETF
-0.04%
-$90.53 
FIXD First Trust TCW Opportunistic Fixed Income Fund
-0.04%
-$95.22 
IQLT iShares MSCI International Quality Factor ETF
-0.03%
-$133.2 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.03%
-$377.73 
GOVT iShares U.S. Treasury Bond ETF
-0.02%
-$466.02 
WM Waste Management, Inc.
-0.02%
-$74.92 
VTV Vanguard Value ETF
-0.01%
-$145.26 
IVLU iShares MSCI International Value Factor ETF
-0.01%
-$33.8 
AVDE Avantis International Equity ETF
-0.01%
-$37.94 
ISTB iShares Core 1-5 Year USD Bond ETF
-0.01%
-$13,016.91 
BINC iShares Flexible Income Active ETF
-0.01%
-$907.59 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
-0.01%
-$190.24 
VYM Vanguard High Dividend Yield ETF
-0.01%
-$74.16 
SUB iShares Short-Term National Muni Bond ETF
-0.01%
-$272.3 
MCD McDonald's Corporation
0%
-$20.71 Events
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Dividends
Dividend Analysis
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No Data
| Trades 3609 | Longs Won 2411/3609 66% | Profit Factor 5.79 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $266,425.79 |
| Average Win $89,102.57 | Best Trade (Oct 15) $5.75M | Sharpe Ratio -10.77 |
| Average Loss -$30,944.41 | Worst Trade (Oct 15) -$1.74M | Z-Score 9.08 (100%) |
| Commissions $0 | Avg. Trade Length 7m 3w 5d | Expectancy $49,253.23 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 55,556 | 50,000 | 44,444 | 38,889 | 33,333 | 27,778 | 22,222 | 16,667 | 11,111 | 5,556 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 2,781 | $350,402.82 | $480,751.47 | - | $130,348.65 | 37.2% | -1.527% |
| AAPL Apple Inc. | 100,693 | $25.67M | $34.55M | - | $8.87M | 34.56% | +0.317% |
| ABBV AbbVie Inc. | 18,700 | $4.18M | $5.33M | - | $1.15M | 27.62% | +0.543% |
| ABT Abbott Laboratories | 9,994 | $1.29M | $1.05M | - | -$247,800.9 | -19.16% | -0.048% |
| ACEI Innovator Equity Accelerated Income Strategy ETF | 17,187 | $397,535 | $405,956.94 | - | $8,421.94 | 2.12% | -0.881% |
| ACGL Arch Capital Group Ltd | 2,440 | $246,733 | $244,634.4 | - | -$2,098.6 | -0.85% | +0.957% |
| ACII Innovator Index Autocallable Income ETF | 14,613 | $370,220 | $369,855.03 | - | -$364.97 | -0.1% | -0.745% |
| ACN Accenture plc Class A | 1,879 | $429,133.12 | $422,098.56 | - | -$7,034.56 | -1.64% | -0.124% |
| ACWF iShares Edge MSCI Multifactor Global ETF | 7,661 | $399,538.77 | $462,034.91 | - | $62,496.14 | 15.64% | -0.887% |
| ACYN FT Vest Laddered Autocallable Barrier & Income ETF | 1.21M | $24.94M | $25.08M | - | $139,905.96 | 0.56% | -0.359% |
| ACYQ FT Vest Autocallable Barrier & High Income ETF | 179,050 | $3.62M | $3.66M | - | $39,748.99 | 1.1% | -1.065% |
| ACYS FT Vest Laddered Autocallable Barrier & Resilient Income ETF | 676,402 | $13.79M | $13.84M | - | $47,350.91 | 0.34% | 0.0 |
| ADBE Adobe Inc. | 879 | $339,679.42 | $214,572.69 | - | -$125,106.73 | -36.83% | -3.004% |
| ADI Analog Devices, Inc. | 1,436 | $425,510.51 | $578,621.84 | - | $153,111.33 | 35.98% | -0.25% |
| ADP Automatic Data Processing Inc. | 1,587 | $431,443.81 | $453,509.05 | - | $22,065.24 | 5.11% | +0.04% |
| ADSK Autodesk, Inc. | 1,546 | $438,783.69 | $368,380.88 | - | -$70,402.81 | -16.04% | -2.806% |
| AEP American Electric Power Company, Inc. | 1,657 | $226,694.17 | $209,709.92 | - | -$16,984.25 | -7.49% | +1.826% |
| AFL Aflac Inc. | 1,694 | $198,621.5 | $201,204.85 | - | $2,583.35 | 1.3% | +0.614% |
| AGG iShares Core U.S. Aggregate Bond ETF | 71,989 | $7.01M | $6.86M | - | -$152,092.02 | -2.17% | -0.089% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 34,082 | $4.54M | $3.37M | - | -$1.17M | -25.7% | -1.394% |
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FAQ
Which stocks have generated the highest profits for Triad Wealth Partners LLC?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core MSCI Emerging Markets ETF - $7.27M, iShares MSCI EAFE Value ETF - $4.69M, State Street SPDR Portfolio S&P 500 ETF - $3.26M, iShares Gold Trust - $2.43M, and iShares MSCI USA Quality Factor ETF - $2.33M. 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 U.S. Treasury Bond ETF - $332,084.49, Autodesk, Inc - $317,263.86, Netflix, Inc - $282,133.76, iShares 10-20 Year Treasury Bond ETF - $229,913.05, and Chipotle Mexican Grill, Inc - $196,787.41. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Triad Wealth Partners LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $33.32M earned over time. The largest contributors to dividend income include Fidelity Total Bond ETF - $2.73M, JPMorgan Core Plus Bond ETF - $1.68M, iShares Core 1-5 Year USD Bond ETF - $1.36M, Vanguard S&P 500 ETF - $1.02M, and ISHARES S&P 500 VALUE ETF - $989,621.78. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Triad Wealth Partners LLC's monthly returns?
Triad Wealth Partners LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Triad Wealth Partners LLC's strategy be considered aggressive or moderate?
Triad Wealth Partners LLC'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 Triad Wealth Partners LLC's strategy?
Triad Wealth Partners LLC'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.
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