Rik Saylor Financial Inc. Portfolio
Invests via Rik Saylor Financial Inc. | Managed by Rik Saylor, Eric Hamberg
Invests via Rik Saylor Financial Inc.
Managed by Rik Saylor, Eric Hamberg
Automatically Tracked
Company Profile
Boutique wealth management and independent advisory firm offering financial planning, investment management and retirement solutions to high-net-worth individuals and small institutions. Rik Saylor Financial Inc. positions itself on personalized discretionary portfolios, fee-based advisory models and regional private-client relationships, emphasizing tax-aware asset allocation and conservative growth strategies.
Boutique wealth management and independent advisory firm offering financial planning, investment management and retirement solutions to high-net-worth individuals and small institutions. Rik Saylor Financial Inc. positions itself on personalized discretionary portfolios, fee-based advisory models and regional private-client relationships, emphasizing tax-aware asset allocation and conservative growth strategies.
Investment Philosophy & Strategy
Operates a boutique, fiduciary-focused advisory practice that emphasizes tax-aware, discretionary asset allocation across multi-asset portfolios for high-net-worth clients. Capital deployment favors conservative growth and income-oriented instruments, blended low-turnover ETFs and select active managers, and liability-driven positioning for retirement objectives. Risk management centers on downside protection, diversified concentration limits, cash-flow matching and periodic rebalancing; client-aligned fee-based structures and regional private-client servicing drive portfolio customization.
Operates a boutique, fiduciary-focused advisory practice that emphasizes tax-aware, discretionary asset allocation across multi-asset portfolios for high-net-worth clients. Capital deployment favors conservative growth and income-oriented instruments, blended low-turnover ETFs and select active managers, and liability-driven positioning for retirement objectives. Risk management centers on downside protection, diversified concentration limits, cash-flow matching and periodic rebalancing; client-aligned fee-based structures and regional private-client servicing drive portfolio customization.
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:
23.47%
Gain +0.22%
Monthly
0.99%
Yearly
12.51%
Drawdown
15.45%
$149.09M
Equity
Holdings
$149.09M
Investment
$127.11M
$25.19M
Profit +$257,550.1
Realized
$3.22M
Unrealized
$21.97M
Dividends
$4.7M
Goals
Avg. 46.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.22%
Profit
$257,550.1
Win %
75%
This Week
Compared To Last Week
Gain
-1.12%
Profit
-$1.69M
Win %
75%
This Month
Compared to last month
Gain
0.33%
Profit
$495,839.53
Win %
75%
This Year
Compared to last year
Gain
-1.35%
Profit
-$2.04M
Win %
79%
TNYA Tenaya Therapeutics, Inc.
+7.43%
+$391.5 
PRCH Porch Group Inc.
+2.93%
+$4,820 
SBUX Starbucks Corporation
+2.92%
+$10,858.24 
WMS Advanced Drainage Systems, Inc.
+2.62%
+$84,082.86 
SLV iShares Silver Trust
+2.59%
+$7,566 
MOAT VanEck Morningstar Wide Moat Fund
+1.8%
+$25,387.8 
XBI SPDR S&P Biotech ETF
+1.71%
+$52,027.81 
FSK FS KKR Capital Corp.
+1.71%
+$32,274.18 
DBO Invesco DB Oil Fund
+1.56%
+$4,827.42 
TLT iShares 20+ Year Treasury Bond ETF
+1.52%
+$79,900.8 
GLD SPDR Gold Shares
+1.33%
+$20,300.04 
XLF Financial Select Sector SPDR Fund
+1.31%
+$21,318.44 
IYF iShares U.S. Financials ETF
+1.21%
+$6,181.2 
FREL Fidelity MSCI Real Estate Index ETF
+1.13%
+$4,530.03 
ACWV iShares MSCI Global Minimum Volatility ETF
+1.12%
+$14,335.47 
KIO KKR Income Opportunities Fund
+1.07%
+$1,657.42 
DAL Delta Air Lines, Inc.
+1.06%
+$4,408.02 
IJJ iShares S&P Mid-Cap 400 Value ETF
+0.97%
+$16,572.96 
GE General Electric Company
+0.97%
+$8,704.61 
AHR American Healthcare REIT, Inc.
+0.95%
+$23,567 
SMMV iShares MSCI USA Small-Cap Min Volatility ETF
+0.94%
+$1,951.63 
VB Vanguard Small-Cap ETF
+0.91%
+$4,685.49 
DVY iShares Select Dividend ETF
+0.87%
+$6,385.2 
IJR iShares Core S&P Small-Cap ETF
+0.83%
+$14,251.56 
IWM iShares Russell 2000 ETF
+0.78%
+$28,355 
IEF iShares 7-10 Year Treasury Bond ETF
+0.78%
+$4,280.51 
DGRO iShares Core Dividend Growth ETF
+0.76%
+$5,951.78 
RWL Invesco S&P 500 Revenue ETF
+0.75%
+$23,691.63 
URA Global X Uranium ETF
+0.75%
+$6,797.78 
USMV iShares MSCI USA Min Vol Factor ETF
+0.74%
+$32,035.5 
IBIT iShares Bitcoin Trust
+0.69%
+$10,944.32 
REET iShares Global REIT ETF
+0.66%
+$2,179.23 
VXF Vanguard Extended Market ETF
+0.63%
+$5,427.42 
AGG iShares Core U.S. Aggregate Bond ETF
+0.63%
+$15,601.5 
PFF iShares Preferred and Income Securities ETF
+0.62%
+$5,556.6 
IEFA iShares Core MSCI EAFE ETF
+0.61%
+$1,653.21 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
+0.6%
+$10,175 
IUSV iShares Core S&P U.S. Value ETF
+0.59%
+$8,811.14 
IJH iShares Core S&P Mid-Cap ETF
+0.57%
+$17,590.6 
IWO iShares Russell 2000 Growth ETF
+0.57%
+$1,021.12 
FEX First Trust Large Cap Core Fund A
+0.57%
+$7,159.62 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.55%
+$9,617.22 
TIP iShares TIPS Bond ETF
+0.55%
+$3,056.7 
IVE ISHARES S&P 500 VALUE ETF
+0.55%
+$28,241.92 
PG Procter & Gamble Co
+0.54%
+$5,862.45 
DEED First Trust TCW Securitized Plus ETF
+0.54%
+$2,799.45 
QDEF FlexShares Quality Dividend Defensive Index Fund
+0.54%
+$9,322.74 
IRM Iron Mountain Inc.
+0.51%
+$4,622.27 
IYJ iShares U.S. Industrials ETF
+0.47%
+$6,290.13 
GOOGL Alphabet Inc
+0.46%
+$1,176.9 
FDN First Trust Dow Jones Internet Index Fund
+0.46%
+$1,472.31 
BNDW Vanguard Total World Bond ETF
+0.45%
+$3,588.9 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.44%
+$2,068.22 
AOK iShares Core Conservative Allocation ETF
+0.43%
+$5,066.95 
HDV iShares Core High Dividend ETF
+0.35%
+$1,813.87 
BRK-B Berkshire Hathaway Inc.
+0.31%
+$2,715.9 
STIP iShares 0-5 Year TIPS Bond ETF
+0.2%
+$1,017 
ISTB iShares Core 1-5 Year USD Bond ETF
+0.18%
+$1,978.12 
VEU Vanguard FTSE All-World ex-US ETF
+0.16%
+$1,821.3 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.1%
+$540.43 
IYY iShares Dow Jones U.S. ETF
+0.06%
+$701.16 
ACWI iShares MSCI ACWI ETF
+0.06%
+$2,483.68 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$833.67 
IVV iShares Core S&P 500 ETF
+0.03%
+$1,181.52 
FLOT iShares Floating Rate Bond ETF
+0.02%
+$74.79 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$1,378.66 
SPCX Space Exploration Technologies Corp. Class A
-3.42%
-$50,835.2 
AMD Advanced Micro Devices, Inc.
-3.27%
-$29,656.26 
GEV GE Vernova Inc.
-3.03%
-$20,099.22 
MTUM iShares MSCI USA Momentum Factor ETF
-2.04%
-$111,121.74 
NVDA NVIDIA Corporation
-1.93%
-$5,912.88 
TSLA Tesla, Inc.
-1.88%
-$80,132.52 
CVX Chevron Corporation
-1.23%
-$11,157.41 
EEM iShares MSCI Emerging Markets ETF
-1.07%
-$4,400.82 
IYW iShares U.S. Technology ETF
-0.91%
-$9,667.23 
PLTR Palantir Technologies Inc.
-0.7%
-$9,239.73 
QQQ Invesco QQQ Trust, Series 1
-0.65%
-$62,146.69 
QQQM Invesco NASDAQ 100 ETF
-0.64%
-$18,350.87 
MGK Vanguard Mega Cap Growth ETF
-0.49%
-$13,661.37 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.42%
-$31,272.95 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.37%
-$8,462.7 
JPM JPMorgan Chase & Co.
-0.33%
-$2,562.56 
AAPL Apple Inc.
-0.18%
-$6,286.15 
HAP VanEck Natural Resources ETF
-0.11%
-$248.85 
XLI Industrial Select Sector SPDR Fund
-0.1%
-$1,204.65 
EEMV iShares MSCI Emerging Markets Minimum Volatility Factor ETF
-0.08%
-$271.26 
OEF iShares S&P 100 ETF
-0.08%
-$1,362.76 
IOO iShares Global 100 ETF
-0.04%
-$436.15 
ELV Elevance Health, Inc.
-0.02%
-$68.3 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 533 | Longs Won 430/533 80% | Profit Factor 6.33 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $234,688.49 |
| Average Win $69,563.95 | Best Trade (Oct 14) $2.71M | Sharpe Ratio -12.02 |
| Average Loss -$45,881.3 | Worst Trade (Oct 14) -$1.93M | Z-Score 11.6 (100%) |
| Commissions $0 | Avg. Trade Length 12m 3d | Expectancy $47,254.64 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,247 | 2,922 | 2,597 | 2,273 | 1,948 | 1,623 | 1,299 | 974 | 649 | 325 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 10,058 | $2.52M | $3.44M | - | $924,037.73 | 36.68% | -0.182% |
| ACWI iShares MSCI ACWI ETF | 26,144 | $3.07M | $4.15M | - | $1.08M | 35.19% | +0.06% |
| ACWV iShares MSCI Global Minimum Volatility ETF | 10,167 | $1.11M | $1.29M | - | $183,585.7 | 16.53% | +1.12% |
| AGG iShares Core U.S. Aggregate Bond ETF | 26,221 | $2.54M | $2.5M | - | -$38,984.88 | -1.53% | +0.628% |
| AHR American Healthcare REIT, Inc. | 47,134 | $1.39M | $2.49M | - | $1.1M | 79.1% | +0.954% |
| AMD Advanced Micro Devices, Inc. | 1,591 | $225,762.71 | $878,518.38 | - | $652,755.67 | 289.13% | -3.265% |
| AOK iShares Core Conservative Allocation ETF | 28,954 | $1.08M | $1.17M | - | $93,872.33 | 8.69% | +0.433% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 91,911 | $8.43M | $8.41M | - | -$17,127.99 | -0.2% | +0.016% |
| BNDW Vanguard Total World Bond ETF | 11,963 | $815,771.47 | $794,702.09 | - | -$21,069.38 | -2.58% | +0.454% |
| BRK-B Berkshire Hathaway Inc. | 1,646 | $747,417.92 | $869,088 | - | $121,670.08 | 16.28% | +0.313% |
| CVX Chevron Corporation | 4,102 | $595,889.4 | $899,650.64 | - | $303,761.24 | 50.98% | -1.225% |
| DAL Delta Air Lines, Inc. | 5,442 | $329,141.66 | $421,537.32 | - | $92,395.66 | 28.07% | +1.057% |
| DBO Invesco DB Oil Fund | 12,378 | $176,909.37 | $313,410.96 | - | $136,501.59 | 77.16% | +1.564% |
| DEED First Trust TCW Securitized Plus ETF | 25,243 | $522,094.61 | $518,743.65 | - | -$3,350.96 | -0.64% | +0.543% |
| DGRO iShares Core Dividend Growth ETF | 10,003 | $613,755.67 | $785,685.63 | - | $171,929.96 | 28.01% | +0.763% |
| DVY iShares Select Dividend ETF | 4,695 | $616,885.45 | $741,575.25 | - | $124,689.8 | 20.21% | +0.869% |
| EEM iShares MSCI Emerging Markets ETF | 6,378 | $266,715.86 | $406,278.6 | - | $139,562.74 | 52.33% | -1.072% |
| EEMV iShares MSCI Emerging Markets Minimum Volatility Factor ETF | 4,521 | $262,155.84 | $329,128.8 | - | $66,972.96 | 25.55% | -0.082% |
| ELV Elevance Health, Inc. | 683 | $264,137 | $292,317.17 | - | $28,180.17 | 10.67% | -0.023% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | 18,500 | $1.71M | $1.7M | - | -$16,753.73 | -0.98% | +0.603% |
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 Rik Saylor Financial Inc.?
The largest contributions to the portfolio's profits come from the following stocks: iShares Silver Trust - $1.31M, Energy Select Sector SPDR Fund - $1.2M, FS KKR Capital Corp - $597,568.35, iShares 20+ Year Treasury Bond ETF - $457,296.76, and SPDR Bloomberg 1-3 Month T-Bill ETF - $456,148.32. 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: Advanced Micro Devices, Inc - $22,397.75, Elevance Health, Inc - $7,126.06, First Trust Dow Jones Internet Index Fund - $3,047.88, and Sangamo Therapeutics Inc - $1,988. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Rik Saylor Financial Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.7M earned over time. The largest contributors to dividend income include FS KKR Capital Corp - $789,411.18, iShares 20+ Year Treasury Bond ETF - $461,170.55, SPDR Bloomberg 1-3 Month T-Bill ETF - $456,527.39, iShares Core U.S. Aggregate Bond ETF - $174,072.59, and PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - $143,559.32. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Rik Saylor Financial Inc.'s monthly returns?
Rik Saylor Financial Inc.'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 Rik Saylor Financial Inc.'s strategy be considered aggressive or moderate?
Rik Saylor Financial Inc.'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 Rik Saylor Financial Inc.'s strategy?
Rik Saylor Financial Inc.'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.
2026 © Marketlog. All Rights Reserved.
