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

Tracking: 0 Updated: Jul 17 at 01:45 PM

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.

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.

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:

1.19%

Gain

Monthly

0.06%

Yearly

0.77%

Drawdown

19.18%

$143.65M

Equity

Holdings

$143.65M

Investment

$120.5M

$24.61M

Profit -$1.17M

Realized

$1.46M

Unrealized

$23.15M

Dividends

$4.22M

Goals

Avg. 100% completed goals

Yearly

Gain > 5%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

Profit

-$1.17M

Win %

86%

This Week

Compared To Last Week

Gain

-1.73%

Profit

-$2.53M

Win %

86%

This Month

Compared to last month

Gain

-1.51%

Profit

-$2.2M

Win %

86%

This Year

Compared to last year

Gain

9.1%

Profit

$11.99M

Win %

86%

Gainers
Losers

DBO Invesco DB Oil Fund

+3.13%

+$7,674.36

KR Kroger Co.

+2.55%

+$5,384.99

CVX Chevron Corporation

+2.15%

+$16,117.24

GE General Electric Company

+2.08%

+$19,858.78

XLE Energy Select Sector SPDR Fund

+1.75%

+$29,529

HDV iShares Core High Dividend ETF

+1.69%

+$8,724

PG Procter & Gamble Co

+1.66%

+$17,155.85

DVY iShares Select Dividend ETF

+1.22%

+$9,626.15

AHR American Healthcare REIT, Inc.

+1.01%

+$27,504.78

REET iShares Global REIT ETF

+0.86%

+$3,150.95

FREL Fidelity MSCI Real Estate Index ETF

+0.85%

+$3,810.3

TLT iShares 20+ Year Treasury Bond ETF

+0.7%

+$42,802.73

SMMV iShares MSCI USA Small-Cap Min Volatility ETF

+0.6%

+$1,335.48

SBUX Starbucks Corporation

+0.58%

+$2,502.36

DGRO iShares Core Dividend Growth ETF

+0.51%

+$4,028.26

ACWV iShares MSCI Global Minimum Volatility ETF

+0.48%

+$6,296.94

IEF iShares 7-10 Year Treasury Bond ETF

+0.38%

+$2,261.52

TIP iShares TIPS Bond ETF

+0.36%

+$2,081.7

SPYV SPDR Portfolio S&P 500 Value ETF

+0.32%

+$4,574

USMV iShares MSCI USA Min Vol Factor ETF

+0.32%

+$13,431.06

IVE ISHARES S&P 500 VALUE ETF

+0.3%

+$15,535.8

IUSV iShares Core S&P U.S. Value ETF

+0.26%

+$3,876.3

AGG iShares Core U.S. Aggregate Bond ETF

+0.26%

+$6,758.77

RWL Invesco S&P 500 Revenue ETF

+0.26%

+$6,335.19

HAP VanEck Natural Resources ETF

+0.25%

+$514.15

BRK-B Berkshire Hathaway Inc.

+0.23%

+$1,828.34

AAPL Apple Inc.

+0.19%

+$6,133.56

FSK FS KKR Capital Corp.

+0.18%

+$3,774.22

STIP iShares 0-5 Year TIPS Bond ETF

+0.16%

+$809.28

BNDW Vanguard Total World Bond ETF

+0.15%

+$1,224.4

ISTB iShares Core 1-5 Year USD Bond ETF

+0.09%

+$1,180.71

IYF iShares U.S. Financials ETF

+0.09%

+$527.75

GLD SPDR Gold Shares

+0.09%

+$1,348.05

EMB iShares J.P. Morgan USD Emerging Markets Bond ETF

+0.08%

+$1,380

MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

+0.04%

+$757.04

BIL SPDR Bloomberg 1-3 Month T-Bill ETF

+0.01%

+$838.84

FLOT iShares Floating Rate Bond ETF

+0.01%

+$38.37

SGMO Sangamo Therapeutics Inc.

AMD Advanced Micro Devices, Inc.

-7.73%

-$61,696.89

GEV GE Vernova Inc.

-4.74%

-$34,359.49

PLTR Palantir Technologies Inc.

-3.63%

-$31,802.96

EEM iShares MSCI Emerging Markets ETF

-3.36%

-$14,854.42

IYW iShares U.S. Technology ETF

-3.34%

-$33,388.16

URA Global X Uranium ETF

-3.29%

-$33,352.18

MTUM iShares MSCI USA Momentum Factor ETF

-3.24%

-$177,820.56

IBIT iShares Bitcoin Trust

-2.79%

-$35,071.29

MGK Vanguard Mega Cap Growth ETF

-2.76%

-$73,057.95

QQQ Invesco QQQ Trust, Series 1

-2.68%

-$253,037.31

QQQM Invesco NASDAQ 100 ETF

-2.66%

-$61,619.22

IVW ISHARES S&P 500 GROWTH ETF (3IS8)

-2.63%

-$192,003.97

SPYG SPDR Portfolio S&P 500 Growth ETF

-2.63%

-$49,169.1

DAL Delta Air Lines, Inc.

-2.34%

-$11,221.84

FDN First Trust Dow Jones Internet Index Fund

-2.29%

-$6,918.75

TNYA Tenaya Therapeutics, Inc.

-2.19%

-$247.05

EEMV iShares MSCI Emerging Markets Minimum Volatility Factor ETF

-1.95%

-$6,318.94

IRM Iron Mountain Inc.

-1.87%

-$18,568.6

VEU Vanguard FTSE All-World ex-US ETF

-1.73%

-$19,888.52

IOO iShares Global 100 ETF

-1.65%

-$20,000.92

OEF iShares S&P 100 ETF

-1.61%

-$26,401.05

PRCH Porch Group Inc.

-1.59%

-$2,200

ACWI iShares MSCI ACWI ETF

-1.52%

-$64,172.49

IVV iShares Core S&P 500 ETF

-1.29%

-$42,743.89

IYY iShares Dow Jones U.S. ETF

-1.28%

-$13,731.05

ITOT iShares Core S&P Total U.S. Stock Market ETF

-1.28%

-$6,789.3

SLV iShares Silver Trust

-1.21%

-$29,313.55

VXF Vanguard Extended Market ETF

-0.99%

-$9,140.73

IYJ iShares U.S. Industrials ETF

-0.74%

-$10,540.12

JPM JPMorgan Chase & Co.

-0.69%

-$5,141.43

IWM iShares Russell 2000 ETF

-0.68%

-$27,457.72

IJH iShares Core S&P Mid-Cap ETF

-0.6%

-$18,559.62

VB Vanguard Small-Cap ETF

-0.58%

-$3,145.55

XLI Industrial Select Sector SPDR Fund

-0.52%

-$6,810.3

IJR iShares Core S&P Small-Cap ETF

-0.52%

-$9,775.88

PFF iShares Preferred and Income Securities ETF

-0.41%

-$3,832.87

WMS Advanced Drainage Systems, Inc.

-0.4%

-$13,744.2

AOK iShares Core Conservative Allocation ETF

-0.38%

-$4,570.8

KIO KKR Income Opportunities Fund

-0.36%

-$633.28

QDEF FlexShares Quality Dividend Defensive Index Fund

-0.3%

-$5,191.41

FEX First Trust Large Cap Core Fund A

-0.28%

-$3,514.12

XBI SPDR S&P Biotech ETF

-0.18%

-$5,583.06

XLF Financial Select Sector SPDR Fund

-0.09%

-$1,587.45

DEED First Trust TCW Securitized Plus ETF

-0.05%

-$258.88

HYG iShares iBoxx $ High Yield Corporate Bond ETF

-0.03%

-$160.22

MOAT VanEck Morningstar Wide Moat Fund

-0.03%

-$402.03

IJJ iShares S&P Mid-Cap 400 Value ETF

-0.01%

-$125.64

Events

Dividends

Dividend Analysis

No Data

Trades 450	Longs Won 378/450 84%	Profit Factor 8.17
Profitability	Shorts Won 0/0 0%	Standard Deviation $233,833.72
Average Win $74,192.11	Best Trade (Jul 14) $2.66M	Sharpe Ratio -12.11
Average Loss -$47,689.98	Worst Trade (Jul 10) -$2.04M	Z-Score 21.73 (100%)
Commissions $0	Avg. Trade Length 10m 2w 6d	Expectancy $54,690.98

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	3,012	2,711	2,410	2,108	1,807	1,506	1,205	904	602	301

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Returns

Overall, Monthly

Holdings
History

Positions (85)
Options (0)

Option values are updated at end of day.

No Data

Trades (242)
Options (0)

No Data

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Rik Saylor Financial Inc. Portfolio

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