MWG

Martin Worley Group Portfolio

Invests via Martin Worley Group | Managed by Sequoia Financial Advisors, LLC

Invests via Martin Worley Group

Managed by Sequoia Financial Advisors, LLC

Automatically Tracked

Tracking: 0 Updated: Jul 17 at 02:01 PM

Company Profile

Regional hospitality and leisure operator focused on pubs, restaurants and small hotel assets, profiling as an owner-operator and franchise partner for growth markets. Martin Worley Group leverages asset management and operational turnaround expertise to drive cash flow, repositioning sites for higher-margin food-led trading and localized premium experiences. Capital strategy targets mid-market acquisitions, operational capex and selective joint-venture partnerships with private investors.

Investment Philosophy & Strategy

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:

0.05%

Gain

Monthly

Yearly

0.03%

Drawdown

22.52%

$238.22M

Equity

Holdings

$238.22M

Investment

$193.46M

$44.84M

Profit -$938,774.89

Realized

$81,806.81

Unrealized

$44.76M

Dividends

$7.36M

Goals

Avg. 100% completed goals

Yearly

Gain > 5%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

Profit

-$938,774.89

Win %

87%

This Week

Compared To Last Week

Gain

-0.15%

Profit

-$362,796.23

Win %

87%

This Month

Compared to last month

Gain

0.11%

Profit

$261,650.01

Win %

87%

This Year

Compared to last year

Gain

8.65%

Profit

$18.95M

Win %

87%

Gainers
Losers

T AT&T Inc.

+2.75%

+$8,538.97

JAZZ Jazz Pharmaceuticals plc

+1.99%

+$14,460

CVX Chevron Corporation

+1.98%

+$11,469.64

XOM Exxon Mobil Corporation

+1.88%

+$12,182.5

BRK-B Berkshire Hathaway Inc.

+1.85%

+$14,912.14

EFAV iShares MSCI EAFE Min Vol Factor ETF

+1.06%

+$28,608.96

SCHD Schwab U.S. Dividend Equity ETF

+1.03%

+$63,978.93

COST Costco Wholesale Corporation

+1%

+$10,308.46

LLY Eli Lilly and Company

+0.98%

+$4,648.7

SCHY Schwab International Dividend Equity ETF

+0.62%

+$36,337.2

VTV Vanguard Value ETF

+0.6%

+$21,778.68

ACWV iShares MSCI Global Minimum Volatility ETF

+0.59%

+$3,905.28

VFMV Vanguard U.S. Minimum Volatility ETF

+0.55%

+$57,199.16

FTCS First Trust Capital Strength ETF

+0.53%

+$4,414.8

DFLV Dimensional US Large Cap Value ETF

+0.52%

+$64,942.5

GWW W.W. Grainger, Inc.

+0.5%

+$2,514.81

CSX CSX Corporation

+0.46%

+$1,644.3

VYM Vanguard High Dividend Yield ETF

+0.46%

+$15,809.33

DFUV Dimensional US Marketwide Value ETF

+0.27%

+$10,844.55

SCHZ Schwab U.S. Aggregate Bond ETF

+0.24%

+$1,033.94

BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)

+0.23%

+$616.87

BND Vanguard Total Bond Market Index Fund

+0.22%

+$2,225.44

EAGG iShares ESG Aware U.S. Aggregate Bond ETF

+0.21%

+$2,171.5

JBND JPMorgan Active Bond ETF

+0.19%

+$8,995.4

CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

+0.16%

+$9,717.88

MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

+0.1%

+$4,453.25

AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock

+0.08%

+$204.77

VBR VANGUARD SMALL-CAP VALUE ETF

+0.08%

+$1,105.85

VO Vanguard Mid-Cap ETF

+0.07%

+$278.08

VIG Vanguard Dividend Appreciation ETF

+0.07%

+$1,251.78

JPIE JPMorgan Income ETF

+0.04%

+$2,031.34

FALN iShares Fallen Angels USD Bond ETF

+0.04%

+$1,324.04

JMUB JPMorgan Municipal Bond ETF

+0.03%

+$2,173.74

JPST JPMorgan Ultra-Short Income ETF

+0.03%

+$425.61

JMST JPMorgan Ultra-Short Municipal Income Fund

+0.03%

+$268.44

DFNM Dimensional National Municipal Bond ETF

+0.02%

+$377.26

VTEC Vanguard California Tax-Exempt Bond Fund

+0.02%

+$58.7

NYF iShares New York Muni Bond ETF

+0.02%

+$42.11

KALV KalVista Pharmaceuticals Inc.

META Meta Platforms Inc Class A

-3.37%

-$30,794.89

NVDA NVIDIA Corporation

-2.72%

-$32,159.28

AVGO Broadcom Inc.

-2.39%

-$19,806.35

DFAE Dimensional Emerging Core Equity Market ETF

-2.29%

-$151,296.48

VWO Vanguard FTSE Emerging Markets ETF

-2.11%

-$102,471.12

VGT Vanguard Information Technology ETF

-1.97%

-$10,692

MSFT Microsoft Corp.

-1.97%

-$23,758.36

VUG Vanguard Growth ETF

-1.87%

-$154,159.2

VSGX Vanguard ESG International Stock ETF

-1.55%

-$47,607.56

CGGO Capital Group Global Growth Equity ETF

-1.38%

-$4,523.5

TDIV FT NASDAQ Technology Dividend Index Fund

-1.23%

-$3,891.53

VXUS Vanguard Total International Stock Index Fund Investor Shares

-1.18%

-$135,836.91

EFG iShares MSCI EAFE Growth ETF

-1.13%

-$5,866.34

ESGV Vanguard ESG U.S. Stock ETF

-1.1%

-$33,921.64

SCZ iShares MSCI EAFE Small-Cap ETF

-1.08%

-$8,889.3

SUSL iShares ESG MSCI USA Leaders ETF

-1.01%

-$11,716.96

IWP iShares Russell Mid-Cap Growth ETF

-0.99%

-$4,451.13

CMI Cummins Inc.

-0.92%

-$3,653.48

DFIS Dimensional International Small Cap ETF

-0.87%

-$41,557.36

DFUS Dimensional U.S. Equity Market ETF

-0.85%

-$3,657.5

ESGU iShares ESG Aware MSCI USA ETF

-0.85%

-$2,550.07

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

-0.85%

-$2,916.69

AOR iShares Core 60/40 Balanced Allocation ETF

-0.83%

-$9,830.22

SCHB Schwab U.S. Broad Market ETF

-0.81%

-$8,670.63

VOO Vanguard S&P 500 ETF

-0.81%

-$18,815.49

VV Vanguard Large-Cap Index Fund ETF Shares

-0.81%

-$3,202.93

EAOR iShares ESG Aware Growth Allocation Fund

-0.8%

-$1,925.48

DFAU Dimensional US Core Equity Market ETF

-0.77%

-$89,586

VBK Vanguard Small-Cap Growth ETF

-0.77%

-$14,752.49

VTI VANGUARD TOTAL STOCK MKT ETF

-0.74%

-$208,549.62

DFSU Dimensional US Sustainability Core 1 ETF

-0.73%

-$25,787.72

DBEF Xtrackers MSCI EAFE Hedged Equity ETF

-0.72%

-$4,001.4

DFSI Dimensional International Sustainability Core 1 ETF

-0.7%

-$18,827.52

AAPL Apple Inc.

-0.7%

-$12,630.13

ESGD iShares ESG Aware MSCI EAFE ETF

-0.68%

-$3,485.43

DFAI Dimensional International Core Equity Market ETF

-0.6%

-$29,119.5

DUHP Dimensional US High Profitability ETF

-0.53%

-$3,733.62

SYBT Stock Yards Bancorp Inc.

-0.52%

-$9,966.97

DFAC Dimensional U.S. Core Equity 2 ETF

-0.49%

-$1,286.56

HELO JPMorgan Hedged Equity Laddered Overlay ETF

-0.48%

-$5,129.85

DIHP Dimensional International High Profitability Portfolio

-0.4%

-$20,220.57

ESML iShares ESG Aware MSCI USA Small-Cap ETF

-0.28%

-$4,660.07

VYMI Vanguard International High Dividend Yield Index Fund

-0.23%

-$6,556.73

EFV iShares MSCI EAFE Value ETF

-0.23%

-$2,137.14

VB Vanguard Small-Cap ETF

-0.23%

-$849.32

VIGI Vanguard International Dividend Appreciation Index Fund

-0.2%

-$501.15

DFIV Dimensional International Value ETF

-0.18%

-$8,194.4

DFSV Dimensional US Small Cap Value ETF

-0.11%

-$4,355.51

FMHI First Trust Municipal High Income Fund

-0.06%

-$1,631.64

JEPI JPMorgan Equity Premium Income Fund

-0.06%

-$162.4

DFAT Dimensional US Targeted Value ETF

-0.04%

-$348.36

VTEB Vanguard Tax-Exempt Bond ETF

-0.03%

-$300.68

Events

Dividends

Dividend Analysis

No Data

Trades 224	Longs Won 179/224 79%	Profit Factor 125.74
Profitability	Shorts Won 0/0 0%	Standard Deviation $518,681.53
Average Win $252,511.3	Best Trade (Jul 15) $5.61M	Sharpe Ratio -10.19
Average Loss -$7,988.43	Worst Trade (Jul 10) -$100,989.16	Z-Score 21.66 (100%)
Commissions $0	Avg. Trade Length 1y 1m 1w 5d	Expectancy $200,178.76

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	29,412	26,471	23,529	20,588	17,647	14,706	11,765	8,824	5,882	2,941

Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly

Holdings
History

Positions (91)
Options (0)

Option values are updated at end of day.

No Data

Trades (50)
Options (0)

No Data

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Martin Worley Group Portfolio

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