FFG
Fiduciary Financial Group LLC Portfolio
Invests via Fiduciary Financial Group LLC | Managed by Richard Lloyd Davey, Trevor Scotto
Invests via Fiduciary Financial Group LLC
Managed by Richard Lloyd Davey, Trevor Scotto
Automatically Tracked
Company Profile
Fiduciary Financial Group LLC specializes in providing comprehensive wealth management and financial advisory services tailored for high-net-worth individuals and families. Leveraging extensive industry knowledge, the firm plays a pivotal role in guiding clients through complex financial landscapes to optimize their asset performance. With a focus on personalized strategies, it seeks to align client objectives with market opportunities while emphasizing long-term growth. Its approach integrates rigorous analysis of investment vehicles and market dynamics, fostering an environment where strategic insights translate into actionable recommendations.
Fiduciary Financial Group LLC specializes in providing comprehensive wealth management and financial advisory services tailored for high-net-worth individuals and families. Leveraging extensive industry knowledge, the firm plays a pivotal role in guiding clients through complex financial landscapes to optimize their asset performance. With a focus on personalized strategies, it seeks to align client objectives with market opportunities while emphasizing long-term growth. Its approach integrates rigorous analysis of investment vehicles and market dynamics, fostering an environment where strategic insights translate into actionable recommendations.
Investment Philosophy & Strategy
Capital deployment at Fiduciary Financial Group LLC emphasizes strategic alignment with the evolving needs of clients, particularly in wealth preservation and growth. The firm prioritizes personalized investment strategies that leverage its deep understanding of financial markets to capture lucrative opportunities. By focusing on high-net-worth clientele, it deploys resources towards maximizing asset performance through a hands-on approach, ensuring solutions are both tailored and responsive to market shifts. As economic conditions fluctuate, responsiveness remains crucial; thus, adaptive management practices enable the firm to effectively navigate complexities while targeting optimal outcomes for investors.
Capital deployment at Fiduciary Financial Group LLC emphasizes strategic alignment with the evolving needs of clients, particularly in wealth preservation and growth. The firm prioritizes personalized investment strategies that leverage its deep understanding of financial markets to capture lucrative opportunities. By focusing on high-net-worth clientele, it deploys resources towards maximizing asset performance through a hands-on approach, ensuring solutions are both tailored and responsive to market shifts. As economic conditions fluctuate, responsiveness remains crucial; thus, adaptive management practices enable the firm to effectively navigate complexities while targeting optimal outcomes for investors.
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:
21.22%
Gain +0.26%
Monthly
0.83%
Yearly
10.37%
Drawdown
13.15%
$818.2M
Equity
Holdings
$818.2M
Investment
$669.21M
$156.22M
Profit +$2.25M
Realized
$7.23M
Unrealized
$148.99M
Dividends
$21.18M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.26%
Profit
$2.25M
Win %
77%
This Week
Compared To Last Week
Gain
-0.93%
Profit
-$7.65M
Win %
77%
This Month
Compared to last month
Gain
-1.01%
Profit
-$8.34M
Win %
77%
This Year
Compared to last year
Gain
5.31%
Profit
$43.29M
Win %
78%
INTC Intel Corporation
+6.48%
+$54,583.58 
AMD Advanced Micro Devices, Inc.
+4.75%
+$106,464.49 
ANET Arista Networks, Inc.
+4.37%
+$53,919.8 
DPZ Domino's Pizza Inc.
+3.74%
+$8,105.91 
AU AngloGold Ashanti plc
+3.73%
+$13,708.2 
COPX Global X Copper Miners ETF
+3.39%
+$213,155.34 
SANM Sanmina Corporation
+3.33%
+$17,418.18 
SIL Global X Silver Miners UCITS ETF USD Accumulating
+3.26%
+$5,797.27 
FCX Freeport-McMoRan Inc.
+3.1%
+$13,626.9 
HLIT Harmonic Inc.
+2.9%
+$13,923.84 
KGC Kinross Gold Corporation
+2.82%
+$4,621.4 
CME CME Group Inc.
+2.79%
+$6,646.57 
SCHW Charles Schwab Corporation
+2.73%
+$94,960.8 
NEM Newmont Corporation
+2.69%
+$17,500.02 
AMAT Applied Materials, Inc.
+2.63%
+$9,989.75 
GS The Goldman Sachs Group, Inc.
+2.61%
+$45,856.56 
T AT&T Inc.
+2.48%
+$13,901.16 
SAN Banco Santander S.A. Sponsored ADR
+2.47%
+$6,159.7 
JPM JPMorgan Chase & Co.
+2.3%
+$28,887.26 
USB U.S. Bancorp
+2.27%
+$11,953.75 
IBKR Interactive Brokers Group Inc.
+2.25%
+$7,700 
INOV Innovator International Developed Power Buffer ETF – November
+2.02%
+$4,370.99 
PM Philip Morris International Inc.
+2.01%
+$5,833.41 
CLS Celestica Inc.
+1.89%
+$13,143.87 
TSLA Tesla, Inc.
+1.88%
+$14,769.86 
KMI Kinder Morgan, Inc.
+1.85%
+$9,012.04 
IDEC Innovator International Developed Power Buffer ETF – December Series
+1.79%
+$12,295.07 
TMUS T-Mobile US, Inc.
+1.78%
+$15,573.11 
XME SPDR S&P Metals & Mining ETF
+1.77%
+$123,893.7 
PKG Packaging Corporation of America
+1.77%
+$8,075 
AMCR Amcor plc
+1.69%
+$4,894.43 
UNP Union Pacific Corporation
+1.65%
+$5,896.28 
RIO Rio Tinto Plc Sponsored ADR
+1.65%
+$8,434.64 
WFC Wells Fargo & Company
+1.64%
+$18,102.15 
VRT Vertiv Holdings Co
+1.63%
+$13,667.3 
ET Energy Transfer L.P.
+1.63%
+$8,448.5 
GLW Corning Incorporated
+1.59%
+$7,210.46 
PNC The PNC Financial Services Group, Inc.
+1.59%
+$7,805.22 
SOXX iShares Semiconductor ETF
+1.59%
+$6,803.6 
TRN Trinity Industries Inc.
+1.58%
+$7,182 
BNS Bank of Nova Scotia
+1.57%
+$6,249.1 
LYG Lloyds Banking Group Plc ADR
+1.57%
+$1,371.64 
BLK BlackRock, Inc.
+1.56%
+$5,508.83 
DE Deere & Company
+1.53%
+$3,470.56 
OKE ONEOK, Inc.
+1.53%
+$5,599.23 
BAC Bank of America Corporation
+1.52%
+$12,114.48 
URA Global X Uranium ETF
+1.5%
+$4,240.43 
CAT Caterpillar Inc.
+1.48%
+$14,945.04 
GPC Genuine Parts Company
+1.47%
+$4,489.41 
MFG Mizuho Financial Group Inc. ADR
+1.47%
+$2,030 
AROC Archrock Inc.
+1.47%
+$6,574.12 
RGLD Royal Gold Inc.
+1.47%
+$5,049 
CVS CVS Health Corporation
+1.46%
+$8,243.76 
CM Canadian Imperial Bank of Commerce
+1.46%
+$4,190.73 
KMAY Innovator U.S. Small Cap Power Buffer ETF - May
+1.44%
+$3,912.55 
NRG NRG Energy, Inc.
+1.42%
+$3,650.5 
EME EMCOR Group, Inc.
+1.4%
+$8,940.3 
HRI Herc Holdings Inc.
+1.39%
+$4,663.65 
WES Western Midstream Partners, LP
+1.39%
+$6,515.41 
XLF Financial Select Sector SPDR Fund
+1.39%
+$5,274.98 
BNY BlackRock New York Municipal Income Trust
+1.34%
+$4,962.54 
ABBV AbbVie Inc.
+1.3%
+$2,935.41 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
+1.22%
+$3,618 
GNR SPDR S&P Global Natural Resources ETF
+1.19%
+$131,131.2 
LRCX Lam Research Corporation
+1.19%
+$12,033.1 
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund
+1.19%
+$6,006.56 
IWN iShares Russell 2000 Value ETF
+1.17%
+$8,819.58 
DFSV Dimensional US Small Cap Value ETF
+1.17%
+$21,156.3 
VST Vistra Corp
+1.14%
+$3,794.53 
GVA Granite Construction Incorporated
+1.11%
+$8,166.9 
PRI Primerica Inc.
+1.09%
+$3,827.75 
VOE Vanguard Mid-Cap Value ETF
+1.09%
+$7,064.87 
ARTY iShares Future AI & Tech ETF
+1.09%
+$9,036.02 
DELL Dell Technologies Inc.
+1.08%
+$13,146.81 
JNJ Johnson & Johnson
+1.07%
+$14,213.7 
INDA ISHARES MSCI INDIA ETF
+1.07%
+$15,150.06 
UL Unilever PLC Sponsored American Depositary Receipt
+1.06%
+$2,667.24 
PPL PPL Corporation
+1.06%
+$2,247.75 
V Visa Inc. Class A
+1.05%
+$13,567.13 
BMO Bank of Montreal
+1.03%
+$3,144.68 
IWD iShares Russell 1000 Value ETF
+1.02%
+$42,423.19 
KOCT Innovator U.S. Small Cap Power Buffer ETF – October
+1.01%
+$5,023.42 
IJR iShares Core S&P Small-Cap ETF
+1%
+$12,817.01 
DFAT Dimensional US Targeted Value ETF
+0.99%
+$144,320.6 
VO Vanguard Mid-Cap ETF
+0.97%
+$8,713.29 
APH Amphenol Corporation
+0.95%
+$5,550.56 
VTV Vanguard Value ETF
+0.94%
+$269,314.61 
ORI Old Republic International Corp.
+0.93%
+$2,770.42 
FNDA Schwab Fundamental U.S. Small Company ETF
+0.92%
+$4,829.36 
IAUG Innovator International Developed Power Buffer ETF – August
+0.91%
+$3,527.23 
MCHI iShares MSCI China ETF
+0.9%
+$2,729.3 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.9%
+$40,352.37 
EQAL Invesco Russell 1000 Equal Weight ETF
+0.9%
+$2,111.52 
SCHD Schwab U.S. Dividend Equity ETF
+0.89%
+$2,406.13 
IJJ iShares S&P Mid-Cap 400 Value ETF
+0.88%
+$4,499.16 
FTNT Fortinet Inc.
+0.88%
+$3,465.84 
SPLV Invesco S&P 500 Low Volatility ETF
+0.87%
+$2,305.87 
NLR VanEck Uranium and Nuclear ETF
+0.87%
+$2,102.61 
ED Consolidated Edison, Inc.
+0.86%
+$2,923.76 
PG Procter & Gamble Co
+0.85%
+$5,185.66 
OCSL Oaktree Specialty Lending Corporation
+0.83%
+$15,404.4 
REET iShares Global REIT ETF
+0.83%
+$48,599 
COWZ Pacer US Cash Cows 100 ETF
+0.82%
+$2,108.08 
DFLV Dimensional US Large Cap Value ETF
+0.81%
+$79,628.8 
VWO Vanguard FTSE Emerging Markets ETF
+0.78%
+$14,172.2 
SLV iShares Silver Trust
+0.77%
+$8,962.9 
XLE Energy Select Sector SPDR Fund
+0.77%
+$1,761.76 
CVX Chevron Corporation
+0.75%
+$6,686.35 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.75%
+$2,660.01 
PBR Petrobras S.A. Sponsored ADR
+0.74%
+$3,335.04 
IJH iShares Core S&P Mid-Cap ETF
+0.73%
+$4,191.91 
HD The Home Depot, Inc.
+0.73%
+$4,825.39 
VB Vanguard Small-Cap ETF
+0.73%
+$6,366.12 
DXIV Dimensional International Vector Equity ETF
+0.73%
+$1,934.24 
MO Altria Group, Inc.
+0.72%
+$3,291.36 
COST Costco Wholesale Corporation
+0.72%
+$4,983.87 
RWO SPDR Dow Jones Global Real Estate ETF
+0.71%
+$5,141.82 
BRK-B Berkshire Hathaway Inc.
+0.69%
+$27,587.33 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.69%
+$239,406.6 
IWO iShares Russell 2000 Growth ETF
+0.68%
+$3,419.55 
QQQM Invesco NASDAQ 100 ETF
+0.68%
+$3,144.2 
DUK Duke Energy Corporation
+0.64%
+$2,520.95 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.64%
+$6,594.66 
EWJ iShares MSCI Japan ETF
+0.62%
+$11,526.54 
IEMG iShares Core MSCI Emerging Markets ETF
+0.61%
+$1,700.84 
BMRC Bank of Marin Bancorp
+0.61%
+$2,251.04 
CNI Canadian National Railway Company
+0.61%
+$1,529.28 
DFAU Dimensional US Core Equity Market ETF
+0.61%
+$30,804.56 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.61%
+$81,914.02 
VGT Vanguard Information Technology ETF
+0.6%
+$1,624 
IJK iShares S&P Mid-Cap 400 Growth ETF
+0.59%
+$3,022.6 
DCOR Dimensional US Core Equity 1 ETF
+0.59%
+$5,382.72 
EEM iShares MSCI Emerging Markets ETF
+0.59%
+$3,065.2 
AEP American Electric Power Company, Inc.
+0.59%
+$2,618.96 
QQQ Invesco QQQ Trust, Series 1
+0.59%
+$33,781.1 
DFIV Dimensional International Value ETF
+0.58%
+$197,362.75 
IVV iShares Core S&P 500 ETF
+0.58%
+$6,510.22 
VOO Vanguard S&P 500 ETF
+0.58%
+$12,367.77 
EWU iShares MSCI United Kingdom ETF
+0.58%
+$2,226.69 
SPY SPDR S&P 500 ETF Trust
+0.57%
+$18,210.11 
ESGV Vanguard ESG U.S. Stock ETF
+0.57%
+$2,607.72 
TOST Toast Inc.
+0.57%
+$6,549.06 
VIG Vanguard Dividend Appreciation ETF
+0.57%
+$37,221.38 
GOOGL Alphabet Inc
+0.56%
+$18,430.09 
IWB iShares Russell 1000 ETF
+0.55%
+$18,452.64 
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF
+0.55%
+$2,987.77 
HON Honeywell International Inc.
+0.54%
+$1,879.01 
VYMI Vanguard International High Dividend Yield Index Fund
+0.54%
+$4,679.64 
UAPR Innovator U.S. Equity Ultra ETF
+0.51%
+$4,244.07 
ESGU iShares ESG Aware MSCI USA ETF
+0.48%
+$3,618.42 
SCHX Schwab U.S. Large-Cap ETF
+0.48%
+$1,539.72 
DFAW Dimensional World Equity ETF
+0.48%
+$8,574.66 
VXF Vanguard Extended Market ETF
+0.48%
+$2,278.86 
MPLX MPLX LP
+0.48%
+$2,101.95 
SCHK Schwab 1000 Index ETF
+0.48%
+$7,002.64 
DFEV Dimensional Emerging Markets Value ETF
+0.47%
+$2,418 
JEPI JPMorgan Equity Premium Income Fund
+0.47%
+$5,008.38 
KDEC INN US Small Cap Beta ETF
+0.47%
+$1,238.9 
VT Vanguard Total World Stock ETF
+0.46%
+$6,189.12 
AAXJ iShares MSCI All Country Asia ex Japan ETF
+0.46%
+$66,167.28 
GOOG Alphabet Inc
+0.46%
+$31,000.92 
IXUS iShares Core International Stock ETF
+0.46%
+$2,578.4 
CALF Pacer US Small Cap Cash Cows 100 ETF
+0.46%
+$10,866.35 
DFSU Dimensional US Sustainability Core 1 ETF
+0.46%
+$6,463.38 
WMT Walmart Inc.
+0.45%
+$2,014.32 
DFAE Dimensional Emerging Core Equity Market ETF
+0.45%
+$137,844 
MOAT VANECK MORNINGSTAR WIDE MOAT FUND
+0.43%
+$5,042.84 
USMV iShares MSCI USA Min Vol Factor ETF
+0.43%
+$9,270.1 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
+0.42%
+$7,157.59 
VSGX Vanguard ESG International Stock ETF
+0.41%
+$1,733.62 
DFIC Dimensional International Core Equity Market ETF
+0.41%
+$23,513.65 
ES Eversource Energy
+0.41%
+$1,642.2 
PJAN Innovator U.S. Equity Power Buffer ETF - January
+0.41%
+$1,686.4 
PEP PepsiCo, Inc.
+0.4%
+$982.52 
PMAY Innovator U.S. Equity Power Buffer ETF - May
+0.4%
+$1,481.04 
VEU Vanguard FTSE All-World ex-US ETF
+0.4%
+$23,305.62 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.4%
+$6,869.02 
DFAI Dimensional International Core Equity Market ETF
+0.4%
+$113,493.1 
DUHP Dimensional US High Profitability ETF
+0.39%
+$35,935.36 
BMY Bristol-Myers Squibb Company
+0.39%
+$1,678.82 
FAST Fastenal Co.
+0.38%
+$1,307.25 
GD General Dynamics Corporation
+0.38%
+$1,306.8 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+0.36%
+$16,644.26 
IUSG iShares Core S&P U.S. Growth ETF
+0.36%
+$1,890.9 
PSA Public Storage Common Stock
+0.35%
+$1,657.16 
IOCT Innovator International Developed Power Buffer ETF – October
+0.35%
+$3,734.56 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.35%
+$5,961.25 
AMGN Amgen Inc.
+0.34%
+$2,981.68 
SFLR Innovator Equity Managed Floor ETF
+0.34%
+$769.34 
AOA iShares Core Aggressive Allocation ETF
+0.33%
+$968.64 
DEXC Dimensional Emerging Markets ex China Core Equity ETF
+0.32%
+$2,803.06 
TTE TotalEnergies SE
+0.32%
+$731.64 
KNOV Innovator U.S. Small Cap Power Buffer ETF - October
+0.32%
+$7,148.28 
SNY Sanofi American Depositary Receipt
+0.32%
+$879.06 
DRI Darden Restaurants, Inc.
+0.31%
+$1,211.1 
GSK GSK plc Sponsored ADR
+0.31%
+$710 
DFSI Dimensional International Sustainability Core 1 ETF
+0.31%
+$4,214 
EFA iShares MSCI EAFE ETF
+0.31%
+$715.2 
VPL Vanguard FTSE Pacific ETF
+0.31%
+$4,422.95 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
+0.29%
+$4,328.18 
WM Waste Management, Inc.
+0.29%
+$802.57 
DIHP Dimensional International High Profitability Portfolio
+0.29%
+$31,499.3 
XOM Exxon Mobil Corporation
+0.29%
+$3,659.16 
SCHF Schwab International Equity ETF
+0.29%
+$1,477.2 
IMAY Innovator International Developed Power Buffer ETF - May
+0.29%
+$861.78 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.28%
+$3,127.2 
PNOV Innovator U.S. Equity Power Buffer ETF – November
+0.27%
+$1,295.88 
AOR iShares Core 60/40 Balanced Allocation ETF
+0.26%
+$1,569.24 
PSFF Pacer Swan SOS Fund of Funds
+0.23%
+$608.96 
FTI TechnipFMC plc
+0.23%
+$1,280.32 
ADP Automatic Data Processing Inc.
+0.23%
+$783.36 
VUG Vanguard Growth ETF
+0.22%
+$3,477 
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF
+0.22%
+$736.92 
VCR Vanguard Consumer Discretionary ETF
+0.22%
+$522.01 
PAPR Innovator U.S. Equity Power Buffer ETF April
+0.21%
+$1,436.85 
IAPR Innovator International Developed Power Buffer ETF
+0.21%
+$2,753.13 
PAUG Innovator U.S. Equity Power Buffer ETF - August
+0.21%
+$3,229.53 
UJUN Innovator U.S. Equity Ultra Fund
+0.21%
+$758.24 
TRV The Travelers Companies, Inc.
+0.21%
+$867.52 
UJAN Innovator U.S. Equity Ultra Fund
+0.2%
+$450.72 
UMAR Innovator U.S. Equity Ultra Fund
+0.19%
+$1,822 
EWT iShares MSCI Taiwan ETF
+0.18%
+$1,499.29 
NVDA NVIDIA Corporation
+0.18%
+$27,521.34 
VGK Vanguard FTSE Europe ETF
+0.17%
+$1,194.28 
BNDX Vanguard Total International Bond ETF
+0.17%
+$1,006.8 
PMAR Innovator U.S. Equity Power Buffer ETF
+0.16%
+$1,138.83 
XTL SPDR S&P Telecom ETF
+0.16%
+$456.47 
PFEB Innovator U.S. Equity Power Buffer ETF - February
+0.15%
+$599.31 
IMAR Innovator International Developed Power Buffer ETF - March
+0.15%
+$1,012.58 
IJUN Innovator International Developed Power Buffer ETF - June
+0.14%
+$2,713.86 
IEUR iShares Core MSCI Europe ETF
+0.14%
+$2,415.82 
UFEB Innovator U.S. Equity Ultra ETF
+0.14%
+$1,617.14 
EWG iShares MSCI Germany ETF
+0.14%
+$3,245.94 
MSFT Microsoft Corp.
+0.13%
+$6,158.88 
ISEP Innovator International Developed Power Buffer ETF – September
+0.13%
+$314.08 
BCX BlackRock Resources & Commodities Strategy Trust
+0.13%
+$533.07 
IJUL Innovator International Developed Power Buffer ETF
+0.13%
+$383.4 
RY Royal Bank of Canada
+0.12%
+$489.5 
IFEB Innovator International Developed Power Buffer ETF - February
+0.12%
+$502.13 
CB Chubb Limited
+0.11%
+$287.01 
EWS iShares MSCI Singapore ETF
+0.1%
+$397.65 
KO The Coca-Cola Company
+0.1%
+$477.04 
IAU iShares Gold Trust
+0.09%
+$7,290.85 
SGOL abrdn Physical Gold Shares ETF
+0.09%
+$2,484.23 
PEN Penumbra Inc.
+0.09%
+$189 
OUNZ VanEck Merk Gold Trust
+0.07%
+$153 
IGOV iShares International Treasury Bond ETF
+0.07%
+$357.09 
IWF iShares Russell 1000 Growth ETF
+0.06%
+$2,625.9 
PJUL Innovator U.S. Equity Power Buffer ETF July
+0.06%
+$580.11 
GLD SPDR Gold Shares
+0.06%
+$2,153.63 
UAUG Innovator U.S. Equity Ultra Fund
+0.06%
+$1,464.47 
ORCL Oracle Corporation
+0.05%
+$166.57 
EOG EOG Resources, Inc.
+0.05%
+$218.01 
HYBB iShares BB Rated Corporate Bond ETF
+0.05%
+$234 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$18,863.34 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$1,779.92 
SHV iShares Short Treasury Bond ETF
+0.03%
+$508.26 
UJUL Innovator U.S. Equity Ultra Buffered ETF July
+0.02%
+$298.54 
USEP Innovator U.S. Equity Ultra ETF
+0.02%
+$242.61 
GBTC Grayscale Bitcoin Trust ETF
+0.02%
+$94.21 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
+0.02%
+$51.3 
DFCA Dimensional California Municipal Bond ETF
+0.01%
+$51.98 
TFLO iShares Treasury Floating Rate Bond ETF
+0.01%
+$24.03 
MCD McDonald's Corporation
+0.01%
+$102.65 
TIP iShares TIPS Bond ETF
+0.01%
+$33.34 
UDEC Innovator U.S. Equity Ultra Fund
0%
+$12.81 
BSV Vanguard Short-Term Bond ETF
0%
$0 
CMC Commercial Metals Company
0%
$0 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
0%
$0 
KAUG
0%
$0 
KMAR
0%
$0 
KSEP
0%
$0 
SCHO Schwab Short-Term U.S. Treasury ETF
0%
$0 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
0%
$0 
TDBKF Toronto Dominion Bank (ON)
0%
$0 
VTEC Vanguard California Tax-Exempt Bond Fund
0%
$0 
RKLB Rocket Lab Corporation
-10.81%
-$57,757.68 
CRCL Circle Internet Group, Inc.
-5.84%
-$16,460.64 
FIG Figma Inc. Class A Common Stock
-4.19%
-$61,048.08 
STRA Strategic Education Inc.
-3.06%
-$8,471.68 
ZG Zillow Group, Inc.
-2.51%
-$6,952.91 
LLY Eli Lilly and Company
-2.41%
-$37,655.32 
PLTR Palantir Technologies Inc.
-2.35%
-$44,425.95 
Z Zillow Group Inc.
-2.05%
-$11,635.22 
ASML ASML Holding N.V. New York Registry Shares
-1.92%
-$12,738.24 
ABT Abbott Laboratories
-1.68%
-$5,473.75 
AAPL Apple Inc.
-1.52%
-$867,847.5 
FSLR First Solar, Inc.
-1.43%
-$7,686.3 
MU Micron Technology, Inc.
-1.42%
-$75,251.43 
MRK Merck & Co., Inc.
-1.41%
-$7,723.65 
TMO Thermo Fisher Scientific Inc.
-1.32%
-$6,486.12 
MELI MercadoLibre, Inc.
-1.27%
-$5,150.52 
VNM VanEck Vietnam ETF
-1.27%
-$6,430.37 
AMZN Amazon.com Inc
-1.21%
-$57,826.28 
NFLX Netflix, Inc.
-1.14%
-$10,715.46 
SNAP Snap Inc.
-1.13%
-$929.64 
DBC Invesco DB Commodity Index Tracking Fund
-1.04%
-$12,593.1 
SAIC Science Applications International Corporation Common Stock
-0.97%
-$3,982.72 
IBM International Business Machines Corporation
-0.97%
-$5,703.14 
AVGO Broadcom Inc.
-0.94%
-$11,652.81 
EWY iShares MSCI South Korea ETF
-0.75%
-$44,701.49 
FLKR Franklin FTSE South Korea ETF
-0.61%
-$2,477.67 
CSCO Cisco Systems, Inc.
-0.6%
-$8,800.15 
ICOW Pacer Developed Markets International ETF
-0.59%
-$6,012.24 
NVS Novartis AG Sponsored ADR
-0.58%
-$3,502.8 
ETN Eaton Corporation plc
-0.55%
-$4,573.66 
MQY BlackRock MuniYield Quality Fund, Inc.
-0.48%
-$623.21 
BWA BorgWarner Inc.
-0.44%
-$1,613.04 
ISRG Intuitive Surgical, Inc.
-0.44%
-$1,657.95 
COIN Coinbase Global, Inc.
-0.42%
-$7,526.67 
NAD Nuveen Quality Municipal Income Fund
-0.4%
-$494.06 
MCK McKesson Corporation
-0.36%
-$691.6 
MRVL Marvell Technology, Inc.
-0.34%
-$5,747.46 
RTX RTX Corporation
-0.33%
-$1,400.56 
DIS The Walt Disney Company
-0.3%
-$1,383.79 
TLT iShares 20+ Year Treasury Bond ETF
-0.28%
-$14,302.08 
VGLT Vanguard Long-Term Treasury Fund
-0.27%
-$8,228.55 
AMLP Alerian MLP ETF
-0.27%
-$2,506.98 
CRM Salesforce Inc
-0.25%
-$1,849.51 
META Meta Platforms Inc Class A
-0.23%
-$3,322.77 
MDT Medtronic plc
-0.21%
-$1,171.47 
AGZ iShares Agency Bond ETF
-0.21%
-$560.05 
XLV Health Care Select Sector SPDR Fund
-0.17%
-$474.11 
BND Vanguard Total Bond Market Index Fund
-0.12%
-$1,027.26 
FXC Invesco CurrencyShares Canadian Dollar Trust
-0.12%
-$304.89 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.12%
-$1,039.08 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.12%
-$16,839.99 
AGG iShares Core U.S. Aggregate Bond ETF
-0.12%
-$1,552.04 
DFCF Dimensional Core Fixed Income ETF
-0.11%
-$371.56 
INTU Intuit Inc.
-0.1%
-$150.36 
VTEB Vanguard Tax-Exempt Bond ETF
-0.09%
-$581.17 
EFAV iShares MSCI EAFE Min Vol Factor ETF
-0.09%
-$619.52 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.07%
-$6,953.05 
EPD Enterprise Products Partners L.P.
-0.07%
-$294.27 
FXE Invesco CurrencyShares Euro Trust
-0.07%
-$272.09 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
-0.06%
-$164.13 
SCMB Schwab Municipal Bond ETF
-0.06%
-$224.9 
DFSB Dimensional Global Sustainability Fixed Income ETF
-0.06%
-$273.33 
CMF iShares California Muni Bond ETF
-0.04%
-$642.92 
PAGP Plains GP Holdings, L.P.
-0.04%
-$116.36 
BKLN Invesco Senior Loan ETF
-0.02%
-$708.1 
BWX SPDR Bloomberg International Treasury Bond ETF
-0.02%
-$138.19 
AOM iShares Core 40/60 Moderate Allocation ETF
-0.02%
-$51.56 
SPTS SPDR Portfolio Short Term Treasury ETF
-0.02%
-$238.72 
MUB iShares National Muni Bond ETF
-0.01%
-$926.76 Events
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Dividends
Dividend Analysis
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| Trades 2108 | Longs Won 1511/2108 71% | Profit Factor 17.74 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $479,564.88 |
| Average Win $109,565.47 | Best Trade (Jun 11) $14.17M | Sharpe Ratio -11.33 |
| Average Loss -$15,635.67 | Worst Trade (Jun 11) -$788,243.19 | Z-Score 19.68 (100%) |
| Commissions $0 | Avg. Trade Length 11m 3d | Expectancy $74,107.65 |
| 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 | 52,632 | 47,368 | 42,105 | 36,842 | 31,579 | 26,316 | 21,053 | 15,789 | 10,526 | 5,263 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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