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William Cantus Portfolio
Invests via Pacific Sage Partners LLC | Managed by Mark R. Anderson, William R. Cantus, Colin H. Gray, James R. McBarron
Invests via Pacific Sage Partners LLC
Managed by Mark R. Anderson, William R. Cantus, Colin H. Gray, James R. McBarron
Automatically Tracked
William Cantus Profile
William Cantus is an accomplished entrepreneur with a keen focus on technology startups and innovation. His career includes the founding of several successful ventures that have disrupted traditional markets through novel solutions. As a driving force in the entrepreneurial ecosystem, he has cultivated valuable networks and serves as a mentor to emerging talent within the tech community. Additionally, his insights into market trends and consumer behavior make him a sought-after advisor for firms looking to navigate complex growth challenges. His dynamic approach underscores the relevance of agile leadership in today’s fast-paced business landscape.
William Cantus is an accomplished entrepreneur with a keen focus on technology startups and innovation. His career includes the founding of several successful ventures that have disrupted traditional markets through novel solutions. As a driving force in the entrepreneurial ecosystem, he has cultivated valuable networks and serves as a mentor to emerging talent within the tech community. Additionally, his insights into market trends and consumer behavior make him a sought-after advisor for firms looking to navigate complex growth challenges. His dynamic approach underscores the relevance of agile leadership in today’s fast-paced business landscape.
Investment Philosophy & Strategy
Opportunities within the technology sector are constantly evolving, and William Cantus leverages his entrepreneurial background to identify unique investment prospects. His strategy emphasizes innovation-driven companies that possess the potential for significant disruption in established markets. By fostering relationships with emerging startups, he not only assesses their market fit but also offers mentorship to enhance their growth trajectories. A hands-on approach enables swift capital allocation into ventures aligned with transformational trends in consumer behavior and technological advancement. This perspective positions him effectively as an advocate for agile solutions that can pivot in response to market demands.
Opportunities within the technology sector are constantly evolving, and William Cantus leverages his entrepreneurial background to identify unique investment prospects. His strategy emphasizes innovation-driven companies that possess the potential for significant disruption in established markets. By fostering relationships with emerging startups, he not only assesses their market fit but also offers mentorship to enhance their growth trajectories. A hands-on approach enables swift capital allocation into ventures aligned with transformational trends in consumer behavior and technological advancement. This perspective positions him effectively as an advocate for agile solutions that can pivot in response to market demands.
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:
13.89%
Gain +0.01%
Monthly
0.62%
Yearly
7.69%
Drawdown
11.07%
$670.42M
Equity
Holdings
$670.42M
Investment
$520.39M
$169.06M
Profit +$106,200.56
Realized
$19.03M
Unrealized
$150.02M
Dividends
$29.73M
Goals
Avg. 49% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.01%
Profit
$106,200.56
Win %
77%
This Week
Compared To Last Week
Gain
0.02%
Profit
$106,200.56
Win %
77%
This Month
Compared to last month
Gain
-1.91%
Profit
-$13.06M
Win %
77%
This Year
Compared to last year
Gain
-0.38%
Profit
-$99,788.61
Win %
78%
INTC Intel Corporation
+6.51%
+$125,656.32 
B BARRICK MINING CORP Common Stock (ABR0)
+2.81%
+$9,915.4 
NEM Newmont Corporation
+2.71%
+$8,007.12 
AMAT Applied Materials, Inc.
+2.64%
+$128,421.9 
UAL United Airlines Holdings, Inc.
+2.58%
+$8,922.06 
T AT&T Inc.
+2.52%
+$10,998.54 
VZ Verizon Communications Inc.
+2.49%
+$11,505.78 
JPM JPMorgan Chase & Co.
+2.31%
+$14,206.97 
CMCSA Comcast Corp
+2.21%
+$4,227.81 
PI Impinj, Inc.
+2.07%
+$5,888.41 
PM Philip Morris International Inc.
+1.95%
+$5,224.4 
TSLA Tesla, Inc.
+1.82%
+$53,056.64 
TMUS T-Mobile US, Inc.
+1.76%
+$5,402.16 
UNP Union Pacific Corporation
+1.65%
+$5,494.06 
BAC Bank of America Corporation
+1.56%
+$11,162.8 
OKE ONEOK, Inc.
+1.56%
+$7,864.62 
DE Deere & Company
+1.55%
+$37,101.48 
GLW Corning Incorporated
+1.5%
+$5,156.9 
GGN GAMCO Global Gold, Natural Resources & Income Trust
+1.43%
+$1,214.15 
ABBV AbbVie Inc.
+1.32%
+$3,486.88 
PSLV Sprott Physical Silver Trust
+1.22%
+$118,587.04 
SCHA Schwab U.S. Small-Cap ETF
+1.16%
+$8,050 
SCHM Schwab U.S. Mid-Cap ETF
+1.09%
+$163,376.85 
CI The Cigna Group
+1.07%
+$8,652.08 
JNJ Johnson & Johnson
+1.07%
+$11,330.94 
MPC Marathon Petroleum Corporation
+1.06%
+$2,639.81 
V Visa Inc. Class A
+1.05%
+$14,415.44 
DFAS Dimensional U.S. Small Cap ETF
+1.02%
+$143,837.37 
IWD iShares Russell 1000 Value ETF
+0.98%
+$364,285.25 
VO Vanguard Mid-Cap ETF
+0.97%
+$4,425.94 
IJR iShares Core S&P Small-Cap ETF
+0.97%
+$4,117.95 
ALL Allstate Corporation
+0.94%
+$2,099.14 
VTV Vanguard Value ETF
+0.94%
+$6,872.17 
SCHD Schwab U.S. Dividend Equity ETF
+0.89%
+$3,282.8 
AVDV Avantis International Small Cap Value ETF
+0.89%
+$7,924.2 
SFBC Sound Financial Bancorp Inc.
+0.88%
+$13,752.58 
PG Procter & Gamble Co
+0.86%
+$4,955.54 
DISV Dimensional International Small Cap Equity Fund
+0.82%
+$86,656.76 
SRE Sempra
+0.82%
+$2,180.25 
PCAR PACCAR Inc.
+0.8%
+$7,722.1 
SLV iShares Silver Trust
+0.77%
+$2,502.75 
GE General Electric Company
+0.76%
+$2,329.18 
VWO Vanguard FTSE Emerging Markets ETF
+0.76%
+$2,056.51 
CVX Chevron Corporation
+0.75%
+$9,772 
SBUX Starbucks Corporation
+0.74%
+$24,795 
HD The Home Depot, Inc.
+0.73%
+$13,468.42 
BRK-B Berkshire Hathaway Inc.
+0.71%
+$12,054.64 
VB Vanguard Small-Cap ETF
+0.7%
+$3,188.86 
IVE ISHARES S&P 500 VALUE ETF
+0.7%
+$2,325.77 
COST Costco Wholesale Corporation
+0.68%
+$45,534.28 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.68%
+$2,002 
CEF Sprott Physical Gold and Silver Trust
+0.62%
+$52,894.89 
SSUS Day Hagan/Ned Davis Research Smart Sector ETF
+0.61%
+$130,155.12 
FFIV F5 Inc.
+0.59%
+$16,523.04 
QQQ Invesco QQQ Trust, Series 1
+0.59%
+$4,891.01 
AVXC Avantis Emerging Markets Ex China ETF
+0.58%
+$70,748.3 
VGT Vanguard Information Technology ETF
+0.58%
+$1,672.32 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.56%
+$3,079.7 
IVV iShares Core S&P 500 ETF
+0.55%
+$1,770.98 
VOO Vanguard S&P 500 ETF
+0.55%
+$1,417.33 
HON Honeywell International Inc.
+0.54%
+$2,044.42 
SPY SPDR S&P 500 ETF Trust
+0.54%
+$3,762.56 
GOOGL Alphabet Inc
+0.53%
+$19,860.18 
GOOG Alphabet Inc
+0.45%
+$19,945.6 
WMT Walmart Inc.
+0.45%
+$6,274.27 
VT Vanguard Total World Stock ETF
+0.44%
+$1,235.54 
PGR Progressive Corporation
+0.42%
+$6,181.27 
BMY Bristol-Myers Squibb Company
+0.4%
+$988.77 
VEU Vanguard FTSE All-World ex-US ETF
+0.4%
+$1,085.7 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.34%
+$3,591.12 
AMGN Amgen Inc.
+0.32%
+$6,006.66 
SCHF Schwab International Equity ETF
+0.29%
+$133,862.8 
XOM Exxon Mobil Corporation
+0.28%
+$4,180.61 
EFA iShares MSCI EAFE ETF
+0.28%
+$1,958.64 
AOR iShares Core 60/40 Balanced Allocation ETF
+0.26%
+$885.06 
XCEM Columbia EM Core ex-China ETF
+0.25%
+$1,668.68 
OEF iShares S&P 100 ETF
+0.24%
+$583.93 
PHYS Sprott Physical Gold Trust
+0.19%
+$19,666.56 
VUG Vanguard Growth ETF
+0.18%
+$640.8 
NVDA NVIDIA Corporation
+0.16%
+$9,316.16 
BINC iShares Flexible Income Active ETF
+0.13%
+$82,120.22 
TRP TC Energy Corporation
+0.12%
+$297.76 
REGN Regeneron Pharmaceuticals, Inc.
+0.11%
+$203.28 
MSFT Microsoft Corp.
+0.1%
+$75,484 
FDX FedEx Corporation
+0.09%
+$330.46 
GLD SPDR Gold Shares
+0.06%
+$861.52 
CLIP Global X 1-3 Month T-Bill ETF
+0.04%
+$5,491.16 
IWF iShares Russell 1000 Growth ETF
+0.03%
+$5,020.64 
PANW Palo Alto Networks, Inc.
+0.03%
+$1,188 
BILS SPDR Bloomberg 3-12 Month T-Bill ETF
+0.03%
+$4,612.74 
ORCL Oracle Corporation
+0.02%
+$493.23 
MCD McDonald's Corporation
+0.01%
+$61.68 
BITF Bitfarms Ltd.
0%
$0 
LUMN Lumen Technologies Inc.
0%
$0 
ADBE Adobe Inc.
-6.75%
-$156,017.64 
LLY Eli Lilly and Company
-2.41%
-$42,595.72 
PLTR Palantir Technologies Inc.
-2.36%
-$4,400.16 
NKE Nike, Inc. - Class B
-2.24%
-$3,984.04 
SHOP Shopify Inc.
-2.02%
-$4,756.59 
ABT Abbott Laboratories
-1.64%
-$5,124.42 
AAPL Apple Inc.
-1.52%
-$152,145 
MRK Merck & Co., Inc.
-1.42%
-$3,066.02 
TMO Thermo Fisher Scientific Inc.
-1.33%
-$4,898 
AMZN Amazon.com Inc
-1.23%
-$191,967.19 
BA Boeing Company
-1.16%
-$22,572.39 
NFLX Netflix, Inc.
-1.14%
-$13,754.7 
IBM International Business Machines Corporation
-0.95%
-$3,398.25 
AVGO Broadcom Inc.
-0.91%
-$4,837 
CSCO Cisco Systems, Inc.
-0.6%
-$11,815.08 
UPS United Parcel Service, Inc.
-0.51%
-$1,755.05 
AFRM Affirm Holdings, Inc.
-0.48%
-$4,416 
TT Trane Technologies plc
-0.41%
-$2,542.05 
DHR Danaher Corporation
-0.38%
-$1,144.71 
CRM Salesforce Inc
-0.34%
-$1,008 
DIS The Walt Disney Company
-0.3%
-$1,452 
META Meta Platforms Inc Class A
-0.26%
-$2,586.82 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
-0.12%
-$104,400.3 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
-0.04%
-$15,010.22 
VGSH Vanguard Short-Term Treasury Fund
-0.03%
-$12,744.76 
SLDR Global X Short-Term Treasury Ladder ETF
-0.01%
-$1,720.37 Events
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Dividends
Dividend Analysis
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| Trades 1070 | Longs Won 814/1070 76% | Profit Factor 29.64 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.07M |
| Average Win $214,937.6 | Best Trade (Jun 11) $28.75M | Sharpe Ratio -7.36 |
| Average Loss -$23,059.76 | Worst Trade (Jun 12) -$1.38M | Z-Score 13.03 (100%) |
| Commissions $0 | Avg. Trade Length 1y 6m 3w 3d | Expectancy $157,996.17 |
| 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 |
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Returns
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Option values are updated at end of day.
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