Beth Steinhaus Portfolio
Invests via Breakwater Investment Management | Managed by Bethany A. Steinhaus
Invests via Breakwater Investment Management
Managed by Bethany A. Steinhaus
Automatically Tracked
Beth Steinhaus Profile
Operator and investor focused on scaling consumer and retail businesses through operational improvement, channel expansion and financial discipline. Beth Steinhaus brings experience in leadership roles, board advising and transaction execution across growth and turnaround situations, with strengths in P&L management, merchandising and digital go-to-market strategies. Market-relevant skills include M&A oversight, KPI-driven restructuring and capital allocation for revenue and margin expansion.
Operator and investor focused on scaling consumer and retail businesses through operational improvement, channel expansion and financial discipline. Beth Steinhaus brings experience in leadership roles, board advising and transaction execution across growth and turnaround situations, with strengths in P&L management, merchandising and digital go-to-market strategies. Market-relevant skills include M&A oversight, KPI-driven restructuring and capital allocation for revenue and margin expansion.
Investment Philosophy & Strategy
Focuses on operator-led, value‑creation investments in consumer and retail businesses, prioritizing hands‑on operational improvement, merchandising excellence and digital go‑to‑market expansion. Allocates capital to companies where P&L levers and channel diversification can rapidly improve revenue and margins, using KPI-driven restructuring and disciplined M&A to build platform scale. Prefers medium-term horizons with active board engagement, conservative leverage, staged capital deployment and clear exit pathways tied to measurable commercial milestones.
Focuses on operator-led, value‑creation investments in consumer and retail businesses, prioritizing hands‑on operational improvement, merchandising excellence and digital go‑to‑market expansion. Allocates capital to companies where P&L levers and channel diversification can rapidly improve revenue and margins, using KPI-driven restructuring and disciplined M&A to build platform scale. Prefers medium-term horizons with active board engagement, conservative leverage, staged capital deployment and clear exit pathways tied to measurable commercial milestones.
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:
29.92%
Gain -0.31%
Monthly
0.85%
Yearly
10.75%
Drawdown
12.98%
$301.57M
Equity
Holdings
$301.57M
Investment
$248.91M
$63.4M
Profit -$816,681.99
Realized
$10.74M
Unrealized
$52.65M
Dividends
$13.71M
Goals
Avg. 49% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.31%
Profit
-$816,681.99
Win %
64%
This Week
Compared To Last Week
Gain
-0.26%
Profit
-$796,647.56
Win %
64%
This Month
Compared to last month
Gain
-0.04%
Profit
-$123,551.27
Win %
64%
This Year
Compared to last year
Gain
-0.36%
Profit
-$998,104.41
Win %
62%
FORM FormFactor Inc.
+309.41%
+$2,144.06 
FLO Flowers Foods, Inc.
+10.5%
+$53.68 
RTO Rentokil Initial plc American Depositary Shares (each representing five Ordinary Shares)
+8.74%
+$49.68 
CPB The Campbell's Company Common Stock
+8.69%
+$78.2 
LEN Lennar Corp. Class A Common Stock
+8.69%
+$94.5 
GIS General Mills Inc.
+8.01%
+$54.81 
ACN Accenture plc
+7.69%
+$4,564.56 
CCS Century Communities, Inc.
+7.48%
+$69.02 
NDAQ Nasdaq, Inc. Common Stock
+7.47%
+$86.16 
MTH Meritage Homes Corporation
+7.27%
+$25.86 
DHI D.R. Horton, Inc.
+6.25%
+$26.04 
GDDY GoDaddy Inc. Class A Common Stock
+6.02%
+$19.53 
KR The Kroger Co.
+5.83%
+$29.92 
PG The Procter & Gamble Company
+5.58%
+$3,360 
TEVJF Teva Pharmaceutical Industries Ltd.
+5.35%
+$37.62 
POST Post Holdings, Inc. Common Stock
+5.05%
+$63.04 
HD The Home Depot, Inc.
+4.33%
+$3,519.81 
UL Unilever PLC Sponsored ADR
+4.04%
+$148.2 
ADC Agree Realty Corp.
+4%
+$30.96 
URI United Rentals Inc.
+3.93%
+$84.08 
MDLZ Mondelēz International, Inc. Class A Common Stock
+3.9%
+$343 
MDT Medtronic plc
+3.83%
+$99.68 
T AT&T Inc.
+3.79%
+$117.03 
CI The Cigna Group
+3.78%
+$57.55 
XHB SPDR S&P Homebuilders ETF
+3.77%
+$6,192 
VZ Verizon Communications Inc.
+3.77%
+$123 
CHD Church & Dwight Co., Inc.
+3.68%
+$54.04 
PSA Public Storage
+3.63%
+$32.46 
KKR Korro Bio, Inc.
+3.58%
+$16.1 
UNP Union Pacific Corp.
+3.55%
+$51.1 
CRM Salesforce, Inc.
+3.52%
+$153.18 
BSX Boston Scientific Corp.
+3.37%
+$153 
TMUS T-Mobile US Inc.
+3.28%
+$25.2 
CMS CMS Energy Corporation Common Stock
+3.19%
+$17.36 
SPG Simon Property Group Inc.
+3.16%
+$19.47 
NFLX Netflix Inc.
+3.09%
+$136.68 
PEP PepsiCo, Inc.
+3.07%
+$528.64 
MO Altria Group, Inc.
+3.03%
+$17.92 
PRU Prudential Financial, Inc.
+2.92%
+$16.75 
WU The Western Union Company
+2.88%
+$11.52 
XEL Xcel Energy Inc.
+2.76%
+$19.08 
LHX L3Harris Technologies, Inc.
+2.7%
+$13.36 
BWB Bridgewater Bancshares, Inc.
+2.68%
+$11.34 
AFL Aflac Incorporated
+2.6%
+$15.6 
MCD McDonald's Corporation
+2.59%
+$427.46 
ELV Elevance Health, Inc.
+2.57%
+$22.3 
CB Chubb Limited
+2.54%
+$54 
NOW ServiceNow Inc.
+2.53%
+$190.12 
SNY Sanofi ADR
+2.42%
+$63.36 
GILD Gilead Sciences Inc.
+2.36%
+$76.02 
CON Concentra Group Holdings Parent, Inc.
+2.25%
+$8.8 
RJF Raymond James Financial, Inc.
+2.25%
+$10.5 
SPGI S&P Global Inc.
+2.24%
+$59.64 
AMT American Tower Corporation
+2.21%
+$55.02 
CNP CenterPoint Energy, Inc.
+2.18%
+$18.48 
PM Philip Morris International Inc.
+2.17%
+$42.8 
TAK Takeda Pharmaceutical Co Ltd ADR
+2.16%
+$65.79 
DAL Delta Air Lines, Inc.
+2.05%
+$20.67 
ABT Abbott Laboratories
+1.99%
+$44 
UNH UnitedHealth Group Inc.
+1.91%
+$127.68 
TMP Tompkins Financial Corporation
+1.91%
+$17.01 
RPM RPM International Inc.
+1.84%
+$25.76 
APD Air Products and Chemicals Inc.
+1.84%
+$27.8 
ROIV Roivant Sciences Ltd.
+1.77%
+$24.05 
MA Mastercard Inc. Class A Common Stock
+1.7%
+$1,810.89 
REGN Regeneron Pharmaceuticals, Inc.
+1.67%
+$40.26 
RTX RTX Corporation
+1.62%
+$267.46 
ALLY Ally Financial Inc.
+1.6%
+$18.6 
V Visa Inc. Class A
+1.59%
+$207.68 
GM General Motors Co.
+1.45%
+$16.5 
BCPC Balchem Corporation
+1.44%
+$14.7 
IXJ iShares Global Healthcare ETF
+1.43%
+$1,616.16 
TJX The TJX Companies, Inc.
+1.28%
+$954.18 
SARO StandardAero Inc.
+1.26%
+$20.52 
EIX Edison International
+1.25%
+$25.02 
ABNB Airbnb Inc. Class A Common Stock
+1.19%
+$26.91 
DE Deere & Company
+1.11%
+$35.4 
ROST Ross Stores Inc.
+1.06%
+$27.39 
SPBO State Street SPDR Portfolio Corporate Bond ETF
+0.86%
+$1,271.04 
EWL iShares MSCI Switzerland ETF
+0.82%
+$200.2 
DASH DoorDash, Inc. Class A Common Stock
+0.81%
+$14.9 
MUB iShares National Muni Bond ETF
+0.77%
+$2,131.42 
IEI iShares 3-7 Year Treasury Bond ETF
+0.72%
+$124.64 
CVS CVS Health Corporation Common Stock
+0.72%
+$11.97 
WFC Wells Fargo & Company
+0.72%
+$115.64 
IJJ iShares S&P Mid-Cap 400 Value ETF
+0.62%
+$412.07 
MMM 3M Company
+0.47%
+$5.74 
QGEN Qiagen N.V.
+0.44%
+$3.08 
BWX SPDR Bloomberg International Treasury Bond ETF
+0.42%
+$121.41 
TD Toronto-Dominion Bank
+0.34%
+$9.24 
F Ford Motor Co.
+0.34%
+$21.84 
STIP iShares 0-5 Year TIPS Bond ETF
+0.31%
+$3,025.91 
BNDX Vanguard Total International Bond ETF
+0.28%
+$13,807.3 
IBM International Business Machines Corporation
+0.26%
+$7.15 
QUS State Street SPDR MSCI USA StrategicFactors ETF
+0.24%
+$12.03 
XOM ExxonMobil Holdings Corporation
+0.08%
+$201.61 
STWD Starwood Property Trust, Inc.
+0.04%
+$0.17 
SPTS SPDR Portfolio Short Term Treasury ETF
+0.02%
+$236.45 
WOOD iShares Global Timber & Forestry ETF
+0.01%
+$17.13 
ETR Entergy Corporation Common Stock
+0.01%
+$0.04 
DIS The Walt Disney Company
0%
+$0.42 
DWX SPDR S&P International Dividend ETF
0%
+$0.34 
CVLT Commvault Systems, Inc.
0%
+$0.03 
TGT Target Corp.
0%
+$0.07 
QEMM State Street SPDR MSCI Emerging Markets StrategicFactors ETF
0%
+$0.04 
QEFA SPDR MSCI EAFE StrategicFactors ETF
0%
+$0.01 
A AgileThought, Inc. Class A Common Stock
0%
$0 
AAPL Apple Inc.
0%
-$0.02 
ABBV AbbVie Inc.
0%
$0 
ADI Analog Devices, Inc.
0%
$0 
ADBE Adobe Inc.
0%
$0 
ADP Automatic Data Processing Inc.
0%
$0 
ADSK Autodesk Inc.
0%
$0 
ADM Archer-Daniels-Midland Company
0%
$0 
AEP American Electric Power Company, Inc.
0%
$0 
AJG Arthur J. Gallagher & Co.
0%
$0 
ALC Alcon Inc.
0%
$0 
ALL The Allstate Corporation
0%
$0 
ALK Alaska Air Group Inc.
0%
$0 
AME AMETEK, Inc.
0%
$0 
AMGN Amgen Inc. Common Stock
0%
$0 
AMD Advanced Micro Devices Inc.
0%
$0 
AMKR Amkor Technology Inc.
0%
$0 
AMSF Amerisafe Inc.
0%
$0 
AMP Ameriprise Financial Inc.
0%
$0 
AMZN Amazon.com Inc
0%
$0 
APP AppLovin Corporation Class A Common Stock
0%
$0 
AQN Algonquin Power & Utilities Corp.
0%
$0 
ARES Ares Management Corp. Class A Common Stock
0%
$0 
ARGX argenx SE American Depositary Receipt
0%
$0 
ARIS Aris Mining Corporation
0%
$0 
AVGO Broadcom Inc.
0%
$0 
AWK American Water Works Company, Inc.
0%
$0 
AVT Avnet Inc.
0%
$0 
AXP American Express Company
0%
$0 
AZN AstraZeneca PLC American Depositary Shares
0%
$0 
BAC Bank of America Corporation
0%
$0 
BE Bloom Energy Corp. Class A Common Stock
0%
$0 
BHE Benchmark Electronics Inc.
0%
$0 
BHP BHP Group Ltd. Sponsored ADR
0%
$0 
BIIB Biogen Inc.
0%
$0 
BIPC Brookfield Infrastructure Corporation Class A Shares
0%
$0 
BJ BJ's Wholesale Club Holdings, Inc.
0%
$0 
BKNG Booking Holdings Inc.
0%
$0 
BKR Baker Hughes Company
0%
$0 
BMY Bristol-Myers Squibb Company
0%
$0 
BMRN BioMarin Pharmaceutical Inc.
0%
$0 
BMRC Bank of Marin Bancorp
0%
$0 
BNS Bank of Nova Scotia
0%
$0 
BOX Box Inc. Class A Common Stock
0%
$0 
BR Broadridge Financial Solutions, Inc.
0%
$0 
BRO Brown & Brown Inc.
0%
$0 
BUD Anheuser-Busch InBev SA/NV Sponsored ADR
0%
$0 
BWA BorgWarner Inc.
0%
$0 
BX Blackstone Inc.
0%
$0 
CAE CAE Inc.
0%
$0 
CARR Carrier Global Corp.
0%
$0 
CBOE Cboe Global Markets Inc.
0%
$0 
CCEP Coca-Cola Europacific Partners PLC
0%
$0 
CCJ Cameco Corporation
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
CFG Citizens Financial Group Inc.
0%
$0 
CF CF Industries Holdings, Inc.
0%
$0 
CG The Carlyle Group Inc.
0%
$0 
CHRD Chord Energy Corporation
0%
$0 
CIEN Ciena Corp.
0%
$0 
CIGI Colliers International Group Inc.
0%
$0 
CL Colgate-Palmolive Co.
0%
$0 
CLX The Clorox Company
0%
$0 
CMI Cummins Inc.
0%
$0 
CMC Commercial Metals Company
0%
$0 
CMCSA Comcast Corp. Class A Common Stock
0%
$0 
CM Canadian Imperial Bank of Commerce
0%
$0 
CME CME Group Inc. Class A Common Stock
0%
$0 
CNC Centene Corp.
0%
$0 
COF Capital One Financial Corp.
0%
$0 
COIN Coinbase Global Inc. Class A Common Stock
0%
$0 
COHU Cohu, Inc.
0%
$0 
COHR Coherent Corp.
0%
$0 
COR Cencora Inc.
0%
$0 
COLL Collegium Pharmaceutical, Inc.
0%
$0 
COLB Columbia Banking System, Inc.
0%
$0 
CP Canadian Pacific Kansas City Ltd.
0%
$0 
COST Costco Wholesale Corp
0%
$0 
CR Crane Company
0%
$0 
CRBG Corebridge Financial Inc.
0%
$0 
CRWD CrowdStrike Holdings, Inc.
0%
$0 
CTAS Cintas Corporation
0%
$0 
CSX CSX Corporation
0%
$0 
CTVA Corteva Inc.
0%
$0 
CTRE CareTrust REIT, Inc.
0%
$0 
CVBF CVB Financial Corp.
0%
$0 
CVX Chevron Corporation
0%
$0 
CW Curtiss-Wright Corporation
0%
$0 
CWEN Clearway Energy Inc. Class C Common Stock
0%
$0 
DB Deutsche Bank AG
0%
$0 
DDOG Datadog Inc. Class A
0%
$0 
DD DuPont de Nemours, Inc.
0%
$0 
DELL Dell Technologies Inc. Class C Common Stock
0%
$0 
DEO Diageo plc Sponsored ADR
0%
$0 
DINO HF Sinclair Corporation
0%
$0 
DKS DICK'S Sporting Goods, Inc.
0%
$0 
DLR Digital Realty Trust Inc.
0%
$0 
DOCN DigitalOcean Holdings, Inc.
0%
$0 
DORM Dorman Products, Inc.
0%
$0 
DOV Dover Corporation
0%
$0 
DT Dynatrace Inc.
0%
$0 
DTE DTE Energy Company
0%
$0 
DTM DT Midstream, Inc.
0%
$0 
DVN Devon Energy Corporation
0%
$0 
DXCM DexCom Inc.
0%
$0 
DY Dycom Industries, Inc.
0%
$0 
ECL Ecolab Inc.
0%
$0 
ED Consolidated Edison Inc.
0%
$0 
EHC Encompass Health Corporation
0%
$0 
EME EMCOR Group, Inc.
0%
$0 
EMR Emerson Electric Co.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
ENVA Enova International Inc.
0%
$0 
ENTG Entegris Inc.
0%
$0 
EOG EOG Resources, Inc.
0%
$0 
EQH Equitable Holdings Inc.
0%
$0 
ESE Esco Technologies Inc.
0%
$0 
ERO Ero Copper Corp.
0%
$0 
ERIC Telefonaktiebolaget LM Ericsson Sponsored ADR
0%
$0 
ESS Essex Property Trust Inc.
0%
$0 
EXPE Expedia Group Inc.
0%
$0 
EXC Exelon Corp.
0%
$0 
EXR Extra Space Storage Inc.
0%
$0 
FAST Fastenal Co.
0%
$0 
FCPT Four Corners Property Trust Inc.
0%
$0 
FCX Freeport-McMoRan Inc.
0%
$0 
FERG Ferguson Enterprises Inc.
0%
$0 
FDX FedEx Corp.
0%
$0 
FITB Fifth Third Bancorp
0%
$0 
FIS Fidelity National Information Services, Inc.
0%
$0 
FIX Comfort Systems USA Inc.
0%
$0 
FLR Fluor Corporation
0%
$0 
FLEX Flex Ltd.
0%
$0 
FNLC The First Bancorp, Inc.
0%
$0 
FRSH Freshworks Inc. Class A Common Stock
0%
$0 
FSV FirstService Corporation
0%
$0 
FTI TechnipFMC plc
0%
$0 
FTNT Fortinet, Inc.
0%
$0 
FTS Fortis Inc.
0%
$0 
GD General Dynamics Corp.
0%
$0 
GE General Electric Company
0%
$0 
GEHC GE HealthCare Technologies Inc.
0%
$0 
GH Guardant Health, Inc.
0%
$0 
GIB CGI Inc.
0%
$0 
GIL Gildan Activewear Inc.
0%
$0 
GMAB Genmab A/S American Depositary Shares
0%
$0 
GMED Globus Medical Inc. Class A Common Stock
0%
$0 
GLW Corning Incorporated
0%
$0 
GPK Graphic Packaging Holding Company
0%
$0 
GRMN Garmin Ltd.
0%
$0 
GSK GSK plc ADR
0%
$0 
HAL Halliburton Company
0%
$0 
HBAN HubSpot Inc.
0%
$0 
HCA HCA Healthcare, Inc.
0%
$0 
HBT HBT Financial, Inc.
0%
$0 
HMC Honda Motor Co Ltd Sponsored ADR
0%
$0 
HLT Hilton Worldwide Holdings Inc.
0%
$0 
HOG Harley-Davidson, Inc.
0%
$0 
HPQ HP Inc.
0%
$0 
HOMB Home BancShares, Inc.
0%
$0 
HUBB Hubbell Inc.
0%
$0 
HWM Howmet Aerospace Inc.
0%
$0 
IBP Installed Building Products, Inc.
0%
$0 
ICE Intercontinental Exchange, Inc.
0%
$0 
IDXX IDEXX Laboratories, Inc.
0%
$0 
IFF International Flavors & Fragrances, Inc.
0%
$0 
IHG InterContinental Hotels Group PLC ADR
0%
$0 
ING ING Groep N.V. Sponsored ADR
0%
$0 
INTU Intuit Inc.
0%
$0 
IP International Paper Co.
0%
$0 
IRM Iron Mountain Inc.
0%
$0 
IR Ingersoll Rand Inc.
0%
$0 
IQV IQVIA Holdings Inc.
0%
$0 
ISRG Intuitive Surgical Inc.
0%
$0 
ITT ITT Inc.
0%
$0 
ITW Illinois Tool Works Inc.
0%
$0 
IVZ Invesco Ltd.
0%
$0 
IX ORIX Corporation Sponsored ADR
0%
$0 
JCI Johnson Controls International plc
0%
$0 
JBL Jabil Inc.
0%
$0 
JNJ Johnson & Johnson
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
KDP Keurig Dr Pepper Inc.
0%
$0 
KMB Kimberly-Clark Corporation
0%
$0 
KO The Coca-Cola Company
0%
$0 
KRNY Kearny Financial Corp.
0%
$0 
KVUE Kenvue Inc.
0%
$0 
LEA Lear Corporation
0%
$0 
LFUS Littelfuse Inc.
0%
$0 
LH Labcorp Holdings Inc.
0%
$0 
LIN Linde plc
0%
$0 
LLY Eli Lilly and Company
0%
$0 
LNG Cheniere Energy Inc.
0%
$0 
LMT Lockheed Martin Corporation
0%
$0 
LOW Lowe's Companies, Inc.
0%
$0 
LOGI Logitech International S.A.
0%
$0 
LRCX Lam Research Corp.
0%
$0 
LYV Live Nation Entertainment, Inc.
0%
$0 
MAR Marriott International, Inc. Class A Common Stock
0%
$0 
MC Moelis & Company
0%
$0 
MCBS MetroCity Bankshares Inc.
0%
$0 
MCO Moody's Corporation
0%
$0 
MET MetLife, Inc.
0%
$0 
META Meta Platforms Inc Class A
0%
$0 
MFC Manulife Financial Corporation
0%
$0 
MFG Mizuho Financial Group, Inc. American Depositary Receipts
0%
$0 
MGA Magna International Inc.
0%
$0 
MKC McCormick & Company, Incorporated Non-Voting Common Stock
0%
$0 
MKSI MKS Inc.
0%
$0 
MLM Martin Marietta Materials, Inc.
0%
$0 
MMSI Merit Medical Systems, Inc.
0%
$0 
MNST Monster Beverage Corporation
0%
$0 
MORN Morningstar Inc.
0%
$0 
MPC Marathon Petroleum Corp.
0%
$0 
MPWR Monolithic Power Systems Inc.
0%
$0 
MRK Merck & Co., Inc.
0%
$0 
MRCY Mercury Systems Inc.
0%
$0 
MRNA Moderna Inc.
0%
$0 
MS Morgan Stanley Common Stock
0%
$0 
MRVL Marvell Technology Inc.
0%
$0 
MSFT Microsoft Corporation Common Stock
0%
$0 
MSTR Strategy Inc.
0%
$0 
MSI Motorola Solutions, Inc.
0%
$0 
MTSI MACOM Technology Solutions Holdings, Inc.
0%
$0 
NEE NextEra Energy Inc.
0%
$0 
NET Cloudflare, Inc. Class A Common Stock
0%
$0 
NEM Newmont Corporation
0%
$0 
NI NiSource Inc.
0%
$0 
NKE Nike, Inc. Class B Common Stock
0%
$0 
NMR Nomura Holdings, Inc. Sponsored ADR
0%
$0 
NOK Nokia Corporation Sponsored ADR
0%
$0 
NOC Northrop Grumman Corporation
0%
$0 
NOV NOV Inc.
0%
$0 
NSC Norfolk Southern Corp.
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
NTAP NetApp, Inc.
0%
$0 
NTRA Natera, Inc.
0%
$0 
NUE Nucor Corporation
0%
$0 
NVS Novartis AG Sponsored ADR
0%
$0 
NVO Novo Nordisk A/S Sponsored ADR
0%
$0 
NVT nVent Electric plc
0%
$0 
NVMI Nova Ltd. Ordinary Shares
0%
$0 
ODFL Old Dominion Freight Line, Inc.
0%
$0 
OHI Omega Healthcare Investors Inc.
0%
$0 
OKTA Okta Inc. Class A Common Stock
0%
$0 
OMER Omeros Corp.
0%
$0 
OMC Omnicom Group Inc.
0%
$0 
ONTO Onto Innovation Inc.
0%
$0 
OR OR Royalties Inc.
0%
$0 
ORLY O'Reilly Automotive Inc.
0%
$0 
OXY Occidental Petroleum Corp.
0%
$0 
PAG Penske Automotive Group Inc.
0%
$0 
PANW Palo Alto Networks, Inc.
0%
$0 
PAYX Paychex Inc.
0%
$0 
PAYC Paycom Software, Inc.
0%
$0 
PBA Pembina Pipeline Corp.
0%
$0 
PCTY Paylocity Holding Corporation
0%
$0 
PFE Pfizer Inc.
0%
$0 
PGR The Progressive Corporation
0%
$0 
PH Parker-Hannifin Corporation
0%
$0 
PHG Koninklijke Philips N.V. ADR
0%
$0 
PIT VanEck Commodity Strategy ETF
0%
$0 
PINS Pinterest Inc.
0%
$0 
PLD Prologis, Inc.
0%
$0 
PLXS Plexus Corp.
0%
$0 
PNR Pentair plc
0%
$0 
PNC The PNC Financial Services Group, Inc.
0%
$0 
PODD Insulet Corporation
0%
$0 
PPL PPL Corporation
0%
$0 
PPG PPG Industries, Inc.
0%
$0 
PRVA Privia Health Group, Inc.
0%
$0 
PSMT PriceSmart, Inc.
0%
$0 
PSX Phillips 66
0%
$0 
PSO Pearson plc Sponsored ADR
0%
$0 
PYPL PayPal Holdings, Inc.
0%
$0 
PWR Quanta Services, Inc.
0%
$0 
QCOM QUALCOMM Incorporated
0%
$0 
QSR Restaurant Brands International Inc.
0%
$0 
RACE Ferrari N.V.
0%
$0 
RCL Royal Caribbean Cruises Ltd.
0%
$0 
RELX RELX PLC American Depositary Receipt
0%
$0 
RGLD Royal Gold, Inc.
0%
$0 
RKLB Rocket Lab Corporation
0%
$0 
RIVN Rivian Automotive, Inc. Class A
0%
$0 
ROP Roper Technologies Inc.
0%
$0 
ROKU Roku, Inc. Class A Common Stock
0%
$0 
ROL Rollins Inc.
0%
$0 
ROK Rockwell Automation Inc.
0%
$0 
RVTY Revvity Inc.
0%
$0 
RVMD Revolution Medicines, Inc.
0%
$0 
RY Royal Bank of Canada
0%
$0 
RYAN Ryan Specialty Holdings Inc.
0%
$0 
SABR Sabre Corporation
0%
$0 
SAP SAP SE Sponsored ADR
0%
$0 
SATS EchoStar Corporation
0%
$0 
SBUX Starbucks Corp.
0%
$0 
SBRA Sabra Health Care REIT, Inc.
0%
$0 
SCHW The Charles Schwab Corporation
0%
$0 
SHOP Shopify Inc.
0%
$0 
SHEL Shell plc American Depositary Shares (Each representing two Ordinary shares)
0%
$0 
SHG Shinhan Financial Group Co., Ltd. American Depositary Receipt
0%
$0 
SHW The Sherwin-Williams Company
0%
$0 
SJM The J. M. Smucker Company
0%
$0 
SITC SITE Centers Corp.
0%
$0 
SKM SK Telecom Co., Ltd. Sponsored ADR
0%
$0 
SMCI Super Micro Computer Inc.
0%
$0 
SM SM Energy Company
0%
$0 
SMFG Sumitomo Mitsui Financial Group Inc. Sponsored ADR
0%
$0 
SNN Smith & Nephew plc Sponsored ADR
0%
$0 
SNOW Snowflake Inc. Common Stock
0%
$0 
SO The Southern Company
0%
$0 
SOLS Sollensys Corp
0%
$0 
SOFI SoFi Technologies, Inc.
0%
$0 
SONY Sony Group Corp. Sponsored ADR
0%
$0 
SRE Sempra
0%
$0 
SSNC SS&C Technologies Holdings, Inc.
0%
$0 
STLD Steel Dynamics, Inc.
0%
$0 
STN Stantec Inc.
0%
$0 
STX Seagate Technology Holdings plc
0%
$0 
SYK Stryker Corp.
0%
$0 
SYY Sysco Corp.
0%
$0 
TAP Molson Coors Beverage Company Class B Common Stock
0%
$0 
TDG TransDigm Group Inc.
0%
$0 
TEAM Atlassian Corporation Class A Common Stock
0%
$0 
TDOC Teladoc Health Inc.
0%
$0 
TECK Teck Resources Ltd Class B
0%
$0 
TER Teradyne, Inc.
0%
$0 
TEL TE Connectivity plc
0%
$0 
TFC Truist Financial Corporation
0%
$0 
TFPM Triple Flag Precious Metals Corp.
0%
$0 
THC Tenet Healthcare Corp.
0%
$0 
THO Thor Industries, Inc.
0%
$0 
TKR The Timken Company
0%
$0 
TM Toyota Motor Corporation Sponsored ADR
0%
$0 
TOST Toast, Inc. Class A Common Stock
0%
$0 
TPL Texas Pacific Land Corporation
0%
$0 
TPR Tapestry Inc.
0%
$0 
TRP TC Energy Corporation
0%
$0 
TRV The Travelers Companies, Inc.
0%
$0 
TS Tenaris S.A. American Depositary Shares
0%
$0 
TT Trane Technologies plc
0%
$0 
TTC The Toro Company
0%
$0 
TTWO Take-Two Interactive Software, Inc.
0%
$0 
TYL Tyler Technologies Inc.
0%
$0 
UAL United Airlines Holdings, Inc.
0%
$0 
UCTT Ultra Clean Holdings, Inc.
0%
$0 
UBS UBS Group AG
0%
$0 
UBER Uber Technologies Inc.
0%
$0 
UHS Universal Health Services Inc. Class B Common Stock
0%
$0 
UPS United Parcel Service, Inc. Class B Common Stock
0%
$0 
USB U.S. Bancorp
0%
$0 
VC Visteon Corp.
0%
$0 
VEEV Veeva Systems Inc.
0%
$0 
VICI VICI Properties Inc.
0%
$0 
VMC Vulcan Materials Co.
0%
$0 
VLTO Veralto Corporation
0%
$0 
VLO Valero Energy Corporation
0%
$0 
VOD Vodafone Group plc Sponsored ADR
0%
$0 
VST Vistra Corp.
0%
$0 
VRTX Vertex Pharmaceuticals Incorporated Common Stock
0%
$0 
VTR Ventas, Inc.
0%
$0 
WAL Western Alliance Bancorporation Common Stock
0%
$0 
WAB Wabtec Corporation
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
WCN Waste Connections, Inc.
0%
$0 
WAT Waters Corporation
0%
$0 
WCC WESCO International, Inc.
0%
$0 
WDS Woodside Energy Group Ltd ADR
0%
$0 
WDAY Workday Inc Class A Common Stock
0%
$0 
WDC Western Digital Corp.
0%
$0 
WEC WEC Energy Group Inc.
0%
$0 
WELL Welltower Inc.
0%
$0 
WF Woori Financial Group Inc. Sponsored ADR
0%
$0 
WMT Walmart Inc.
0%
$0 
WMB The Williams Companies, Inc.
0%
$0 
WPM Wheaton Precious Metals Corp.
0%
$0 
WOR Worthington Enterprises Inc.
0%
$0 
WWD Woodward, Inc.
0%
$0 
WTW Willis Towers Watson Public Limited Company
0%
$0 
WY Weyerhaeuser Co.
0%
$0 
ZBRA Zebra Technologies Corp. Class A Common Stock
0%
$0 
ZION Zions Bancorporation, National Association
0%
$0 
ZTS Zoetis Inc. Class A Common Stock
0%
$0 
ZS Zscaler Inc.
0%
$0 
AAXJ iShares MSCI All Country Asia ex Japan ETF
0%
$0 
ACWI iShares MSCI ACWI ETF
0%
$0 
AGG iShares Core U.S. Aggregate Bond ETF
0%
$0 
ACWX iShares MSCI ACWI ex U.S. ETF
0%
$0 
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
0%
$0 
ARKW ARK Next Generation Internet ETF
0%
$0 
ARKK ARK Innovation ETF
0%
$0 
BBJP JPMorgan BetaBuilders Japan ETF
0%
$0 
BALT Innovator Defined Wealth Shield ETF
0%
$0 
BBCA JPMorgan BetaBuilders Canada ETF
0%
$0 
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
0%
$0 
BBEU JPMorgan BetaBuilders Europe ETF
0%
$0 
BIV Vanguard Intermediate-Term Bond ETF
0%
$0 
BND Vanguard Total Bond Market ETF
0%
$0 
BSV Vanguard Short-Term Bond ETF
0%
$0 
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
0%
$0 
DFIV Dimensional International Value ETF
0%
$0 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
0%
$0 
DVY iShares Select Dividend ETF
0%
$0 
EBND State Street SPDR Bloomberg Emerging Markets Local Bond ETF
0%
$0 
EFA iShares MSCI EAFE ETF
0%
$0 
EFG iShares MSCI EAFE Growth ETF
0%
$0 
EFV iShares MSCI EAFE Value ETF
0%
$0 
EEM iShares MSCI Emerging Markets ETF
0%
$0 
EMHC State Street SPDR Bloomberg Emerging Markets USD Bond ETF
0%
$0 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
0%
$0 
EPP iShares MSCI Pacific ex Japan ETF
0%
$0 
ESGV Vanguard ESG U.S. Stock ETF
0%
$0 
EPI WisdomTree India Earnings Fund
0%
$0 
EWI iShares MSCI Italy ETF
0%
$0 
EWD iShares MSCI Sweden ETF
0%
$0 
EWN iShares MSCI Netherlands ETF
0%
$0 
EWJ iShares MSCI Japan ETF
0%
$0 
EWC iShares MSCI Canada ETF
0%
$0 
EWS iShares MSCI Singapore ETF
0%
$0 
EWT iShares MSCI Taiwan ETF
0%
$0 
EWY iShares MSCI South Korea ETF
0%
$0 
EZU iShares MSCI Eurozone ETF
0%
$0 
EZA iShares MSCI South Africa ETF
0%
$0 
FNDE Schwab Fundamental Emerging Markets Equity ETF
0%
$0 
FNDB Schwab Fundamental U.S. Broad Market ETF
0%
$0 
FNDF Schwab Fundamental International Equity ETF
0%
$0 
FNDX Schwab Fundamental U.S. Large Company ETF
0%
$0 
FXI iShares China Large-Cap ETF
0%
$0 
GII State Street SPDR S&P Global Infrastructure ETF
0%
$0 
GHYB Goldman Sachs Access High Yield Corporate Bond ETF
0%
$0 
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF
0%
$0 
GWX SPDR S&P International Small Cap ETF
0%
$0 
GOVT iShares U.S. Treasury Bond ETF
0%
$0 
GSG iShares S&P GSCI Commodity-Indexed Trust
0%
$0 
GLD SPDR Gold Shares
0%
+$0.03 
IAGG iShares Core International Aggregate Bond ETF
0%
$0 
HYBL State Street Blackstone High Income ETF
0%
$0 
IAU iShares Gold Trust
0%
$0 
IBND SPDR Bloomberg International Corporate Bond ETF
0%
$0 
ICF iShares Select U.S. REIT ETF
0%
$0 
IEMG iShares Core MSCI Emerging Markets ETF
0%
$0 
ICLN iShares Global Clean Energy ETF
0%
$0 
IGF iShares Global Infrastructure ETF
0%
$0 
IJR iShares Core S&P Small-Cap ETF
0%
$0 
IGE iShares North American Natural Resources ETF
0%
$0 
IJH iShares Core S&P Mid-Cap ETF
0%
$0 
ILF iShares Latin America 40 ETF
0%
$0 
IOO iShares Global 100 ETF
0%
$0 
INDY iShares India 50 ETF
0%
$0 
INDA iShares MSCI India ETF
0%
$0 
ITOT iShares Core S&P Total U.S. Stock Market ETF
0%
$0 
IUSG iShares Core S&P U.S. Growth ETF
0%
$0 
IVV iShares Core S&P 500 ETF
0%
+$0.01 
IWN iShares Russell 2000 Value ETF
0%
$0 
IWM iShares Russell 2000 ETF
0%
+$0.02 
IUSB iShares Core Universal USD Bond ETF
0%
$0 
IWO iShares Russell 2000 Growth ETF
0%
$0 
IWV iShares Russell 3000 ETF
0%
$0 
IXC iShares Global Energy ETF
0%
$0 
IXUS iShares Core MSCI Total International Stock ETF
0%
$0 
JIVE JPMorgan International Value ETF
0%
-$0.01 
IWS iShares Russell Mid-Cap Value ETF
0%
$0 
JPXN iShares JPX-Nikkei 400 ETF
0%
$0 
MBB iShares MBS ETF
0%
$0 
MGK Vanguard Mega Cap Growth ETF
0%
$0 
MDY State Street SPDR S&P MidCap 400 ETF Trust
0%
-$0.01 
MGV Vanguard Mega Cap Value ETF
0%
$0 
MGC Vanguard Morningstar Mega Cap ETF
0%
+$0.04 
OEF iShares S&P 100 ETF
0%
$0 
PCY Invesco Emerging Markets Sovereign Debt ETF
0%
$0 
PHO Invesco Water Resources ETF
0%
$0 
PBW Invesco WilderHill Clean Energy ETF
0%
$0 
PRF Invesco RAFI US 1000 ETF
0%
$0 
PIO Invesco Global Water ETF
0%
$0 
REET iShares Global REIT ETF
0%
$0 
RSP Invesco S&P 500 Equal Weight ETF
0%
$0 
RWX SPDR Dow Jones International Real Estate ETF
0%
$0 
RLY State Street Multi-Asset Real Return ETF
0%
$0 
SCHD Schwab U.S. Dividend Equity ETF
0%
$0 
SCHC Schwab International Small-Cap Equity ETF
0%
$0 
SCHG Schwab U.S. Large-Cap Growth ETF
0%
$0 
SCHY Schwab International Dividend Equity ETF
0%
$0 
SCHP Schwab U.S. TIPS ETF
0%
$0 
SCYB Schwab High Yield Bond ETF
0%
$0 
SCHZ Schwab U.S. Aggregate Bond ETF
0%
$0 
SCHM Schwab U.S. Mid-Cap ETF
0%
$0 
SCHK Schwab 1000 Index ETF
0%
$0 
SCHB Schwab U.S. Broad Market ETF
0%
$0 
SCHE Schwab Emerging Markets Equity ETF
0%
$0 
SCMB Schwab Municipal Bond ETF
0%
$0 
SCHH Schwab U.S. REIT ETF
0%
$0 
SCHX Schwab U.S. Large-Cap ETF
0%
$0 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
0%
$0 
SCHA Schwab U.S. Small-Cap ETF
0%
$0 
SCHO Schwab Short-Term U.S. Treasury ETF
0%
$0 
SHY iShares 1-3 Year Treasury Bond ETF
0%
$0 
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF
0%
$0 
SPEM SPDR Portfolio Emerging Markets ETF
0%
$0 
SPHY SPDR Portfolio High Yield Bond ETF
0%
$0 
SMH VanEck Semiconductor ETF
0%
$0 
SPAB State Street SPDR Portfolio Aggregate Bond ETF
0%
$0 
SPDW State Street SPDR Portfolio Developed World ex-US ETF
0%
$0 
SPYV State Street SPDR Portfolio S&P 500 Value ETF
0%
$0 
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0%
$0 
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF
0%
$0 
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF
0%
$0 
TFI State Street SPDR Nuveen ICE Municipal Bond ETF
0%
$0 
TIP iShares TIPS Bond ETF
0%
$0 
TQQQ ProShares UltraPro QQQ
0%
$0 
TUR iShares MSCI Turkey ETF
0%
$0 
TOTL State Street DoubleLine Total Return Tactical ETF
0%
$0 
USRT iShares Core U.S. REIT ETF
0%
$0 
VBK Vanguard Small-Cap Growth ETF
0%
$0 
VEA Vanguard FTSE Developed Markets ETF
0%
$0 
VBR Vanguard Small-Cap Value ETF
0%
$0 
VCIT Vanguard Intermediate-Term Corporate Bond ETF
0%
$0 
VB Vanguard Small-Cap ETF
0%
-$0.01 
VCSH Vanguard Short-Term Corporate Bond ETF
0%
$0 
VIS Vanguard Industrials ETF
0%
+$0.01 
VIOO Vanguard S&P Small-Cap 600 ETF
0%
$0 
VOE Vanguard Morningstar Mid-Cap Value ETF
0%
$0 
VMBS Vanguard Mortgage-Backed Securities ETF
0%
$0 
VNQI Vanguard Global ex-U.S. Real Estate ETF
0%
$0 
VGK Vanguard FTSE Europe ETF
0%
$0 
VNQ Vanguard Real Estate ETF
0%
$0 
VIGI Vanguard International Dividend Appreciation ETF
0%
$0 
VO Vanguard Mid-Cap Index Fund ETF Shares
0%
$0 
VGSH Vanguard Short-Term Treasury ETF
0%
$0 
VGIT Vanguard Intermediate-Term Treasury ETF
0%
$0 
VPL Vanguard FTSE Pacific ETF
0%
$0 
VGT Vanguard Information Technology ETF
0%
$0 
VIG Vanguard Dividend Appreciation ETF
0%
$0 
VTIP Vanguard Short-Term Inflation-Protected Securities ETF
0%
$0 
VTC Vanguard Total Corporate Bond ETF
0%
+$1.48 
VYM Vanguard High Dividend Yield ETF
0%
$0 
VT Vanguard Total World Stock ETF
0%
$0 
VSS Vanguard FTSE All-World ex-US Small-Cap Index Fund
0%
$0 
VV Vanguard Morningstar Large-Cap ETF
0%
$0 
VTI Vanguard Total Stock Market ETF
0%
-$1.05 
VWOB Vanguard Emerging Markets Government Bond ETF
0%
$0 
VTV Vanguard Morningstar Value ETF
0%
$0 
VWO Vanguard FTSE Emerging Markets ETF
0%
$0 
VUG Vanguard Morningstar Growth ETF
0%
$0 
VTEB Vanguard Tax-Exempt Bond ETF
0%
-$0.07 
XLRE State Street Real Estate Select Sector SPDR ETF
0%
$0 
XLU State Street Utilities Select Sector SPDR ETF
0%
$0 
XLV State Street Health Care Select Sector SPDR ETF
0%
$0 
WS Worthington Steel Inc.
0%
$0 
FWONA Liberty Media Corporation Series A Liberty Formula One Common Stock
0%
$0 
FWONK Liberty Media Corporation Series C Liberty Formula One Common Stock
0%
$0 
BTSGU BrightSpring Health Services, Inc. 6.75% Preferred Stock due 2027
0%
$0 
VTEC Vanguard California Tax-Exempt Bond ETF
0%
$0 
APO Apollo Global Management Inc.
0%
$0 
FISV Fiserv, Inc.
0%
$0 
SOLV Solventum Corporation
0%
$0 
SPTB SPDR Portfolio Treasury ETF
0%
$0 
SW Smurfit WestRock Plc
0%
$0 
ARTY iShares Future AI & Tech ETF
0%
$0 
SPYM State Street SPDR Portfolio S&P 500 ETF
0%
$0 
VCRM Vanguard Core Tax-Exempt Bond ETF
0%
$0 
XYZ Block Inc. Class A Common Stock
0%
$0 
TE T1 Energy Inc.
0%
$0 
ALLW State Street Bridgewater All Weather ETF
0%
$0 
SNDK Sandisk Corp.
0%
$0 
PRIV State Street IG Public & Private Credit ETF
0%
$0 
HTO H2O America
0%
$0 
Q Qnity Electronics Inc.
0%
$0 
EUHY iShares € High Yield Corp Bond UCITS ETF
0%
$0 
MRSH Marsh & McLennan Companies, Inc.
0%
$0 
VSNT Versant Media Group Inc. Class A Common Stock
0%
$0 BAM
BAM
0%
$0 
SUNB Sunbelt Rentals Holdings Inc.
0%
$0 
MOG-A Moog Inc.
0%
$0 
P Everpure Inc. Class A Common Stock
0%
$0 
BNY Bank of New York Mellon Corp.
0%
$0 G200
G2004J103
0%
$0 
FDXF FedEx Freight Holding Company, Inc.
0%
$0 
HONA Honeywell Aerospace Inc.
0%
$0 NE
NE
0%
$0 OKE
OKE
0%
$0 SKHY
SKHY
0%
$0 
PSKY Skydance Corporation Class B Common Stock
-63.49%
-$673.04 G364
G3643J108
-26.89%
-$192 
VECO Veeco Instruments Inc.
-11.81%
-$110.2 
CLS Celestica Inc.
-11.69%
-$106.8 
LITE Lumentum Holdings Inc.
-11.54%
-$98.16 
CRDO Credo Technology Group Holding Ltd
-10.7%
-$19.51 
GEV GE Vernova Inc.
-10.64%
-$295.5 
CRWV CoreWeave Inc. Class A Common Stock
-10.06%
-$18.66 
KLAC KLA Corporation
-9.54%
-$93.6 
SPCX Space Exploration Technologies Corp. Class A
-9.14%
-$43.68 
KEYS Keysight Technologies, Inc.
-8.74%
-$89.49 
ROG Rogers Corporation
-8.27%
-$58.1 
AMAT Applied Materials Inc.
-8.16%
-$100.08 
INTC Intel Corporation
-8.04%
-$597.6 
VRT Vertiv Holdings Co Class A Common Stock
-7.81%
-$132.48 
APH Amphenol Corp. Class A Common Stock
-7.74%
-$196.16 
MDB MongoDB, Inc. Class A Common Stock
-7.3%
-$28.51 
ANET Arista Networks Inc.
-7.19%
-$265.2 
ASML ASML Holding N.V. NY Registered Shares
-6.93%
-$464.6 
ETN Eaton Corporation plc
-6.33%
-$224.55 
MU Micron Technology Inc.
-6.26%
-$1,029.24 
HONIV Honeywell International Inc.
-5.79%
-$1,489.9 
CEG Constellation Energy Corporation
-5.74%
-$62.12 
HOOD Robinhood Markets Inc. Class A Common Stock
-5.25%
-$37.45 
ASTS AST SpaceMobile Inc.
-5.21%
-$21.3 
NXE NexGen Energy Ltd.
-5.04%
-$34.83 
CDNS Cadence Design Systems, Inc.
-5.04%
-$32.84 
AA Alcoa Corporation
-4.98%
-$32.48 SCCR
SCCR
-4.98%
-$443,476.42 
TWLO Twilio Inc. Class A Common Stock
-4.89%
-$13.05 
CAT Caterpillar Inc.
-4.88%
-$940.16 
HPE Hewlett Packard Enterprise Company
-4.64%
-$86.4 
KN Knowles Corporation
-4.41%
-$103.18 
NVDA NVIDIA Corporation
-4.4%
-$13,898.23 
EQIX Equinix, Inc.
-4.26%
-$84.76 
ATRO Astronics Corporation
-4.24%
-$23.58 
EQR Equity Residential
-3.9%
-$92.75 
IBIT iShares Bitcoin Trust ETF
-3.72%
-$450.34 
GOOGL Alphabet Inc
-3.15%
-$45,374.74 
GOOG Alphabet Inc
-3.08%
-$12,686.55 
TSLA Tesla, Inc.
-3.08%
-$475.6 
AIR AAR Corp.
-2.98%
-$23.76 
BBVA Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR
-2.95%
-$81.32 
QQQ Invesco QQQ Trust, Series 1
-2.86%
-$4,311.85 
ORCL Oracle Corporation
-2.78%
-$1,069.82 
PLTR Palantir Technologies Inc. Class A Common Stock
-2.74%
-$11,673.83 
CBRE CBRE Group Inc. Class A Common Stock
-2.53%
-$30.69 
TMO Thermo Fisher Scientific Inc.
-2.52%
-$5,506.21 
BA The Boeing Company
-2.46%
-$1,679.15 
CSCO Cisco Systems, Inc.
-2.21%
-$2,106.93 
HSBC HSBC Holdings plc Sponsored ADR
-2.14%
-$96.48 
TXN Texas Instruments Inc.
-1.81%
-$406.85 
PR Permian Resources Corp Class A Common Stock
-1.77%
-$18.48 
DHR Danaher Corp.
-1.76%
-$1,130.25 
MUFG Mitsubishi UFJ Financial Group, Inc. ADR
-1.65%
-$36 
PUK Prudential plc ADR
-1.6%
-$27.3 
VXUS Vanguard Total International Stock ETF
-1.51%
-$278,899.62 
VEU Vanguard FTSE All-World ex-US Index Fund ETF Shares
-1.49%
-$108,493.35 
GS The Goldman Sachs Group, Inc.
-1.48%
-$40.26 
REXR Rexford Industrial Realty, Inc.
-1.41%
-$7.8 
PCG PG&E Corporation
-1.29%
-$3.57 
SCHF Schwab International Equity ETF
-1.21%
-$108,366.39 
VOO Vanguard S&P 500 ETF
-1.19%
-$1,785.04 
SPY State Street SPDR S&P 500 ETF Trust
-1.18%
-$77,367.45 
C Citigroup Inc.
-1.08%
-$57.62 
BLK BlackRock, Inc.
-1.07%
-$24.62 
IEFA iShares Core MSCI EAFE ETF
-0.9%
-$451.53 
CVNA Carvana Co. Class A Common Stock
-0.79%
-$2.35 
VET Vermilion Energy Inc.
-0.74%
-$6.1 
CAH Cardinal Health, Inc.
-0.71%
-$3.64 
EBAY eBay Inc.
-0.7%
-$5.16 
VYMI Vanguard International High Dividend Yield ETF
-0.68%
-$22,614.2 
STT State Street Corporation Common Stock
-0.66%
-$4.44 
PCAR PACCAR Inc.
-0.57%
-$8.19 
MCK McKesson Corporation
-0.31%
-$9.48 
LEMB iShares J.P. Morgan EM Local Currency Bond ETF
-0.23%
-$1,331.6 
VCRB Vanguard Core Bond ETF
-0.17%
-$11,405.41 
PDM Piedmont Realty Trust Inc.
-0.05%
-$0.21 
PHIN PHINIA Inc.
-0.05%
-$0.15 
COP ConocoPhillips
-0.03%
-$0.48 
SLB SLB N.V.
-0.01%
-$0.27 
EL The Estée Lauder Companies Inc. Class A Common Stock
-0.01%
-$0.01 
EIRL iShares MSCI Ireland ETF
-0.01%
-$0.73 
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
-0.01%
-$780.55 
VOTE TCW Transform 500 ETF
0%
-$20.12 
DWMF WisdomTree International Multifactor Fund
0%
-$0.09 Events
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Dividends
Dividend Analysis
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| Trades 2413 | Longs Won 1476/2413 61% | Profit Factor 19.09 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $294,308.76 |
| Average Win $45,326.35 | Best Trade (Oct 23) $11.75M | Sharpe Ratio -116.76 |
| Average Loss -$3,739.21 | Worst Trade (Oct 23) -$243,349.23 | Z-Score 3.95 (100%) |
| Commissions $0 | Avg. Trade Length 11m 3w 3d | Expectancy $26,273.54 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 83,333 | 75,000 | 66,667 | 58,333 | 50,000 | 41,667 | 33,333 | 25,000 | 16,667 | 8,333 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A AgileThought, Inc. Class A Common Stock | 9 | $1,551 | $1,599.75 | - | $48.75 | 3.14% | 0.0 |
| AA Alcoa Corporation | 16 | $672 | $619.2 | - | -$52.8 | -7.86% | -4.984% |
| AAPL Apple Inc. | 1,745 | $336,165.66 | $600,262.53 | - | $264,096.87 | 78.56% | 0.0 |
| AAXJ iShares MSCI All Country Asia ex Japan ETF | 4,090 | $277,097.5 | $447,405.1 | - | $170,307.6 | 61.46% | 0.0 |
| ABBV AbbVie Inc. | 47 | $11,483.56 | $13,385.6 | - | $1,902.04 | 16.56% | 0.0 |
| ABNB Airbnb Inc. Class A Common Stock | 13 | $2,019.23 | $2,284.88 | - | $265.65 | 13.16% | +1.192% |
| ABT Abbott Laboratories | 22 | $2,126.82 | $2,255.22 | - | $128.4 | 6.04% | +1.99% |
| ACN Accenture plc | 247 | $83,120.87 | $63,908.78 | - | -$19,212.09 | -23.11% | +7.692% |
| ACWI iShares MSCI ACWI ETF | 232 | $25,551 | $37,017.92 | - | $11,466.92 | 44.88% | 0.0 |
| ACWX iShares MSCI ACWI ex U.S. ETF | 510 | $27,229 | $38,132.7 | - | $10,903.7 | 40.04% | 0.0 |
| ADBE Adobe Inc. | 287 | $146,781.75 | $73,202.22 | - | -$73,579.53 | -50.13% | 0.0 |
| ADC Agree Realty Corp. | 12 | $882.5 | $804.84 | - | -$77.66 | -8.8% | +4.001% |
| ADI Analog Devices, Inc. | 6 | $2,079.83 | $2,435.76 | - | $355.93 | 17.11% | 0.0 |
| ADM Archer-Daniels-Midland Company | 333 | $20,888.68 | $26,426.88 | - | $5,538.2 | 26.51% | 0.0 |
| ADP Automatic Data Processing Inc. | 14 | $3,408.57 | $4,123 | - | $714.43 | 20.96% | 0.0 |
| ADSK Autodesk Inc. | 2 | $418 | $489.68 | - | $71.68 | 17.15% | 0.0 |
| AEP American Electric Power Company, Inc. | 5 | $563 | $636.95 | - | $73.95 | 13.13% | 0.0 |
| AFL Aflac Incorporated | 5 | $559 | $616.35 | - | $57.35 | 10.26% | +2.597% |
| AGG iShares Core U.S. Aggregate Bond ETF | 999 | $98,030.82 | $95,204.7 | - | -$2,826.12 | -2.88% | 0.0 |
| AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 2,308 | $99,370.84 | $96,197.44 | - | -$3,173.4 | -3.19% | 0.0 |
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FAQ
Which stocks have generated the highest profits for Beth Steinhaus?
The largest contributions to the portfolio's profits come from the following stocks: Schwab U.S. Broad Market ETF - $2.87M, Vanguard Total Stock Market ETF - $2.81M, Vanguard Total International Stock ETF - $1.5M, Vanguard Total Bond Market ETF - $1.11M, and Vanguard Total International Bond ETF - $884,132.55. 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: Merck & Co., Inc - $94,760.82, The Home Depot, Inc - $25,480.36, Sonos Inc - $25,170, Salesforce, Inc - $13,595.42, and Adobe Inc - $11,374.24. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Beth Steinhaus's portfolio generate?
The portfolio generates substantial dividend income, with a total of $13.71M earned over time. The largest contributors to dividend income include Vanguard Total Stock Market ETF - $1.12M, Vanguard Total Bond Market ETF - $1.11M, Vanguard Total International Stock ETF - $1.1M, Vanguard Total International Bond ETF - $1.09M, and Vanguard FTSE All-World ex-US Index Fund ETF Shares - $444,976.56. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Beth Steinhaus's monthly returns?
Beth Steinhaus's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Beth Steinhaus's strategy be considered aggressive or moderate?
Beth Steinhaus'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 Beth Steinhaus's strategy?
Beth Steinhaus's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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