Dennis Wallace Portfolio
Invests via Fortune Financial Advisors LLC | Managed by Dennis Wallace, Lawrence Hamtil
Invests via Fortune Financial Advisors LLC
Managed by Dennis Wallace, Lawrence Hamtil
Automatically Tracked
Dennis Wallace Profile
With extensive experience in the financial sector, Dennis Wallace has established himself as a dynamic investor-operator. His career has encompassed roles at various investment firms, where he developed an acute understanding of market trends and strategic initiatives. Known for driving operational efficiency and identifying growth opportunities, he consistently leverages his insights to optimize investments. Moreover, his involvement in several high-stakes deals demonstrates a keen ability to navigate complex negotiations and enhance portfolio performance. Wallace's leadership within teams emphasizes collaboration and innovative thinking, making him a respected figure among peers in the capital markets arena.
With extensive experience in the financial sector, Dennis Wallace has established himself as a dynamic investor-operator. His career has encompassed roles at various investment firms, where he developed an acute understanding of market trends and strategic initiatives. Known for driving operational efficiency and identifying growth opportunities, he consistently leverages his insights to optimize investments. Moreover, his involvement in several high-stakes deals demonstrates a keen ability to navigate complex negotiations and enhance portfolio performance. Wallace's leadership within teams emphasizes collaboration and innovative thinking, making him a respected figure among peers in the capital markets arena.
Investment Philosophy & Strategy
Dennis Wallace approaches investment with an entrepreneurial lens, blending operational expertise and market insights to seize unique opportunities. His focus on leveraging strategic partnerships drives targeted growth while maximizing resource efficiency. By cultivating collaborative environments, he encourages innovative solutions within teams, positioning investments for sustainable success. This adaptability to changing market dynamics reflects a commitment to refining business models that align with emerging trends. The emphasis on transformative strategies enables him to identify ventures poised for significant returns.
Dennis Wallace approaches investment with an entrepreneurial lens, blending operational expertise and market insights to seize unique opportunities. His focus on leveraging strategic partnerships drives targeted growth while maximizing resource efficiency. By cultivating collaborative environments, he encourages innovative solutions within teams, positioning investments for sustainable success. This adaptability to changing market dynamics reflects a commitment to refining business models that align with emerging trends. The emphasis on transformative strategies enables him to identify ventures poised for significant returns.
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:
53.81%
Gain -0.64%
Monthly
1.17%
Yearly
14.94%
Drawdown
15.36%
$237.48M
Equity
Holdings
$237.48M
Investment
$180.18M
$68.56M
Profit -$1.17M
Realized
$11.26M
Unrealized
$57.3M
Dividends
$7.92M
Goals
Avg. 65% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.64%
Profit
-$1.17M
Win %
63%
This Week
Compared To Last Week
Gain
-0.49%
Profit
-$1.17M
Win %
63%
This Month
Compared to last month
Gain
-1.3%
Profit
-$3.13M
Win %
63%
This Year
Compared to last year
Gain
1.52%
Profit
$3.55M
Win %
63%
TYL Tyler Technologies Inc.
+7.08%
+$35,220.74 
ADBE Adobe Inc.
+4.54%
+$27,365.5 
BAH Booz Allen Hamilton Holding Corporation
+4.26%
+$10,965.85 
HONA Honeywell Aerospace Inc.
+4.07%
+$9,934.1 
DPZ Domino's Pizza Inc.
+4.03%
+$40,825.15 
YUM Yum! Brands, Inc.
+4.02%
+$7,159.9 
GOOGL Alphabet Inc
+3.09%
+$224,079.35 
GOOG Alphabet Inc
+2.97%
+$61,562.7 
META Meta Platforms Inc Class A
+2.85%
+$87,784.96 
IBM International Business Machines Corporation
+2.73%
+$9,960.01 
TSCO Tractor Supply Company
+2.65%
+$33,288.56 
AXON Axon Enterprise, Inc.
+2.51%
+$17,510.23 
ISRG Intuitive Surgical, Inc.
+2.39%
+$14,004.4 
AFRM Affirm Holdings, Inc.
+2.35%
+$34,776 
MO Altria Group, Inc.
+2.3%
+$80,134.43 
MSFT Microsoft Corp.
+2.3%
+$128,013.62 
WM Waste Management, Inc.
+2.27%
+$7,061.59 
DIS The Walt Disney Company
+2.14%
+$4,908.84 
LLY Eli Lilly and Company
+2.07%
+$40,338.81 
GM General Motors Company
+2.05%
+$9,828 
MCD McDonald's Corporation
+2.02%
+$17,569.5 
OTIS Otis Worldwide Corporation
+1.9%
+$6,120.33 
PM Philip Morris International Inc.
+1.81%
+$60,564.79 
NOC Northrop Grumman Corporation
+1.77%
+$51,949.79 
MNST Monster Beverage Corporation
+1.75%
+$49,603.68 
TRMB Trimble Inc.
+1.7%
+$5,267.5 
ABBV AbbVie Inc.
+1.7%
+$11,095.83 
BB BlackBerry Ltd.
+1.56%
+$1,368 
ORLY O'Reilly Automotive Inc.
+1.56%
+$58,689.27 
ELV Elevance Health, Inc.
+1.44%
+$3,359.16 
MOAT VanEck Morningstar Wide Moat Fund
+1.33%
+$72,875.52 
UNH UnitedHealth Group Incorporated
+1.31%
+$2,634.1 
STE STERIS plc
+1.19%
+$25,507.23 
LMT Lockheed Martin Corporation
+1.17%
+$24,957.36 
EAT Brinker International Inc.
+1.15%
+$15,067.5 
KO The Coca-Cola Company
+1.11%
+$3,240.86 
V Visa Inc. Class A
+1.06%
+$30,646.54 
AWK American Water Works Company, Inc.
+1.04%
+$6,809.66 
AMGN Amgen Inc.
+1.03%
+$8,852.98 
MUSA Murphy USA Inc.
+0.97%
+$15,093.05 
ABT Abbott Laboratories
+0.94%
+$17,841.6 
CP Canadian Pacific Kansas City Limited
+0.91%
+$11,171.52 
AXP American Express Company
+0.89%
+$7,769.31 
BKNG Booking Holdings Inc.
+0.87%
+$5,511.5 
SDY SPDR S&P Dividend ETF
+0.64%
+$2,000.18 
USMV iShares MSCI USA Min Vol Factor ETF
+0.62%
+$78,128.06 
MA Mastercard Incorporated
+0.6%
+$25,519.67 
VIGI Vanguard International Dividend Appreciation Index Fund
+0.6%
+$1,734.2 
URI United Rentals, Inc.
+0.58%
+$1,142.46 
AAPL Apple Inc.
+0.55%
+$36,611.18 
PG Procter & Gamble Co
+0.53%
+$2,168.32 
MRK Merck & Co., Inc.
+0.52%
+$1,901.28 
EFAV iShares MSCI EAFE Min Vol Factor ETF
+0.52%
+$12,961.97 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.37%
+$920.27 
TMO Thermo Fisher Scientific Inc.
+0.36%
+$3,876.38 
SMMV iShares MSCI USA Small-Cap Min Volatility ETF
+0.32%
+$802.2 
FDX FedEx Corporation
+0.26%
+$1,167.26 
UNP Union Pacific Corporation
+0.18%
+$3,231.56 
TJX The TJX Companies, Inc.
+0.11%
+$1,908.24 
RSP Invesco S&P 500 Equal Weight ETF
+0.11%
+$2,655.58 
QUAL iShares MSCI USA Quality Factor ETF
+0.08%
+$421.74 
MGM MGM Resorts International
+0.07%
+$237 
PEP PepsiCo, Inc.
+0.07%
+$467.86 
ASR Grupo Aeroportuario del Sureste S.A.B. de C.V.
+0.05%
+$804.44 
TIP iShares TIPS Bond ETF
+0.05%
+$914.35 
RBIL U.S. Treasury Ultra Short TIPs Fund
+0.02%
+$102.45 
VBIL Vanguard 3-Month Treasury Bill ETF
+0.01%
+$17.04 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$88.14 
SCHW Charles Schwab Corporation
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
GLW Corning Incorporated
-14.09%
-$85,673.16 
NOK Nokia Corporation Sponsored ADR
-12.76%
-$63,900 
ETN Eaton Corporation plc
-7.51%
-$102,703.54 
STM STMicroelectronics N.V.
-7.02%
-$42,476.25 
ASML ASML Holding N.V. New York Registry Shares
-6.88%
-$32,131.01 
AMAT Applied Materials, Inc.
-6.61%
-$327,103.03 
KLAC KLA Corporation
-6.44%
-$74,903.4 
POWL Powell Industries Inc.
-6.13%
-$96,556.87 
CGNX Cognex Corporation
-5.98%
-$11,520 
APH Amphenol Corporation
-5.63%
-$561,159.9 
INTC Intel Corporation
-5.32%
-$21,401.78 
ENS EnerSys
-5.16%
-$33,318 
NBIS Nebius Group N.V.
-5.16%
-$16,628.88 
AVGO Broadcom Inc.
-4.83%
-$211,501.03 
SMH VanEck Semiconductor ETF
-4.52%
-$8,252.92 
HEI Heico Corporation
-4.17%
-$23,596.91 
NRG NRG Energy, Inc.
-4.08%
-$13,643.75 
GS The Goldman Sachs Group, Inc.
-3.97%
-$50,870.76 
AMD Advanced Micro Devices, Inc.
-3.87%
-$88,051.86 
BNY BlackRock New York Municipal Income Trust
-3.18%
-$13,961.94 
BEPC Brookfield Renewable Corporation
-3.14%
-$15,227.7 
HWKN Hawkins Inc.
-2.92%
-$24,343.49 
NVDA NVIDIA Corporation
-2.84%
-$235,715.16 
CMI Cummins Inc.
-2.84%
-$14,181.57 
TDG TransDigm Group Inc.
-2.36%
-$5,414.93 
STX Seagate Technology Holdings plc
-2.31%
-$65,595.53 
TKR Timken Co.
-2.27%
-$13,710.75 
MTUM iShares MSCI USA Momentum Factor ETF
-2.14%
-$47,185.74 
GE General Electric Company
-2.01%
-$7,934.84 
STLD Steel Dynamics Inc.
-2.01%
-$24,099.95 
MLM Martin Marietta Materials, Inc.
-1.79%
-$6,655.76 
JPM JPMorgan Chase & Co.
-1.73%
-$70,778.51 
CSCO Cisco Systems, Inc.
-1.69%
-$7,174.4 
FNV Franco-Nevada Corporation
-1.56%
-$31,569.69 
CR Crane NXT Co.
-1.46%
-$8,755.6 
TPL Texas Pacific Land Corporation
-1.38%
-$18,232.52 
IMTM iShares MSCI International Momentum Factor ETF
-1.37%
-$7,859.35 
GLD SPDR Gold Shares
-1.35%
-$4,556.85 
RTX RTX Corporation
-1.31%
-$16,005.9 
AMZN Amazon.com Inc
-1.24%
-$42,538.86 
SBAC SBA Communications Corporation
-1.15%
-$5,094.96 
TDY Teledyne Technologies Incorporated
-1.12%
-$7,857.95 
PSX Phillips 66
-1.11%
-$7,282.8 
NEU NewMarket Corporation
-0.98%
-$2,915.83 
CVX Chevron Corporation
-0.98%
-$22,369.18 
SPEM SPDR Portfolio Emerging Markets ETF
-0.97%
-$2,156.79 
QCOM QUALCOMM Incorporated
-0.87%
-$3,076.26 
UHS Universal Health Services, Inc.
-0.83%
-$2,482 
IJH iShares Core S&P Mid-Cap ETF
-0.83%
-$9,014.06 
FNDF Schwab Fundamental International Large Company Index ETF
-0.8%
-$2,063.91 
AVDV Avantis International Small Cap Value ETF
-0.77%
-$2,514.64 
TTE TotalEnergies SE
-0.72%
-$2,091.43 
IEFA iShares Core MSCI EAFE ETF
-0.7%
-$3,964.8 
COP ConocoPhillips
-0.7%
-$7,044.55 
FSLR First Solar, Inc.
-0.66%
-$3,208.5 
IWP iShares Russell Mid-Cap Growth ETF
-0.63%
-$2,120.19 
MTD Mettler-Toledo International Inc.
-0.6%
-$1,617.2 
FITB Fifth Third Bancorp
-0.59%
-$3,120 
LIN Linde plc
-0.58%
-$2,721.6 
QQQ Invesco QQQ Trust, Series 1
-0.55%
-$3,594.5 
IJR iShares Core S&P Small-Cap ETF
-0.54%
-$3,545.01 
TOL Toll Brothers Inc
-0.52%
-$2,780 
VTV Vanguard Value ETF
-0.46%
-$1,519.25 
RY Royal Bank of Canada
-0.42%
-$3,286.96 
CHE Chemed Corporation
-0.4%
-$5,471.45 
VIG Vanguard Dividend Appreciation ETF
-0.34%
-$2,428.02 
GRMN Garmin Ltd.
-0.34%
-$63,032.34 
SPY SPDR S&P 500 ETF Trust
-0.34%
-$5,237.36 
IVV iShares Core S&P 500 ETF
-0.33%
-$1,745.91 
VOO Vanguard S&P 500 ETF
-0.33%
-$4,595.92 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.32%
-$1,124.33 
AVUV Avantis U.S. Small Cap Value ETF
-0.28%
-$3,572.01 
IJS iShares S&P Small-Cap 600 Value ETF
-0.28%
-$675.62 
CARR Carrier Global Corporation
-0.2%
-$862.85 
VTWO Vanguard Russell 2000 ETF
-0.18%
-$357 
VUG Vanguard Growth ETF
-0.17%
-$574.79 
OKE ONEOK, Inc.
-0.17%
-$692 
ANGL VanEck Fallen Angel High Yield Bond ETF
-0.16%
-$956.97 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.15%
-$2,159.41 
PJUL Innovator U.S. Equity Power Buffer ETF July
-0.15%
-$2,728.43 
JPIE JPMorgan Income ETF
-0.13%
-$456.96 
IAGG iShares International Aggregate Bond Fund
-0.07%
-$192.12 
IUSB iShares Core Universal USD Bond ETF
-0.06%
-$139.86 
VTES Vanguard Short-Term Tax-Exempt Bond ETF
-0.06%
-$453.14 
IEI iShares 3-7 Year Treasury Bond ETF
-0.05%
-$1,594.62 
BALT Inn Defined Wealth Shield Mutual Fund
-0.04%
-$223.6 
AGG iShares Core U.S. Aggregate Bond ETF
-0.04%
-$90.84 
SPAB SPDR Portfolio Aggregate Bond ETF
-0.04%
-$126.52 
IEF iShares 7-10 Year Treasury Bond ETF
-0.03%
-$298.37 
UITB VictoryShares Core Intermediate Bond ETF
-0.03%
-$71.98 
VGSH Vanguard Short-Term Treasury Fund
-0.03%
-$1,467.87 
JCPB JPMorgan Core Plus Bond ETF
-0.01%
-$28.82 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
-0.01%
-$384.18 Events
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Dividends
Dividend Analysis
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| Trades 1318 | Longs Won 856/1318 64% | Profit Factor 9.81 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $304,986.96 |
| Average Win $89,180.93 | Best Trade (Sep 03) $12.76M | Sharpe Ratio -9.69 |
| Average Loss -$16,842.14 | Worst Trade (Sep 29) -$762,737.15 | Z-Score 1.23 (78.28%) |
| Commissions $0 | Avg. Trade Length 1y 3m 5d | Expectancy $52,016.55 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 14,085 | 12,676 | 11,268 | 9,859 | 8,451 | 7,042 | 5,634 | 4,225 | 2,817 | 1,408 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 20,006 | $4.26M | $6.68M | - | $2.42M | 56.81% | +0.551% |
| ABBV AbbVie Inc. | 2,542 | $552,809.49 | $664,694.87 | - | $111,885.38 | 20.24% | +1.698% |
| ABT Abbott Laboratories | 18,585 | $1.97M | $1.91M | - | -$55,338.05 | -2.81% | +0.942% |
| ADBE Adobe Inc. | 2,390 | $1.14M | $630,195.2 | - | -$505,743.58 | -44.52% | +4.54% |
| AFRM Affirm Holdings, Inc. | 20,700 | $948,474 | $1.51M | - | $565,110 | 59.58% | +2.352% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2,271 | $225,442 | $217,879.74 | - | -$7,562.26 | -3.35% | -0.042% |
| AMAT Applied Materials, Inc. | 10,842 | $1.61M | $4.62M | - | $3.01M | 186.55% | -6.609% |
| AMD Advanced Micro Devices, Inc. | 4,407 | $896,516.44 | $2.19M | - | $1.29M | 143.89% | -3.871% |
| AMGN Amgen Inc. | 2,270 | $678,217.51 | $865,437.5 | - | $187,219.99 | 27.6% | +1.034% |
| AMZN Amazon.com Inc | 13,377 | $2.05M | $3.39M | - | $1.34M | 65.44% | -1.238% |
| ANGL VanEck Fallen Angel High Yield Bond ETF | 21,266 | $597,932.22 | $605,336.69 | - | $7,404.47 | 1.24% | -0.158% |
| APH Amphenol Corporation | 118,764 | $2.15M | $9.41M | - | $7.26M | 338% | -5.63% |
| ASML ASML Holding N.V. New York Registry Shares | 275 | $228,529.66 | $434,901.5 | - | $206,371.84 | 90.3% | -6.88% |
| ASR Grupo Aeroportuario del Sureste S.A.B. de C.V. | 6,188 | $1.76M | $1.56M | - | -$200,849.37 | -11.41% | +0.052% |
| AVDV Avantis International Small Cap Value ETF | 2,924 | $301,356 | $323,833 | - | $22,477 | 7.46% | -0.771% |
| AVGO Broadcom Inc. | 12,110 | $3.08M | $4.17M | - | $1.09M | 35.33% | -4.825% |
| AVUV Avantis U.S. Small Cap Value ETF | 10,062 | $981,223.08 | $1.25M | - | $267,923.91 | 27.31% | -0.285% |
| AWK American Water Works Company, Inc. | 4,762 | $652,870.74 | $662,489.44 | - | $9,618.7 | 1.47% | +1.039% |
| AXON Axon Enterprise, Inc. | 1,457 | $618,773 | $715,908.61 | - | $97,135.61 | 15.7% | +2.507% |
| AXP American Express Company | 2,693 | $493,763.25 | $882,159.47 | - | $388,396.22 | 78.66% | +0.889% |
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FAQ
Which stocks have generated the highest profits for Dennis Wallace?
The largest contributions to the portfolio's profits come from the following stocks: Seagate Technology Holdings plc - $1.54M, Applied Materials, Inc - $1.27M, Microsoft Corp - $1.24M, Apollo Global Management, Inc - $1.22M, and Procter & Gamble Co - $972,759.12. 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: Fortinet Inc - $792,368.8, Novo Nordisk A/S Sponsored ADR - $735,956.24, Charles River Laboratories International, Inc - $263,614.77, MP Materials Corp - $205,449.19, and Boeing Company - $113,461.23. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Dennis Wallace's portfolio generate?
The portfolio generates substantial dividend income, with a total of $7.92M earned over time. The largest contributors to dividend income include iShares MSCI USA Min Vol Factor ETF - $537,809.96, Vanguard Short-Term Treasury Fund - $537,674.04, Altria Group, Inc - $514,744.28, Grupo Aeroportuario del Sureste S.A.B. de C.V - $313,505, and iShares 3-7 Year Treasury Bond ETF - $307,205.51. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Dennis Wallace's monthly returns?
Dennis Wallace'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 Dennis Wallace's strategy be considered aggressive or moderate?
Dennis Wallace'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 Dennis Wallace's strategy?
Dennis Wallace's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
