HIW
Holos Integrated Wealth LLC Portfolio
Invests via Holos Integrated Wealth LLC | Managed by Brian J. Stephenson, David J. Matulewicz
Invests via Holos Integrated Wealth LLC
Managed by Brian J. Stephenson, David J. Matulewicz
Automatically Tracked
Company Profile
Holos Integrated Wealth LLC is a registered wealth management firm offering integrated financial planning, investment management, retirement and tax-aware strategies to high-net-worth and affluent individuals and families. The firm positions itself as a fiduciary adviser combining discretionary portfolio management, financial planning, and estate coordination; it partners with custodians and third‑party specialists for alternative allocations and tax optimization. Relevant to investors and allocators, it focuses on personalized wealth solutions and multi-year client relationships.
Holos Integrated Wealth LLC is a registered wealth management firm offering integrated financial planning, investment management, retirement and tax-aware strategies to high-net-worth and affluent individuals and families. The firm positions itself as a fiduciary adviser combining discretionary portfolio management, financial planning, and estate coordination; it partners with custodians and third‑party specialists for alternative allocations and tax optimization. Relevant to investors and allocators, it focuses on personalized wealth solutions and multi-year client relationships.
Investment Philosophy & Strategy
Adopts a fiduciary, client-centered investment stance that blends long-term capital preservation with prudent growth through diversified multi-asset portfolios. Emphasizes integrated financial planning and tax-aware capital allocation to align discretionary portfolio management with retirement, estate and liquidity objectives. Leverages third‑party specialists and custodial partnerships for selective alternative exposures and tax optimization while maintaining risk discipline via strategic asset allocation, downside controls and rebalancing. Focuses on tailored solutions for high-net-worth families, favoring durable cash-flow and total-return strategies, fee clarity, and multi-year relationship-driven outcomes over short-term market timing.
Adopts a fiduciary, client-centered investment stance that blends long-term capital preservation with prudent growth through diversified multi-asset portfolios. Emphasizes integrated financial planning and tax-aware capital allocation to align discretionary portfolio management with retirement, estate and liquidity objectives. Leverages third‑party specialists and custodial partnerships for selective alternative exposures and tax optimization while maintaining risk discipline via strategic asset allocation, downside controls and rebalancing. Focuses on tailored solutions for high-net-worth families, favoring durable cash-flow and total-return strategies, fee clarity, and multi-year relationship-driven outcomes over short-term market timing.
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:
0.87%
Gain
Monthly
0.05%
Yearly
0.56%
Drawdown
18.3%
$211.11M
Equity
Holdings
$211.11M
Investment
$179.32M
$33.12M
Profit +$319,184.59
Realized
$1.34M
Unrealized
$31.78M
Dividends
$4.77M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$319,184.59
Win %
73%
This Week
Compared To Last Week
Gain
0.13%
Profit
$263,768.89
Win %
73%
This Month
Compared to last month
Gain
0.5%
Profit
$1.04M
Win %
73%
This Year
Compared to last year
Gain
7.44%
Profit
$14.54M
Win %
73%
AAPL Apple Inc.
+4.01%
+$131,329.6 
ETSY Etsy Inc.
+3.23%
+$268 
GOOGL Alphabet Inc
+3.17%
+$12,094.59 
BMY Bristol-Myers Squibb Company
+3.11%
+$86.73 
META Meta Platforms Inc Class A
+3.07%
+$9,547.18 
MSFT Microsoft Corp.
+2.78%
+$11,716.51 
WFC Wells Fargo & Company
+2.62%
+$517.36 
MMM 3M Company
+2.52%
+$284.4 
PFE Pfizer Inc.
+2.35%
+$383.04 
MRK Merck & Co., Inc.
+2.34%
+$2,691.33 
ROST Ross Stores, Inc.
+2.21%
+$624.64 
YOU Clear Secure Inc.
+2.07%
+$1,716.06 
GE General Electric Company
+1.87%
+$4,693.57 
HOOD Robinhood Markets, Inc.
+1.84%
+$522.5 
F Ford Motor Company
+1.72%
+$12,189.6 
AMP Ameriprise Financial, Inc.
+1.67%
+$538.16 
ICE Intercontinental Exchange, Inc.
+1.62%
+$390.25 
WDAY Workday Inc.
+1.44%
+$54.27 
AVGO Broadcom Inc.
+1.33%
+$2,414.39 
RTX RTX Corporation
+1.29%
+$2,735 
HD The Home Depot, Inc.
+1.1%
+$1,742.7 
UBSI United Bankshares, Inc.
+1.08%
+$29 
KRE SPDR S&P Regional Banking ETF
+1.04%
+$312 
KEY KeyCorp
+0.99%
+$79.58 
LOW Lowe's Companies Inc.
+0.95%
+$712.8 
VZ Verizon Communications Inc.
+0.85%
+$377.28 
APP AppLovin Corporation Class A Common Stock
+0.83%
+$7.5 
UBER Uber Technologies, Inc.
+0.82%
+$4.13 
IRM Iron Mountain Inc.
+0.7%
+$25.8 
ZTS Zoetis Inc.
+0.62%
+$118.22 
CCI Crown Castle Inc.
+0.53%
+$9.24 
NSC Norfolk Southern Corporation
+0.52%
+$718.2 
NEM Newmont Corporation
+0.48%
+$184 
BA Boeing Company
+0.47%
+$262.6 
SCHD Schwab U.S. Dividend Equity ETF
+0.43%
+$28,209.86 
IVV iShares Core S&P 500 ETF
+0.43%
+$1,935.84 
IWM iShares Russell 2000 ETF
+0.43%
+$322.56 
TJX The TJX Companies, Inc.
+0.42%
+$398.16 
ADP Automatic Data Processing Inc.
+0.42%
+$154.5 
VOO Vanguard S&P 500 ETF
+0.39%
+$5,486.45 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.34%
+$935.76 
NVDA NVIDIA Corporation
+0.33%
+$2,688.7 
PANW Palo Alto Networks, Inc.
+0.32%
+$39.55 
OMC Omnicom Group Inc.
+0.22%
+$41.4 
FLTB Fidelity Limited Term Bond ETF
+0.14%
+$11,442.25 
EMR Emerson Electric Co.
+0.12%
+$20.32 
RGA Reinsurance Group of America, Inc.
+0.08%
+$13.87 
STIP iShares 0-5 Year TIPS Bond ETF
+0.08%
+$513.44 
GLD SPDR Gold Shares
+0.05%
+$90.2 
OUNZ VanEck Merk Gold Trust
+0.05%
+$10 
DD DuPont de Nemours, Inc.
+0.04%
+$19.84 
UNP Union Pacific Corporation
+0.02%
+$4.86 
DALI First Trust Dorsey Wright Dynamic Allocation ETF
+0.01%
+$10.6 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$100.15 
QQQ Invesco QQQ Trust, Series 1
0%
+$12.5 
HYLS FT Tactical High Yield ETF
0%
+$26.92 
ABT Abbott Laboratories
0%
$0 
ACWI iShares MSCI ACWI ETF
0%
$0 
ACWV iShares MSCI Global Minimum Volatility ETF
0%
$0 
ADI Analog Devices, Inc.
0%
$0 
ADNT Adient plc
0%
$0 
AEP American Electric Power Company, Inc.
0%
$0 
AER AerCap Holdings N.V.
0%
$0 
AFRM Affirm Holdings, Inc.
0%
$0 
AIRR First Trust RBA American Industrial Renaissance ETF
0%
$0 
ALL Allstate Corporation
0%
$0 
AMAT Applied Materials, Inc.
0%
$0 
AMGN Amgen Inc.
0%
$0 
AMLP Alerian MLP ETF
0%
$0 
AMT American Tower Corporation
0%
$0 
AMZN Amazon.com Inc
0%
-$0.06 
APD Air Products and Chemicals, Inc.
0%
$0 
ASTS AST SpaceMobile, Inc.
0%
$0 
AU AngloGold Ashanti plc
0%
$0 
AVB AvalonBay Communities, Inc.
0%
$0 
AVNS Avanos Medical Inc.
0%
$0 
BALT Inn Defined Wealth Shield Mutual Fund
0%
$0 
BDJ BlackRock Enhanced Equity Dividend Trust
0%
$0 
BFS Saul Centers Inc.
0%
$0 
BILS SPDR Bloomberg 3-12 Month T-Bill ETF
0%
$0 
BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund
0%
$0 
BJ BJ's Wholesale Club Holdings, Inc.
0%
$0 
BLK BlackRock, Inc.
0%
$0 
BMNR Bitmine Immersion Technologies, Inc.
0%
$0 
BND Vanguard Total Bond Market Index Fund
0%
$0 
BNDX Vanguard Total International Bond ETF
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
BTC Grayscale Bitcoin Mini Trust ETF
0%
$0 
BUFR FT Vestladder Buffer ETF-USD I
0%
$0 
BW Babcock & Wilcox Enterprises, Inc.
0%
$0 
CAH Cardinal Health Inc.
0%
$0 
CAT Caterpillar Inc.
0%
$0 
CB Chubb Limited
0%
$0 
CC Chemours Co.
0%
$0 
CEF Sprott Physical Gold and Silver Trust
0%
$0 
CEG Constellation Energy Corporation
0%
$0 
CHWY Chewy Inc.
0%
$0 
CI The Cigna Group
0%
$0 
CL Colgate-Palmolive Company
0%
$0 
CLX The Clorox Company
0%
$0 
CMG Chipotle Mexican Grill, Inc.
0%
$0 
CMS CMS Energy Corporation
0%
$0 
COR Cencora, Inc.
0%
$0 
COST Costco Wholesale Corporation
0%
$0 
COWZ Pacer US Cash Cows 100 ETF
0%
$0 
CPRI Capri Holdings Ltd.
0%
$0 
CRWD CrowdStrike Holdings, Inc.
0%
$0 
CRWV CoreWeave, Inc.
0%
$0 
CSCO Cisco Systems, Inc.
0%
$0 
CTVA Corteva Inc.
0%
$0 
CVX Chevron Corporation
0%
$0 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
0%
$0 
DBL DoubleLine Opportunistic Credit Fund
0%
$0 
DCI Donaldson Company, Inc.
0%
$0 
DES WisdomTree U.S. SmallCap Dividend Fund
0%
$0 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
0%
$0 
DIS The Walt Disney Company
0%
$0 
DIVO Amplify CWP Enhanced Dividend Income ETF
0%
$0 
DJT Trump Media & Technology Group Corp.
0%
$0 
DOCU DocuSign Inc.
0%
$0 
DON WisdomTree U.S. MidCap Dividend Fund
0%
$0 
DSL DoubleLine Income Solutions Fund
0%
$0 
DVN Devon Energy Corporation
0%
$0 
DVY iShares Select Dividend ETF
0%
$0 
ED Consolidated Edison, Inc.
0%
$0 
EIPI FT Energy Income Partners Enhanced Income ETF
0%
$0 
EMLP First Trust North American Energy Infrastructure Fund
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
EOG EOG Resources, Inc.
0%
$0 
ES Eversource Energy
0%
$0 
ETN Eaton Corporation plc
0%
$0 
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
0%
$0 
EVTR Eaton Vance Total Return Fund
0%
$0 
EXPE Expedia Group, Inc.
0%
$0 
FAX
0%
$0 
FBCG Fidelity Blue Chip Growth Fund
0%
$0 
FBND Fidelity Total Bond ETF
0%
$0 
FBTC Fidelity Wise Origin Bitcoin Index Fund
0%
$0 
FDV Federated Hermes U.S. Strategic Dividend ETF
0%
$0 
FELV Fidelity Enhanced Large Cap Value ETF
0%
$0 
FENY Fidelity MSCI Energy Index ETF
0%
$0 
FESM Fidelity Enhanced Small Cap ETF
0%
$0 
FHEQ
0%
$0 
FHLC Fidelity MSCI Health Care Index ETF
0%
$0 
FIXD First Trust TCW Opportunistic Fixed Income Fund
0%
$0 
FJUL FT Vest US Equity Buffer ETF
0%
+$0.1 
FMDE Fidelity Enhanced Mid Cap ETF
0%
$0 
FSLY Fastly, Inc.
0%
$0 
FTCS First Trust Capital Strength ETF
0%
-$0.02 
FTEC Fidelity MSCI Information Technology Index ETF
0%
$0 
FTGC First Trust Global Tactical Commodity Strategy Fund
0%
$0 
FTRE Fortrea Holdings Inc.
0%
$0 
FTRI First Trust Indxx Global Natural Resources Income ETF
0%
$0 
FTXO First Trust Nasdaq Bank ETF
0%
$0 
FUTY Fidelity MSCI Utilities Index ETF
0%
$0 
FV First Trust Dorsey Wright Focus 5 ETF
0%
$0 
FVD First Trust Value Line Dividend Index Fund
0%
$0 
GBTC Grayscale Bitcoin Trust ETF
0%
$0 
GCOW Pacer Global Cash Cows Dividend ETF
0%
$0 
GEHC GE HealthCare Technologies Inc.
0%
$0 
GEV GE Vernova Inc.
0%
$0 
GGG Graco Inc.
0%
$0 
GILD Gilead Sciences Inc.
0%
$0 
GM General Motors Company
0%
$0 
GOOG Alphabet Inc
0%
$0 
GOVI Invesco Equal Weight 0-30 Yr GovI Mutual Fund
0%
$0 
GQI Natixis Gateway Quality Income ETF
0%
$0 
GRAL Grail, Inc.
0%
$0 
GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF
0%
$0 
GRNY Fundstrat Granny Shots US Large Cap ETF
0%
$0 
GSK GSK plc Sponsored ADR
0%
$0 
GTO Invesco Total Return Bond ETF
0%
$0 
GTX Garrett Motion Inc.
0%
$0 
GWW W.W. Grainger, Inc.
0%
$0 
HCA HCA Healthcare Inc.
0%
$0 
HLN Haleon Plc - ADR
0%
$0 
HON Honeywell International Inc.
0%
$0 
HPQ HP Inc.
0%
$0 
HST Host Hotels & Resorts Inc.
0%
$0 
HTZ Hertz Global Holdings, Inc.
0%
$0 
HTZWW Hertz Global Holdings, Inc. Warrant
0%
$0 
IAU iShares Gold Trust
0%
$0 
IBIT iShares Bitcoin Trust
0%
$0 
IBM International Business Machines Corporation
0%
$0 
IEFA iShares Core MSCI EAFE ETF
0%
$0 
IEI iShares 3-7 Year Treasury Bond ETF
0%
$0 
IEMG iShares Core MSCI Emerging Markets ETF
0%
$0 
IEUR iShares Core MSCI Europe ETF
0%
$0 
IJH iShares Core S&P Mid-Cap ETF
0%
$0 
IJJ iShares S&P Mid-Cap 400 Value ETF
0%
$0 
IJR iShares Core S&P Small-Cap ETF
0%
$0 
ILCG iShares Morningstar Growth ETF
0%
$0 
ILMN Illumina, Inc.
0%
$0 
IP International Paper Company
0%
$0 
ITB iShares U.S. Home Construction ETF
0%
$0 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
0%
$0 
IWB iShares Russell 1000 ETF
0%
$0 
IWD iShares Russell 1000 Value ETF
0%
$0 
IWF iShares Russell 1000 Growth ETF
0%
$0 
IWL iShares Russell Top 200 ETF
0%
$0 
IWS iShares Russell Mid-Cap Value ETF
0%
-$0.01 
IXUS iShares Core International Stock ETF
0%
$0 
JAAA Janus Henderson AAA CLO ETF
0%
$0 
JCI Johnson Controls International plc
0%
$0 
JEPI JPMorgan Equity Premium Income Fund
0%
$0 
JNJ Johnson & Johnson
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
KD Kyndryl Holdings Inc.
0%
$0 
KMI Kinder Morgan, Inc.
0%
$0 
KNG Fidelity S&P 500 Dividend Aristocrats ETF
0%
$0 
LGCY Legacy Education Inc.
0%
$0 
LLY Eli Lilly and Company
0%
$0 
LMBS First Trust Low Duration Opportunities ETF
0%
$0 
LMT Lockheed Martin Corporation
0%
+$0.01 
LNG Cheniere Energy Inc.
0%
$0 
LRCX Lam Research Corporation
0%
-$0.01 
LRGF iShares U.S. Equity Factor ETF
0%
$0 
LUMN Lumen Technologies Inc.
0%
$0 
LVS Las Vegas Sands Corp.
0%
$0 
MA Mastercard Incorporated
0%
$0 
MAGS Roundhill Magnificent Seven Fund
0%
$0 
MASI Masimo Corporation
0%
$0 
MDT Medtronic plc
0%
$0 
MDY SPDR S&P MidCap 400 ETF Trust
0%
$0 
MELI MercadoLibre, Inc.
0%
$0 
MET MetLife Inc.
0%
$0 
MICC The Magnum Ice Cream Company N.V.
0%
$0 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0%
$0 
MOAT VanEck Morningstar Wide Moat Fund
0%
$0 
MPC Marathon Petroleum Corporation
0%
$0 
MPWR Monolithic Power Systems, Inc.
0%
$0 
MS Morgan Stanley
0%
$0 
MUB iShares National Muni Bond ETF
0%
$0 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0%
$0 
NBXG Neuberger Berman Next Generation Connectivity Fund Inc.
0%
$0 
NEE NextEra Energy, Inc.
0%
$0 
NEO NeoGenomics Inc.
0%
$0 
NFLX Netflix, Inc.
0%
$0 
NKE Nike, Inc. - Class B
0%
$0 
NMAX Newsmax Inc.
0%
$0 
NMT Nuveen Massachusetts Quality Municipal Income Fund
0%
$0 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
0%
$0 
NOC Northrop Grumman Corporation
0%
$0 
NOK Nokia Corporation Sponsored ADR
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
NVT nVent Electric plc
0%
$0 
OAKM Oakmark U.S. Large Cap ETF
0%
$0 
OGS One Gas Inc.
0%
$0 
ONEY SPDR Russell 1000 Yield Focus ETF
0%
-$0.44 
ORCL Oracle Corporation
0%
$0 
OTIS Otis Worldwide Corporation
0%
$0 
OXY-WT Occidental Petroleum Corporation
0%
$0 
PAYX Paychex Inc.
0%
$0 
PCT PureCycle Technologies, Inc.
0%
$0 
PDI Pimco Dynamic Income Fund
0%
$0 
PDT John Hancock Premium Dividend Fund
0%
$0 
PEG Public Service Enterprise Group Incorporated
0%
$0 
PFG Principal Financial Group, Inc.
0%
$0 
PG Procter & Gamble Co
0%
$0 
PH Parker-Hannifin Corporation
0%
$0 
PHYS Sprott Physical Gold Trust
0%
$0 
PINK Simplify Health Care ETF
0%
$0 
PLTR Palantir Technologies Inc.
0%
$0 
PM Philip Morris International Inc.
0%
$0 
PRU Prudential Financial, Inc.
0%
$0 
PSKY Paramount Skydance Corporation Class B Common Stock
0%
$0 
PTLO Portillo's Inc.
0%
$0 
PWR Quanta Services Inc.
0%
$0 
PYPL PayPal Holdings Inc
0%
$0 
Q Qnity Electronics Inc.
0%
$0 
QCOM QUALCOMM Incorporated
0%
$0 
QFLR Innovator Nasdaq-100 Managed Floor ETF
0%
$0 
QS QuantumScape Corp
0%
$0 
QUAL iShares MSCI USA Quality Factor ETF
0%
$0 
RBRK Rubrik, Inc.
0%
-$0.06 
RDVY First Trust Rising Dividend Achievers ETF
0%
$0 
REET iShares Global REIT ETF
0%
$0 
REZI Resideo Technologies Inc.
0%
$0 
RHI Robert Half Inc.
0%
$0 
RNR Renaissancere Holdings Ltd.
0%
$0 
ROK Rockwell Automation, Inc.
0%
$0 
SBUX Starbucks Corporation
0%
$0 
SCCO Southern Copper Corporation
0%
$0 
SCHW Charles Schwab Corporation
0%
$0 
SE Sea Ltd.
0%
$0 
SFLR Innovator Equity Managed Floor ETF
0%
$0 
SGOL abrdn Physical Gold Shares ETF
0%
$0 
SGOV iShares 0-3 Month Treasury Bond ETF
0%
$0 
SHY iShares 1-3 Year Treasury Bond ETF
0%
$0 
SJM The J.M. Smucker Company
0%
$0 
SO The Southern Company
0%
$0 
SOFI SoFi Technologies, Inc.
0%
$0 
SOLS Sollensys Corp
0%
$0 
SOLV Solventum Corporation
0%
$0 
SPGM SPDR Portfolio MSCI Global Stock Market ETF
0%
$0 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
0%
$0 
SPTL SPDR Portfolio Long Term Treasury ETF
0%
$0 
SPY SPDR S&P 500 ETF Trust
0%
$0 
SUB iShares Short-Term National Muni Bond ETF
0%
$0 
T AT&T Inc.
0%
$0 
TD The Toronto-Dominion Bank
0%
$0 
TDC Teradata Corporation
0%
$0 
TGT Target Corporation
0%
$0 
THC Tenet Healthcare Corporation
0%
$0 
TIP iShares TIPS Bond ETF
0%
$0 
TLH iShares 10-20 Year Treasury Bond ETF
0%
$0 
TLT iShares 20+ Year Treasury Bond ETF
0%
$0 
TRU TransUnion
0%
$0 
TXN Texas Instruments Inc
0%
$0 
TYG Tortoise Energy Infrastructure Total Return Fund
0%
$0 
UCON First Trust TCW Unconstrained Plus Bond ETF
0%
$0 
UHT Universal Health Realty Income Trust
0%
$0 
UL Unilever PLC Sponsored American Depositary Receipt
0%
$0 
UPST Upstart Holdings, Inc.
0%
$0 
URA Global X Uranium ETF
0%
$0 
URTH iShares MSCI World ETF
0%
$0 
USB U.S. Bancorp
0%
$0 
VB Vanguard Small-Cap ETF
0%
$0 
VBK Vanguard Small-Cap Growth ETF
0%
-$0.01 
VBR VANGUARD SMALL-CAP VALUE ETF
0%
$0 
VCSH Vanguard Short-Term Corporate Bond ETF
0%
$0 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
0%
$0 
VEU Vanguard FTSE All-World ex-US ETF
0%
$0 
VGMS Vanguard Multi-Sector Fund
0%
$0 
VICI Vici Properties Inc.
0%
$0 
VLO Valero Energy Corporation
0%
$0 
VLUE iShares MSCI USA Value Factor ETF
0%
$0 
VNT Vontier Corporation
0%
$0 
VOE Vanguard Mid-Cap Value ETF
0%
+$0.01 
VOT Vanguard Mid-Cap Growth ETF
0%
+$0.01 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
$0 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
VTRS Viatris Inc.
0%
$0 
VTV Vanguard Value ETF
0%
$0 
VUG Vanguard Growth ETF
0%
$0 
VWO Vanguard FTSE Emerging Markets ETF
0%
-$0.02 
VXF Vanguard Extended Market ETF
0%
-$0.04 
WAB Wabtec Corporation
0%
$0 
WDFC WD-40 Company
0%
$0 
WM Waste Management, Inc.
0%
$0 
WMT Walmart Inc.
0%
$0 
WTRG Essential Utilities Inc.
0%
$0 
XHB SPDR S&P Homebuilders ETF
0%
$0 
XLC Communication Services Select Sector SPDR Fund
0%
$0 
XLE Energy Select Sector SPDR Fund
0%
$0 
XLF Financial Select Sector SPDR Fund
0%
$0 
XLK State Street Technology Select Sector SPDR ETF
0%
$0 
XLP Consumer Staples Select Sector SPDR Fund
0%
$0 
XLU Utilities Select Sector SPDR Fund
0%
$0 
XLV Health Care Select Sector SPDR Fund
0%
$0 
ZS Zscaler Inc.
0%
$0 
STX Seagate Technology Holdings plc
-5.69%
-$600.12 
INTC Intel Corporation
-4.43%
-$4,154.67 
HPE Hewlett Packard Enterprise Company
-4.38%
-$434 
ORLY O'Reilly Automotive Inc.
-3.52%
-$81.54 
ACGL Arch Capital Group Ltd
-2.94%
-$2.99 
ORI Old Republic International Corp.
-2.61%
-$151.2 
EXC Exelon Corporation
-2.52%
-$467.28 
DOW Dow Inc.
-2.01%
-$654.53 
SHOP Shopify Inc.
-1.7%
-$828.57 
JOBY Joby Aviation, Inc.
-1.65%
-$39 
ARMK Aramark
-1.64%
-$391.4 
DUK Duke Energy Corporation
-1.61%
-$2,580.13 
MSI Motorola Solutions, Inc.
-1.58%
-$326.5 
UNH UnitedHealth Group Incorporated
-1.57%
-$566.95 
MCD McDonald's Corporation
-1.48%
-$3,471.3 
OXY Occidental Petroleum Corporation
-1.47%
-$81.6 
CARR Carrier Global Corporation
-1.46%
-$122.4 
CMI Cummins Inc.
-1.39%
-$574.01 
LH Labcorp Holdings Inc.
-1.34%
-$81.18 
BHF Brighthouse Financial Inc.
-1.24%
-$2.46 
FE FirstEnergy Corp.
-1.2%
-$43.07 
XEL Xcel Energy Inc.
-1.15%
-$30.36 
OBIO Orchestra BioMed Holdings, Inc.
-1.08%
-$2,063.8 
VGHY
-1.03%
-$70,664.01 
ETR Entergy Corporation
-1.01%
-$234 
CSX CSX Corporation
-0.98%
-$1,724.8 
CPB The Campbell's Company
-0.95%
-$90.09 
OKE ONEOK, Inc.
-0.95%
-$27.84 
MCK McKesson Corporation
-0.87%
-$35.1 
HUBB Hubbell Inc.
-0.82%
-$99.25 
WBD Warner Bros. Discovery, Inc.
-0.76%
-$111.72 
KO The Coca-Cola Company
-0.76%
-$372.96 
LNC Lincoln National Corporation
-0.73%
-$7.8 
SLVM Sylvamo Corporation
-0.69%
-$4.94 
LOGI Logitech International S.A.
-0.68%
-$34 
UPS United Parcel Service, Inc.
-0.64%
-$16.06 
VO Vanguard Mid-Cap ETF
-0.48%
-$32,643 
AVEM Avantis Emerging Markets Equity ETF
-0.47%
-$12,052.9 
TSLA Tesla, Inc.
-0.43%
-$4,284.5 
XOM Exxon Mobil Corporation
-0.4%
-$2,860.54 
COP ConocoPhillips
-0.37%
-$67.24 
A Agilent Technologies Inc.
-0.36%
-$18.62 
ITW Illinois Tool Works Inc.
-0.32%
-$43.5 
ABBV AbbVie Inc.
-0.27%
-$605.68 
KMB Kimberly-Clark Corporation
-0.27%
-$225.62 
V Visa Inc. Class A
-0.25%
-$1,247.82 
VTEB Vanguard Tax-Exempt Bond ETF
-0.16%
-$864 
MDLZ Mondelez International, Inc.
-0.14%
-$0.8 
NOW ServiceNow, Inc.
-0.11%
-$5.4 
OGN Organon & Co.
-0.07%
-$0.5 
MTNB Matinas Biopharma Holdings Inc.
-0.06%
-$6.5 
PEP PepsiCo, Inc.
-0.04%
-$9.25 
IBTK iShares iBonds Dec 2030 Treasury ETF
-0.03%
-$10.39 
TSN Tyson Foods Inc.
-0.02%
-$1.53 
FAUG FT Vest U.S. Equity Buffer ETF
-0.01%
-$4 
FPWR First Trust EIP Power Solutions ETF
-0.01%
-$0.4 
EIPX FT Energy Income Partners Strategy ETF
0%
-$3.29 
BUFF Innovator Laddered Allocation Fund
0%
-$130.05 
CWS AdvisorShares Focused Equity ETF
0%
-$0.5 
FVC First Trust Dorsey Wright Dynamic Focus 5 ETF
0%
-$2.07 Events
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Dividends
Dividend Analysis
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| Trades 809 | Longs Won 584/809 72% | Profit Factor 13.69 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $244,746.75 |
| Average Win $61,071.29 | Best Trade (Jul 16) $3.69M | Sharpe Ratio -9.93 |
| Average Loss -$11,575.49 | Worst Trade (Mar 31) -$420,620 | Z-Score 14.43 (100%) |
| Commissions $0 | Avg. Trade Length 11m 6d | Expectancy $40,941 |
| 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 | 18,182 | 16,364 | 14,545 | 12,727 | 10,909 | 9,091 | 7,273 | 5,455 | 3,636 | 1,818 |
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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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