Johnathan Kasting Portfolio
Invests via DDFG Inc. | Managed by Johnathan Kasting
Invests via DDFG Inc.
Managed by Johnathan Kasting
Automatically Tracked
Johnathan Kasting Profile
Johnathan Kasting possesses a rich background in entrepreneurial ventures and business leadership, making significant strides within the technology sector. With extensive experience in scaling innovative solutions, he has become a prominent figure in fostering disruptive ideas that align with market demand. His track record reflects success in navigating competitive landscapes and driving organizational growth through strategic execution. This expertise positions him uniquely as an influential player not only among startups but also across broader capital markets where his insights on emerging technologies continue to shape investment dialogues.
Johnathan Kasting possesses a rich background in entrepreneurial ventures and business leadership, making significant strides within the technology sector. With extensive experience in scaling innovative solutions, he has become a prominent figure in fostering disruptive ideas that align with market demand. His track record reflects success in navigating competitive landscapes and driving organizational growth through strategic execution. This expertise positions him uniquely as an influential player not only among startups but also across broader capital markets where his insights on emerging technologies continue to shape investment dialogues.
Investment Philosophy & Strategy
Focused on identifying and cultivating transformative opportunities, Johnathan Kasting leverages his entrepreneurial acumen to steer investments towards innovative technologies with scalable potential. His ability to assess market dynamics enables strategic allocation of resources where disruptive concepts can flourish. With a keen eye for growth trajectories, he champions ventures that align closely with evolving consumer needs and industry trends. The emphasis on execution drives his investment choices as he seeks to harness the next wave of technological advancements while maintaining agility in a competitive landscape.
Focused on identifying and cultivating transformative opportunities, Johnathan Kasting leverages his entrepreneurial acumen to steer investments towards innovative technologies with scalable potential. His ability to assess market dynamics enables strategic allocation of resources where disruptive concepts can flourish. With a keen eye for growth trajectories, he champions ventures that align closely with evolving consumer needs and industry trends. The emphasis on execution drives his investment choices as he seeks to harness the next wave of technological advancements while maintaining agility in a competitive landscape.
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:
59.43%
Gain -0.6%
Monthly
1.2%
Yearly
15.38%
Drawdown
13.94%
$508.49M
Equity
Holdings
$508.49M
Investment
$378.6M
$163.97M
Profit -$2.3M
Realized
$34.08M
Unrealized
$129.89M
Dividends
$27.83M
Goals
Avg. 59% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.6%
Profit
-$2.3M
Win %
83%
This Week
Compared To Last Week
Gain
0.46%
Profit
$2.33M
Win %
83%
This Month
Compared to last month
Gain
-0.73%
Profit
-$3.75M
Win %
83%
This Year
Compared to last year
Gain
0.91%
Profit
$4.6M
Win %
83%
INTC Intel Corporation
+11.79%
+$56,960 
AMD Advanced Micro Devices, Inc.
+9.12%
+$204,159.96 
META Meta Platforms Inc Class A
+6.54%
+$25,735.1 
TSLA Tesla, Inc.
+3.02%
+$6,967.67 
ARWR Arrowhead Pharmaceuticals Inc.
+2.38%
+$17,003.88 
PLTR Palantir Technologies Inc.
+2.36%
+$8,677.2 
GOOG Alphabet Inc
+2.16%
+$51,085.89 
EEM iShares MSCI Emerging Markets ETF
+1.99%
+$6,150.35 
IEMG iShares Core MSCI Emerging Markets ETF
+1.91%
+$52,177.32 
DFAE Dimensional Emerging Core Equity Market ETF
+1.89%
+$163,703.25 
QQQ Invesco QQQ Trust, Series 1
+1.87%
+$15,513.49 
IYW iShares U.S. Technology ETF
+1.79%
+$5,615.09 
AMGN Amgen Inc.
+1.67%
+$17,684.27 
VUG Vanguard Growth ETF
+1.6%
+$286,463.7 
NULG Nuveen ESG Large-Cap Growth ETF
+1.39%
+$8,441.3 
IUSG iShares Core S&P U.S. Growth ETF
+1.35%
+$654,500.77 
VWO Vanguard FTSE Emerging Markets ETF
+1.32%
+$53,449.94 
MRK Merck & Co., Inc.
+1.26%
+$3,617.25 
VOT Vanguard Mid-Cap Growth ETF
+1.26%
+$7,087.68 
C Citigroup Inc.
+1.17%
+$2,248.4 
LLY Eli Lilly and Company
+1.09%
+$3,383.09 
DSI iShares MSCI KLD 400 Social ETF
+1.08%
+$3,791.99 
CAT Caterpillar Inc.
+1.05%
+$1,625.41 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+1.02%
+$66,704.48 
NVDA NVIDIA Corporation
+1.01%
+$22,034.25 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.96%
+$3,627.25 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.96%
+$95,857.6 
IVV iShares Core S&P 500 ETF
+0.96%
+$10,789.83 
ESGD iShares ESG Aware MSCI EAFE ETF
+0.94%
+$5,378.24 
EFA iShares MSCI EAFE ETF
+0.92%
+$5,363.47 
IEFA iShares Core MSCI EAFE ETF
+0.91%
+$4,416.82 
AMZN Amazon.com Inc
+0.89%
+$8,027.48 
SUSA iShares MSCI USA ESG Select ETF
+0.89%
+$1,945.92 
LRGF iShares U.S. Equity Factor ETF
+0.87%
+$115,228.72 
GILD Gilead Sciences Inc.
+0.86%
+$2,960.55 
IYR iShares U.S. Real Estate ETF
+0.84%
+$146,666.85 
DIS The Walt Disney Company
+0.82%
+$2,417.52 
TDY Teledyne Technologies Incorporated
+0.79%
+$7,162.52 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
+0.77%
+$283,047.8 
INTF iShares International Equity Factor ETF
+0.76%
+$106,606.08 
IMCG iShares Morningstar Mid-Cap Growth ETF
+0.76%
+$56,588.42 
IJK iShares S&P Mid-Cap 400 Growth ETF
+0.68%
+$76,490.64 
TTD The Trade Desk, Inc. Class A
+0.57%
+$873.2 
SMLF iShares U.S. Small-Cap Equity Factor ETF
+0.49%
+$36,250.2 
NULV Nuveen ESG Large-Cap Value ETF
+0.49%
+$3,301.74 
WMT Walmart Inc.
+0.44%
+$1,448.47 
IVE ISHARES S&P 500 VALUE ETF
+0.38%
+$105,884.24 
IUSV iShares Core S&P U.S. Value ETF
+0.33%
+$112,649.62 
FGD First Trust Dow Jones Global Select Dividend Index Fund
+0.33%
+$2,594.05 
IJR iShares Core S&P Small-Cap ETF
+0.31%
+$961.93 
BMY Bristol-Myers Squibb Company
+0.28%
+$701.28 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.28%
+$46,097.58 
CW Curtiss-Wright Corporation
+0.28%
+$4,490.14 
AAPL Apple Inc.
+0.28%
+$21,449.83 
GOVT iShares U.S. Treasury Bond ETF
+0.27%
+$63,187.62 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.27%
+$12,959.68 
FALN iShares Fallen Angels USD Bond ETF
+0.24%
+$3,437.85 
BAC Bank of America Corporation
+0.22%
+$937 
HWKN Hawkins Inc.
+0.21%
+$556.92 
IEI iShares 3-7 Year Treasury Bond ETF
+0.2%
+$53,215.65 
VIG Vanguard Dividend Appreciation ETF
+0.19%
+$25,227.84 
EW Edwards Lifesciences Corporation
+0.15%
+$429 
IJJ iShares S&P Mid-Cap 400 Value ETF
+0.09%
+$7,268.62 
STIP iShares 0-5 Year TIPS Bond ETF
+0.08%
+$21,453.2 
CAM AB California Intermediate Municipal ETF
+0.02%
+$2,208.12 
FLOT iShares Floating Rate Bond ETF
+0.01%
+$2,034.94 
HRTX Heron Therapeutics Inc.
-9.01%
-$917.99 
TTRX Turn Therapeutics Inc.
-7.5%
-$120,768.48 
EGY Vaalco Energy Inc.
-3.71%
-$6,806.25 
PRAA Pra Group Inc.
-2.88%
-$11,957.83 
XOM Exxon Mobil Corporation
-2.42%
-$116,889.73 
UWMC UWM Holdings Corporation
-2%
-$535.02 
CVX Chevron Corporation
-1.66%
-$10,288.52 
MO Altria Group, Inc.
-1.4%
-$7,736.72 
ATI ATI Inc.
-1.22%
-$5,820.34 
PM Philip Morris International Inc.
-1.01%
-$17,681.4 
GLD SPDR Gold Shares
-1%
-$195,500.02 
UNH UnitedHealth Group Incorporated
-0.65%
-$3,033.09 
SLV iShares Silver Trust
-0.58%
-$5,830.39 
MDLZ Mondelez International, Inc.
-0.54%
-$1,432.86 
AMLP Alerian MLP ETF
-0.48%
-$3,149.26 
MLPX Global X MLP & Energy Infrastructure ETF
-0.43%
-$18,722.24 
BRK-B Berkshire Hathaway Inc.
-0.31%
-$3,793.6 
ORCL Oracle Corporation
-0.26%
-$859.56 
MSFT Microsoft Corp.
-0.18%
-$1,818.3 
V Visa Inc. Class A
-0.1%
-$260.69 
COST Costco Wholesale Corporation
-0.05%
-$181.44 
VOE Vanguard Mid-Cap Value ETF
-0.04%
-$477.27 
IMCV iShares Morningstar Mid-Cap ETF
-0.02%
-$1,025.44 
DGRO iShares Core Dividend Growth ETF
-0.01%
-$819.18 
MA Mastercard Incorporated
0%
-$38.36 Events
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Dividends
Dividend Analysis
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| Trades 937 | Longs Won 783/937 83% | Profit Factor 29.23 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.11M |
| Average Win $216,831.42 | Best Trade (Sep 24) $26.01M | Sharpe Ratio -10.83 |
| Average Loss -$37,715.43 | Worst Trade (Sep 14) -$532,635.01 | Z-Score 27.41 (100%) |
| Commissions $0 | Avg. Trade Length 1y 9m 1w | Expectancy $174,995.55 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 13,514 | 12,162 | 10,811 | 9,459 | 8,108 | 6,757 | 5,405 | 4,054 | 2,703 | 1,351 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 23,189 | $3.09M | $7.82M | - | $4.72M | 152.61% | +0.275% |
| AMD Advanced Micro Devices, Inc. | 4,000 | $259,080 | $2.44M | - | $2.18M | 843.12% | +9.117% |
| AMGN Amgen Inc. | 2,746 | $753,459.1 | $1.08M | - | $323,220.04 | 42.9% | +1.67% |
| AMLP Alerian MLP ETF | 11,884 | $553,017.29 | $650,233.06 | - | $97,215.77 | 17.58% | -0.482% |
| AMZN Amazon.com Inc | 3,552 | $384,194.54 | $909,205.44 | - | $525,010.9 | 136.65% | +0.891% |
| ARWR Arrowhead Pharmaceuticals Inc. | 10,728 | $435,127.91 | $730,201.32 | - | $295,073.41 | 67.81% | +2.384% |
| ATI ATI Inc. | 2,498 | $215,677 | $472,871.4 | - | $257,194.4 | 119.25% | -1.216% |
| BAC Bank of America Corporation | 7,496 | $269,236.9 | $433,681.08 | - | $164,444.18 | 61.08% | +0.217% |
| BMY Bristol-Myers Squibb Company | 3,896 | $210,157.41 | $246,383.04 | - | $36,225.63 | 17.24% | +0.285% |
| BRK-B Berkshire Hathaway Inc. | 2,371 | $901,580.58 | $1.2M | - | $303,290.49 | 33.64% | -0.314% |
| C Citigroup Inc. | 1,460 | $204,342 | $194,632.6 | - | -$9,709.4 | -4.75% | +1.169% |
| CAM AB California Intermediate Municipal ETF | 441,625 | $11.08M | $10.8M | - | -$285,808.72 | -2.58% | +0.02% |
| CAT Caterpillar Inc. | 191 | $203,396 | $156,142.5 | - | -$47,253.5 | -23.23% | +1.052% |
| COST Costco Wholesale Corporation | 432 | $256,887.01 | $386,592.48 | - | $129,705.47 | 50.49% | -0.047% |
| CVX Chevron Corporation | 2,965 | $495,945.52 | $610,908.6 | - | $114,963.08 | 23.18% | -1.656% |
| CW Curtiss-Wright Corporation | 2,860 | $477,519 | $1.63M | - | $1.15M | 241.29% | +0.276% |
| DFAE Dimensional Emerging Core Equity Market ETF | 218,271 | $5.64M | $8.84M | - | $3.19M | 56.62% | +1.888% |
| DGRO iShares Core Dividend Growth ETF | 81,918 | $4.89M | $6.3M | - | $1.41M | 28.88% | -0.013% |
| DIS The Walt Disney Company | 2,878 | $276,980.79 | $297,901.78 | - | $20,920.99 | 7.55% | +0.818% |
| DSI iShares MSCI KLD 400 Social ETF | 2,423 | $305,177.24 | $355,878.12 | - | $50,700.88 | 16.61% | +1.077% |
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FAQ
Which stocks have generated the highest profits for Johnathan Kasting?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core MSCI International Developed Markets ETF (IDEV) - $4.72M, iShares Core S&P U.S. Growth ETF - $4.26M, iShares Core S&P Total U.S. Stock Market ETF - $4.12M, SPDR Gold Shares - $4.01M, and Dimensional Emerging Core Equity Market ETF - $3.97M. 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: Sleep Number Corporation - $306,859, Oklo Inc - $81,734, Intel Corporation - $56,720.67, Johnson & Johnson - $40,923.7, and The Walt Disney Company - $30,696.64. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Johnathan Kasting's portfolio generate?
The portfolio generates substantial dividend income, with a total of $27.83M earned over time. The largest contributors to dividend income include iShares 3-7 Year Treasury Bond ETF - $3.69M, iShares Core MSCI International Developed Markets ETF (IDEV) - $3.14M, iShares iBoxx $ Investment Grade Corporate Bond ETF - $2.7M, iShares 1-5 Year Investment Grade Corporate Bond ETF - $1.54M, and iShares Core S&P U.S. Value ETF - $1.47M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Johnathan Kasting's monthly returns?
Johnathan Kasting's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Johnathan Kasting's strategy be considered aggressive or moderate?
Johnathan Kasting'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 Johnathan Kasting's strategy?
Johnathan Kasting'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.
