Keith Schoenfeld Portfolio
Invests via Mowery & Schoenfeld Wealth Management, LLC | Managed by Keith Schoenfeld, Jeffery Mowery, Kristy McCullough
Invests via Mowery & Schoenfeld Wealth Management, LLC
Managed by Keith Schoenfeld, Jeffery Mowery, Kristy McCullough
Automatically Tracked
Keith Schoenfeld Profile
Veteran energy-focused investor and operator, Keith Schoenfeld leads private-market strategies targeting midstream and upstream oil & gas infrastructure, portfolio optimization, and value creation through operational improvements and bolt-on M&A. Brings multi-decade experience in capital sourcing, asset-level operations and board-level governance across North American E&P and infrastructure platforms. Market-relevant profile for credit and equity investors seeking exposure to commodity-linked infrastructure and sponsor-backed energy opportunities.
Veteran energy-focused investor and operator, Keith Schoenfeld leads private-market strategies targeting midstream and upstream oil & gas infrastructure, portfolio optimization, and value creation through operational improvements and bolt-on M&A. Brings multi-decade experience in capital sourcing, asset-level operations and board-level governance across North American E&P and infrastructure platforms. Market-relevant profile for credit and equity investors seeking exposure to commodity-linked infrastructure and sponsor-backed energy opportunities.
Investment Philosophy & Strategy
Focuses on energy infrastructure investments, prioritizing midstream and upstream oil & gas assets where operational improvements and bolt‑on M&A can drive value. Deploys capital across credit and equity structures with a sponsor-aligned, cashflow-first underwriting lens, conservative leverage and multi-year hold horizons. Emphasizes asset-level engineering diligence, active portfolio governance, and disciplined exit timing to capture commodity-linked upside while mitigating execution and commodity risks.
Focuses on energy infrastructure investments, prioritizing midstream and upstream oil & gas assets where operational improvements and bolt‑on M&A can drive value. Deploys capital across credit and equity structures with a sponsor-aligned, cashflow-first underwriting lens, conservative leverage and multi-year hold horizons. Emphasizes asset-level engineering diligence, active portfolio governance, and disciplined exit timing to capture commodity-linked upside while mitigating execution and commodity risks.
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:
61.16%
Gain -0.64%
Monthly
1.43%
Yearly
18.64%
Drawdown
16.23%
$74.4M
Equity
Holdings
$74.4M
Investment
$57.05M
$27.99M
Profit -$398,796.98
Realized
$10.64M
Unrealized
$17.35M
Dividends
$2.36M
Goals
Avg. 66% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.64%
Profit
-$398,796.98
Win %
74%
This Week
Compared To Last Week
Gain
-0.92%
Profit
-$692,969.84
Win %
74%
This Month
Compared to last month
Gain
1.24%
Profit
$908,788.7
Win %
74%
This Year
Compared to last year
Gain
1.62%
Profit
$1.19M
Win %
68%
FMC FMC Corporation
+5.43%
+$0.3 
HONA Honeywell Aerospace Inc.
+3.67%
+$1,090.18 
EQT EQT Corporation
+3.3%
+$382.33 
NI NiSource Inc.
+3.06%
+$80.64 
KMI Kinder Morgan, Inc.
+3.03%
+$922.37 
BKR Baker Hughes Company
+2.92%
+$214.65 
IDXX IDEXX Laboratories, Inc.
+2.79%
+$519.86 
COP ConocoPhillips
+2.73%
+$612.25 
VSNT Versant Media Group, Inc.
+2.72%
+$94.35 
SLB Schlumberger Limited
+2.7%
+$215.32 
FDXF FedEx Freight Holding Company Inc.
+2.61%
+$51.84 
NOC Northrop Grumman Corporation
+2.54%
+$874.23 
COKE Coca-Cola Consolidated Inc.
+2.4%
+$3,626 
SHEL Shell plc
+2.28%
+$2.37 
RTX RTX Corporation
+2.27%
+$5,151.6 
MSI Motorola Solutions, Inc.
+2.17%
+$247.25 
DRLL Strive U.S. Energy ETF
+2.08%
+$8.2 
PM Philip Morris International Inc.
+2.08%
+$2,506.61 
CRON Cronos Group Inc.
+2.03%
+$1.3 
WEC WEC Energy Group Inc.
+1.93%
+$4,361.98 
VMC Vulcan Materials Company
+1.92%
+$833.34 
CVX Chevron Corporation
+1.9%
+$3,032.63 
CMCSA Comcast Corp
+1.88%
+$1,512.49 
EXC Exelon Corporation
+1.82%
+$2,676.85 
MLM Martin Marietta Materials, Inc.
+1.76%
+$60.69 
EPD Enterprise Products Partners L.P.
+1.73%
+$984 
TJX The TJX Companies, Inc.
+1.73%
+$1,370 
SO The Southern Company
+1.72%
+$225.65 
ATO Atmos Energy Corporation
+1.62%
+$66.37 
USB U.S. Bancorp
+1.59%
+$292.8 
AZO AutoZone Inc.
+1.59%
+$243.35 
DUK Duke Energy Corporation
+1.59%
+$132.3 
EVRG Evergy Inc.
+1.57%
+$1,249.28 
MDLZ Mondelez International, Inc.
+1.55%
+$1,328.88 
XOM Exxon Mobil Corporation
+1.5%
+$4,220.63 
ROK Rockwell Automation, Inc.
+1.48%
+$99.84 
GD General Dynamics Corporation
+1.44%
+$460.75 
KO The Coca-Cola Company
+1.41%
+$1,179.1 
TMUS T-Mobile US, Inc.
+1.39%
+$662.05 
LHX L3Harris Technologies, Inc.
+1.39%
+$93.24 
MO Altria Group, Inc.
+1.38%
+$652.8 
COF Capital One Financial Corporation
+1.36%
+$772.2 
LNT Alliant Energy Corporation
+1.36%
+$913.64 
AIG American International Group Inc.
+1.35%
+$872.05 
COST Costco Wholesale Corporation
+1.28%
+$3,255.63 
AMT American Tower Corporation
+1.27%
+$466.62 
ALL Allstate Corporation
+1.27%
+$1,586 
OTIS Otis Worldwide Corporation
+1.26%
+$352.44 
C Citigroup Inc.
+1.19%
+$436.54 
TPL Texas Pacific Land Corporation
+1.18%
+$5,997.61 
WMB The Williams Companies, Inc.
+1.17%
+$1,573.02 
MAR Marriott International Inc. - Class A
+1.16%
+$148.01 
MRK Merck & Co., Inc.
+1.16%
+$1,219.94 
SRE Sempra
+1.16%
+$669.75 
JPM JPMorgan Chase & Co.
+1.14%
+$5,967.14 
EMLP First Trust North American Energy Infrastructure Fund
+1.13%
+$1,512.96 
NEE NextEra Energy, Inc.
+1.13%
+$2,050.56 
LIN Linde plc
+1.1%
+$2,794.14 
BFH Bread Financial Holdings Inc.
+1.1%
+$31.08 
GE General Electric Company
+1.1%
+$1,289.34 
DTE DTE Energy Company
+1.08%
+$478.16 
DOW Dow Inc.
+1.08%
+$992.64 
HWM Howmet Aerospace Inc.
+1.08%
+$14.22 
MET MetLife Inc.
+1.08%
+$326.16 
ES Eversource Energy
+1.08%
+$502.68 
TFC Truist Financial Corporation
+1.07%
+$113 
HLT Hilton Worldwide Holdings Inc.
+1.05%
+$132.83 
VTR Ventas Inc.
+1.02%
+$49.59 
ROST Ross Stores, Inc.
+1.02%
+$127.2 
BLK BlackRock, Inc.
+1.01%
+$6,483.75 
SYK Stryker Corporation
+0.98%
+$620.27 
WFC Wells Fargo & Company
+0.95%
+$948.28 
NRG NRG Energy, Inc.
+0.94%
+$34.74 
EWW iShares MSCI Mexico ETF
+0.93%
+$45.54 
O Realty Income Corporation
+0.9%
+$100 
PG Procter & Gamble Co
+0.88%
+$244.26 
BTG B2Gold Corp
+0.87%
+$9 
PNC The PNC Financial Services Group, Inc.
+0.86%
+$210.33 
ETR Entergy Corporation
+0.86%
+$61.41 
GM General Motors Company
+0.85%
+$224.36 
CMI Cummins Inc.
+0.85%
+$103.85 
EIX Edison International
+0.83%
+$185.38 
CTVA Corteva Inc.
+0.81%
+$436.17 
LLY Eli Lilly and Company
+0.81%
+$15,356.72 
LOW Lowe's Companies Inc.
+0.81%
+$2,822.25 
HD The Home Depot, Inc.
+0.8%
+$1,178.4 
APO Apollo Global Management, Inc.
+0.8%
+$475.26 
PGR Progressive Corporation
+0.8%
+$1,581 
RCL Royal Caribbean Group
+0.79%
+$75.48 
MRSH Marsh & McLennan Companies, Inc.
+0.79%
+$568.89 
L Loews Corporation
+0.77%
+$22.68 
SCHD Schwab U.S. Dividend Equity ETF
+0.76%
+$89.44 
WMT Walmart Inc.
+0.74%
+$11,801.55 
SYF Synchrony Financial
+0.74%
+$125.89 
CARR Carrier Global Corporation
+0.73%
+$315.6 
AAPL Apple Inc.
+0.72%
+$34,330.72 
TXN Texas Instruments Inc
+0.72%
+$565.6 
ORLY O'Reilly Automotive Inc.
+0.72%
+$249.6 
ACN Accenture plc Class A
+0.71%
+$22.33 
FAST Fastenal Co.
+0.7%
+$194.54 
DVY iShares Select Dividend ETF
+0.68%
+$4,885.87 
TT Trane Technologies plc
+0.66%
+$90.9 
GRMN Garmin Ltd.
+0.66%
+$41.14 
DRI Darden Restaurants, Inc.
+0.65%
+$22.4 
DLR Digital Realty Trust, Inc.
+0.64%
+$53.76 
FTA First Trust Large Cap Value AlphaDEX Fund
+0.63%
+$599.03 
FVD First Trust Value Line Dividend Index Fund
+0.62%
+$348 
JNJ Johnson & Johnson
+0.61%
+$1,340.75 
AFL Aflac Inc.
+0.6%
+$43.31 
CI The Cigna Group
+0.6%
+$151.3 
T AT&T Inc.
+0.6%
+$266.84 
ISRG Intuitive Surgical, Inc.
+0.57%
+$132.3 
V Visa Inc. Class A
+0.56%
+$4,323.38 
ABBV AbbVie Inc.
+0.56%
+$4,430.94 
AJG Arthur J. Gallagher & Co.
+0.54%
+$1,266.98 
TPR Tapestry Inc.
+0.53%
+$25.83 
ITW Illinois Tool Works Inc.
+0.5%
+$669.6 
CB Chubb Limited
+0.49%
+$718.96 
SDY SPDR S&P Dividend ETF
+0.47%
+$72 
BRK-B Berkshire Hathaway Inc.
+0.46%
+$2,627.52 
PH Parker-Hannifin Corporation
+0.45%
+$86.2 
FTCS First Trust Capital Strength ETF
+0.42%
+$133.98 
BF-B Brown-Forman Corporation
+0.42%
+$26.4 
APD Air Products and Chemicals, Inc.
+0.42%
+$407.96 
CME CME Group Inc.
+0.41%
+$153.6 
VLO Valero Energy Corporation
+0.41%
+$480.24 
LVS Las Vegas Sands Corp.
+0.39%
+$7.2 
LNC Lincoln National Corporation
+0.39%
+$3.57 
PPH VanEck Pharmaceutical ETF
+0.38%
+$5.59 
SPGI S&P Global Inc.
+0.35%
+$64.07 
BNY BlackRock New York Municipal Income Trust
+0.34%
+$56.84 
PYPL PayPal Holdings Inc
+0.34%
+$121.87 
PCAR PACCAR Inc.
+0.33%
+$29.6 
SPG Simon Property Group, Inc.
+0.33%
+$314.23 
FTXO First Trust Nasdaq Bank ETF
+0.32%
+$5.87 
TDG TransDigm Group Inc.
+0.32%
+$28.64 
EDGH 3EDGE Dynamic Hard Assets ETF
+0.31%
+$137.76 
GEV GE Vernova Inc.
+0.31%
+$269.78 
AXP American Express Company
+0.3%
+$837.53 
FITB Fifth Third Bancorp
+0.28%
+$19.74 
TRV The Travelers Companies, Inc.
+0.27%
+$805.79 
ADI Analog Devices, Inc.
+0.26%
+$487.2 
CHD Church & Dwight Co., Inc.
+0.25%
+$26 
KEY KeyCorp
+0.25%
+$7.8 
MCK McKesson Corporation
+0.25%
+$56.58 
VYM Vanguard High Dividend Yield ETF
+0.24%
+$71.44 
WM Waste Management, Inc.
+0.22%
+$88 
ADP Automatic Data Processing Inc.
+0.21%
+$20.4 
MCD McDonald's Corporation
+0.21%
+$9.69 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+0.2%
+$5,681.35 
BSX Boston Scientific Corporation
+0.19%
+$197.2 
AIZ Assurant Inc.
+0.19%
+$5.4 
AMGN Amgen Inc.
+0.18%
+$85.47 
ZION Zions Bancorporation, National Association
+0.17%
+$2.75 
MPC Marathon Petroleum Corporation
+0.16%
+$6.08 
ICE Intercontinental Exchange, Inc.
+0.16%
+$19.5 
BAC Bank of America Corporation
+0.15%
+$829.84 
EHC Encompass Health Corporation
+0.15%
+$261.3 
ABT Abbott Laboratories
+0.12%
+$74.36 
NTRS Northern Trust Corporation
+0.12%
+$418.19 
SBUX Starbucks Corporation
+0.11%
+$179.85 
FJP First Trust Japan AlphaDEX Fund
+0.1%
+$50.25 
BMO Bank of Montreal
+0.07%
+$0.12 
FCX Freeport-McMoRan Inc.
+0.06%
+$14.72 
DHI D.R. Horton, Inc.
+0.05%
+$3.67 
BA Boeing Company
+0.05%
+$0.57 
UVV Universal Corporation
+0.04%
+$0.18 
IRM Iron Mountain Inc.
+0.04%
+$1.96 
ATKR Atkore Inc.
+0.03%
+$0.6 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$19.93 
FLOT iShares Floating Rate Bond ETF
+0.03%
+$221.5 
FPAG FPA Global Equity ETF
+0.02%
+$15.83 
EXPE Expedia Group, Inc.
0%
+$0.24 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
GEHC GE HealthCare Technologies Inc.
0%
$0 
PNR Pentair plc
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
SCHF Schwab International Equity ETF
0%
$0 
GTOS Invesco Short Duration Total Return Fund
0%
$0 
HONIV Honeywell International Inc.
0%
$0 BAM
BAM
0%
$0 G200
G2004J103
0%
$0 
MRNA Moderna, Inc.
-10.02%
-$16,586.71 
FTNT Fortinet Inc.
-7.84%
-$1,141.6 
PANW Palo Alto Networks, Inc.
-7.67%
-$851.4 
SNOW Snowflake Inc.
-7.48%
-$175.35 
CRWD CrowdStrike Holdings, Inc.
-7.2%
-$1,127.68 
PLTR Palantir Technologies Inc.
-6.83%
-$2,095.34 
RKLB Rocket Lab Corporation
-6.08%
-$329.28 
HPE Hewlett Packard Enterprise Company
-5.69%
-$596.97 
STX Seagate Technology Holdings plc
-5.51%
-$1,143 
CLOU Global X Cloud Computing ETF
-4.95%
-$357.7 
SNDK SanDisk Corporation
-4.67%
-$911.4 
WDC Western Digital Corporation
-4.57%
-$717.2 
COMP Compass Inc.
-4.52%
-$812.58 
DNLI Denali Therapeutics Inc.
-4.47%
-$455.1 
GWRE GUIDEWIRE SOFTWARE INC
-4.36%
-$30.66 
IHAK iShares Cybersecurity and Tech ETF
-4.28%
-$323.73 
NTAP NetApp, Inc.
-4.15%
-$303.11 
LITE Lumentum Holdings Inc.
-4.04%
-$2,110.2 
PLUG Plug Power Inc.
-4.03%
-$4.92 
CHRW C.H. Robinson Worldwide, Inc.
-3.86%
-$94.35 
MU Micron Technology, Inc.
-3.77%
-$5,659.15 
SNPS Synopsys, Inc.
-3.66%
-$308.7 
ANET Arista Networks, Inc.
-3.63%
-$915.28 
AMD Advanced Micro Devices, Inc.
-3.6%
-$9,866.61 
ORCL Oracle Corporation
-3.49%
-$17,625.02 
LRCX Lam Research Corporation
-3.48%
-$1,866.31 
GLW Corning Incorporated
-3.27%
-$1,455.44 
CLS Celestica Inc.
-3.19%
-$261.04 
AVGO Broadcom Inc.
-3.15%
-$12,238.36 
QTEC First Trust NASDAQ-100 Technology Index Fund
-3.13%
-$1,414.8 
AMAT Applied Materials, Inc.
-3%
-$1,110.26 
KLAC KLA Corporation
-2.83%
-$6,026.81 
FDN First Trust Dow Jones Internet Index Fund
-2.77%
-$1,361.05 
DELL Dell Technologies Inc.
-2.76%
-$913.5 
RBA Rb Global Inc.
-2.75%
-$144 
META Meta Platforms Inc Class A
-2.75%
-$6,106.43 
UAL United Airlines Holdings, Inc.
-2.69%
-$144.69 
NFLX Netflix, Inc.
-2.53%
-$1,192.75 
CRM Salesforce Inc
-2.44%
-$4,188.98 
ADBE Adobe Inc.
-2.42%
-$822.15 
KLAR Klarna Group Plc
-2.29%
-$0.31 
QXO Qxo Inc.
-2.28%
-$255 
SOXX iShares Semiconductor ETF
-2.24%
-$184.32 
ARKQ Ark Autonomous Technology & Robotics ETF
-2.22%
-$257 
XLK State Street Technology Select Sector SPDR ETF
-2.18%
-$3,304 
TLRY Tilray Brands, Inc.
-2.18%
-$0.14 
SCHW Charles Schwab Corporation
-2.17%
-$911.88 
FTEC Fidelity MSCI Information Technology Index ETF
-2.1%
-$125,099.91 
MSFT Microsoft Corp.
-2.06%
-$55,361.28 
CDW CDW Corporation
-2%
-$292.6 
VBK Vanguard Small-Cap Growth ETF
-1.99%
-$3,086.15 
MOBI Mobia Medical, Inc.
-1.99%
-$536.25 
ODD Oddity Tech Ltd.
-1.96%
-$9.55 
Q Qnity Electronics Inc.
-1.92%
-$4,820.8 
CSCO Cisco Systems, Inc.
-1.92%
-$4,570.26 
ETN Eaton Corporation plc
-1.91%
-$4,531.21 
GOOGL Alphabet Inc
-1.89%
-$67,065.06 
EBAY eBay Inc.
-1.88%
-$231.5 
SPCX Space Exploration Technologies Corp. Class A
-1.87%
-$55.7 
SMH VanEck Semiconductor ETF
-1.81%
-$16,466.93 
GOOG Alphabet Inc
-1.78%
-$42,262.8 
PTNQ Pacer Trendpilot 100 ETF
-1.78%
-$939 
NLR VanEck Uranium and Nuclear ETF
-1.78%
-$29.17 
TTWO Take-Two Interactive Software, Inc.
-1.75%
-$80.74 
TSLA Tesla, Inc.
-1.75%
-$7,804.89 
DGX Quest Diagnostics Inc.
-1.74%
-$207.5 
UNH UnitedHealth Group Incorporated
-1.67%
-$94.85 
QQQ Invesco QQQ Trust, Series 1
-1.66%
-$4,441.76 
DE Deere & Company
-1.65%
-$462.25 
LH Labcorp Holdings Inc.
-1.63%
-$53 
EW Edwards Lifesciences Corporation
-1.62%
-$65.78 
FBT First Trust NYSE Arca Biotechnology Index Fund
-1.6%
-$593.4 
TYL Tyler Technologies Inc.
-1.53%
-$2,166.45 
APH Amphenol Corporation
-1.47%
-$796.8 
DAL Delta Air Lines, Inc.
-1.47%
-$104.65 
NDSN Nordson Corporation
-1.46%
-$100.8 
VUG Vanguard Growth ETF
-1.46%
-$581.64 
VEEV Veeva Systems Inc.
-1.41%
-$353.6 
PWR Quanta Services Inc.
-1.41%
-$171.95 
HCA HCA Healthcare Inc.
-1.4%
-$229.95 
LYV Live Nation Entertainment, Inc.
-1.37%
-$44.93 
AMZN Amazon.com Inc
-1.36%
-$13,860.72 
MPWR Monolithic Power Systems, Inc.
-1.34%
-$100.68 
CDNS Cadence Design Systems, Inc.
-1.34%
-$169.26 
EXPD Expeditors International of Washington, Inc.
-1.33%
-$397.5 
TMO Thermo Fisher Scientific Inc.
-1.31%
-$420.44 
IJK iShares S&P Mid-Cap 400 Growth ETF
-1.3%
-$18,810 
RL Ralph Lauren Corporation
-1.26%
-$29.61 
ROL Rollins, Inc.
-1.24%
-$882.42 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.23%
-$318.61 
CEG Constellation Energy Corporation
-1.18%
-$2,965.14 
FXH First Trust Health Care AlphaDEX Fund
-1.17%
-$384.3 
EQIX Equinix, Inc.
-1.14%
-$124.85 
TGT Target Corporation
-1.12%
-$722.75 
VRTX Vertex Pharmaceuticals Incorporated
-1.06%
-$21.58 
EMR Emerson Electric Co.
-1.04%
-$86.44 
STE STERIS plc
-1.04%
-$53.59 
VWO Vanguard FTSE Emerging Markets ETF
-1.04%
-$567.3 
GNRC Generac Holdings Inc.
-1%
-$17.91 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-0.99%
-$7.1 
SCHE Schwab Emerging Markets Equity ETF
-0.97%
-$19.6 
JCI Johnson Controls International plc
-0.92%
-$4,093.6 
ULS Ul Solutions Inc.
-0.87%
-$65 
AZN AstraZeneca PLC American Depositary Shares
-0.86%
-$2,234.86 
LULU lululemon athletica inc.
-0.86%
-$8.5 
SAP SAP SE Sponsored ADR
-0.83%
-$265.98 
SCHB Schwab U.S. Broad Market ETF
-0.83%
-$6.12 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.81%
-$1,714.11 
FDX FedEx Corporation
-0.78%
-$85.1 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.77%
-$787.8 
CFG Citizens Financial Group, Inc.
-0.77%
-$33.81 
SPY SPDR S&P 500 ETF Trust
-0.73%
-$4,564.33 
IVV iShares Core S&P 500 ETF
-0.72%
-$5,135.8 
EDGU 3EDGE Dynamic U.S. Equity ETF
-0.71%
-$217.93 
SCHX Schwab U.S. Large-Cap ETF
-0.69%
-$280.98 
IJR iShares Core S&P Small-Cap ETF
-0.69%
-$50.09 
HECA Hedgeye Capital Allocation ETF
-0.67%
-$1,405.98 
IJH iShares Core S&P Mid-Cap ETF
-0.66%
-$3,023.99 
HUBB Hubbell Inc.
-0.65%
-$78.78 
GILD Gilead Sciences Inc.
-0.65%
-$114.69 
YUM Yum! Brands, Inc.
-0.64%
-$47.53 
VOO Vanguard S&P 500 ETF
-0.64%
-$824.46 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.59%
-$24,334.69 
IBM International Business Machines Corporation
-0.58%
-$371.28 
SNDR Schneider National, Inc.
-0.57%
-$0.9 
INCY Incyte Corporation
-0.56%
-$17.28 
MMM 3M Company
-0.54%
-$70.2 
SYY Sysco Corporation
-0.54%
-$4.4 
NWSA News Corporation
-0.53%
-$8.48 
GS The Goldman Sachs Group, Inc.
-0.53%
-$230.3 
ECL Ecolab Inc.
-0.51%
-$1,108.38 
BKNG Booking Holdings Inc.
-0.48%
-$197.5 
LGOV First Trust Long Duration Opportunities ETF
-0.47%
-$24.7 
UNP Union Pacific Corporation
-0.47%
-$544 
SLV iShares Silver Trust
-0.46%
-$4.8 
LCR Leuthold Core ETF
-0.45%
-$1,798.23 
EDGI 3EDGE Dynamic International Equity ETF
-0.44%
-$321.86 
CSX CSX Corporation
-0.41%
-$201.4 
GWW W.W. Grainger, Inc.
-0.4%
-$74.41 
ESN Essential 40 Stock ETF
-0.4%
-$5,699.95 
NVDA NVIDIA Corporation
-0.39%
-$16,136.4 
FTV Fortive Corporation
-0.38%
-$66.44 
DHR Danaher Corporation
-0.38%
-$683.82 
VEU Vanguard FTSE All-World ex-US ETF
-0.35%
-$8.99 
GLD SPDR Gold Shares
-0.35%
-$274.7 
IAUX I-80 Gold Corp.
-0.33%
-$250 
COR Cencora, Inc.
-0.3%
-$23.8 
NDAQ Nasdaq, Inc.
-0.3%
-$13.44 
AME Ametek Inc.
-0.29%
-$24.82 
MS Morgan Stanley
-0.29%
-$4.82 
NVO Novo Nordisk A/S Sponsored ADR
-0.28%
-$1.1 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.26%
-$13.3 
PRF Invesco FTSE RAFI US 1000 ETF
-0.24%
-$17,429.44 
RDVY First Trust Rising Dividend Achievers ETF
-0.23%
-$13.86 
DD DuPont de Nemours, Inc.
-0.19%
-$356.25 
EFG iShares MSCI EAFE Growth ETF
-0.19%
-$140.07 
REGN Regeneron Pharmaceuticals, Inc.
-0.19%
-$69.92 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.17%
-$337.61 
ELV Elevance Health, Inc.
-0.17%
-$1,072.79 
TEL TE Connectivity plc
-0.16%
-$13.26 
GL Globe Life Inc.
-0.15%
-$3 
DCI Donaldson Company, Inc.
-0.15%
-$11.7 
WELL Welltower Inc.
-0.14%
-$23.36 
CAH Cardinal Health Inc.
-0.13%
-$14.62 
ABNB Airbnb, Inc.
-0.13%
-$5.06 
CPT Camden Property Trust
-0.11%
-$44.44 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.11%
-$0.17 
MA Mastercard Incorporated
-0.1%
-$5.95 
TDY Teledyne Technologies Incorporated
-0.09%
-$2.28 
AVY Avery Dennison Corporation
-0.08%
-$3.78 
SOLS Sollensys Corp
-0.06%
-$3.51 
BMY Bristol-Myers Squibb Company
-0.05%
-$8.25 
PTC PTC Inc.
-0.05%
-$3.99 
EDGF 3Edge Dynamic Fixed Income ETF
-0.04%
-$29.71 
XLI Industrial Select Sector SPDR Fund
-0.04%
-$3 
URI United Rentals, Inc.
-0.03%
-$0.32 
CAT Caterpillar Inc.
-0.02%
-$158.89 
VIG Vanguard Dividend Appreciation ETF
-0.02%
-$60 
CTAS Cintas Corporation
-0.01%
-$2.31 
EFA iShares MSCI EAFE ETF
-0.01%
-$9.71 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 2080 | Longs Won 1319/2080 63% | Profit Factor 10.5 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $120,616.29 |
| Average Win $23,454.2 | Best Trade (Sep 30) $4.13M | Sharpe Ratio -1,396.57 |
| Average Loss -$3,871.82 | Worst Trade (Jun 29) -$366,357.26 | Z-Score 9.85 (100%) |
| Commissions $0 | Avg. Trade Length 12m 2d | Expectancy $13,456.55 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 19,231 | 17,308 | 15,385 | 13,462 | 11,538 | 9,615 | 7,692 | 5,769 | 3,846 | 1,923 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 13,871 | $2.79M | $4.78M | - | $1.99M | 71.26% | +0.724% |
| ABBV AbbVie Inc. | 2,778 | $631,453.83 | $791,716.11 | - | $160,262.28 | 25.38% | +0.563% |
| ABNB Airbnb, Inc. | 22 | $2,985.92 | $3,829.1 | - | $843.18 | 28.24% | -0.132% |
| ABT Abbott Laboratories | 572 | $72,282.01 | $59,951.32 | - | -$12,330.69 | -17.06% | +0.124% |
| ACN Accenture plc Class A | 14 | $3,756.25 | $3,171.21 | - | -$585.04 | -15.58% | +0.709% |
| ADBE Adobe Inc. | 135 | $55,994.37 | $33,153.3 | - | -$22,841.07 | -40.79% | -2.42% |
| ADI Analog Devices, Inc. | 464 | $96,714.52 | $187,920 | - | $91,205.48 | 94.3% | +0.26% |
| ADP Automatic Data Processing Inc. | 34 | $8,745.91 | $9,732.5 | - | $986.59 | 11.28% | +0.21% |
| AFL Aflac Inc. | 61 | $6,727 | $7,244.36 | - | $517.36 | 7.69% | +0.601% |
| AIG American International Group Inc. | 815 | $59,488.54 | $65,354.85 | - | $5,866.31 | 9.86% | +1.352% |
| AIZ Assurant Inc. | 10 | $2,132.73 | $2,824.1 | - | $691.37 | 32.42% | +0.192% |
| AJG Arthur J. Gallagher & Co. | 942 | $211,837.34 | $236,861.19 | - | $25,023.85 | 11.81% | +0.538% |
| ALL Allstate Corporation | 520 | $111,602.84 | $126,178 | - | $14,575.16 | 13.06% | +1.273% |
| AMAT Applied Materials, Inc. | 86 | $13,986.41 | $35,870.6 | - | $21,884.19 | 156.47% | -3.002% |
| AMD Advanced Micro Devices, Inc. | 487 | $62,993.87 | $263,939.39 | - | $200,945.52 | 318.99% | -3.604% |
| AME Ametek Inc. | 34 | $5,853.05 | $8,424.86 | - | $2,571.81 | 43.94% | -0.294% |
| AMGN Amgen Inc. | 111 | $33,472.94 | $48,262.8 | - | $14,789.86 | 44.18% | +0.177% |
| AMT American Tower Corporation | 202 | $36,860.83 | $37,101.34 | - | $240.51 | 0.65% | +1.274% |
| AMZN Amazon.com Inc | 4,006 | $820,248.75 | $1.01M | - | $186,459.05 | 22.73% | -1.358% |
| ANET Arista Networks, Inc. | 136 | $15,032.36 | $24,323.6 | - | $9,291.24 | 61.81% | -3.626% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Keith Schoenfeld?
The largest contributions to the portfolio's profits come from the following stocks: Tesla, Inc - $4.41M, Fidelity MSCI Information Technology Index ETF - $2.44M, Dimensional U.S. Core Equity 2 ETF - $878,917.19, ProShares S&P 500 Dividend Aristocrats ETF - $791,597.44, and Leuthold Core ETF - $399,785.88. 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: ProShares Short S&P500 - $341,282.61, iShares 7-10 Year Treasury Bond ETF - $121,369.37, Hedgeye Capital Allocation ETF - $94,607.66, UnitedHealth Group Incorporated - $79,475.18, and CDW Corporation - $59,919.39. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Keith Schoenfeld's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.36M earned over time. The largest contributors to dividend income include iShares Floating Rate Bond ETF - $297,870.93, ProShares S&P 500 Dividend Aristocrats ETF - $277,912.49, Dimensional U.S. Core Equity 2 ETF - $133,114.72, Fidelity MSCI Information Technology Index ETF - $102,560.94, and Invesco FTSE RAFI US 1000 ETF - $73,868.95. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Keith Schoenfeld's monthly returns?
Keith Schoenfeld'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 Keith Schoenfeld's strategy be considered aggressive or moderate?
Keith Schoenfeld'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 Keith Schoenfeld's strategy?
Keith Schoenfeld'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.
2026 © Marketlog. All Rights Reserved.
