Christian Keedy Portfolio
Invests via Guardian Wealth Advisors LLC / Nc | Managed by Christian Keedy, Michael Hensley, Todd Misenheimer, Rand Millwood, Russell Smith, Greg Rhinehardt, Marissa Pratt, Maddy Carlson
Invests via Guardian Wealth Advisors LLC / Nc
Managed by Christian Keedy, Michael Hensley, Todd Misenheimer, Rand Millwood, Russell Smith, Greg Rhinehardt, Marissa Pratt, Maddy Carlson
Automatically Tracked
Christian Keedy Profile
Christian Keedy has built a robust career as a technology commercialization leader, focusing on bridging innovative products to market success. With extensive experience in developing and scaling tech-based ventures, he brings significant expertise in aligning product development with consumer demand. His leadership extends across various startups and established firms where he has orchestrated successful go-to-market strategies and partnerships. Keedy's background encompasses diverse sectors, including software and digital solutions, positioning him as a pivotal figure for organizations seeking transformative growth through technological advancement.
Christian Keedy has built a robust career as a technology commercialization leader, focusing on bridging innovative products to market success. With extensive experience in developing and scaling tech-based ventures, he brings significant expertise in aligning product development with consumer demand. His leadership extends across various startups and established firms where he has orchestrated successful go-to-market strategies and partnerships. Keedy's background encompasses diverse sectors, including software and digital solutions, positioning him as a pivotal figure for organizations seeking transformative growth through technological advancement.
Investment Philosophy & Strategy
Innovation plays a central role in shaping Christian Keedy's investment approach. With a rich history in technology commercialization, his strategies focus on identifying startups poised to disrupt conventional markets. Emphasizing scalability and strategic market fit, he carefully evaluates ventures that harness emerging technologies to fulfill evolving consumer needs. This perspective allows him to leverage operational expertise while fostering partnerships that enhance growth trajectories. His commitment to guiding businesses through pivotal transitions enables the realization of value-driven innovations.
Innovation plays a central role in shaping Christian Keedy's investment approach. With a rich history in technology commercialization, his strategies focus on identifying startups poised to disrupt conventional markets. Emphasizing scalability and strategic market fit, he carefully evaluates ventures that harness emerging technologies to fulfill evolving consumer needs. This perspective allows him to leverage operational expertise while fostering partnerships that enhance growth trajectories. His commitment to guiding businesses through pivotal transitions enables the realization of value-driven innovations.
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:
150.36%
Gain -0.81%
Monthly
1.33%
Yearly
17.14%
Drawdown
27.88%
$1.75B
Equity
Holdings
$1.75B
Investment
$1.31B
$449.98M
Profit -$5.53M
Realized
$11.93M
Unrealized
$438.05M
Dividends
$86.02M
Goals
Avg. 49.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.81%
Profit
-$5.53M
Win %
78%
This Week
Compared To Last Week
Gain
-0.2%
Profit
-$3.45M
Win %
78%
This Month
Compared to last month
Gain
-0.04%
Profit
-$737,942.2
Win %
78%
This Year
Compared to last year
Gain
-0.13%
Profit
-$2.21M
Win %
76%
FCNCA First Citizens BancShares, Inc. Class A Common Stock
+8.02%
+$219,279.88 
PANW Palo Alto Networks, Inc.
+6.23%
+$28,373.53 
CRWD CrowdStrike Holdings, Inc.
+5.98%
+$41,920.56 
HAL Halliburton Company
+5.11%
+$13,127.77 
FANG Diamondback Energy Inc.
+4.52%
+$125,287.74 
COP ConocoPhillips
+3.85%
+$27,955.2 
AMT American Tower Corporation
+3.6%
+$71,209.54 
MU Micron Technology Inc.
+3.16%
+$129,526.85 
ISRG Intuitive Surgical Inc.
+3.02%
+$93,558.73 
FTNT Fortinet, Inc.
+2.76%
+$9,525.69 
JBL Jabil Inc.
+2.72%
+$7,282.27 
CIBR First Trust Nasdaq Cybersecurity ETF
+2.59%
+$8,150.24 
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF
+2.52%
+$24,184.51 
KMI Kinder Morgan Inc.
+2.52%
+$8,971.75 
CVX Chevron Corporation
+2.38%
+$61,759.91 
HONA Honeywell Aerospace Inc.
+2.37%
+$4,791 
IXC iShares Global Energy ETF
+2.33%
+$23,347.9 
LMT Lockheed Martin Corporation
+2.31%
+$16,407.34 
XOM ExxonMobil Holdings Corporation
+2.26%
+$66,173.22 
DELL Dell Technologies Inc. Class C Common Stock
+2.17%
+$16,527.04 
FIG Figma Inc. Class A Common Stock
+2.1%
+$33,392.11 
SNPS Synopsys Inc.
+2.07%
+$6,794.73 
MRVL Marvell Technology Inc.
+1.91%
+$5,397.28 
CDNS Cadence Design Systems, Inc.
+1.91%
+$13,126.11 
SKYY First Trust Cloud Computing ETF
+1.89%
+$26,148.88 
OILK ProShares K-1 Free Crude Oil ETF
+1.57%
+$21,814.85 
APH Amphenol Corp. Class A Common Stock
+1.52%
+$63,096.84 
AMD Advanced Micro Devices Inc.
+1.5%
+$57,121.68 
INTC Intel Corporation
+1.4%
+$15,925.76 
ORCL Oracle Corporation
+1.39%
+$20,924.75 
TXN Texas Instruments Inc.
+1.38%
+$10,071.6 
CSCO Cisco Systems, Inc.
+1.28%
+$27,689.76 
AMAT Applied Materials Inc.
+1.07%
+$13,229.02 
PHM PulteGroup, Inc.
+1.02%
+$2,483.46 
ANET Arista Networks Inc.
+1%
+$4,556.26 
FCX Freeport-McMoRan Inc.
+0.97%
+$2,499.84 
GLW Corning Incorporated
+0.96%
+$2,491.86 
ABT Abbott Laboratories
+0.92%
+$5,151.19 
ASML ASML Holding N.V. NY Registered Shares
+0.84%
+$5,776.92 
QCOM QUALCOMM Incorporated
+0.82%
+$8,963.04 
ADI Analog Devices, Inc.
+0.78%
+$1,949.47 
NUE Nucor Corporation
+0.75%
+$4,304.3 
IXN iShares Global Tech ETF
+0.68%
+$5,018.12 
MSFT Microsoft Corporation Common Stock
+0.65%
+$137,940.74 
UBSI United Bankshares Inc.
+0.64%
+$1,671.83 
EMR Emerson Electric Co.
+0.54%
+$3,681.88 
FRDM Freedom 100 Emerging Markets ETF
+0.54%
+$207,476.5 
SH ProShares Short S&P 500
+0.52%
+$39,630.74 
FTGC First Trust Global Tactical Commodity Strategy Fund
+0.52%
+$19,518.59 
XLK State Street Technology Select Sector SPDR ETF
+0.52%
+$1,647.82 
VGT Vanguard Information Technology ETF
+0.51%
+$13,415.4 
EMKT Lazard Emerging Markets Opportunities ETF
+0.5%
+$9,046.68 
SNDK Sandisk Corp.
+0.49%
+$2,011.75 
ILMN Illumina Inc.
+0.45%
+$1,754.41 
STX Seagate Technology Holdings plc
+0.45%
+$712.14 
IYW iShares U.S. Technology ETF
+0.43%
+$2,101.66 
IBM International Business Machines Corporation
+0.42%
+$1,825.95 
SHOP Shopify Inc.
+0.41%
+$4,227.3 
ABBV AbbVie Inc.
+0.38%
+$12,977.54 
SYK Stryker Corp.
+0.34%
+$1,249.76 
BA The Boeing Company
+0.33%
+$2,882.86 
VMI Valmont Industries, Inc.
+0.3%
+$7,838.64 
NOW ServiceNow Inc.
+0.29%
+$8,375.22 
AVGO Broadcom Inc.
+0.28%
+$39,055.34 
LH Labcorp Holdings Inc.
+0.28%
+$1,655.77 
FBTC Fidelity Wise Origin Bitcoin Fund
+0.27%
+$947.53 
LRCX Lam Research Corp.
+0.23%
+$3,132.36 
MPC Marathon Petroleum Corp.
+0.22%
+$2,427.6 
CMI Cummins Inc.
+0.21%
+$333.97 
INFL Horizon Kinetics Inflation Beneficiaries ETF
+0.2%
+$12,863.1 
IBIT iShares Bitcoin Trust ETF
+0.2%
+$1,106.91 
UUP Invesco DB US Dollar Index Bullish Fund
+0.19%
+$2,947.01 
QQEW First Trust Nasdaq-100 Select Equal Weight ETF
+0.19%
+$7,065.07 
PWR Quanta Services, Inc.
+0.16%
+$5,802.9 
TQQQ ProShares UltraPro QQQ
+0.14%
+$720.81 
IEMG iShares Core MSCI Emerging Markets ETF
+0.13%
+$1,102.4 
MUB iShares National Muni Bond ETF
+0.13%
+$2,398.82 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.12%
+$713.23 
QQQ Invesco QQQ Trust, Series 1
+0.1%
+$6,744.09 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
+0.1%
+$3,766.3 
CTAS Cintas Corporation
+0.09%
+$478.06 
FNB F.N.B. Corporation
+0.08%
+$337.96 
QQQM Invesco NASDAQ 100 ETF
+0.08%
+$1,231.44 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
+0.08%
+$3,001.05 
CME CME Group Inc. Class A Common Stock
+0.06%
+$234.95 
DDFJ Innovator Equity Dual Directional 15 Buffer ETF - January
+0.06%
+$234.37 
VTIP Vanguard Short-Term Inflation-Protected Securities ETF
+0.05%
+$154.65 
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF
+0.04%
+$589.12 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.04%
+$168.6 
TBIL F/m US Treasury 3 Month Bill Fund
+0.04%
+$855.27 
ARKK ARK Innovation ETF
+0.04%
+$126.42 
GEV GE Vernova Inc.
+0.04%
+$141.91 
TFLO iShares Treasury Floating Rate Bond ETF
+0.04%
+$129.58 
UMAR Innovator U.S. Equity Ultra Buffer ETF - March
+0.04%
+$108.3 
ICSH iShares Ultra Short Duration Bond Active ETF
+0.03%
+$905.5 
USFR WisdomTree Floating Rate Treasury Fund
+0.03%
+$4,206.99 
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
+0.03%
+$1,067.64 
UMBF UMB Financial Corporation
+0.03%
+$121.86 
BOXX Alpha Architect 1-3 Month Box ETF
+0.03%
+$1,840.74 
TILL Teucrium Agricultural Strategy No K-1 ETF
+0.03%
+$215.25 
SCHP Schwab U.S. TIPS ETF
+0.02%
+$43.2 
APRB Aptus April Buffer ETF
+0.01%
+$175.2 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
0%
$0 
XJUL FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
0%
$0 
HONIV Honeywell International Inc.
0%
$0 FSSL
FSSL
0%
$0 BPRE
BPRE
0%
$0 DDFS
DDFS
0%
$0 KHPI
KHPI
0%
$0 JULB
JULB
0%
$0 
APDB Aptus April Deep Buffer ETF
0%
$0 
MIST Milestone Pharmaceuticals Inc.
-9.41%
-$22,437.65 
EPRX Eupraxia Pharmaceuticals Inc.
-9.09%
-$7,245 
T AT&T Inc.
-6.49%
-$58,261.03 
DG Dollar General Corp.
-5.74%
-$14,829.44 
MET MetLife, Inc.
-5.1%
-$34,098.24 
ACN Accenture plc
-4.39%
-$27,410.23 
AXP American Express Company
-3.87%
-$36,302.19 
DAL Delta Air Lines, Inc.
-3.75%
-$11,583 
PGEN Precigen Inc.
-3.52%
-$9,989.77 
NVS Novartis AG Sponsored ADR
-3.36%
-$14,348.25 
TGT Target Corp.
-3.12%
-$10,397.37 
LOW Lowe's Companies, Inc.
-2.92%
-$23,975.52 
HD The Home Depot, Inc.
-2.9%
-$165,205.17 
F Ford Motor Co.
-2.89%
-$6,882.06 
LLY Eli Lilly and Company
-2.81%
-$179,707.33 
PG The Procter & Gamble Company
-2.75%
-$46,849.86 
CI The Cigna Group
-2.69%
-$9,395.04 
WDC Western Digital Corp.
-2.69%
-$7,136.25 
BLK BlackRock, Inc.
-2.6%
-$26,755.93 
BKNG Booking Holdings Inc.
-2.6%
-$7,630.01 
MDLZ Mondelēz International, Inc. Class A Common Stock
-2.58%
-$8,932.18 
KO The Coca-Cola Company
-2.55%
-$36,301.77 
PEP PepsiCo, Inc.
-2.51%
-$20,849.26 
CAT Caterpillar Inc.
-2.48%
-$50,703.84 
ADUR Aduro Clean Technologies Inc. Common Stock
-2.38%
-$9,600 
BMY Bristol-Myers Squibb Company
-2.37%
-$6,943.4 
NSC Norfolk Southern Corp.
-2.36%
-$30,555.46 
GIS General Mills Inc.
-2.35%
-$11,454.3 
AFL Aflac Incorporated
-2.3%
-$11,149.84 
GE General Electric Company
-2.3%
-$15,630.08 
GM General Motors Co.
-2.21%
-$8,418.33 
UBER Uber Technologies Inc.
-2.1%
-$5,952.25 
MCO Moody's Corporation
-2.06%
-$7,293.6 
UNP Union Pacific Corp.
-2.03%
-$22,888.6 
SHW The Sherwin-Williams Company
-2.02%
-$4,165 
NKE Nike, Inc. Class B Common Stock
-1.94%
-$3,708.61 
MO Altria Group, Inc.
-1.93%
-$6,050.52 
MS Morgan Stanley Common Stock
-1.9%
-$8,660.61 
MCD McDonald's Corporation
-1.83%
-$15,671.04 
VRTX Vertex Pharmaceuticals Incorporated Common Stock
-1.79%
-$10,079.07 
MA Mastercard Inc. Class A Common Stock
-1.77%
-$25,457.3 
AIG American International Group, Inc.
-1.75%
-$4,408.65 
RTX RTX Corporation
-1.75%
-$29,369.29 
ALL The Allstate Corporation
-1.74%
-$6,104.29 
CB Chubb Limited
-1.71%
-$6,986.26 
BN Brookfield Corporation
-1.67%
-$3,012.48 
PSLV Sprott Physical Silver Trust
-1.67%
-$36,447.58 
CSX CSX Corporation
-1.66%
-$6,327.88 
JPM JPMorgan Chase & Co.
-1.66%
-$159,701 
URI United Rentals Inc.
-1.64%
-$10,501.41 
MSIF MSC Income Fund Inc.
-1.62%
-$2,241.43 
COF Capital One Financial Corp.
-1.61%
-$4,434.11 
HIG The Hartford Insurance Group, Inc.
-1.56%
-$3,817.18 
VZ Verizon Communications Inc.
-1.56%
-$7,904.46 
BR Broadridge Financial Solutions, Inc.
-1.56%
-$15,491.8 
MRK Merck & Co., Inc.
-1.55%
-$21,819.22 
JNJ Johnson & Johnson
-1.54%
-$41,337.6 
BNL Broadstone Net Lease, Inc.
-1.51%
-$5,074.22 
WMT Walmart Inc.
-1.47%
-$100,824.54 
PFE Pfizer Inc.
-1.45%
-$16,531.24 
REGN Regeneron Pharmaceuticals, Inc.
-1.45%
-$5,091.21 
AEP American Electric Power Company, Inc.
-1.41%
-$2,967.92 
CHE Chemed Corp.
-1.38%
-$31,608.09 
C Citigroup Inc.
-1.38%
-$6,241.17 
SLV iShares Silver Trust
-1.38%
-$7,075.4 
FTCS First Trust Capital Strength ETF
-1.37%
-$53,631.95 
AMP Ameriprise Financial Inc.
-1.36%
-$3,278.6 
V Visa Inc. Class A
-1.31%
-$116,768.48 
AKRE Akre Focus ETF
-1.31%
-$36,951.46 
GS The Goldman Sachs Group, Inc.
-1.31%
-$29,100.83 
AMGN Amgen Inc. Common Stock
-1.31%
-$8,257.76 
ITW Illinois Tool Works Inc.
-1.3%
-$2,722.23 
MKL Markel Group Inc.
-1.28%
-$7,389.94 
EME EMCOR Group, Inc.
-1.28%
-$3,907.72 
COST Costco Wholesale Corp
-1.25%
-$28,480.77 
CRM Salesforce, Inc.
-1.23%
-$13,544.8 
SCHW The Charles Schwab Corporation
-1.17%
-$3,770.68 
CVS CVS Health Corporation Common Stock
-1.16%
-$2,964.16 
DIA State Street SPDR Dow Jones Industrial Average ETF Trust
-1.16%
-$45,422.22 
RDVY First Trust Rising Dividend Achievers ETF
-1.16%
-$612,268.28 
NVO Novo Nordisk A/S Sponsored ADR
-1.15%
-$3,511.69 
AHR American Healthcare REIT, Inc.
-1.14%
-$2,836.5 
TYL Tyler Technologies Inc.
-1.14%
-$6,779.22 
NFLX Netflix Inc.
-1.12%
-$7,262.28 
SBUX Starbucks Corp.
-1.11%
-$6,398.06 
TRV The Travelers Companies, Inc.
-1.11%
-$11,768.29 
SPLV Invesco S&P 500 Low Volatility ETF
-1.09%
-$5,532.78 
TJX The TJX Companies, Inc.
-1.07%
-$4,622.62 
MRSH Marsh & McLennan Companies, Inc.
-1.06%
-$3,354.9 
EXC Exelon Corp.
-1.05%
-$2,149.78 
FVD First Trust Value Line Dividend Index Fund
-1.04%
-$2,231.25 
UNH UnitedHealth Group Inc.
-1.02%
-$19,515.36 
SO The Southern Company
-1.02%
-$11,764.65 
MOAT VanEck Morningstar Wide Moat ETF
-1.02%
-$24,965.35 
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
-1.01%
-$997.78 
RSG Republic Services Inc.
-0.99%
-$2,853.59 
EDOW First Trust Dow 30 Equal Weight ETF
-0.98%
-$38,590.9 
ADP Automatic Data Processing Inc.
-0.98%
-$3,383.24 
TMO Thermo Fisher Scientific Inc.
-0.97%
-$6,415.72 
DVY iShares Select Dividend ETF
-0.96%
-$14,239.9 
RY Royal Bank of Canada
-0.94%
-$8,520.5 
BRK-B Berkshire Hathaway Inc.
-0.93%
-$140,383.83 
BAC Bank of America Corporation
-0.9%
-$17,821.86 
WFC Wells Fargo & Company
-0.9%
-$6,439.05 
TSLA Tesla, Inc.
-0.87%
-$103,328.64 
QS QuantumScape Corporation
-0.84%
-$482.37 
EFG iShares MSCI EAFE Growth ETF
-0.84%
-$4,274.82 
VIG Vanguard Dividend Appreciation ETF
-0.84%
-$51,749.95 
USB U.S. Bancorp
-0.82%
-$3,330.86 
DGRO iShares Core Dividend Growth ETF
-0.82%
-$41,052 
IGRO iShares International Dividend Growth ETF
-0.82%
-$5,273.68 
COWZ Pacer US Cash Cows 100 ETF
-0.79%
-$6,586.35 
CEF Sprott Physical Gold and Silver Trust
-0.78%
-$2,584.57 
IEV iShares Europe ETF
-0.78%
-$6,030.82 
GLD SPDR Gold Shares
-0.77%
-$9,452.2 
CPRT Copart, Inc.
-0.76%
-$13,019.6 
QUAL iShares MSCI USA Quality Factor ETF
-0.75%
-$65,249.21 
RSP Invesco S&P 500 Equal Weight ETF
-0.74%
-$4,111.25 
GOOGL Alphabet Inc
-0.72%
-$103,157.95 
DUK Duke Energy Corporation
-0.72%
-$8,645.4 
PNC The PNC Financial Services Group, Inc.
-0.72%
-$3,426.3 
MCK McKesson Corporation
-0.71%
-$11,466.78 
LHX L3Harris Technologies, Inc.
-0.71%
-$2,194.2 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
-0.71%
-$12,652.87 
PM Philip Morris International Inc.
-0.7%
-$5,981.25 
META Meta Platforms Inc Class A
-0.69%
-$22,351.46 
RKT Rocket Companies Inc. Class A Common Stock
-0.68%
-$1,315.04 
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF
-0.68%
-$1,781.4 
JEPI JPMorgan Equity Premium Income ETF
-0.67%
-$69,631.49 
ATO Atmos Energy Corporation
-0.66%
-$1,593.9 
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
-0.65%
-$192,550.68 
IWD iShares Russell 1000 Value ETF
-0.64%
-$11,107.22 
RODM Hartford Multifactor Developed Markets (ex-US) ETF
-0.64%
-$4,383.45 
VTV Vanguard Morningstar Value ETF
-0.64%
-$7,086.15 
CSQ Calamos Strategic Total Return Fund
-0.63%
-$2,852.75 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
-0.63%
-$151,490.7 
PHYS Sprott Physical Gold Trust
-0.62%
-$18,891.89 
IEFA iShares Core MSCI EAFE ETF
-0.62%
-$9,550.8 
KLAC KLA Corporation
-0.62%
-$1,167.54 
DFAI Dimensional International Core Equity Market ETF
-0.62%
-$86,124.46 
ABUF Aptus Laddered Buffer ETF
-0.61%
-$3,424.8 
AAPL Apple Inc.
-0.59%
-$221,744.58 
IJH iShares Core S&P Mid-Cap ETF
-0.59%
-$11,797.48 
MDY State Street SPDR S&P MidCap 400 ETF Trust
-0.58%
-$1,278.16 
GOOG Alphabet Inc
-0.58%
-$30,579.84 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.58%
-$3,680.3 
DIHP Dimensional International High Profitability ETF
-0.57%
-$2,264.53 
AMZN Amazon.com Inc
-0.57%
-$76,415.88 
VBR Vanguard Small-Cap Value ETF
-0.56%
-$1,665.9 
VO Vanguard Mid-Cap Index Fund ETF Shares
-0.54%
-$33,355.65 
UFOX Defiance Space and Connective Tech ETF
-0.54%
-$11,033.82 
DIS The Walt Disney Company
-0.54%
-$2,979.02 
CGDV Capital Group Dividend Value ETF
-0.53%
-$333,190.26 
SCHM Schwab U.S. Mid-Cap ETF
-0.53%
-$2,244.05 
APD Air Products and Chemicals Inc.
-0.52%
-$1,706.6 
VOO Vanguard S&P 500 ETF
-0.52%
-$363,806.08 
USMV iShares MSCI USA Min Vol Factor ETF
-0.51%
-$16,979.61 
SCHD Schwab U.S. Dividend Equity ETF
-0.51%
-$5,095.31 
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund
-0.51%
-$11,178.27 
LIN Linde plc
-0.51%
-$2,905.97 
VB Vanguard Small-Cap ETF
-0.49%
-$13,830.96 
VEA Vanguard FTSE Developed Markets ETF
-0.48%
-$196,339.14 
IVV iShares Core S&P 500 ETF
-0.48%
-$92,665.75 
CARR Carrier Global Corp.
-0.48%
-$1,552.77 
IWV iShares Russell 3000 ETF
-0.47%
-$9,921.54 
PLD Prologis, Inc.
-0.47%
-$1,620.6 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.47%
-$47,869.45 
EFV iShares MSCI EAFE Value ETF
-0.47%
-$64,815.86 
SCHF Schwab International Equity ETF
-0.47%
-$3,394.37 
MTB M&T Bank Corporation
-0.46%
-$1,152.57 
SPY State Street SPDR S&P 500 ETF Trust
-0.46%
-$79,443.1 
NOC Northrop Grumman Corporation
-0.46%
-$1,052.47 
BNY Bank of New York Mellon Corp.
-0.45%
-$3,262.38 
SCHK Schwab 1000 Index ETF
-0.45%
-$12,723.65 
VONE Vanguard Russell 1000 ETF
-0.45%
-$2,072.35 
DUBS Aptus Large Cap Enhanced Yield ETF
-0.44%
-$92,725.32 
PGR The Progressive Corporation
-0.44%
-$14,289.48 
VTWO Vanguard Russell 2000 ETF
-0.43%
-$1,039.36 
ESGU iShares ESG Aware MSCI USA ETF
-0.43%
-$928.08 
SCHA Schwab U.S. Small-Cap ETF
-0.43%
-$2,481.64 
VTI Vanguard Total Stock Market ETF
-0.43%
-$33,524.82 
IWB iShares Russell 1000 ETF
-0.42%
-$16,938.83 
IWR iShares Russell Mid-Cap ETF
-0.42%
-$4,393.46 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.41%
-$58,580.84 
PPA Invesco Aerospace & Defense ETF
-0.41%
-$8,078.08 
VTWG Vanguard Russell 2000 Growth ETF
-0.41%
-$854.9 
REET iShares Global REIT ETF
-0.4%
-$2,001.3 
SCHX Schwab U.S. Large-Cap ETF
-0.4%
-$341,981.85 
SCHB Schwab U.S. Broad Market ETF
-0.39%
-$1,612.07 
IJR iShares Core S&P Small-Cap ETF
-0.39%
-$4,504.06 
IWM iShares Russell 2000 ETF
-0.38%
-$954.01 
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF
-0.38%
-$771 
NEE NextEra Energy Inc.
-0.37%
-$3,624.01 
VXUS Vanguard Total International Stock ETF
-0.37%
-$27,632.08 
FEOE First Eagle Overseas Equity ETF
-0.36%
-$912 
VUG Vanguard Morningstar Growth ETF
-0.36%
-$4,759.12 
FNDF Schwab Fundamental International Equity ETF
-0.35%
-$10,056.89 
PRFZ Invesco RAFI US 1500 Small-Mid ETF
-0.35%
-$717.99 
IVW iShares S&P 500 Growth ETF
-0.32%
-$949.63 
OSCV Opus Small Cap Value ETF
-0.32%
-$203,087.95 
VOOG Vanguard S&P 500 Growth ETF
-0.32%
-$974.14 
JANB Aptus January Buffer ETF
-0.32%
-$10,860.26 
VTWV Vanguard Russell 2000 Value Index Fund
-0.31%
-$666.11 
SPYG State Street SPDR Portfolio S&P 500 Growth ETF
-0.3%
-$1,433.88 
IXUS iShares Core MSCI Total International Stock ETF
-0.3%
-$2,860.76 
VLO Valero Energy Corporation
-0.3%
-$2,429.44 
TCAF T. Rowe Price Capital Appreciation Equity ETF
-0.29%
-$1,536.75 
BUFR FT Vest Laddered Buffer ETF
-0.28%
-$155,853.49 
NVDA NVIDIA Corporation
-0.28%
-$114,945.69 
CGSD Capital Group Short Duration Income ETF
-0.28%
-$1,601.71 
ISCB iShares MSCI USA Small-Cap ETF
-0.25%
-$727.39 
GD General Dynamics Corp.
-0.25%
-$700.88 
VWO Vanguard FTSE Emerging Markets ETF
-0.24%
-$473.99 
TT Trane Technologies plc
-0.23%
-$901.99 
AVUV Avantis U.S. Small Cap Value ETF
-0.23%
-$1,141.28 
IWF iShares Russell 1000 Growth ETF
-0.23%
-$959.2 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.23%
-$1,083.28 
CGGR Capital Group Growth ETF
-0.23%
-$16,260.09 
VONG Vanguard Russell 1000 Growth ETF
-0.23%
-$15,016.12 
ETN Eaton Corporation plc
-0.22%
-$376.8 
OCTB Aptus October Buffer ETF
-0.21%
-$2,648.46 
WM Waste Management Inc.
-0.21%
-$1,545.53 
DMBS DoubleLine Mortgage ETF
-0.2%
-$916.85 
DRSK Aptus Defined Risk ETF
-0.2%
-$254,192.4 
VCIT Vanguard Intermediate-Term Corporate Bond ETF
-0.2%
-$1,196.29 
GJUL FT Vest U.S. Equity Moderate Buffer ETF - July
-0.19%
-$765.9 
SPEM SPDR Portfolio Emerging Markets ETF
-0.19%
-$923.78 
DHI D.R. Horton, Inc.
-0.18%
-$486.72 
DDEC FT Vest U.S. Equity Deep Buffer ETF - December
-0.17%
-$5,367.66 
CPHC Canterbury Park Holding Corp. Common Stock
-0.17%
-$1,023.12 
ONEQ Fidelity Nasdaq Composite Index ETF
-0.17%
-$14,530.75 
DFCF Dimensional Core Fixed Income ETF
-0.16%
-$8,567.58 
PLTR Palantir Technologies Inc. Class A Common Stock
-0.16%
-$3,294.37 
BALT Innovator Defined Wealth Shield ETF
-0.16%
-$5,411.45 
BKAG BNY Mellon Core Bond ETF
-0.14%
-$5,653.28 
FSIG First Trust Limited Duration Investment Grade Corporate ETF
-0.14%
-$1,001.5 
ACIO Aptus Collared Investment Opportunity ETF
-0.13%
-$281,686.03 
FBND Fidelity Total Bond ETF
-0.12%
-$2,948.39 
XCEM Columbia EM Core ex-China ETF
-0.12%
-$7,806.59 
NXTG First Trust Indxx NextG ETF
-0.12%
-$719.1 
AGG iShares Core U.S. Aggregate Bond ETF
-0.11%
-$603.02 
IUSB iShares Core Universal USD Bond ETF
-0.11%
-$331.05 
GILD Gilead Sciences Inc.
-0.1%
-$486.72 
JCPB JPMorgan Core Plus Bond ETF
-0.1%
-$27,791.42 
DE Deere & Company
-0.1%
-$457.5 
DDFN Innovator Equity Dual Directional 15 Buffer ETF - November
-0.1%
-$223.4 
JUDB Aptus July Deep Buffer ETF
-0.1%
-$949.67 
CFG Citizens Financial Group Inc.
-0.09%
-$173.76 
JUCY Aptus Enhanced Yield ETF
-0.09%
-$12,461.86 
MSI Motorola Solutions, Inc.
-0.09%
-$226.61 
ADME Aptus Drawdown Managed Equity ETF
-0.09%
-$21,176.85 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
-0.08%
-$2,437.39 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
-0.08%
-$321.64 
DDFF Innovator Equity Dual Directional 15 Buffer ETF - February
-0.07%
-$171.76 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.07%
-$572.89 
LQTI FT Vest Investment Grade & Target Income ETF
-0.06%
-$20,205.81 
TFC Truist Financial Corporation
-0.05%
-$1,875.03 
VGIT Vanguard Intermediate-Term Treasury ETF
-0.05%
-$204.69 
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF
-0.05%
-$1,508.4 
JPST JPMorgan Ultra-Short Income ETF
-0.03%
-$879.51 
FTSM First Trust Enhanced Short Maturity ETF
-0.01%
-$50.5 
DBND DoubleLine Opportunistic Core Bond ETF
-0.01%
-$828.88 
MBB iShares MBS ETF
-0.01%
-$103.96 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 5987 | Longs Won 4112/5987 68% | Profit Factor 9.62 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $735,618.79 |
| Average Win $122,123.22 | Best Trade (Oct 21) $33.96M | Sharpe Ratio -8.76 |
| Average Loss -$27,834.39 | Worst Trade (Oct 15) -$3.31M | Z-Score 20.1 (100%) |
| Commissions $0 | Avg. Trade Length 1y 7m 4w 1d | Expectancy $75,159.72 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 62,500 | 56,250 | 50,000 | 43,750 | 37,500 | 31,250 | 25,000 | 18,750 | 12,500 | 6,250 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 107,643 | $18.89M | $37.26M | - | $18.37M | 97.21% | -0.592% |
| ABBV AbbVie Inc. | 11,906 | $2.02M | $3.41M | - | $1.39M | 68.83% | +0.382% |
| ABT Abbott Laboratories | 5,451 | $623,403.48 | $563,933.2 | - | -$59,470.28 | -9.54% | +0.922% |
| ABUF Aptus Laddered Buffer ETF | 20,146 | $545,553.68 | $561,670.48 | - | $16,116.8 | 2.95% | -0.606% |
| ACIO Aptus Collared Investment Opportunity ETF | 4.54M | $156.36M | $211.85M | - | $55.49M | 35.49% | -0.133% |
| ACN Accenture plc | 2,415 | $793,802.39 | $597,446.85 | - | -$196,355.54 | -24.74% | -4.387% |
| ADI Analog Devices, Inc. | 652 | $160,655.4 | $253,465 | - | $92,809.6 | 57.77% | +0.775% |
| ADME Aptus Drawdown Managed Equity ETF | 423,537 | $18.79M | $23.73M | - | $4.94M | 26.27% | -0.089% |
| ADP Automatic Data Processing Inc. | 1,124 | $277,777.29 | $342,741.32 | - | $64,964.03 | 23.39% | -0.977% |
| ADUR Aduro Clean Technologies Inc. Common Stock | 40,000 | $630,400 | $393,200 | - | -$237,200 | -37.63% | -2.383% |
| AEP American Electric Power Company, Inc. | 1,613 | $181,462.5 | $207,754.4 | - | $26,291.9 | 14.49% | -1.408% |
| AFL Aflac Incorporated | 3,926 | $271,078.71 | $472,808.18 | - | $201,729.47 | 74.42% | -2.304% |
| AGG iShares Core U.S. Aggregate Bond ETF | 5,482 | $545,152.5 | $526,326.82 | - | -$18,825.68 | -3.45% | -0.114% |
| AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock | 16,082 | $411,538.38 | $401,889.18 | - | -$9,649.2 | -2.34% | -0.08% |
| AHR American Healthcare REIT, Inc. | 4,650 | $242,497.5 | $245,473.5 | - | $2,976 | 1.23% | -1.142% |
| AIG American International Group, Inc. | 3,030 | $216,825.64 | $247,172.25 | - | $30,346.61 | 14% | -1.752% |
| AKRE Akre Focus ETF | 46,774 | $3.06M | $2.79M | - | -$276,434.34 | -9.02% | -1.308% |
| ALL The Allstate Corporation | 1,352 | $249,120.62 | $344,198.92 | - | $95,078.3 | 38.17% | -1.743% |
| AMAT Applied Materials Inc. | 3,299 | $466,278.55 | $1.25M | - | $785,988.86 | 168.57% | +1.068% |
| AMD Advanced Micro Devices Inc. | 7,516 | $862,298.38 | $3.87M | - | $3.01M | 349.35% | +1.496% |
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 Christian Keedy?
The largest contributions to the portfolio's profits come from the following stocks: Aptus Defined Risk ETF - $6.39M, JPMorgan Equity Premium Income ETF - $5.57M, Aptus Enhanced Yield ETF - $4.89M, FT Vest Investment Grade & Target Income ETF - $3.29M, and JPMorgan Core Plus Bond ETF - $3.18M. 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: Aptus Drawdown Managed Equity ETF - $1.52M, Aptus International Enhanced Yield ETF - $1.13M, Dollar General Corp - $671,314.45, ARK Innovation ETF - $487,249.5, and State Street SPDR Portfolio Developed World ex-US ETF - $430,099.84. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Christian Keedy's portfolio generate?
The portfolio generates substantial dividend income, with a total of $86.02M earned over time. The largest contributors to dividend income include Aptus Defined Risk ETF - $12.53M, Aptus Enhanced Yield ETF - $6.97M, JPMorgan Equity Premium Income ETF - $4.87M, FT Vest Investment Grade & Target Income ETF - $3.33M, and JPMorgan Core Plus Bond ETF - $3.18M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Christian Keedy's monthly returns?
Christian Keedy's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Christian Keedy's strategy be considered aggressive or moderate?
Christian Keedy's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Christian Keedy's strategy?
Christian Keedy's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
2026 © Marketlog. All Rights Reserved.
