CJC
Christopher J. Ciehanski Portfolio
Invests via Centricity Wealth Management LLC | Managed by Christopher J. Ciehanski, Wendy Ciehanski
Invests via Centricity Wealth Management LLC
Managed by Christopher J. Ciehanski, Wendy Ciehanski
Automatically Tracked
Veteran corporate finance executive focused on restructuring, M&A advisory, and treasury operations at middle-market firms. Christopher J. Ciehanski brings experience in deal execution, capital structure optimization and stakeholder negotiation, often advising PE sponsors and boards. Background spans CFO and finance leadership roles with cross-border transaction exposure and investor relations responsibilities, positioning him for strategic financial operational mandates.
Veteran corporate finance executive focused on restructuring, M&A advisory, and treasury operations at middle-market firms. Christopher J. Ciehanski brings experience in deal execution, capital structure optimization and stakeholder negotiation, often advising PE sponsors and boards. Background spans CFO and finance leadership roles with cross-border transaction exposure and investor relations responsibilities, positioning him for strategic financial operational mandates.
Investment Philosophy & Strategy
Applies a capital-structure first approach to investments, prioritizing distressed and special-situation opportunities where operational fixes and balance-sheet engineering can unlock value. Emphasizes hands-on portfolio oversight, rapid cash-flow stabilization, creditor and sponsor negotiation, and pragmatic M&A to crystallize returns over a two- to five-year horizon. Risk discipline centers on covenants, liquidity runway and downside protection; sector focus favors middle-market industrials and services where treasury and restructuring expertise create an edge.
Applies a capital-structure first approach to investments, prioritizing distressed and special-situation opportunities where operational fixes and balance-sheet engineering can unlock value. Emphasizes hands-on portfolio oversight, rapid cash-flow stabilization, creditor and sponsor negotiation, and pragmatic M&A to crystallize returns over a two- to five-year horizon. Risk discipline centers on covenants, liquidity runway and downside protection; sector focus favors middle-market industrials and services where treasury and restructuring expertise create an edge.
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:
0.05%
Gain
Monthly
0%
Yearly
0.03%
Drawdown
19.69%
$143.21M
Equity
Holdings
$143.21M
Investment
$118.61M
$24.65M
Profit -$492,764.52
Realized
$51,972.42
Unrealized
$24.6M
Dividends
$3.99M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$492,764.52
Win %
73%
This Week
Compared To Last Week
Gain
-0.27%
Profit
-$383,316.35
Win %
73%
This Month
Compared to last month
Gain
0.09%
Profit
$125,855.13
Win %
73%
This Year
Compared to last year
Gain
6.73%
Profit
$9.03M
Win %
73%
TRV The Travelers Companies, Inc.
+8.44%
+$1,596 
CAVA Cava Group Inc.
+3.35%
+$1,336.72 
GE General Electric Company
+3.01%
+$10,425.4 
DOW Dow Inc.
+3%
+$180.4 
ABT Abbott Laboratories
+2.9%
+$1,403.43 
CMG Chipotle Mexican Grill, Inc.
+2.75%
+$1,571.68 
CB Chubb Limited
+2.73%
+$535.8 
OXY-WT Occidental Petroleum Corporation
+2.65%
+$21 
MRK Merck & Co., Inc.
+2.55%
+$2,637.34 
CYTK Cytokinetics, Incorporated
+2.5%
+$1,256.3 
PANW Palo Alto Networks, Inc.
+2.35%
+$83 
CSCO Cisco Systems, Inc.
+2.24%
+$7,699.8 
BMY Bristol-Myers Squibb Company
+2.15%
+$2,672.8 
MO Altria Group, Inc.
+1.82%
+$348.46 
AFL Aflac Inc.
+1.82%
+$315.13 
CC Chemours Co.
+1.76%
+$28.06 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
+1.71%
+$59.85 
L Loews Corporation
+1.71%
+$33.06 
KR Kroger Co.
+1.71%
+$525 
BRK-B Berkshire Hathaway Inc.
+1.71%
+$4,659.14 
LMT Lockheed Martin Corporation
+1.69%
+$3,020.64 
CTA Simplify Managed Futures Strategy ETF
+1.68%
+$316.39 
RTX RTX Corporation
+1.68%
+$1,466.95 
HUM Humana Inc.
+1.66%
+$532.86 
GD General Dynamics Corporation
+1.57%
+$962.8 
XOM Exxon Mobil Corporation
+1.55%
+$2,777.55 
MCK McKesson Corporation
+1.54%
+$8,521.44 
CVX Chevron Corporation
+1.53%
+$3,465.77 
OXY Occidental Petroleum Corporation
+1.53%
+$164 
TGT Target Corporation
+1.51%
+$858.6 
JNJ Johnson & Johnson
+1.49%
+$7,725.67 
COP ConocoPhillips
+1.48%
+$257.38 
T AT&T Inc.
+1.41%
+$568.23 
EMR Emerson Electric Co.
+1.37%
+$2,000.7 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
+1.36%
+$91.12 
CVS CVS Health Corporation
+1.36%
+$352.58 
CTVA Corteva Inc.
+1.35%
+$694.98 
WFC Wells Fargo & Company
+1.33%
+$861.27 
ABBV AbbVie Inc.
+1.33%
+$3,247.62 
TMUS T-Mobile US, Inc.
+1.33%
+$166.56 
VZ Verizon Communications Inc.
+1.31%
+$148.35 
APD Air Products and Chemicals, Inc.
+1.28%
+$103.14 
CAH Cardinal Health Inc.
+1.28%
+$480.52 
VTRS Viatris Inc.
+1.24%
+$6.45 
LLY Eli Lilly and Company
+1.22%
+$11,726 
ED Consolidated Edison, Inc.
+1.19%
+$601.66 
PRU Prudential Financial, Inc.
+1.13%
+$330.98 
VDE Vanguard Energy ETF
+1.12%
+$810.45 
XLE Energy Select Sector SPDR Fund
+1.1%
+$302.4 
XAR SPDR S&P Aerospace & Defense ETF
+1.08%
+$646.3 
PEG Public Service Enterprise Group Incorporated
+1.08%
+$86 
WMT Walmart Inc.
+1.08%
+$4,978.2 
IYE iShares U.S. Energy ETF
+1.07%
+$234 
AEP American Electric Power Company, Inc.
+1.07%
+$2,990.52 
ORCL Oracle Corporation
+1.03%
+$3,477.76 
GWRE GUIDEWIRE SOFTWARE INC
+1%
+$38.74 
CHTR Charter Communications Inc
+0.99%
+$891.73 
CRWD CrowdStrike Holdings, Inc.
+0.99%
+$3,006.96 
VRTX Vertex Pharmaceuticals Incorporated
+0.98%
+$675.31 
LBRDA Liberty Broadband Corporation
+0.97%
+$10.74 
PH Parker-Hannifin Corporation
+0.96%
+$1,062.56 
NSC Norfolk Southern Corporation
+0.94%
+$6,896.08 
SO The Southern Company
+0.93%
+$160.2 
HON Honeywell International Inc.
+0.92%
+$1,616.43 
LBRDK Liberty Broadband Corporation
+0.89%
+$20.04 
HGER Harbor Commodity All-Weather Fund
+0.89%
+$237.16 
O Realty Income Corporation
+0.88%
+$46.98 
REGN Regeneron Pharmaceuticals, Inc.
+0.88%
+$561.18 
NVS Novartis AG Sponsored ADR
+0.87%
+$130.34 
VLTO Veralto Corporation
+0.86%
+$163.81 
UNP Union Pacific Corporation
+0.85%
+$570.88 
KMB Kimberly-Clark Corporation
+0.84%
+$1,012 
FWONA Liberty Media Corporation
+0.83%
+$25.36 
CRWV CoreWeave, Inc.
+0.82%
+$14.93 
MDLZ Mondelez International, Inc.
+0.81%
+$325 
PFG Principal Financial Group, Inc.
+0.81%
+$105.8 
MSOS AdvisorShares Pure US Cannabis ETF
+0.8%
+$9.1 
HDV iShares Core High Dividend ETF
+0.79%
+$699.75 
IBB iShares Biotechnology ETF
+0.79%
+$623.12 
DUK Duke Energy Corporation
+0.79%
+$328.68 
DOC Healthpeak Properties, Inc.
+0.78%
+$17.5 
VVV Valvoline Inc.
+0.76%
+$305 
GEV GE Vernova Inc.
+0.71%
+$1,901.8 
DD DuPont de Nemours, Inc.
+0.7%
+$152.55 
VPU Vanguard Utilities ETF
+0.68%
+$1,037.3 
WST West Pharmaceutical Services, Inc.
+0.68%
+$260.76 
PG Procter & Gamble Co
+0.66%
+$2,365.77 
CIBR First Trust NASDAQ Cybersecurity ETF
+0.66%
+$2,311.7 
ETR Entergy Corporation
+0.65%
+$126 
PFE Pfizer Inc.
+0.62%
+$472.9 
VLUE iShares MSCI USA Value Factor ETF
+0.59%
+$1,314.19 
ROST Ross Stores, Inc.
+0.59%
+$36.99 
ICF iShares Cohen & Steers Realty Majors ETF
+0.57%
+$35.2 
SQ Block, Inc.
+0.57%
+$185.65 
UNH UnitedHealth Group Incorporated
+0.57%
+$1,137.62 
INDA ISHARES MSCI INDIA ETF
+0.56%
+$154.55 
NEE NextEra Energy, Inc.
+0.55%
+$409.37 
TYL Tyler Technologies Inc.
+0.55%
+$19.09 
CRON Cronos Group Inc.
+0.55%
+$2.12 
MMM 3M Company
+0.54%
+$156.64 
ROL Rollins, Inc.
+0.53%
+$158.16 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+0.53%
+$28.6 
VNQ Vanguard Real Estate ETF
+0.52%
+$44.2 
LLYVK Liberty Media Corporation Series C Liberty Live Common Stock
+0.52%
+$36.25 
IGF iShares Global Infrastructure ETF
+0.5%
+$212.35 
HDB HDFC Bank Limited ADR
+0.49%
+$24.96 
DVY iShares Select Dividend ETF
+0.49%
+$3,694.78 
GIS General Mills, Inc.
+0.48%
+$37 
PLD Prologis Inc.
+0.46%
+$196.65 
GLD SPDR Gold Shares
+0.45%
+$18,333.56 
IAU iShares Gold Trust
+0.45%
+$375.54 
DLR Digital Realty Trust, Inc.
+0.44%
+$161.7 
JPM JPMorgan Chase & Co.
+0.44%
+$4,457.81 
INCO Columbia India Consumer ETF
+0.43%
+$32.51 
VHT Vanguard Health Care ETF
+0.43%
+$1,878.5 
VTV Vanguard Value ETF
+0.42%
+$341.32 
TSCO Tractor Supply Company
+0.42%
+$2,310.1 
FE FirstEnergy Corp.
+0.42%
+$37.52 
SCHD Schwab U.S. Dividend Equity ETF
+0.41%
+$3,455.18 
NUE Nucor Corporation
+0.4%
+$58.9 
XLV Health Care Select Sector SPDR Fund
+0.4%
+$599.04 
VOE Vanguard Mid-Cap Value ETF
+0.38%
+$719.98 
TD The Toronto-Dominion Bank
+0.37%
+$62.56 
WKC World Kinect Corporation
+0.36%
+$364.5 
GPC Genuine Parts Company
+0.36%
+$45.5 
RY Royal Bank of Canada
+0.34%
+$107.3 
MRSH Marsh & McLennan Companies, Inc.
+0.34%
+$226.92 
ETN Eaton Corporation plc
+0.33%
+$372.24 
TWLO Twilio Inc.
+0.33%
+$214.88 
XLI Industrial Select Sector SPDR Fund
+0.33%
+$273.76 
SDY SPDR S&P Dividend ETF
+0.32%
+$488.5 
STAG Stag Industrial Inc.
+0.32%
+$22.14 
PPG PPG Industries Inc.
+0.32%
+$121.6 
P Everpure Inc.
+0.28%
+$39 
TFC Truist Financial Corporation
+0.28%
+$68.4 
TIP iShares TIPS Bond ETF
+0.28%
+$172.63 
IYH iShares U.S. Healthcare ETF
+0.28%
+$580.45 
CL Colgate-Palmolive Company
+0.28%
+$78 
VYM Vanguard High Dividend Yield ETF
+0.27%
+$167.05 
MDT Medtronic plc
+0.26%
+$13.2 
CHRW C.H. Robinson Worldwide, Inc.
+0.24%
+$63.35 
TPHD Timothy Plan High Dividend Stock ETF
+0.24%
+$222.5 
SCI Service Corporation International
+0.24%
+$12.54 
NEU NewMarket Corporation
+0.24%
+$193.98 
IBTO iShares iBonds Dec 2033 Term Treasury ETF
+0.23%
+$11.55 
CEG Constellation Energy Corporation
+0.23%
+$196.84 
CSX CSX Corporation
+0.21%
+$175.98 
DGRO iShares Core Dividend Growth ETF
+0.2%
+$8,297 
HLN Haleon Plc - ADR
+0.2%
+$9 
VIS Vanguard Industrials ETF
+0.19%
+$180.23 
CHKP Check Point Software Technologies Ltd.
+0.18%
+$12.62 
ORLY O'Reilly Automotive Inc.
+0.18%
+$97.97 
BND Vanguard Total Bond Market Index Fund
+0.18%
+$19.11 
IXJ iShares Global Healthcare ETF
+0.18%
+$35 
CLX The Clorox Company
+0.17%
+$1.7 
RS Reliance Inc.
+0.15%
+$53.68 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
+0.14%
+$5.47 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.14%
+$8.39 
WM Waste Management, Inc.
+0.14%
+$233.64 
LYV Live Nation Entertainment, Inc.
+0.13%
+$17.02 
TXS Texas Capital Texas Equity Index ETF
+0.13%
+$77.85 
VOOV Vanguard S&P 500 Value ETF
+0.13%
+$5,387.35 
UPS United Parcel Service, Inc.
+0.12%
+$167.91 
IVE ISHARES S&P 500 VALUE ETF
+0.12%
+$47.52 
IBDV iShares iBonds Dec 2030 Term Corporate ETF
+0.12%
+$1,296.62 
KMI Kinder Morgan, Inc.
+0.11%
+$33.46 
COST Costco Wholesale Corporation
+0.1%
+$479.95 
IBDX iShares iBonds Dec 2032 Term Corporate ETF
+0.1%
+$40.62 
IUSV iShares Core S&P U.S. Value ETF
+0.1%
+$2,848.12 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.09%
+$1.49 
AON Aon plc
+0.08%
+$33.48 
JSCP JPMorgan Short Duration Core Plus ETF
+0.08%
+$19.95 
PKG Packaging Corporation of America
+0.08%
+$37.05 
STZ Constellation Brands, Inc.
+0.08%
+$14.38 
SOLV Solventum Corporation
+0.07%
+$0.54 
IBDW iShares iBonds Dec 2031 Term Corporate ETF
+0.07%
+$408.9 
IWX iShares Russell Top 200 Value ETF
+0.06%
+$128.1 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
+0.06%
+$1,976.41 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
+0.06%
+$2,937.45 
ICLN iShares Global Clean Energy ETF
+0.05%
+$16.01 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
+0.05%
+$65.21 
IBTG iShares iBonds Dec 2026 Term Treasury ETF
+0.04%
+$28 
IBDU iShares iBonds Dec 2029 Term Corporate ETF
+0.04%
+$848.37 
JPST JPMorgan Ultra-Short Income ETF
+0.04%
+$2,576.82 
IWD iShares Russell 1000 Value ETF
+0.04%
+$22.5 
JPIE JPMorgan Income ETF
+0.03%
+$11.46 
IFRA iShares U.S. Infrastructure
+0.03%
+$18.18 
IAGG iShares International Aggregate Bond Fund
+0.03%
+$17.7 
DRI Darden Restaurants, Inc.
+0.03%
+$2.35 
VONV Vanguard Russell 1000 Value Index Fund
+0.02%
+$154.03 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
+0.02%
+$1,015.75 
AES AES Corporation
0%
$0 
AZN
0%
$0 
CYBR CyberArk Software Ltd
0%
$0 
IBDQ iShares iBonds Dec 2025 Term Corporate ETF
0%
$0 
LAC
0%
$0 
LITM Frontier Nuclear and Minerals Inc.
0%
$0 
LLYVB Liberty Media Corporation
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
SNRE Sunrise Communications AG American Depositary Shares
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
UL
0%
$0 
VO Vanguard Mid-Cap ETF
0%
$0 
YOLO AdvisorShares Pure Cannabis ETF
0%
$0 
ISRG Intuitive Surgical, Inc.
-11.87%
-$4,344.34 
NFLX Netflix, Inc.
-8.73%
-$8,956.2 
AMAT Applied Materials, Inc.
-4.69%
-$7,632.8 
META Meta Platforms Inc Class A
-4.6%
-$4,739.9 
BIDU Baidu Inc.
-4.42%
-$149.7 
FUN Six Flags Entertainment Corporation
-3.32%
-$63 
TCOM Trip.com Group Limited American Depositary Receipt
-3.12%
-$109.2 
CNYA iShares MSCI China A ETF
-3.03%
-$383.4 
INTC Intel Corporation
-2.89%
-$145.59 
GLW Corning Incorporated
-2.88%
-$2,280 
TSLA Tesla, Inc.
-2.86%
-$5,084.8 
GEHC GE HealthCare Technologies Inc.
-2.85%
-$953.7 
SYK Stryker Corporation
-2.68%
-$744.66 
FITB Fifth Third Bancorp
-2.63%
-$262.08 
LRCX Lam Research Corporation
-2.6%
-$416.5 
UBER Uber Technologies, Inc.
-2.59%
-$2,899.2 
VRT Vertiv Holdings Co
-2.57%
-$226.5 
AMD Advanced Micro Devices, Inc.
-2.53%
-$4,619.16 
ACN Accenture plc Class A
-2.52%
-$653.35 
OM Outset Medical Inc.
-2.52%
-$61.93 
GSK GSK plc Sponsored ADR
-2.43%
-$842.24 
BABA Alibaba Group Holding Limited SP ADR
-2.4%
-$22.54 
SHOP Shopify Inc.
-2.37%
-$237.2 
MSFT Microsoft Corp.
-2.36%
-$37,188.65 
SAP SAP SE Sponsored ADR
-2.36%
-$381 
IBM International Business Machines Corporation
-2.35%
-$1,874.56 
SMCI Super Micro Computer Inc
-2.33%
-$57.5 
IHI iShares U.S. Medical Devices ETF
-2.29%
-$37.05 
DXJ WisdomTree Japan Hedged Equity Fund
-2.25%
-$394 
LAR Lithium Argentina AG
-2.25%
-$21.75 
FISV Fiserv, Inc.
-2.19%
-$384.76 
GOOG Alphabet Inc
-2.13%
-$5,422.32 
ASML ASML Holding N.V. New York Registry Shares
-2.11%
-$7,654.64 
GOOGL Alphabet Inc
-2.1%
-$17,036.99 
TXN Texas Instruments Inc
-2.07%
-$1,673.08 
BNY BlackRock New York Municipal Income Trust
-2.03%
-$1,675.64 
KO The Coca-Cola Company
-2.02%
-$15,428.4 
MCO Moody's Corporation
-2.02%
-$125.88 
DXCM DexCom, Inc.
-2.01%
-$137.82 
NVDA NVIDIA Corporation
-2.01%
-$23,587.2 
LOPE Grand Canyon Education Inc.
-1.97%
-$276.36 
COIN Coinbase Global, Inc.
-1.95%
-$203.45 
VWO Vanguard FTSE Emerging Markets ETF
-1.95%
-$1,910.59 
ZG Zillow Group, Inc.
-1.94%
-$132 
EWJ iShares MSCI Japan ETF
-1.93%
-$4,515.27 
ARKK ARK Innovation ETF Fund
-1.9%
-$24.82 
SPEM SPDR Portfolio Emerging Markets ETF
-1.9%
-$2,656.83 
CCL Carnival Corporation Ltd.
-1.9%
-$119.85 
NVO Novo Nordisk A/S Sponsored ADR
-1.87%
-$1,943.51 
PLTR Palantir Technologies Inc.
-1.82%
-$387.08 
NXPI NXP Semiconductors N.V.
-1.82%
-$393.6 
LBTYK Liberty Global plc
-1.78%
-$53.84 
V Visa Inc. Class A
-1.78%
-$15,718.8 
COF Capital One Financial Corporation
-1.72%
-$1,270.2 
MTD Mettler-Toledo International Inc.
-1.71%
-$182.2 
RBA Rb Global Inc.
-1.69%
-$354.27 
TMO Thermo Fisher Scientific Inc.
-1.67%
-$2,769.4 
RACE Ferrari N.V.
-1.67%
-$274.34 
MPT Medical Properties Trust, Inc.
-1.66%
-$90.24 
PALL abrdn Physical Palladium Shares ETF
-1.66%
-$152 
CHDN Churchill Downs Incorporated
-1.65%
-$28.54 
GS The Goldman Sachs Group, Inc.
-1.64%
-$1,540.26 
IBIT iShares Bitcoin Trust
-1.64%
-$189.21 
ELV Elevance Health, Inc.
-1.58%
-$825.3 
IYW iShares U.S. Technology ETF
-1.58%
-$2,596.74 
SYF Synchrony Financial
-1.56%
-$189.08 
SPGI S&P Global Inc.
-1.54%
-$288.23 
EEM iShares MSCI Emerging Markets ETF
-1.53%
-$4,256.19 
MA Mastercard Incorporated
-1.53%
-$252.6 
IEMG iShares Core MSCI Emerging Markets ETF
-1.52%
-$485.52 
VUG Vanguard Growth ETF
-1.52%
-$339.27 
CPRT Copart Inc.
-1.48%
-$53.58 
MPWR Monolithic Power Systems, Inc.
-1.46%
-$495.69 
IWF iShares Russell 1000 Growth ETF
-1.44%
-$1,675.2 
AXP American Express Company
-1.44%
-$3,254.13 
ADI Analog Devices, Inc.
-1.43%
-$347.71 
PYPL PayPal Holdings Inc
-1.43%
-$93.15 
DIS The Walt Disney Company
-1.42%
-$42.6 
MSCI MSCI Inc.
-1.42%
-$81.63 
QCOM QUALCOMM Incorporated
-1.42%
-$363 
DAL Delta Air Lines, Inc.
-1.39%
-$202.44 
VONG Vanguard Russell 1000 Growth Fund
-1.38%
-$7,027.92 
SMR NuScale Power Corporation
-1.37%
-$105 
MNST Monster Beverage Corporation
-1.35%
-$201.75 
QQQ Invesco QQQ Trust, Series 1
-1.33%
-$4,427.39 
QQQM Invesco NASDAQ 100 ETF
-1.33%
-$154.8 
IDXX IDEXX Laboratories, Inc.
-1.32%
-$175.03 
VOOG Vanguard S&P 500 Growth ETF
-1.32%
-$65,985.84 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.31%
-$6,126.76 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.3%
-$55.44 
MRVL Marvell Technology, Inc.
-1.27%
-$552.09 
IUSG iShares Core S&P U.S. Growth ETF
-1.26%
-$3,801.24 
XLK State Street Technology Select Sector SPDR ETF
-1.25%
-$8,897.46 
PRK Park National Corporation
-1.2%
-$5,301.45 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.16%
-$62.1 
EXP Eagle Materials Inc.
-1.15%
-$24.7 
SIRI Sirius XM Holdings Inc.
-1.12%
-$118.07 
VGT Vanguard Information Technology ETF
-1.1%
-$14,192.64 
BOX Box Inc.
-1.07%
-$67 
BLK BlackRock, Inc.
-1.06%
-$1,261.13 
MS Morgan Stanley
-1.06%
-$199.52 
EFG iShares MSCI EAFE Growth ETF
-1.06%
-$668.16 
MAR Marriott International Inc. - Class A
-1.05%
-$206.7 
AVGO Broadcom Inc.
-1.04%
-$7,430.2 
RIO Rio Tinto Plc Sponsored ADR
-1.03%
-$300.13 
AIRR First Trust RBA American Industrial Renaissance ETF
-1.01%
-$595.32 
WS Worthington Steel, Inc.
-1%
-$102.2 
RMD ResMed Inc.
-1%
-$206.04 
TT Trane Technologies plc
-0.99%
-$698.81 
IXUS iShares Core International Stock ETF
-0.98%
-$9,520.16 
C Citigroup Inc.
-0.96%
-$165.1 
BKR Baker Hughes Company
-0.96%
-$80.73 
LOW Lowe's Companies Inc.
-0.96%
-$1,827.81 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.94%
-$9,667.64 
VEU Vanguard FTSE All-World ex-US ETF
-0.94%
-$5,051.2 
HOG Harley-Davidson Inc.
-0.93%
-$25 
ARES Ares Management Corporation
-0.92%
-$74.75 
VEEV Veeva Systems Inc.
-0.91%
-$216 
CSGP CoStar Group, Inc.
-0.89%
-$151.7 
ON ON Semiconductor Corporation
-0.88%
-$38.73 
ADBE Adobe Inc.
-0.87%
-$16.44 
DEO Diageo plc Sponsored ADR
-0.87%
-$25.16 
FENI Fidelity Enhanced International ETF
-0.86%
-$219.76 
BX Blackstone Inc.
-0.86%
-$190.92 
CRM Salesforce Inc
-0.85%
-$77.91 
DHR Danaher Corporation
-0.85%
-$1,461.6 
ICLR ICON plc
-0.84%
-$54.32 
GLOB Globant S.A.
-0.78%
-$44 
IEFA iShares Core MSCI EAFE ETF
-0.78%
-$1,066.5 
IWL iShares Russell Top 200 ETF
-0.74%
-$1,821.6 
TPR Tapestry Inc.
-0.74%
-$209.72 
BGLD FT Vest Gold Strategy Quarterly Fund
-0.73%
-$29.6 
PSA Public Storage Common Stock
-0.71%
-$110.88 
EFA iShares MSCI EAFE ETF
-0.71%
-$55,362.4 
VOO Vanguard S&P 500 ETF
-0.69%
-$132,591.5 
IVV iShares Core S&P 500 ETF
-0.69%
-$39,593.93 
IR Ingersoll Rand Inc.
-0.68%
-$29.58 
URTH iShares MSCI World ETF
-0.68%
-$623.25 
CTAS Cintas Corporation
-0.67%
-$95.56 
SPY SPDR S&P 500 ETF Trust
-0.66%
-$24,194.83 
PWR Quanta Services Inc.
-0.66%
-$453.44 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.66%
-$153.12 
ALB Albemarle Corporation
-0.64%
-$342 
IWB iShares Russell 1000 ETF
-0.64%
-$313.8 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.64%
-$540.67 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.63%
-$24,625.55 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.63%
-$6,450.08 
VONE Vanguard Russell 1000 ETF
-0.63%
-$5,846.86 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
-0.62%
-$182.97 
SBUX Starbucks Corporation
-0.62%
-$268 
ADSK Autodesk, Inc.
-0.61%
-$60.08 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
-0.61%
-$271.25 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
-0.61%
-$16.25 
VTHR Vanguard Russell 3000 ETF
-0.6%
-$572.05 
MRNA Moderna, Inc.
-0.55%
-$48.87 
APH Amphenol Corporation
-0.53%
-$1,296 
ADP Automatic Data Processing Inc.
-0.51%
-$1,414.77 
ROP Roper Technologies Inc.
-0.5%
-$18.16 
VOT Vanguard Mid-Cap Growth ETF
-0.48%
-$672.12 
FDX FedEx Corporation
-0.47%
-$90.89 
BIZD VanEck BDC Income ETF
-0.47%
-$139.8 
IEUR iShares Core MSCI Europe ETF
-0.47%
-$5,560.45 
IVOO Vanguard S&P Mid-Cap 400 ETF
-0.46%
-$1,777.67 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.45%
-$62.48 
IJR iShares Core S&P Small-Cap ETF
-0.44%
-$4,493.45 
INTU Intuit Inc.
-0.44%
-$42.63 
MDYG SPDR S&P 400 Mid Cap Growth ETF
-0.44%
-$141 
MKC McCormick & Company, Incorporated
-0.43%
-$50.14 
PHO Invesco Water Resources ETF
-0.4%
-$448.84 
VGK Vanguard FTSE Europe ETF
-0.39%
-$105 
OTIS Otis Worldwide Corporation
-0.39%
-$79.75 
NOW ServiceNow, Inc.
-0.39%
-$154 
VXF Vanguard Extended Market ETF
-0.37%
-$388.08 
JHS John Hancock Income Securities Trust
-0.36%
-$20 
VB Vanguard Small-Cap ETF
-0.35%
-$1,348.29 
IQLT iShares MSCI International Quality Factor ETF
-0.35%
-$12.6 
WOR Worthington Enterprises Inc.
-0.35%
-$58.4 
KEYS Keysight Technologies, Inc.
-0.34%
-$98.44 
QEFA SPDR MSCI EAFE StrategicFactors ETF
-0.34%
-$221.1 
TW Tradeweb Markets Inc.
-0.33%
-$47.04 
IWN iShares Russell 2000 Value ETF
-0.32%
-$216 
IJH iShares Core S&P Mid-Cap ETF
-0.32%
-$2,831.28 
TPIF Timothy Plan International ETF
-0.29%
-$133.87 
ILF iShares Latin America 40 ETF
-0.29%
-$121.7 
TRMB Trimble Inc.
-0.28%
-$29.76 
SLV iShares Silver Trust
-0.27%
-$131.76 
JAVA JPMorgan Active Value ETF
-0.26%
-$128.1 
VTWO Vanguard Russell 2000 ETF
-0.24%
-$1,253.09 
VRSK Verisk Analytics Inc.
-0.23%
-$46.6 
JEPI JPMorgan Equity Premium Income Fund
-0.23%
-$126.52 
CAT Caterpillar Inc.
-0.23%
-$963.16 
CARR Carrier Global Corporation
-0.22%
-$82.5 
MDYV SPDR S&P 400 Mid Cap Value ETF
-0.21%
-$151.91 
PNC The PNC Financial Services Group, Inc.
-0.21%
-$18.36 
IWM iShares Russell 2000 ETF
-0.21%
-$342.86 
PAYX Paychex Inc.
-0.2%
-$233.22 
XLF Financial Select Sector SPDR Fund
-0.19%
-$24.86 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.16%
-$204.22 
ZTS Zoetis Inc.
-0.16%
-$5.64 
DSTL Distillate U.S. Fundamental Stability & Value ETF
-0.14%
-$57.51 
RSP Invesco S&P 500 Equal Weight ETF
-0.14%
-$3,036 
WBD Warner Bros. Discovery, Inc.
-0.13%
-$4.34 
CMCSA Comcast Corp
-0.12%
-$29 
URI United Rentals, Inc.
-0.12%
-$29.52 
AME Ametek Inc.
-0.11%
-$14.31 
AJG Arthur J. Gallagher & Co.
-0.11%
-$9.52 
PEP PepsiCo, Inc.
-0.1%
-$186.4 
AMZN Amazon.com Inc
-0.1%
-$1,644.76 
SHW The Sherwin-Williams Company
-0.1%
-$25.2 
IMCB iShares Morningstar Mid-Cap ETF
-0.08%
-$24.64 
HD The Home Depot, Inc.
-0.08%
-$346.14 
SNA Snap-on Inc.
-0.07%
-$20.13 
AAPL Apple Inc.
-0.07%
-$1,095.69 
IYJ iShares U.S. Industrials ETF
-0.06%
-$23 
MCD McDonald's Corporation
-0.06%
-$89.76 
VIG Vanguard Dividend Appreciation ETF
-0.06%
-$1,899.66 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-0.05%
-$15.41 
RHI Robert Half Inc.
-0.05%
-$4.12 
ELF Elf Beauty Inc.
-0.04%
-$0.6 
RSG Republic Services, Inc.
-0.03%
-$2.03 
ARCC Ares Capital Corporation
-0.03%
-$2.5 
TECH Bio-Techne Corporation
-0.03%
-$0.95 
DLN WisdomTree U.S. LargeCap Dividend Fund
-0.02%
-$5 
BINC iShares Flexible Income Active ETF
-0.02%
-$361.99 
PODD Insulet Corporation
-0.01%
-$0.33 Events
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Dividends
Dividend Analysis
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| Trades 692 | Longs Won 462/692 66% | Profit Factor 13.3 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $195,798.95 |
| Average Win $57,689.8 | Best Trade (Jul 16) $4.25M | Sharpe Ratio -10.64 |
| Average Loss -$8,714.62 | Worst Trade (Jul 14) -$407,808.86 | Z-Score 14.27 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 3w 4d | Expectancy $35,618.96 |
| 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 | 16,393 | 14,754 | 13,115 | 11,475 | 9,836 | 8,197 | 6,557 | 4,918 | 3,279 | 1,639 |
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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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