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:
25.55%
Gain -0.53%
Monthly
1.06%
Yearly
13.54%
Drawdown
14.14%
$145.58M
Equity
Holdings
$145.58M
Investment
$118.61M
$27.02M
Profit -$688,287.72
Realized
$50,332.4
Unrealized
$26.96M
Dividends
$4.48M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.53%
Profit
-$688,287.72
Win %
71%
This Week
Compared To Last Week
Gain
-0.68%
Profit
-$989,398.4
Win %
71%
This Month
Compared to last month
Gain
0.91%
Profit
$1.31M
Win %
71%
This Year
Compared to last year
Gain
8.49%
Profit
$11.4M
Win %
71%
OXY-WT Occidental Petroleum Corporation
+4.16%
+$40.25 
KMI Kinder Morgan, Inc.
+3%
+$941.66 
IDXX IDEXX Laboratories, Inc.
+2.88%
+$363.06 
COP ConocoPhillips
+2.88%
+$628.32 
BKR Baker Hughes Company
+2.81%
+$227.97 
CAVA Cava Group Inc.
+2.8%
+$906.75 
OXY Occidental Petroleum Corporation
+2.69%
+$327 
RTX RTX Corporation
+2.57%
+$2,164.5 
PODD Insulet Corporation
+2.45%
+$74.8 
LMT Lockheed Martin Corporation
+2.44%
+$4,530.96 
CTA Simplify Managed Futures Strategy ETF
+2.34%
+$490.59 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
+2.32%
+$94.92 
PEP PepsiCo, Inc.
+2.06%
+$3,360.2 
CRON Cronos Group Inc.
+2.03%
+$9.16 
CVX Chevron Corporation
+1.96%
+$5,284.7 
XLE Energy Select Sector SPDR Fund
+1.95%
+$624 
VDE Vanguard Energy ETF
+1.95%
+$1,623.13 
IYE iShares U.S. Energy ETF
+1.94%
+$487.8 
WS Worthington Steel, Inc.
+1.93%
+$221.92 
AEP American Electric Power Company, Inc.
+1.88%
+$4,917.51 
PEG Public Service Enterprise Group Incorporated
+1.79%
+$126 
SO The Southern Company
+1.77%
+$283.5 
DUK Duke Energy Corporation
+1.72%
+$677.28 
ED Consolidated Edison, Inc.
+1.67%
+$823.91 
MDLZ Mondelez International, Inc.
+1.62%
+$663 
XOM Exxon Mobil Corporation
+1.58%
+$3,392.04 
MO Altria Group, Inc.
+1.48%
+$285.58 
NUE Nucor Corporation
+1.41%
+$221.96 
KO The Coca-Cola Company
+1.4%
+$11,571.3 
GD General Dynamics Corporation
+1.39%
+$776.88 
RS Reliance Inc.
+1.39%
+$496.32 
COST Costco Wholesale Corporation
+1.36%
+$6,808.49 
CMCSA Comcast Corp
+1.35%
+$285.18 
MRK Merck & Co., Inc.
+1.25%
+$1,468.34 
STZ Constellation Brands, Inc.
+1.24%
+$219.2 
FE FirstEnergy Corp.
+1.22%
+$101.56 
TFC Truist Financial Corporation
+1.21%
+$257.64 
TMUS T-Mobile US, Inc.
+1.21%
+$123.5 
HDV iShares Core High Dividend ETF
+1.2%
+$1,104.05 
GSK GSK plc Sponsored ADR
+1.19%
+$384.93 
MNST Monster Beverage Corporation
+1.12%
+$153 
VTRS Viatris Inc.
+1.12%
+$6.15 
HLN Haleon Plc - ADR
+1.11%
+$49.5 
COF Capital One Financial Corporation
+1.11%
+$765.6 
GE General Electric Company
+1.11%
+$3,453.45 
VPU Vanguard Utilities ETF
+1.1%
+$1,538.07 
NEE NextEra Energy, Inc.
+1.09%
+$711.22 
DEO Diageo plc Sponsored ADR
+1.04%
+$33.32 
SYK Stryker Corporation
+1.04%
+$255.36 
MAR Marriott International Inc. - Class A
+1.03%
+$210.68 
OTIS Otis Worldwide Corporation
+1.02%
+$196.62 
HDB HDFC Bank Limited ADR
+0.98%
+$44.16 
AON Aon plc
+0.96%
+$297 
PKG Packaging Corporation of America
+0.96%
+$433.87 
MKC McCormick & Company, Incorporated
+0.95%
+$94.83 
PNC The PNC Financial Services Group, Inc.
+0.94%
+$68.85 
VZ Verizon Communications Inc.
+0.94%
+$107.07 
JPM JPMorgan Chase & Co.
+0.93%
+$9,211.82 
ROST Ross Stores, Inc.
+0.92%
+$58.05 
DOW Dow Inc.
+0.91%
+$55.35 
O Realty Income Corporation
+0.9%
+$40.5 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+0.89%
+$27.5 
PG Procter & Gamble Co
+0.87%
+$3,201.44 
NXPI NXP Semiconductors N.V.
+0.84%
+$156 
WMT Walmart Inc.
+0.84%
+$3,994.93 
HGER Harbor Commodity All-Weather Fund
+0.83%
+$254.1 
LLY Eli Lilly and Company
+0.83%
+$8,495.21 
HD The Home Depot, Inc.
+0.82%
+$3,243.46 
PSA Public Storage Common Stock
+0.81%
+$114.72 
ETR Entergy Corporation
+0.78%
+$136.08 
KMB Kimberly-Clark Corporation
+0.78%
+$891 
FISV Fiserv, Inc.
+0.77%
+$123.73 
TPHD Timothy Plan High Dividend Stock ETF
+0.77%
+$688.67 
TXN Texas Instruments Inc
+0.76%
+$590.01 
MRSH Marsh & McLennan Companies, Inc.
+0.74%
+$513.36 
ZTS Zoetis Inc.
+0.73%
+$26.79 
KR Kroger Co.
+0.73%
+$238.87 
SCHD Schwab U.S. Dividend Equity ETF
+0.7%
+$6,135.44 
C Citigroup Inc.
+0.7%
+$111.8 
CHTR Charter Communications Inc
+0.7%
+$514.85 
AFL Aflac Inc.
+0.69%
+$114.91 
LOW Lowe's Companies Inc.
+0.68%
+$1,180.66 
L Loews Corporation
+0.68%
+$12.49 
AAPL Apple Inc.
+0.68%
+$11,771.76 
BLK BlackRock, Inc.
+0.67%
+$815.32 
JNJ Johnson & Johnson
+0.66%
+$3,484.32 
TT Trane Technologies plc
+0.66%
+$451.47 
CL Colgate-Palmolive Company
+0.65%
+$180 
TW Tradeweb Markets Inc.
+0.63%
+$99.4 
GEV GE Vernova Inc.
+0.63%
+$1,503.45 
WFC Wells Fargo & Company
+0.63%
+$381.16 
V Visa Inc. Class A
+0.62%
+$6,030.78 
DVY iShares Select Dividend ETF
+0.61%
+$4,489.92 
TCOM Trip.com Group Limited American Depositary Receipt
+0.6%
+$19.2 
ABBV AbbVie Inc.
+0.6%
+$1,628.61 
CB Chubb Limited
+0.59%
+$119.7 
ISRG Intuitive Surgical, Inc.
+0.59%
+$231.59 
IGF iShares Global Infrastructure ETF
+0.59%
+$240 
DLR Digital Realty Trust, Inc.
+0.59%
+$215.25 
DRI Darden Restaurants, Inc.
+0.56%
+$56.4 
BRK-B Berkshire Hathaway Inc.
+0.54%
+$1,584.43 
CTVA Corteva Inc.
+0.54%
+$41.58 
SCI Service Corporation International
+0.53%
+$28.38 
NVS Novartis AG Sponsored ADR
+0.49%
+$72.03 
SYF Synchrony Financial
+0.49%
+$58.68 
ILF iShares Latin America 40 ETF
+0.48%
+$219.06 
HON Honeywell International Inc.
+0.48%
+$783.88 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+0.48%
+$24.75 
RIO Rio Tinto Plc Sponsored ADR
+0.48%
+$138.03 
IFRA iShares U.S. Infrastructure
+0.48%
+$245.43 
ORLY O'Reilly Automotive Inc.
+0.47%
+$255.22 
T AT&T Inc.
+0.45%
+$192.47 
PFE Pfizer Inc.
+0.41%
+$366.12 
PH Parker-Hannifin Corporation
+0.41%
+$454.72 
TPR Tapestry Inc.
+0.4%
+$94.08 
TRV The Travelers Companies, Inc.
+0.39%
+$82.88 
ICF iShares Cohen & Steers Realty Majors ETF
+0.38%
+$21.56 
SDY SPDR S&P Dividend ETF
+0.38%
+$571.54 
PRK Park National Corporation
+0.38%
+$1,537.65 
SPGI S&P Global Inc.
+0.37%
+$64.58 
CARR Carrier Global Corporation
+0.36%
+$110 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
+0.35%
+$21.44 
AJG Arthur J. Gallagher & Co.
+0.35%
+$29.58 
ASML ASML Holding N.V. New York Registry Shares
+0.31%
+$1,040.39 
DXJ WisdomTree Japan Hedged Equity Fund
+0.3%
+$54 
DGRO iShares Core Dividend Growth ETF
+0.25%
+$10,705.8 
MCK McKesson Corporation
+0.25%
+$1,646.55 
QEFA SPDR MSCI EAFE StrategicFactors ETF
+0.24%
+$160.87 
RY Royal Bank of Canada
+0.22%
+$63.8 
PPG PPG Industries Inc.
+0.22%
+$76.8 
APD Air Products and Chemicals, Inc.
+0.21%
+$17.01 
BNY BlackRock New York Municipal Income Trust
+0.21%
+$154.2 
IQLT iShares MSCI International Quality Factor ETF
+0.2%
+$7.2 
CPRT Copart Inc.
+0.2%
+$7.04 
SNA Snap-on Inc.
+0.19%
+$44.88 
VNQ Vanguard Real Estate ETF
+0.19%
+$14.45 
PYPL PayPal Holdings Inc
+0.18%
+$12.07 
VTV Vanguard Value ETF
+0.18%
+$152.11 
ADP Automatic Data Processing Inc.
+0.18%
+$555.18 
TSCO Tractor Supply Company
+0.18%
+$1,066.2 
VYM Vanguard High Dividend Yield ETF
+0.17%
+$104.5 
STAG Stag Industrial Inc.
+0.17%
+$9.84 
WOR Worthington Enterprises Inc.
+0.16%
+$29.2 
CLX The Clorox Company
+0.15%
+$1.3 
DIS The Walt Disney Company
+0.14%
+$4.65 
VOE Vanguard Mid-Cap Value ETF
+0.14%
+$260.12 
FITB Fifth Third Bancorp
+0.13%
+$10.92 
MCD McDonald's Corporation
+0.13%
+$173.91 
GPC Genuine Parts Company
+0.13%
+$17 
TD The Toronto-Dominion Bank
+0.11%
+$17.68 
ABT Abbott Laboratories
+0.1%
+$53.79 
XLF Financial Select Sector SPDR Fund
+0.1%
+$12.43 
CAT Caterpillar Inc.
+0.09%
+$317.02 
IEUR iShares Core MSCI Europe ETF
+0.08%
+$953.17 
TIP iShares TIPS Bond ETF
+0.08%
+$48.11 
IBTG iShares iBonds Dec 2026 Term Treasury ETF
+0.08%
+$48.72 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.07%
+$18.75 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
+0.06%
+$3,047.26 
AXP American Express Company
+0.06%
+$112.86 
IEFA iShares Core MSCI EAFE ETF
+0.05%
+$71.1 
VGK Vanguard FTSE Europe ETF
+0.05%
+$13.5 
JHS John Hancock Income Securities Trust
+0.05%
+$2.5 
CTAS Cintas Corporation
+0.04%
+$6.21 
WM Waste Management, Inc.
+0.04%
+$67.26 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
+0.04%
+$1,317.61 
GEHC GE HealthCare Technologies Inc.
+0.03%
+$10.2 
TPIF Timothy Plan International ETF
+0.03%
+$12.17 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
+0.03%
+$32.6 
FENI Fidelity Enhanced International ETF
+0.03%
+$6.37 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
+0.02%
+$979.15 
JPST JPMorgan Ultra-Short Income ETF
+0.02%
+$1,288.41 
IVE ISHARES S&P 500 VALUE ETF
+0.01%
+$5.28 
CYBR CyberArk Software Ltd
0%
$0 
IR Ingersoll Rand Inc.
0%
$0 
LBRDK Liberty Broadband Corporation
0%
$0 
LBRDA Liberty Broadband Corporation
0%
$0 
LITM Frontier Nuclear and Minerals Inc.
0%
$0 
LLYVB Liberty Media Corporation
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
IBDQ iShares iBonds Dec 2025 Term Corporate ETF
0%
$0 
SNRE Sunrise Communications AG American Depositary Shares
0%
$0 LAC
LAC
0%
$0 AZN
AZN
0%
$0 UL
UL
0%
$0 
TWLO Twilio Inc.
-11.48%
-$9,919.24 
CRWV CoreWeave, Inc.
-11.31%
-$197.06 
MRNA Moderna, Inc.
-9.16%
-$3,054.06 
SMCI Super Micro Computer Inc
-8.85%
-$310.5 
PANW Palo Alto Networks, Inc.
-7.69%
-$284.8 
PLTR Palantir Technologies Inc.
-7.07%
-$2,238.86 
CRWD CrowdStrike Holdings, Inc.
-7.05%
-$25,791.05 
P Everpure Inc.
-5.67%
-$1,512 
NOW ServiceNow, Inc.
-5.04%
-$2,879.8 
SMR NuScale Power Corporation
-4.88%
-$300 
CIBR First Trust NASDAQ Cybersecurity ETF
-4.72%
-$18,684.69 
GWRE GUIDEWIRE SOFTWARE INC
-4.55%
-$207.87 
INTC Intel Corporation
-4.25%
-$210.6 
RHI Robert Half Inc.
-3.87%
-$273.98 
ARKK ARK Innovation ETF Fund
-3.86%
-$56.27 
AMD Advanced Micro Devices, Inc.
-3.85%
-$7,875.13 
COIN Coinbase Global, Inc.
-3.77%
-$450.77 
MRVL Marvell Technology, Inc.
-3.74%
-$2,084.78 
ORCL Oracle Corporation
-3.74%
-$13,666.51 
CHRW C.H. Robinson Worldwide, Inc.
-3.62%
-$656.46 
LRCX Lam Research Corporation
-3.52%
-$488 
GLW Corning Incorporated
-3.42%
-$2,364.99 
HUM Humana Inc.
-3.36%
-$1,206.41 
AVGO Broadcom Inc.
-3.11%
-$20,509.63 
AMAT Applied Materials, Inc.
-3.07%
-$3,830.9 
MSOS AdvisorShares Pure US Cannabis ETF
-3.03%
-$32.5 
ELF Elf Beauty Inc.
-2.93%
-$68 
CRM Salesforce Inc
-2.87%
-$374.98 
RBA Rb Global Inc.
-2.85%
-$458.8 
META Meta Platforms Inc Class A
-2.84%
-$3,244.15 
ADBE Adobe Inc.
-2.73%
-$54.88 
CYTK Cytokinetics, Incorporated
-2.69%
-$1,073.28 
NFLX Netflix, Inc.
-2.65%
-$2,656.5 
LBTYK Liberty Global plc
-2.6%
-$59.66 
HOG Harley-Davidson Inc.
-2.57%
-$71 
TSLA Tesla, Inc.
-2.55%
-$4,201.77 
FUN Six Flags Entertainment Corporation
-2.52%
-$21.5 
VRT Vertiv Holdings Co
-2.45%
-$157.95 
SHOP Shopify Inc.
-2.34%
-$333.6 
IBB iShares Biotechnology ETF
-2.33%
-$2,004.45 
XLK State Street Technology Select Sector SPDR ETF
-2.3%
-$17,513.1 
ADSK Autodesk, Inc.
-2.28%
-$252 
INTU Intuit Inc.
-2.25%
-$245.19 
IYW iShares U.S. Technology ETF
-2.24%
-$3,932.4 
SOLV Solventum Corporation
-2.24%
-$17.68 
VGT Vanguard Information Technology ETF
-2.2%
-$30,356.48 
MSFT Microsoft Corp.
-2.17%
-$45,867.36 
NEU NewMarket Corporation
-2.16%
-$2,032.02 
MPT Medical Properties Trust, Inc.
-2.09%
-$73.32 
DAL Delta Air Lines, Inc.
-2.09%
-$273.84 
BIDU Baidu Inc.
-2.06%
-$51.13 
ZG Zillow Group, Inc.
-2.05%
-$133 
XYZ Block, Inc.
-2.02%
-$635.95 
ETN Eaton Corporation plc
-2%
-$2,264.46 
LAR Lithium Argentina AG
-1.99%
-$14.25 
GOOGL Alphabet Inc
-1.95%
-$15,638.26 
CSCO Cisco Systems, Inc.
-1.9%
-$6,541.7 
LLYVK Liberty Media Corporation Series C Liberty Live Common Stock
-1.9%
-$130.41 
TYL Tyler Technologies Inc.
-1.88%
-$75.3 
GOOG Alphabet Inc
-1.84%
-$4,572 
CMG Chipotle Mexican Grill, Inc.
-1.83%
-$936.32 
QQQ Invesco QQQ Trust, Series 1
-1.82%
-$6,236.9 
WKC World Kinect Corporation
-1.79%
-$1,782 
PALL abrdn Physical Palladium Shares ETF
-1.77%
-$146 
QQQM Invesco NASDAQ 100 ETF
-1.76%
-$211.6 
VOT Vanguard Mid-Cap Growth ETF
-1.74%
-$2,432 
KEYS Keysight Technologies, Inc.
-1.73%
-$542.8 
LYV Live Nation Entertainment, Inc.
-1.72%
-$219.04 
ARES Ares Management Corporation
-1.71%
-$127.07 
ALB Albemarle Corporation
-1.7%
-$751.5 
TRMB Trimble Inc.
-1.7%
-$207.26 
VXF Vanguard Extended Market ETF
-1.67%
-$1,702.26 
IWF iShares Russell 1000 Growth ETF
-1.67%
-$1,987.2 
VONG Vanguard Russell 1000 Growth Fund
-1.65%
-$8,641.89 
BX Blackstone Inc.
-1.6%
-$300.14 
VUG Vanguard Growth ETF
-1.59%
-$368.94 
MPWR Monolithic Power Systems, Inc.
-1.58%
-$513.76 
APH Amphenol Corporation
-1.57%
-$8,192 
ROL Rollins, Inc.
-1.56%
-$349.27 
UNH UnitedHealth Group Incorporated
-1.53%
-$2,949.75 
RMD ResMed Inc.
-1.51%
-$372.81 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.5%
-$81 
IWM iShares Russell 2000 ETF
-1.48%
-$2,250.71 
VOOG Vanguard S&P 500 Growth ETF
-1.48%
-$76,983.48 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.47%
-$64.98 
IUSG iShares Core S&P U.S. Growth ETF
-1.46%
-$4,579.32 
VTWO Vanguard Russell 2000 ETF
-1.46%
-$7,000 
AMZN Amazon.com Inc
-1.46%
-$23,469.4 
MDYG SPDR S&P 400 Mid Cap Growth ETF
-1.42%
-$445.5 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.42%
-$6,901.21 
BOX Box Inc.
-1.39%
-$110 
ICLR ICON plc
-1.39%
-$92.45 
UBER Uber Technologies, Inc.
-1.37%
-$1,479.8 
EEM iShares MSCI Emerging Markets ETF
-1.34%
-$3,694.45 
PWR Quanta Services Inc.
-1.32%
-$925.41 
YOLO AdvisorShares Pure Cannabis ETF
-1.31%
-$64.32 
BABA Alibaba Group Holding Limited SP ADR
-1.3%
-$11.56 
CEG Constellation Energy Corporation
-1.29%
-$1,231.76 
VEEV Veeva Systems Inc.
-1.28%
-$481.2 
IBIT iShares Bitcoin Trust
-1.28%
-$189.21 
TGT Target Corporation
-1.27%
-$805.95 
BIZD VanEck BDC Income ETF
-1.23%
-$349.5 
OM Outset Medical Inc.
-1.23%
-$28.15 
CHKP Check Point Software Technologies Ltd.
-1.22%
-$84 
AIRR First Trust RBA American Industrial Renaissance ETF
-1.22%
-$590.48 
DXCM DexCom, Inc.
-1.21%
-$93.72 
IEMG iShares Core MSCI Emerging Markets ETF
-1.21%
-$385.56 
SPEM SPDR Portfolio Emerging Markets ETF
-1.2%
-$1,684.48 
QCOM QUALCOMM Incorporated
-1.19%
-$318 
VB Vanguard Small-Cap ETF
-1.19%
-$4,364.37 
MSCI MSCI Inc.
-1.1%
-$57.06 
VLUE iShares MSCI USA Value Factor ETF
-1.1%
-$2,494.62 
EMR Emerson Electric Co.
-1.08%
-$1,853.27 
VWO Vanguard FTSE Emerging Markets ETF
-1.05%
-$1,032.3 
VRTX Vertex Pharmaceuticals Incorporated
-1.05%
-$750.12 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-1%
-$294.12 
TMO Thermo Fisher Scientific Inc.
-0.98%
-$2,086.2 
PRU Prudential Financial, Inc.
-0.95%
-$274.17 
SHW The Sherwin-Williams Company
-0.94%
-$228.6 
GS The Goldman Sachs Group, Inc.
-0.94%
-$719.39 
CSGP CoStar Group, Inc.
-0.94%
-$168 
FDX FedEx Corporation
-0.93%
-$168.36 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.92%
-$9,613.1 
IWL iShares Russell Top 200 ETF
-0.91%
-$2,316.6 
VONE Vanguard Russell 1000 ETF
-0.91%
-$8,587.91 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.9%
-$35,733.49 
IJR iShares Core S&P Small-Cap ETF
-0.88%
-$8,364.73 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
-0.87%
-$398.35 
IWB iShares Russell 1000 ETF
-0.85%
-$432 
SAP SAP SE Sponsored ADR
-0.85%
-$192 
UPS United Parcel Service, Inc.
-0.85%
-$961.14 
SPY SPDR S&P 500 ETF Trust
-0.83%
-$31,267.98 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
-0.83%
-$248.78 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.83%
-$199.32 
IVV iShares Core S&P 500 ETF
-0.83%
-$49,195.93 
VOO Vanguard S&P 500 ETF
-0.83%
-$164,413.18 
IJH iShares Core S&P Mid-Cap ETF
-0.83%
-$7,137.19 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.82%
-$106.58 
VTHR Vanguard Russell 3000 ETF
-0.81%
-$792.12 
CC Chemours Co.
-0.81%
-$9.66 
MCO Moody's Corporation
-0.79%
-$45.72 
IVOO Vanguard S&P Mid-Cap 400 ETF
-0.79%
-$2,922.61 
CCL Carnival Corporation Ltd.
-0.78%
-$48.17 
IBM International Business Machines Corporation
-0.76%
-$644.28 
TXS Texas Capital Texas Equity Index ETF
-0.73%
-$465 
URTH iShares MSCI World ETF
-0.72%
-$673.25 
CNYA iShares MSCI China A ETF
-0.71%
-$81.65 
ARCC Ares Capital Corporation
-0.71%
-$67.5 
MDT Medtronic plc
-0.7%
-$40.2 
IWN iShares Russell 2000 Value ETF
-0.67%
-$426 
MS Morgan Stanley
-0.65%
-$102.34 
IMCB iShares Morningstar Mid-Cap ETF
-0.64%
-$192.5 
MMM 3M Company
-0.64%
-$186.9 
URI United Rentals, Inc.
-0.63%
-$159.36 
VLTO Veralto Corporation
-0.63%
-$127.64 
VO Vanguard Mid-Cap ETF
-0.59%
-$7,950.72 
PAYX Paychex Inc.
-0.57%
-$638.82 
UNP Union Pacific Corporation
-0.56%
-$361.26 
NVO Novo Nordisk A/S Sponsored ADR
-0.55%
-$433.01 
CSX CSX Corporation
-0.54%
-$444.14 
NVDA NVIDIA Corporation
-0.5%
-$6,206.38 
ROP Roper Technologies Inc.
-0.49%
-$18.8 
SLV iShares Silver Trust
-0.49%
-$248.88 
ICLN iShares Global Clean Energy ETF
-0.48%
-$128.08 
MTD Mettler-Toledo International Inc.
-0.48%
-$62.88 
VEU Vanguard FTSE All-World ex-US ETF
-0.47%
-$2,525.6 
LOPE Grand Canyon Education Inc.
-0.45%
-$70.4 
INDA ISHARES MSCI INDIA ETF
-0.44%
-$118.02 
WST West Pharmaceutical Services, Inc.
-0.43%
-$173.84 
GLD SPDR Gold Shares
-0.43%
-$18,277.67 
IAU iShares Gold Trust
-0.43%
-$375.54 
RSP Invesco S&P 500 Equal Weight ETF
-0.42%
-$9,209.2 
VHT Vanguard Health Care ETF
-0.42%
-$1,986.87 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.41%
-$4,148.68 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.38%
-$462.71 
EWJ iShares MSCI Japan ETF
-0.37%
-$905.61 
CAH Cardinal Health Inc.
-0.36%
-$149.24 
PHO Invesco Water Resources ETF
-0.36%
-$400.75 
IXUS iShares Core International Stock ETF
-0.35%
-$3,414.84 
RACE Ferrari N.V.
-0.35%
-$59.77 
DHR Danaher Corporation
-0.32%
-$621.6 
PFG Principal Financial Group, Inc.
-0.32%
-$39.67 
VVV Valvoline Inc.
-0.32%
-$100 
SIRI Sirius XM Holdings Inc.
-0.31%
-$28.82 
XAR SPDR S&P Aerospace & Defense ETF
-0.28%
-$142.6 
CHDN Churchill Downs Incorporated
-0.27%
-$4.4 
EFG iShares MSCI EAFE Growth ETF
-0.27%
-$167.04 
REGN Regeneron Pharmaceuticals, Inc.
-0.25%
-$189.88 
MDYV SPDR S&P 400 Mid Cap Value ETF
-0.25%
-$170.43 
EXP Eagle Materials Inc.
-0.25%
-$4.2 
NSC Norfolk Southern Corporation
-0.25%
-$1,737.58 
SBUX Starbucks Corporation
-0.24%
-$92 
RSG Republic Services, Inc.
-0.23%
-$15.37 
VIS Vanguard Industrials ETF
-0.23%
-$197.72 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.21%
-$7.67 
ON ON Semiconductor Corporation
-0.2%
-$7.5 
IYH iShares U.S. Healthcare ETF
-0.2%
-$458.25 
INCO Columbia India Consumer ETF
-0.2%
-$14.86 
IBDX iShares iBonds Dec 2032 Term Corporate ETF
-0.19%
-$73.12 
IWD iShares Russell 1000 Value ETF
-0.18%
-$117.5 
ACN Accenture plc Class A
-0.18%
-$71.6 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.18%
-$10.22 
DD DuPont de Nemours, Inc.
-0.17%
-$37.53 
VONV Vanguard Russell 1000 Value Index Fund
-0.17%
-$1,201.39 
IBTO iShares iBonds Dec 2033 Term Treasury ETF
-0.17%
-$8.4 
DSTL Distillate U.S. Fundamental Stability & Value ETF
-0.16%
-$70.29 
IAGG iShares International Aggregate Bond Fund
-0.16%
-$94.4 
GIS General Mills, Inc.
-0.15%
-$10 
BND Vanguard Total Bond Market Index Fund
-0.15%
-$15.44 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.14%
-$121.5 
AES AES Corporation
-0.13%
-$21.76 
JAVA JPMorgan Active Value ETF
-0.13%
-$67.1 
MA Mastercard Incorporated
-0.13%
-$24.6 
JEPI JPMorgan Equity Premium Income Fund
-0.13%
-$73.05 
IHI iShares U.S. Medical Devices ETF
-0.13%
-$2.17 
PLD Prologis Inc.
-0.13%
-$45.6 
VRSK Verisk Analytics Inc.
-0.12%
-$23.23 
IXJ iShares Global Healthcare ETF
-0.1%
-$22 
XLV Health Care Select Sector SPDR Fund
-0.1%
-$168.49 
IBDW iShares iBonds Dec 2031 Term Corporate ETF
-0.1%
-$545.2 
ADI Analog Devices, Inc.
-0.1%
-$24.96 
IWX iShares Russell Top 200 Value ETF
-0.1%
-$201.3 
FWONA Liberty Media Corporation
-0.1%
-$2.64 
IBDV iShares iBonds Dec 2030 Term Corporate ETF
-0.09%
-$1,037.3 
GLOB Globant S.A.
-0.09%
-$6.16 
JSCP JPMorgan Short Duration Core Plus ETF
-0.09%
-$21 
CVS CVS Health Corporation
-0.09%
-$19.52 
DOC Healthpeak Properties, Inc.
-0.08%
-$1.5 
EFA iShares MSCI EAFE ETF
-0.08%
-$6,025.84 
XLI Industrial Select Sector SPDR Fund
-0.08%
-$60.32 
AME Ametek Inc.
-0.08%
-$10.26 
IYJ iShares U.S. Industrials ETF
-0.07%
-$24.15 
IBDU iShares iBonds Dec 2029 Term Corporate ETF
-0.07%
-$1,272.56 
VIG Vanguard Dividend Appreciation ETF
-0.06%
-$1,967.51 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.05%
-$0.82 
ELV Elevance Health, Inc.
-0.04%
-$26.6 
VOOV Vanguard S&P 500 Value ETF
-0.04%
-$1,795.79 
TECH Bio-Techne Corporation
-0.03%
-$1.3 
BMY Bristol-Myers Squibb Company
-0.03%
-$41.12 
BINC iShares Flexible Income Active ETF
-0.03%
-$542.99 
IUSV iShares Core S&P U.S. Value ETF
-0.02%
-$517.84 
JPIE JPMorgan Income ETF
-0.01%
-$3.82 
BGLD FT Vest Gold Strategy Quarterly Fund
-0.01%
-$0.23 Events
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Dividends
Dividend Analysis
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| Trades 692 | Longs Won 453/692 65% | Profit Factor 13.91 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $217,782.43 |
| Average Win $64,255.42 | Best Trade (Oct 15) $4.62M | Sharpe Ratio -10.64 |
| Average Loss -$8,755.17 | Worst Trade (Oct 15) -$361,086.2 | Z-Score 12.76 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 1w 1d | Expectancy $39,039.33 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 16,667 | 15,000 | 13,333 | 11,667 | 10,000 | 8,333 | 6,667 | 5,000 | 3,333 | 1,667 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 5,096 | $1.28M | $1.75M | - | $478,462.73 | 37.49% | +0.675% |
| ABBV AbbVie Inc. | 958 | $170,237 | $273,125.8 | - | $102,888.8 | 60.44% | +0.6% |
| ABT Abbott Laboratories | 489 | $55,311 | $51,242.31 | - | -$4,068.69 | -7.36% | +0.105% |
| ACN Accenture plc Class A | 179 | $62,970 | $40,189.08 | - | -$22,780.92 | -36.18% | -0.178% |
| ADBE Adobe Inc. | 8 | $3,557.39 | $1,958.48 | - | -$1,598.91 | -44.95% | -2.726% |
| ADI Analog Devices, Inc. | 64 | $13,597 | $25,827.84 | - | $12,230.84 | 89.95% | -0.097% |
| ADP Automatic Data Processing Inc. | 1,078 | $315,563 | $308,485.87 | - | -$7,077.13 | -2.24% | +0.18% |
| ADSK Autodesk, Inc. | 45 | $13,301 | $10,780.2 | - | -$2,520.8 | -18.95% | -2.284% |
| AEP American Electric Power Company, Inc. | 2,106 | $194,622.35 | $266,672.25 | - | $72,049.9 | 37.02% | +1.879% |
| AES AES Corporation | 1,088 | $13,952.12 | $16,265.6 | - | $2,313.48 | 16.58% | -0.134% |
| AFL Aflac Inc. | 141 | $14,585 | $16,759.96 | - | $2,174.96 | 14.91% | +0.69% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 484 | $33,014 | $48,007.96 | - | $14,993.96 | 45.42% | -1.215% |
| AJG Arthur J. Gallagher & Co. | 34 | $9,651 | $8,532.98 | - | -$1,118.02 | -11.58% | +0.348% |
| ALB Albemarle Corporation | 450 | $38,736 | $43,429.5 | - | $4,693.5 | 12.12% | -1.701% |
| AMAT Applied Materials, Inc. | 290 | $47,163 | $120,872 | - | $73,709 | 156.29% | -3.072% |
| AMD Advanced Micro Devices, Inc. | 364 | $43,968 | $196,776.58 | - | $152,808.58 | 347.54% | -3.848% |
| AME Ametek Inc. | 54 | $9,734 | $13,409.82 | - | $3,675.82 | 37.76% | -0.076% |
| AMZN Amazon.com Inc | 6,326 | $1.39M | $1.59M | - | $201,796.36 | 14.56% | -1.456% |
| AON Aon plc | 108 | $38,789 | $31,271.4 | - | -$7,517.6 | -19.38% | +0.959% |
| APD Air Products and Chemicals, Inc. | 27 | $7,831 | $8,025.21 | - | $194.21 | 2.48% | +0.212% |
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FAQ
Which stocks have generated the highest profits for Christopher J. Ciehanski?
The largest contributions to the portfolio's profits come from the following stocks: JPMorgan Ultra-Short Income ETF - $434,995.45, iShares iBonds Dec 2028 Term Corporate ETF - $367,764.7, Vanguard S&P 500 ETF - $362,499.83, iShares MSCI EAFE ETF - $341,701.8, and iShares iBonds Dec 2027 Term Corporate ETF - $340,846.98. 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: Eaton Corporation plc - $7,094.33, Target Corporation - $6,651.89, Wix.com Ltd - $5,117, Outset Medical Inc - $4,721.08, and Zebra Technologies Corporation - $3,420.52. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Christopher J. Ciehanski's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.48M earned over time. The largest contributors to dividend income include JPMorgan Ultra-Short Income ETF - $434,995.45, iShares iBonds Dec 2028 Term Corporate ETF - $367,764.7, Vanguard S&P 500 ETF - $355,195.09, iShares MSCI EAFE ETF - $341,701.8, and iShares iBonds Dec 2027 Term Corporate ETF - $340,846.98. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Christopher J. Ciehanski's monthly returns?
Christopher J. Ciehanski'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 Christopher J. Ciehanski's strategy be considered aggressive or moderate?
Christopher J. Ciehanski'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 Christopher J. Ciehanski's strategy?
Christopher J. Ciehanski'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.
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