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:
26.58%
Gain +0.44%
Monthly
1.18%
Yearly
15.15%
Drawdown
14.14%
$146.63M
Equity
Holdings
$146.63M
Investment
$118.61M
$28.07M
Profit +$575,365.66
Realized
$50,332.4
Unrealized
$28.02M
Dividends
$4.09M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.44%
Profit
$575,365.66
Win %
73%
This Week
Compared To Last Week
Gain
-0.68%
Profit
-$1M
Win %
73%
This Month
Compared to last month
Gain
-0.55%
Profit
-$808,237.89
Win %
73%
This Year
Compared to last year
Gain
9.28%
Profit
$12.45M
Win %
73%
FUN Six Flags Entertainment Corporation
+7.51%
+$107 
CHTR Charter Communications Inc
+7.45%
+$7,328.97 
SIRI Sirius XM Holdings Inc.
+6.93%
+$649.25 
WS Worthington Steel, Inc.
+5.29%
+$525.6 
WOR Worthington Enterprises Inc.
+5.16%
+$855.56 
CC Chemours Co.
+4.17%
+$57.96 
NVO Novo Nordisk A/S Sponsored ADR
+3.88%
+$3,524.5 
NUE Nucor Corporation
+3.77%
+$589.62 
PYPL PayPal Holdings Inc
+3.65%
+$219.65 
PALL abrdn Physical Palladium Shares ETF
+3.5%
+$332 
REGN Regeneron Pharmaceuticals, Inc.
+3.45%
+$2,669.6 
NVDA NVIDIA Corporation
+3.38%
+$41,731.2 
ILF iShares Latin America 40 ETF
+3.18%
+$1,356.95 
ORCL Oracle Corporation
+3.14%
+$12,063.48 
CTVA Corteva Inc.
+3.14%
+$1,636.47 
PKG Packaging Corporation of America
+3.13%
+$1,397.17 
ZG Zillow Group, Inc.
+2.94%
+$202 
PRU Prudential Financial, Inc.
+2.93%
+$847.21 
CHDN Churchill Downs Incorporated
+2.9%
+$50.3 
TFC Truist Financial Corporation
+2.84%
+$640.68 
CMCSA Comcast Corp
+2.81%
+$715.36 
COF Capital One Financial Corporation
+2.68%
+$1,969.68 
DOW Dow Inc.
+2.66%
+$166.05 
TMUS T-Mobile US, Inc.
+2.63%
+$311.03 
PFG Principal Financial Group, Inc.
+2.61%
+$327.75 
EXP Eagle Materials Inc.
+2.6%
+$49.75 
WFC Wells Fargo & Company
+2.6%
+$1,656.58 
SYF Synchrony Financial
+2.57%
+$321.11 
RS Reliance Inc.
+2.55%
+$875.6 
DRI Darden Restaurants, Inc.
+2.54%
+$256.86 
FITB Fifth Third Bancorp
+2.5%
+$222.6 
LAR Lithium Argentina AG
+2.49%
+$24.75 
NXPI NXP Semiconductors N.V.
+2.49%
+$442.4 
VTRS Viatris Inc.
+2.46%
+$12.3 
HUM Humana Inc.
+2.45%
+$801.78 
HOG Harley-Davidson Inc.
+2.43%
+$66 
DIS The Walt Disney Company
+2.39%
+$76.2 
PPG PPG Industries Inc.
+2.31%
+$812.8 
CMG Chipotle Mexican Grill, Inc.
+2.29%
+$1,437.92 
META Meta Platforms Inc Class A
+2.26%
+$2,025.51 
DAL Delta Air Lines, Inc.
+2.25%
+$288.12 
CAH Cardinal Health Inc.
+2.22%
+$870.84 
UBER Uber Technologies, Inc.
+2.18%
+$2,476.4 
MSOS AdvisorShares Pure US Cannabis ETF
+2.13%
+$27.3 
KMB Kimberly-Clark Corporation
+2.11%
+$2,486 
MDLZ Mondelez International, Inc.
+2.09%
+$835.25 
SOLV Solventum Corporation
+2.04%
+$16.74 
ABT Abbott Laboratories
+2.03%
+$1,080.69 
GPC Genuine Parts Company
+2.01%
+$271 
PNC The PNC Financial Services Group, Inc.
+2%
+$161.67 
ELF Elf Beauty Inc.
+1.95%
+$41.1 
NFLX Netflix, Inc.
+1.9%
+$2,118.3 
GEV GE Vernova Inc.
+1.9%
+$4,381.85 
LBTYK Liberty Global plc
+1.79%
+$53.84 
DEO Diageo plc Sponsored ADR
+1.76%
+$54.06 
FISV Fiserv, Inc.
+1.76%
+$308.49 
AXP American Express Company
+1.75%
+$3,555.09 
QCOM QUALCOMM Incorporated
+1.75%
+$436.5 
SHW The Sherwin-Williams Company
+1.74%
+$412.2 
CEG Constellation Energy Corporation
+1.62%
+$1,570.84 
CCL Carnival Corporation Ltd.
+1.59%
+$86.95 
SMR NuScale Power Corporation
+1.57%
+$145 
MCK McKesson Corporation
+1.54%
+$9,151.19 
TSCO Tractor Supply Company
+1.53%
+$9,418.1 
DHR Danaher Corporation
+1.51%
+$2,620.81 
V Visa Inc. Class A
+1.5%
+$13,514.76 
SLV iShares Silver Trust
+1.45%
+$819.84 
MA Mastercard Incorporated
+1.44%
+$251.55 
IWN iShares Russell 2000 Value ETF
+1.44%
+$948 
RY Royal Bank of Canada
+1.4%
+$413.25 
ROST Ross Stores, Inc.
+1.38%
+$85.59 
CL Colgate-Palmolive Company
+1.37%
+$369 
MPT Medical Properties Trust, Inc.
+1.36%
+$62.04 
APD Air Products and Chemicals, Inc.
+1.34%
+$110.43 
PFE Pfizer Inc.
+1.3%
+$1,128.87 
JNJ Johnson & Johnson
+1.29%
+$7,238.26 
MDT Medtronic plc
+1.27%
+$69.9 
PG Procter & Gamble Co
+1.26%
+$4,354.9 
MDYV SPDR S&P 400 Mid Cap Value ETF
+1.23%
+$852.15 
PRK Park National Corporation
+1.22%
+$5,370.3 
AFL Aflac Inc.
+1.19%
+$195.29 
GLD SPDR Gold Shares
+1.18%
+$52,150.04 
VRTX Vertex Pharmaceuticals Incorporated
+1.17%
+$905.22 
SBUX Starbucks Corporation
+1.16%
+$492 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+1.15%
+$156.8 
GEHC GE HealthCare Technologies Inc.
+1.15%
+$413.1 
BRK-B Berkshire Hathaway Inc.
+1.15%
+$3,191.04 
IJR iShares Core S&P Small-Cap ETF
+1.14%
+$11,268.19 
WST West Pharmaceutical Services, Inc.
+1.12%
+$400.68 
LLYVK Liberty Media Corporation Series C Liberty Live Common Stock
+1.09%
+$75.9 
ELV Elevance Health, Inc.
+1.09%
+$613.2 
NEU NewMarket Corporation
+1.08%
+$1,034.56 
RBA Rb Global Inc.
+1.08%
+$164.65 
VTWO Vanguard Russell 2000 ETF
+1.07%
+$5,434.09 
IWM iShares Russell 2000 ETF
+1.06%
+$1,700.47 
IAU iShares Gold Trust
+1.06%
+$964.06 
DVY iShares Select Dividend ETF
+1.05%
+$7,974.28 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.04%
+$1,310.6 
C Citigroup Inc.
+1.03%
+$176.8 
KO The Coca-Cola Company
+1.02%
+$8,036.22 
BX Blackstone Inc.
+1.02%
+$239.08 
PEP PepsiCo, Inc.
+1%
+$1,775.2 
TMO Thermo Fisher Scientific Inc.
+1%
+$1,831.53 
BKR Baker Hughes Company
+0.97%
+$91.64 
UPS United Parcel Service, Inc.
+0.95%
+$1,129.05 
EMR Emerson Electric Co.
+0.95%
+$1,474.2 
VLTO Veralto Corporation
+0.95%
+$184.92 
CARR Carrier Global Corporation
+0.94%
+$297 
VOE Vanguard Mid-Cap Value ETF
+0.94%
+$1,797.62 
TD The Toronto-Dominion Bank
+0.93%
+$151.64 
ALB Albemarle Corporation
+0.92%
+$558 
PHO Invesco Water Resources ETF
+0.91%
+$1,025.92 
VLUE iShares MSCI USA Value Factor ETF
+0.91%
+$2,116.66 
CAVA Cava Group Inc.
+0.91%
+$325.26 
LYV Live Nation Entertainment, Inc.
+0.89%
+$116.92 
IXJ iShares Global Healthcare ETF
+0.89%
+$186 
TRV The Travelers Companies, Inc.
+0.87%
+$176.68 
AME Ametek Inc.
+0.86%
+$108 
XLF Financial Select Sector SPDR Fund
+0.86%
+$111.87 
OTIS Otis Worldwide Corporation
+0.86%
+$167.75 
TXN Texas Instruments Inc
+0.86%
+$602 
UNH UnitedHealth Group Incorporated
+0.86%
+$1,615 
RACE Ferrari N.V.
+0.86%
+$150.93 
HDB HDFC Bank Limited ADR
+0.85%
+$37.44 
IHI iShares U.S. Medical Devices ETF
+0.85%
+$14.26 
GOOGL Alphabet Inc
+0.83%
+$6,351.61 
AON Aon plc
+0.83%
+$291.06 
T AT&T Inc.
+0.81%
+$384.93 
AJG Arthur J. Gallagher & Co.
+0.8%
+$71.4 
VHT Vanguard Health Care ETF
+0.8%
+$3,728.1 
DD DuPont de Nemours, Inc.
+0.8%
+$171.31 
LOW Lowe's Companies Inc.
+0.8%
+$1,403.97 
IYH iShares U.S. Healthcare ETF
+0.78%
+$1,726.08 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+0.78%
+$42.35 
XLV Health Care Select Sector SPDR Fund
+0.78%
+$1,244.88 
TPHD Timothy Plan High Dividend Stock ETF
+0.77%
+$699.27 
KR Kroger Co.
+0.75%
+$228.37 
SCHD Schwab U.S. Dividend Equity ETF
+0.75%
+$6,649.5 
BNY BlackRock New York Municipal Income Trust
+0.74%
+$611.66 
TPR Tapestry Inc.
+0.74%
+$176.4 
CAT Caterpillar Inc.
+0.73%
+$2,739.44 
WKC World Kinect Corporation
+0.72%
+$688.5 
INDA ISHARES MSCI INDIA ETF
+0.72%
+$199.51 
IBB iShares Biotechnology ETF
+0.71%
+$624.57 
EWJ iShares MSCI Japan ETF
+0.69%
+$1,683.66 
OM Outset Medical Inc.
+0.69%
+$14.07 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
+0.68%
+$27.61 
MRK Merck & Co., Inc.
+0.68%
+$825.18 
DOC Healthpeak Properties, Inc.
+0.67%
+$14 
VYM Vanguard High Dividend Yield ETF
+0.67%
+$414.2 
ARCC Ares Capital Corporation
+0.66%
+$65.5 
BGLD FT Vest Gold Strategy Quarterly Fund
+0.66%
+$27.5 
SDY SPDR S&P Dividend ETF
+0.66%
+$996.54 
RMD ResMed Inc.
+0.65%
+$154.02 
SHOP Shopify Inc.
+0.65%
+$72.8 
WMT Walmart Inc.
+0.65%
+$2,750.28 
INTC Intel Corporation
+0.65%
+$29.9 
ARES Ares Management Corporation
+0.64%
+$57.85 
VTV Vanguard Value ETF
+0.64%
+$530.53 
JAVA JPMorgan Active Value ETF
+0.63%
+$317.2 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.63%
+$552.83 
IJH iShares Core S&P Mid-Cap ETF
+0.63%
+$5,544.59 
RSP Invesco S&P 500 Equal Weight ETF
+0.63%
+$13,864.4 
TGT Target Corporation
+0.63%
+$417.15 
BMY Bristol-Myers Squibb Company
+0.63%
+$863.52 
MKC McCormick & Company, Incorporated
+0.61%
+$71.94 
VB Vanguard Small-Cap ETF
+0.61%
+$2,300.41 
MO Altria Group, Inc.
+0.6%
+$110.04 
COP ConocoPhillips
+0.6%
+$126.28 
IVOO Vanguard S&P Mid-Cap 400 ETF
+0.6%
+$2,289.88 
ASML ASML Holding N.V. New York Registry Shares
+0.59%
+$2,002.15 
DSTL Distillate U.S. Fundamental Stability & Value ETF
+0.59%
+$261.99 
HDV iShares Core High Dividend ETF
+0.59%
+$544.25 
PODD Insulet Corporation
+0.57%
+$18.7 
GOOG Alphabet Inc
+0.57%
+$1,368 
VVV Valvoline Inc.
+0.56%
+$180 
CVX Chevron Corporation
+0.56%
+$1,450.22 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.56%
+$138.75 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
+0.55%
+$249.55 
VTHR Vanguard Russell 3000 ETF
+0.55%
+$531.21 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
+0.52%
+$33.84 
VONE Vanguard Russell 1000 ETF
+0.52%
+$4,858.77 
IUSV iShares Core S&P U.S. Value ETF
+0.52%
+$15,276.25 
CVS CVS Health Corporation
+0.51%
+$122 
VONV Vanguard Russell 1000 Value Index Fund
+0.51%
+$3,511.77 
IYJ iShares U.S. Industrials ETF
+0.51%
+$185.15 
EEM iShares MSCI Emerging Markets ETF
+0.5%
+$1,447.54 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+0.5%
+$147.66 
IEMG iShares Core MSCI Emerging Markets ETF
+0.5%
+$165.24 
XLE Energy Select Sector SPDR Fund
+0.49%
+$153.6 
VEU Vanguard FTSE All-World ex-US ETF
+0.49%
+$2,722.4 
VOOV Vanguard S&P 500 Value ETF
+0.49%
+$20,982.33 
VXF Vanguard Extended Market ETF
+0.47%
+$498.33 
VDE Vanguard Energy ETF
+0.47%
+$386.14 
FWONA Liberty Media Corporation
+0.47%
+$13.93 
IWD iShares Russell 1000 Value ETF
+0.47%
+$300 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.47%
+$18,442.94 
IEFA iShares Core MSCI EAFE ETF
+0.47%
+$661.23 
IWB iShares Russell 1000 ETF
+0.47%
+$234 
ISRG Intuitive Surgical, Inc.
+0.46%
+$153.79 
SPY SPDR S&P 500 ETF Trust
+0.46%
+$16,926.51 
EFA iShares MSCI EAFE ETF
+0.46%
+$36,531.65 
IMCB iShares Morningstar Mid-Cap ETF
+0.46%
+$137.06 
SPYG SPDR Portfolio S&P 500 Growth ETF
+0.46%
+$19.62 
URTH iShares MSCI World ETF
+0.45%
+$423 
IUSG iShares Core S&P U.S. Growth ETF
+0.45%
+$1,385.95 
VOOG Vanguard S&P 500 Growth ETF
+0.45%
+$22,911.75 
TRMB Trimble Inc.
+0.45%
+$53 
VO Vanguard Mid-Cap ETF
+0.45%
+$6,045.86 
IWL iShares Russell Top 200 ETF
+0.45%
+$1,115.4 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.44%
+$4,697.77 
VOO Vanguard S&P 500 ETF
+0.44%
+$86,532.56 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.44%
+$4,527.46 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.43%
+$102.96 
IVV iShares Core S&P 500 ETF
+0.43%
+$25,363.22 
VZ Verizon Communications Inc.
+0.43%
+$55.47 
NVS Novartis AG Sponsored ADR
+0.42%
+$67.13 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.42%
+$1,996.33 
IXUS iShares Core International Stock ETF
+0.41%
+$4,139.2 
AEP American Electric Power Company, Inc.
+0.41%
+$1,053 
DUK Duke Energy Corporation
+0.4%
+$161.02 
IVE ISHARES S&P 500 VALUE ETF
+0.4%
+$166.32 
IYE iShares U.S. Energy ETF
+0.4%
+$99 
DGRO iShares Core Dividend Growth ETF
+0.39%
+$16,593.99 
QEFA SPDR MSCI EAFE StrategicFactors ETF
+0.39%
+$264.52 
FENI Fidelity Enhanced International ETF
+0.38%
+$98.73 
JEPI JPMorgan Equity Premium Income Fund
+0.38%
+$209.41 
IWF iShares Russell 1000 Growth ETF
+0.37%
+$436.8 
IWX iShares Russell Top 200 Value ETF
+0.37%
+$768.6 
AIRR First Trust RBA American Industrial Renaissance ETF
+0.37%
+$188.71 
RIO Rio Tinto Plc Sponsored ADR
+0.36%
+$118.77 
CB Chubb Limited
+0.36%
+$69.54 
AAPL Apple Inc.
+0.36%
+$5,936.84 
IQLT iShares MSCI International Quality Factor ETF
+0.35%
+$12.96 
STZ Constellation Brands, Inc.
+0.34%
+$61.65 
EFG iShares MSCI EAFE Growth ETF
+0.34%
+$219.24 
ETR Entergy Corporation
+0.34%
+$60.48 
IBM International Business Machines Corporation
+0.34%
+$282.1 
L Loews Corporation
+0.33%
+$6.12 
VIG Vanguard Dividend Appreciation ETF
+0.33%
+$10,787.35 
VONG Vanguard Russell 1000 Growth Fund
+0.33%
+$1,675.26 
TPIF Timothy Plan International ETF
+0.31%
+$146.04 
OXY-WT Occidental Petroleum Corporation
+0.3%
+$2.87 
SO The Southern Company
+0.29%
+$46.8 
ICLN iShares Global Clean Energy ETF
+0.29%
+$80.05 
ADI Analog Devices, Inc.
+0.27%
+$62.08 
IFRA iShares U.S. Infrastructure
+0.27%
+$145.44 
O Realty Income Corporation
+0.27%
+$13.37 
RSG Republic Services, Inc.
+0.26%
+$17.11 
VUG Vanguard Growth ETF
+0.25%
+$56.76 
IEUR iShares Core MSCI Europe ETF
+0.25%
+$3,018.53 
VGK Vanguard FTSE Europe ETF
+0.25%
+$67.5 
LLY Eli Lilly and Company
+0.25%
+$2,345.2 
WM Waste Management, Inc.
+0.23%
+$361.08 
BIZD VanEck BDC Income ETF
+0.23%
+$69.9 
MDYG SPDR S&P 400 Mid Cap Growth ETF
+0.22%
+$69 
UNP Union Pacific Corporation
+0.21%
+$136.03 
TECH Bio-Techne Corporation
+0.21%
+$7.8 
ED Consolidated Edison, Inc.
+0.2%
+$98.78 
MS Morgan Stanley
+0.2%
+$36.12 
MPWR Monolithic Power Systems, Inc.
+0.2%
+$62.4 
MAR Marriott International Inc. - Class A
+0.16%
+$28.09 
NEE NextEra Energy, Inc.
+0.16%
+$107.51 
TT Trane Technologies plc
+0.16%
+$102.81 
SNA Snap-on Inc.
+0.15%
+$36.96 
GIS General Mills, Inc.
+0.15%
+$12 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.14%
+$7.65 
SPEM SPDR Portfolio Emerging Markets ETF
+0.14%
+$198.58 
AES AES Corporation
+0.14%
+$21.76 
MRSH Marsh & McLennan Companies, Inc.
+0.13%
+$89.28 
VIS Vanguard Industrials ETF
+0.13%
+$112.98 
WBD Warner Bros. Discovery, Inc.
+0.12%
+$4.34 
IBDW iShares iBonds Dec 2031 Term Corporate ETF
+0.12%
+$681.5 
IYW iShares U.S. Technology ETF
+0.12%
+$203.4 
QQQ Invesco QQQ Trust, Series 1
+0.12%
+$392.45 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
+0.11%
+$34.2 
CLX The Clorox Company
+0.11%
+$1.05 
HD The Home Depot, Inc.
+0.11%
+$435.88 
QQQM Invesco NASDAQ 100 ETF
+0.11%
+$12.4 
MCD McDonald's Corporation
+0.1%
+$140.26 
VPU Vanguard Utilities ETF
+0.1%
+$135.98 
VGT Vanguard Information Technology ETF
+0.09%
+$1,239.04 
XLI Industrial Select Sector SPDR Fund
+0.09%
+$74.24 
JHS John Hancock Income Securities Trust
+0.09%
+$5 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
+0.09%
+$111.51 
OXY Occidental Petroleum Corporation
+0.08%
+$10 
TXS Texas Capital Texas Equity Index ETF
+0.07%
+$45.6 
IBDV iShares iBonds Dec 2030 Term Corporate ETF
+0.07%
+$777.98 
IBIT iShares Bitcoin Trust
+0.07%
+$9.54 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
+0.07%
+$3,348.69 
VWO Vanguard FTSE Emerging Markets ETF
+0.07%
+$66.6 
IBDX iShares iBonds Dec 2032 Term Corporate ETF
+0.06%
+$24.37 
PEG Public Service Enterprise Group Incorporated
+0.05%
+$4 
PH Parker-Hannifin Corporation
+0.05%
+$57.42 
IBDU iShares iBonds Dec 2029 Term Corporate ETF
+0.05%
+$1,018.04 
BINC iShares Flexible Income Active ETF
+0.05%
+$904.98 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.05%
+$0.82 
INCO Columbia India Consumer ETF
+0.05%
+$3.85 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.04%
+$2.56 
VEEV Veeva Systems Inc.
+0.04%
+$13.2 
LOPE Grand Canyon Education Inc.
+0.03%
+$4.9 
JPIE JPMorgan Income ETF
+0.03%
+$11.46 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
+0.03%
+$1.09 
TIP iShares TIPS Bond ETF
+0.02%
+$14.15 
IBTO iShares iBonds Dec 2033 Term Treasury ETF
+0.02%
+$1.05 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
+0.02%
+$658.8 
INTU Intuit Inc.
+0.02%
+$2.31 
BND Vanguard Total Bond Market Index Fund
+0.01%
+$1.46 
JPST JPMorgan Ultra-Short Income ETF
+0.01%
+$644.21 
ABBV AbbVie Inc.
+0.01%
+$19.16 
COIN Coinbase Global, Inc.
+0.01%
+$0.65 
CSX CSX Corporation
0%
$0 
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 
SQ Block, Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
IBDQ iShares iBonds Dec 2025 Term Corporate ETF
0%
$0 
IBTG iShares iBonds Dec 2026 Term Treasury ETF
0%
$0 
YOLO AdvisorShares Pure Cannabis ETF
0%
$0 
SNRE Sunrise Communications AG American Depositary Shares
0%
$0 LAC
LAC
0%
$0 AZN
AZN
0%
$0 UL
UL
0%
$0 
PANW Palo Alto Networks, Inc.
-10.72%
-$388 
CRWD CrowdStrike Holdings, Inc.
-5.87%
-$18,894.48 
PLTR Palantir Technologies Inc.
-5.67%
-$1,610.81 
GWRE GUIDEWIRE SOFTWARE INC
-5.03%
-$263.12 
NOW ServiceNow, Inc.
-3.81%
-$2,098.25 
CIBR First Trust NASDAQ Cybersecurity ETF
-3.44%
-$12,647.51 
VRSK Verisk Analytics Inc.
-3.22%
-$631.25 
CRON Cronos Group Inc.
-3.11%
-$14.8 
MRNA Moderna, Inc.
-2.97%
-$645.78 
TW Tradeweb Markets Inc.
-2.82%
-$421.4 
APH Amphenol Corporation
-2.56%
-$13,343.97 
LMT Lockheed Martin Corporation
-2.31%
-$4,381.32 
PLD Prologis Inc.
-2.1%
-$837.9 
TWLO Twilio Inc.
-1.9%
-$1,374.6 
RTX RTX Corporation
-1.9%
-$1,755 
MRVL Marvell Technology, Inc.
-1.79%
-$869.72 
P Everpure Inc.
-1.76%
-$330 
ADSK Autodesk, Inc.
-1.59%
-$177.53 
HON Honeywell International Inc.
-1.59%
-$2,594.11 
RHI Robert Half Inc.
-1.51%
-$135.96 
GD General Dynamics Corporation
-1.38%
-$844.11 
SPGI S&P Global Inc.
-1.37%
-$248.05 
CRWV CoreWeave, Inc.
-1.32%
-$27 
GLOB Globant S.A.
-1.27%
-$88.88 
ADBE Adobe Inc.
-1.26%
-$28.88 
BOX Box Inc.
-1.22%
-$86 
PAYX Paychex Inc.
-1.2%
-$1,531.14 
MTD Mettler-Toledo International Inc.
-1.17%
-$129.16 
FDX FedEx Corporation
-1.17%
-$231.19 
MCO Moody's Corporation
-1.16%
-$68.88 
GLW Corning Incorporated
-1.11%
-$810 
SYK Stryker Corporation
-1.08%
-$288.96 
MNST Monster Beverage Corporation
-1.08%
-$145.5 
CTAS Cintas Corporation
-1.06%
-$147.31 
TSLA Tesla, Inc.
-1.06%
-$1,720.66 
DLR Digital Realty Trust, Inc.
-1.04%
-$401.1 
BABA Alibaba Group Holding Limited SP ADR
-0.99%
-$8.96 
LRCX Lam Research Corporation
-0.97%
-$141.25 
HLN Haleon Plc - ADR
-0.94%
-$42.75 
CRM Salesforce Inc
-0.93%
-$127.73 
BLK BlackRock, Inc.
-0.92%
-$1,129.78 
CSCO Cisco Systems, Inc.
-0.89%
-$3,067.4 
ADP Automatic Data Processing Inc.
-0.87%
-$2,673.43 
ROL Rollins, Inc.
-0.87%
-$207.59 
COST Costco Wholesale Corporation
-0.86%
-$4,141.2 
ORLY O'Reilly Automotive Inc.
-0.86%
-$467.4 
CHRW C.H. Robinson Worldwide, Inc.
-0.86%
-$160.22 
SAP SAP SE Sponsored ADR
-0.85%
-$180 
CHKP Check Point Software Technologies Ltd.
-0.84%
-$56.5 
MSFT Microsoft Corp.
-0.84%
-$16,532.67 
SMCI Super Micro Computer Inc
-0.82%
-$30 
AMAT Applied Materials, Inc.
-0.75%
-$959.9 
ICF iShares Cohen & Steers Realty Majors ETF
-0.74%
-$43.56 
CSGP CoStar Group, Inc.
-0.7%
-$126 
XAR SPDR S&P Aerospace & Defense ETF
-0.7%
-$408.25 
CYTK Cytokinetics, Incorporated
-0.69%
-$305.76 
KMI Kinder Morgan, Inc.
-0.69%
-$210.32 
AMD Advanced Micro Devices, Inc.
-0.67%
-$1,112.02 
URI United Rentals, Inc.
-0.65%
-$153.36 
STAG Stag Industrial Inc.
-0.64%
-$39.36 
PSA Public Storage Common Stock
-0.63%
-$91.68 
VNQ Vanguard Real Estate ETF
-0.54%
-$44.2 
GSK GSK plc Sponsored ADR
-0.47%
-$157.92 
BIDU Baidu Inc.
-0.46%
-$13.05 
IDXX IDEXX Laboratories, Inc.
-0.43%
-$54.51 
MSCI MSCI Inc.
-0.43%
-$22.01 
AVGO Broadcom Inc.
-0.43%
-$3,016.12 
TYL Tyler Technologies Inc.
-0.42%
-$17.38 
XOM Exxon Mobil Corporation
-0.41%
-$835.72 
CNYA iShares MSCI China A ETF
-0.41%
-$51.48 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
-0.38%
-$11.87 
CTA Simplify Managed Futures Strategy ETF
-0.31%
-$63.99 
NSC Norfolk Southern Corporation
-0.3%
-$2,204.56 
VRT Vertiv Holdings Co
-0.25%
-$19.5 
DXCM DexCom, Inc.
-0.25%
-$19.8 
MMM 3M Company
-0.25%
-$74.76 
SCI Service Corporation International
-0.25%
-$13.2 
IGF iShares Global Infrastructure ETF
-0.24%
-$99.2 
GS The Goldman Sachs Group, Inc.
-0.23%
-$200.38 
PWR Quanta Services Inc.
-0.23%
-$154.78 
ROP Roper Technologies Inc.
-0.23%
-$9.65 
ACN Accenture plc Class A
-0.22%
-$73.39 
ARKK ARK Innovation ETF Fund
-0.22%
-$3.06 
CPRT Copart Inc.
-0.22%
-$8.96 
ICLR ICON plc
-0.21%
-$12.92 
VOT Vanguard Mid-Cap Growth ETF
-0.21%
-$289.75 
DXJ WisdomTree Japan Hedged Equity Fund
-0.19%
-$35 
XLK State Street Technology Select Sector SPDR ETF
-0.18%
-$1,368.84 
GE General Electric Company
-0.13%
-$420.41 
ETN Eaton Corporation plc
-0.12%
-$126.9 
HGER Harbor Commodity All-Weather Fund
-0.07%
-$21.18 
ZTS Zoetis Inc.
-0.07%
-$2.35 
TCOM Trip.com Group Limited American Depositary Receipt
-0.05%
-$1.87 
FE FirstEnergy Corp.
-0.04%
-$3.66 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
-0.02%
-$1,015.75 
AMZN Amazon.com Inc
-0.02%
-$308.08 
ON ON Semiconductor Corporation
-0.01%
-$0.5 
IAGG iShares International Aggregate Bond Fund
-0.01%
-$5.9 
KEYS Keysight Technologies, Inc.
-0.01%
-$2.76 
JSCP JPMorgan Short Duration Core Plus ETF
-0.01%
-$1.57 
JPM JPMorgan Chase & Co.
0%
-$29.62 Events
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Dividends
Dividend Analysis
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| Trades 692 | Longs Won 467/692 67% | Profit Factor 16.61 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $221,161.25 |
| Average Win $63,952.36 | Best Trade (Aug 14) $4.83M | Sharpe Ratio -10.64 |
| Average Loss -$7,989.9 | Worst Trade (Aug 02) -$396,093.1 | Z-Score 13.86 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 3d | Expectancy $40,560.73 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 18,519 | 16,667 | 14,815 | 12,963 | 11,111 | 9,259 | 7,407 | 5,556 | 3,704 | 1,852 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 5,096 | $1.28M | $1.66M | - | $386,658.29 | 30.3% | +0.358% |
| ABBV AbbVie Inc. | 958 | $170,237 | $249,089.58 | - | $78,852.58 | 46.32% | +0.008% |
| ABT Abbott Laboratories | 489 | $55,311 | $54,347.46 | - | -$963.54 | -1.74% | +2.029% |
| ACN Accenture plc Class A | 179 | $62,970 | $33,594.72 | - | -$29,375.28 | -46.65% | -0.218% |
| ADBE Adobe Inc. | 8 | $3,557.39 | $2,259.76 | - | -$1,297.63 | -36.48% | -1.262% |
| ADI Analog Devices, Inc. | 64 | $13,597 | $22,751.36 | - | $9,154.36 | 67.33% | +0.274% |
| ADP Automatic Data Processing Inc. | 1,078 | $315,563 | $302,928.78 | - | -$12,634.22 | -4% | -0.875% |
| ADSK Autodesk, Inc. | 45 | $13,301 | $10,968.52 | - | -$2,332.48 | -17.54% | -1.593% |
| AEP American Electric Power Company, Inc. | 2,106 | $194,622.35 | $260,006.76 | - | $65,384.41 | 33.6% | +0.407% |
| AES AES Corporation | 1,088 | $13,952.12 | $16,091.52 | - | $2,139.4 | 15.33% | +0.135% |
| AFL Aflac Inc. | 141 | $14,585 | $16,554.1 | - | $1,969.1 | 13.5% | +1.194% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 484 | $33,014 | $51,512.07 | - | $18,498.07 | 56.03% | +0.368% |
| AJG Arthur J. Gallagher & Co. | 34 | $9,651 | $8,979.4 | - | -$671.6 | -6.96% | +0.802% |
| ALB Albemarle Corporation | 450 | $38,736 | $61,551 | - | $22,815 | 58.9% | +0.915% |
| AMAT Applied Materials, Inc. | 290 | $47,163 | $127,176.6 | - | $80,013.6 | 169.65% | -0.749% |
| AMD Advanced Micro Devices, Inc. | 364 | $43,968 | $166,186.02 | - | $122,218.02 | 277.97% | -0.665% |
| AME Ametek Inc. | 54 | $9,734 | $12,599.28 | - | $2,865.28 | 29.44% | +0.865% |
| AMZN Amazon.com Inc | 6,326 | $1.39M | $1.61M | - | $225,969.9 | 16.3% | -0.019% |
| AON Aon plc | 108 | $38,789 | $35,531.46 | - | -$3,257.54 | -8.4% | +0.826% |
| APD Air Products and Chemicals, Inc. | 27 | $7,831 | $8,354.07 | - | $523.07 | 6.68% | +1.34% |
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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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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 - $412,878.6, iShares iBonds Dec 2028 Term Corporate ETF - $349,462.23, iShares MSCI EAFE ETF - $341,701.8, iShares iBonds Dec 2027 Term Corporate ETF - $323,586.46, and Vanguard S&P 500 ETF - $311,623.77. 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 $4.09M earned over time. The largest contributors to dividend income include JPMorgan Ultra-Short Income ETF - $412,878.6, iShares iBonds Dec 2028 Term Corporate ETF - $349,462.23, iShares MSCI EAFE ETF - $341,701.8, iShares iBonds Dec 2027 Term Corporate ETF - $323,586.46, and Vanguard S&P 500 ETF - $304,319.03. 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.
