Chad Warrick Portfolio
Invests via Summit Wealth Partners, LLC | Managed by Chad Warrick, Jason Print
Invests via Summit Wealth Partners, LLC
Managed by Chad Warrick, Jason Print
Automatically Tracked
Chad Warrick Profile
Technology investor and operator focused on growth-stage enterprise software and cloud infrastructure, with experience leading product and GTM teams and advising startups on scale and M&A. Chad Warrick combines hands-on operational leadership with venture investing and board roles, emphasizing SaaS unit economics, go-to-market optimization and capital-efficient growth strategies for founder-led companies.
Technology investor and operator focused on growth-stage enterprise software and cloud infrastructure, with experience leading product and GTM teams and advising startups on scale and M&A. Chad Warrick combines hands-on operational leadership with venture investing and board roles, emphasizing SaaS unit economics, go-to-market optimization and capital-efficient growth strategies for founder-led companies.
Investment Philosophy & Strategy
Focuses on growth-stage enterprise software and cloud infrastructure, allocating capital to founder-led SaaS companies where product-market fit exists and go-to-market and unit-economics can scale. Combines operational playbook and board-level oversight to prioritize capital efficiency, repeatable sales motion, gross-margin expansion and disciplined burn-to-growth tradeoffs. Prefers sector specialists with clear technical defensibility, measurable metrics-driven KPIs, and a 3–7 year growth horizon while using active governance and exit-oriented value creation plans.
Focuses on growth-stage enterprise software and cloud infrastructure, allocating capital to founder-led SaaS companies where product-market fit exists and go-to-market and unit-economics can scale. Combines operational playbook and board-level oversight to prioritize capital efficiency, repeatable sales motion, gross-margin expansion and disciplined burn-to-growth tradeoffs. Prefers sector specialists with clear technical defensibility, measurable metrics-driven KPIs, and a 3–7 year growth horizon while using active governance and exit-oriented value creation plans.
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:
51.15%
Gain -0.65%
Monthly
0.69%
Yearly
8.62%
Drawdown
17.47%
$693.52M
Equity
Holdings
$693.52M
Investment
$531.18M
$200.91M
Profit -$3.18M
Realized
$38.57M
Unrealized
$162.34M
Dividends
$64.52M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.65%
Profit
-$3.18M
Win %
77%
This Week
Compared To Last Week
Gain
-0.55%
Profit
-$3.86M
Win %
77%
This Month
Compared to last month
Gain
-0.46%
Profit
-$3.18M
Win %
77%
This Year
Compared to last year
Gain
9.89%
Profit
$62.44M
Win %
77%
AMZN Amazon.com Inc
+15.32%
+$905,643.83 
GOOG Alphabet Inc
+6.88%
+$252,371.39 
GOOGL Alphabet Inc
+6.73%
+$186,950.4 
TT Trane Technologies plc
+3.33%
+$11,824.03 
XLY Consumer Discretionary Select Sector SPDR Fund
+3.29%
+$43,985.55 
META Meta Platforms Inc Class A
+3.28%
+$32,336.7 
MSFT Microsoft Corp.
+3.02%
+$193,131.46 
NVDA NVIDIA Corporation
+2.93%
+$330,369.59 
CVX Chevron Corporation
+2.35%
+$17,153.4 
ORLY O'Reilly Automotive Inc.
+2.28%
+$5,920.25 
CSCO Cisco Systems, Inc.
+2.14%
+$21,561.39 
ORCL Oracle Corporation
+1.81%
+$20,524.35 
HPE Hewlett Packard Enterprise Company
+1.61%
+$6,596.04 
XLC Communication Services Select Sector SPDR Fund
+1.56%
+$13,636.9 
VZ Verizon Communications Inc.
+1.52%
+$7,350 
LMT Lockheed Martin Corporation
+1.5%
+$10,796.13 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$5,560.32 
NOC Northrop Grumman Corporation
+1.43%
+$5,264.7 
GE General Electric Company
+1.42%
+$4,431.43 
IUSG iShares Core S&P U.S. Growth ETF
+1.37%
+$19,765.62 
CAH Cardinal Health Inc.
+1.3%
+$2,871.19 
WFC Wells Fargo & Company
+1.19%
+$7,234.86 
AMAT Applied Materials, Inc.
+1.18%
+$42,615.84 
ITW Illinois Tool Works Inc.
+1.15%
+$2,925 
VUG Vanguard Growth ETF
+1.1%
+$93,850.02 
XLE Energy Select Sector SPDR Fund
+1%
+$35,343.95 
ADP Automatic Data Processing Inc.
+0.98%
+$7,547.23 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$24,591.28 
SUN Sunoco L.P.
+0.95%
+$2,675.52 
OEF iShares S&P 100 ETF
+0.95%
+$27,209.35 
UNP Union Pacific Corporation
+0.92%
+$3,009.1 
WMB The Williams Companies, Inc.
+0.89%
+$2,625.21 
IBM International Business Machines Corporation
+0.86%
+$4,666.08 
MCD McDonald's Corporation
+0.82%
+$9,343.44 
XLI Industrial Select Sector SPDR Fund
+0.81%
+$5,111.25 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.79%
+$44,259.77 
EEM iShares MSCI Emerging Markets ETF
+0.79%
+$3,805.47 
FYEE Fidelity Yield Enhanced Equity Fund
+0.78%
+$3,989.35 
TSLA Tesla, Inc.
+0.76%
+$6,827.42 
MPC Marathon Petroleum Corporation
+0.76%
+$3,475.08 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$201,990.84 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
+0.73%
+$8,423.25 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$6,763.64 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$82,444.71 
VOO Vanguard S&P 500 ETF
+0.71%
+$5,875.79 
CAT Caterpillar Inc.
+0.7%
+$17,112.03 
IVV iShares Core S&P 500 ETF
+0.69%
+$221,952 
BOCT Innovator U.S. Equity Buffer ETF BOCT
+0.68%
+$3,109.3 
PLTR Palantir Technologies Inc.
+0.65%
+$2,066.39 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$154,201.2 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
+0.65%
+$10,895.67 
ITA iShares U.S. Aerospace & Defense ETF
+0.64%
+$4,355.91 
IWB iShares Russell 1000 ETF
+0.64%
+$64,293.85 
BAI iShares A.I. Innovation and Tech Active ETF
+0.63%
+$12,826.74 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$48,483.39 
MO Altria Group, Inc.
+0.57%
+$3,395.73 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.57%
+$18,201.15 
AVUS Avantis U.S. Equity ETF
+0.57%
+$30,640.32 
BSEP Innovator U.S. Equity Buffer ETF
+0.56%
+$1,399.76 
BMAR Innovator U.S. Equity Buffer ETF
+0.54%
+$2,596.54 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.54%
+$42,622.08 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$6,423.34 
ACWI iShares MSCI ACWI ETF
+0.49%
+$3,936.96 
PNOV Innovator U.S. Equity Power Buffer ETF – November
+0.49%
+$1,332.98 
FSEP FT Vest U.S. Equity Buffer E Fund
+0.48%
+$1,938.21 
HON Honeywell International Inc.
+0.47%
+$1,463.19 
IWD iShares Russell 1000 Value ETF
+0.44%
+$2,751.69 
ZALT Innovator U.S. Equity 10% Buffer ETF
+0.44%
+$2,388.45 
PFEB Innovator U.S. Equity Power Buffer ETF - February
+0.42%
+$1,391.76 
FAUG FT Vest U.S. Equity Buffer ETF
+0.41%
+$1,608.34 
BUFR FT Vestladder Buffer ETF-USD I
+0.41%
+$3,679.65 
CASY Casey's General Stores Inc.
+0.4%
+$1,673 
PFE Pfizer Inc.
+0.4%
+$2,182.6 
RTX RTX Corporation
+0.39%
+$1,008 
TPYP Tortoise North American Pipeline Fund
+0.37%
+$3,274.88 
AVGO Broadcom Inc.
+0.37%
+$10,090.08 
PG Procter & Gamble Co
+0.37%
+$28,868.57 
NJUL Innovator Growth 100 Power Buffer ETF
+0.37%
+$1,440.99 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$905.82 
BAC Bank of America Corporation
+0.36%
+$4,179.78 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$15,637.57 
MRK Merck & Co., Inc.
+0.32%
+$6,417.89 
AOA iShares Core Aggressive Allocation ETF
+0.3%
+$4,869.97 
BUFD FT Cboe Vest U.S. Equity Deep Buffer ETF - December
+0.28%
+$700.65 
MTUM iShares MSCI USA Momentum Factor ETF
+0.27%
+$765.07 
JPM JPMorgan Chase & Co.
+0.27%
+$13,861.24 
NSEP Innovator G100 Power Buffer ETF - September
+0.26%
+$688.8 
AMP Ameriprise Financial, Inc.
+0.25%
+$826.63 
MOAT VanEck Morningstar Wide Moat Fund
+0.22%
+$3,134.43 
PSEP Innovator U.S. Equity Power Buffer ETF
+0.22%
+$1,937.9 
SO The Southern Company
+0.21%
+$698 
JNJ Johnson & Johnson
+0.21%
+$7,161.89 
PMAR Innovator U.S. Equity Power Buffer ETF
+0.19%
+$716.58 
DEM WisdomTree Emerging Markets High Dividend Fund
+0.19%
+$1,310 
COWG Pacer U.S. Large Cap Cash Cows Growth ETF
+0.18%
+$1,036.98 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$49,911.65 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$2,835.72 
BALT Inn Defined Wealth Shield Mutual Fund
+0.17%
+$913.56 
T AT&T Inc.
+0.17%
+$830.76 
MS Morgan Stanley
+0.17%
+$2,667.61 
AVLV Avantis U.S. Large Cap Value ETF
+0.14%
+$14,425.17 
ZAUG Innovator Equity Protector ETF - August Series
+0.13%
+$445.7 
MMM 3M Company
+0.12%
+$1,058.15 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+0.11%
+$709.45 
FPE First Trust Preferred Securities and Income ETF
+0.11%
+$384.14 
AVEM Avantis Emerging Markets Equity ETF
+0.1%
+$7,083.63 
PFF iShares Preferred and Income Securities ETF
+0.1%
+$225.48 
WM Waste Management, Inc.
+0.1%
+$211.64 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$16,420.68 
WMT Walmart Inc.
+0.09%
+$2,501.95 
ABT Abbott Laboratories
+0.09%
+$189.81 
IBMO iShares iBonds Dec 2026 Term ETF
+0.08%
+$178.36 
EMBX VanEck Emerging Markets Bond ETF
+0.06%
+$173.85 
AOR iShares Core 60/40 Balanced Allocation ETF
+0.06%
+$528.6 
PAUG Innovator U.S. Equity Power Buffer ETF - August
+0.04%
+$295.98 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
+0.04%
+$241.86 
HDV iShares Core High Dividend ETF
+0.04%
+$2,443.15 
DIS The Walt Disney Company
+0.03%
+$276.18 
SHV iShares Short Treasury Bond ETF
+0.03%
+$63.21 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
+0.02%
+$307.24 
NEAR iShares Short Maturity Bond ETF
+0.02%
+$72.84 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$40.08 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.01%
+$72.64 
SUB iShares Short-Term National Muni Bond ETF
+0.01%
+$45.99 
SPGP Invesco S&P 500 GARP ETF
+0.01%
+$23.6 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
AOM iShares Core 40/60 Moderate Allocation ETF
0%
$0 
FPEI First Trust Institutional Preferred Securities and Income ETF
0%
$0 
IBTG iShares iBonds Dec 2026 Term Treasury ETF
0%
$0 
IBTH iShares iBonds Dec 2027 Term
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
MEAR iShares Short Maturity Bond ETF
0%
$0 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 ZNOV
ZNOV
0%
$0 ZOCT
ZOCT
0%
$0 FHEQ
FHEQ
0%
$0 ZFEB
ZFEB
0%
$0 
AAPL Apple Inc.
-7.35%
-$857,930.28 
MU Micron Technology, Inc.
-5.9%
-$79,251.96 
WPM Wheaton Precious Metals Corp.
-3.84%
-$19,131.3 
SII Sprott Inc.
-3.43%
-$5,515.62 
FCN Fti Consulting Inc.
-2.85%
-$7,934.34 
ABBV AbbVie Inc.
-2.51%
-$23,932.53 
RGLD Royal Gold Inc.
-2.31%
-$6,026.63 
BA Boeing Company
-2.15%
-$5,969.03 
NFLX Netflix, Inc.
-2%
-$29,163.5 
AMD Advanced Micro Devices, Inc.
-1.9%
-$16,521.16 
APD Air Products and Chemicals, Inc.
-1.77%
-$7,726.05 
UNH UnitedHealth Group Incorporated
-1.68%
-$9,523.3 
GLD SPDR Gold Shares
-1.49%
-$57,031.66 
IAU iShares Gold Trust
-1.46%
-$12,317 
MDLZ Mondelez International, Inc.
-1.22%
-$4,499.12 
JPIN JPMorgan Diversified Return International Equity ETF
-1.21%
-$2,958.72 
TJX The TJX Companies, Inc.
-1.21%
-$3,786.22 
ICOW Pacer Developed Markets International ETF
-1.2%
-$51,422.72 
NEE NextEra Energy, Inc.
-1.15%
-$5,118.68 
RCL Royal Caribbean Group
-1.13%
-$3,028.49 
EFAV iShares MSCI EAFE Min Vol Factor ETF
-1.09%
-$3,862.74 
TXN Texas Instruments Inc
-1.08%
-$3,255.58 
INTC Intel Corporation
-1.02%
-$5,100.12 
KO The Coca-Cola Company
-1.02%
-$13,686.3 
XOM Exxon Mobil Corporation
-0.97%
-$9,900.63 
GILD Gilead Sciences Inc.
-0.81%
-$3,086.92 
IQLT iShares MSCI International Quality Factor ETF
-0.81%
-$95,307.37 
COPX Global X Copper Miners ETF
-0.81%
-$12,304.64 
IWO iShares Russell 2000 Growth ETF
-0.75%
-$4,063.26 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.72%
-$53,706.18 
MAR Marriott International Inc. - Class A
-0.71%
-$6,492.55 
XLU Utilities Select Sector SPDR Fund
-0.69%
-$12,523.07 
BRO Brown & Brown Inc.
-0.66%
-$94,799 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$13,120.88 
AMGN Amgen Inc.
-0.64%
-$3,402.57 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$89,257.14 
DIHP Dimensional International High Profitability Portfolio
-0.63%
-$16,415.52 
GS The Goldman Sachs Group, Inc.
-0.63%
-$3,460.31 
EFA iShares MSCI EAFE ETF
-0.62%
-$6,089.82 
PM Philip Morris International Inc.
-0.61%
-$7,253.4 
ECL Ecolab Inc.
-0.61%
-$3,009.6 
XLV Health Care Select Sector SPDR Fund
-0.59%
-$2,861.5 
SBUX Starbucks Corporation
-0.57%
-$3,676.8 
VNQ Vanguard Real Estate ETF
-0.54%
-$3,514.32 
LLY Eli Lilly and Company
-0.53%
-$2,029.03 
XLP Consumer Staples Select Sector SPDR Fund
-0.49%
-$1,086.11 
ALL Allstate Corporation
-0.49%
-$2,600.03 
IWM iShares Russell 2000 ETF
-0.47%
-$34,926.28 
ILTB iShares Core 10+ Year USD Bond ETF
-0.46%
-$3,716.68 
PEP PepsiCo, Inc.
-0.46%
-$885.76 
DVY iShares Select Dividend ETF
-0.45%
-$20,294.08 
HD The Home Depot, Inc.
-0.42%
-$7,725.73 
EEMV iShares MSCI Emerging Markets Minimum Volatility Factor ETF
-0.38%
-$982.53 
AXP American Express Company
-0.38%
-$2,866.37 
FDX FedEx Corporation
-0.37%
-$718.75 
MDT Medtronic plc
-0.37%
-$1,168.96 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$2,654.86 
KVUE Kenvue Inc.
-0.36%
-$725.06 
TMUS T-Mobile US, Inc.
-0.36%
-$1,088.62 
IJUL Innovator International Developed Power Buffer ETF
-0.33%
-$973.44 
IWP iShares Russell Mid-Cap Growth ETF
-0.32%
-$857.13 
FTSM First Trust Enhanced Short Maturity Fund
-0.3%
-$8,678.88 
VXF Vanguard Extended Market ETF
-0.3%
-$769.64 
SDY SPDR S&P Dividend ETF
-0.28%
-$839.52 
IWR iShares Russell Mid-Cap ETF
-0.28%
-$22,025.81 
DGRO iShares Core Dividend Growth ETF
-0.28%
-$8,649.44 
IEF iShares 7-10 Year Treasury Bond ETF
-0.28%
-$25,599.34 
FBND Fidelity Total Bond ETF
-0.27%
-$7,042.2 
VTV Vanguard Value ETF
-0.27%
-$2,785.93 
DUHP Dimensional US High Profitability ETF
-0.27%
-$2,179.43 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$5,788.16 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$44,013.5 
COST Costco Wholesale Corporation
-0.24%
-$3,210.2 
JCPB JPMorgan Core Plus Bond ETF
-0.24%
-$11,035.42 
BNDX Vanguard Total International Bond ETF
-0.23%
-$638 
VB Vanguard Small-Cap ETF
-0.22%
-$7,294.76 
IUSV iShares Core S&P U.S. Value ETF
-0.22%
-$12,227 
IUSB iShares Core Universal USD Bond ETF
-0.22%
-$33,797.8 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$2,167.91 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$5,185.72 
JBND JPMorgan Active Bond ETF
-0.21%
-$1,055.56 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.2%
-$482.85 
IBTL iShares iBonds Dec 2031 Term Fund
-0.19%
-$771.72 
DFAS Dimensional U.S. Small Cap ETF
-0.17%
-$597.8 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$2,255.92 
FMHI First Trust Municipal High Income Fund
-0.17%
-$1,137.68 
FIXD First Trust TCW Opportunistic Fixed Income Fund
-0.16%
-$358.89 
SSB SouthState Bank Corporation (common stock), Frankfurt Exchange ticker IV1
-0.16%
-$1,496.89 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.15%
-$394.72 
IXUS iShares Core International Stock ETF
-0.15%
-$3,325.84 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.15%
-$2,248.56 
IBDV iShares iBonds Dec 2030 Term Corporate ETF
-0.14%
-$294.09 
IEI iShares 3-7 Year Treasury Bond ETF
-0.14%
-$1,320.96 
IDV iShares International Select Dividend ETF
-0.14%
-$412.98 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$2,343.75 
IBDW iShares iBonds Dec 2031 Term Corporate ETF
-0.12%
-$662.92 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF
-0.12%
-$1,037.61 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.12%
-$16,339.2 
MUB iShares National Muni Bond ETF
-0.11%
-$501.84 
JMUB JPMorgan Municipal Bond ETF
-0.11%
-$5,726.93 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$6,927.68 
XLF Financial Select Sector SPDR Fund
-0.1%
-$587.94 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$260.45 
IBTJ iShares iBonds Dec 2029 Term Fund
-0.09%
-$346.66 
NFTY First Trust India Nifty 50 Equal Weight ETF
-0.09%
-$270.9 
JPIE JPMorgan Income ETF
-0.09%
-$280.48 
JSCP JPMorgan Short Duration Core Plus ETF
-0.09%
-$296.44 
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF
-0.09%
-$2,490.24 
LMBS First Trust Low Duration Opportunities ETF
-0.08%
-$452.64 
FMB First Trust Managed Municipal Fund
-0.08%
-$857 
BINC iShares Flexible Income Active ETF
-0.08%
-$13,759.38 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$2,105.58 
IOCT Innovator International Developed Power Buffer ETF – October
-0.07%
-$231.98 
IBUF Innovator International Developed 10 Buffer ETF – Quarterly
-0.07%
-$171.5 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$819.25 
CLOI VanEck CLO ETF
-0.06%
-$149.55 
VGSH Vanguard Short-Term Treasury Fund
-0.05%
-$767.18 
FSMB First Trust Short Duration Managed Municipal ETF
-0.05%
-$233.94 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
-0.05%
-$123.31 
VO Vanguard Mid-Cap ETF
-0.05%
-$535.2 
IBTI iShares iBonds Dec 2028 Term ETF
-0.04%
-$154.45 
IBDU iShares iBonds Dec 2029 Term Corporate ETF
-0.04%
-$165.06 
ISTB iShares Core 1-5 Year USD Bond ETF
-0.04%
-$1,490.42 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
-0.04%
-$275.99 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
-0.04%
-$296.07 
V Visa Inc. Class A
-0.04%
-$189.83 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.04%
-$6,052.96 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$1,321.03 
FLOT iShares Floating Rate Bond ETF
-0.02%
-$51.18 
JMST JPMorgan Ultra-Short Municipal Income Fund
-0.02%
-$458.02 
TGT Target Corporation
-0.01%
-$66.89 
UBER Uber Technologies, Inc.
-0.01%
-$46.55 
IBHF iShares iBonds 2026 Term High Yield and Income ETF
-0.01%
-$49.44 Events
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Dividends
Dividend Analysis
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No Data
| Trades 3872 | Longs Won 2645/3872 68% | Profit Factor 6.94 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $366,328.5 |
| Average Win $88,742.68 | Best Trade (Aug 14) $11.72M | Sharpe Ratio -99.23 |
| Average Loss -$27,561.51 | Worst Trade (Aug 21) -$1.25M | Z-Score 17.19 (100%) |
| Commissions $0 | Avg. Trade Length 2y 5m 4w 1d | Expectancy $51,886.99 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 25,000 | 22,500 | 20,000 | 17,500 | 15,000 | 12,500 | 10,000 | 7,500 | 5,000 | 2,500 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 34,989 | $6.48M | $10.81M | - | $4.32M | 66.7% | -7.354% |
| ABBV AbbVie Inc. | 3,699 | $612,209.16 | $928,227.06 | - | $316,017.9 | 51.62% | -2.513% |
| ABT Abbott Laboratories | 2,109 | $216,528 | $222,921.3 | - | $6,393.3 | 2.95% | +0.085% |
| ACWI iShares MSCI ACWI ETF | 5,113 | $506,359.3 | $799,826.54 | - | $293,467.24 | 57.96% | +0.495% |
| ADP Automatic Data Processing Inc. | 2,914 | $531,469.68 | $776,464.41 | - | $244,994.73 | 46.1% | +0.982% |
| AGG iShares Core U.S. Aggregate Bond ETF | 176,054 | $19.36M | $17.14M | - | -$2.22M | -11.45% | -0.256% |
| ALL Allstate Corporation | 2,000 | $219,860 | $528,159.97 | - | $308,299.97 | 140.23% | -0.49% |
| AMAT Applied Materials, Inc. | 7,223 | $2.47M | $3.67M | - | $1.2M | 48.53% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 1,788 | $376,040.69 | $851,356.18 | - | $475,315.49 | 126.4% | -1.904% |
| AMGN Amgen Inc. | 1,372 | $413,680.15 | $528,439.52 | - | $114,759.37 | 27.74% | -0.64% |
| AMP Ameriprise Financial, Inc. | 599 | $266,196 | $326,958.18 | - | $60,762.18 | 22.83% | +0.253% |
| AMZN Amazon.com Inc | 25,101 | $4.84M | $6.82M | - | $1.98M | 40.9% | +15.321% |
| AOA iShares Core Aggressive Allocation ETF | 16,793 | $1.12M | $1.62M | - | $507,182 | 45.38% | +0.301% |
| AOM iShares Core 40/60 Moderate Allocation ETF | 12,078 | $515,169.16 | $592,788.26 | - | $77,619.1 | 15.07% | 0.0 |
| AOR iShares Core 60/40 Balanced Allocation ETF | 13,215 | $674,490.38 | $905,623.95 | - | $231,133.57 | 34.27% | +0.058% |
| APD Air Products and Chemicals, Inc. | 1,455 | $346,385.27 | $429,064.96 | - | $82,679.69 | 23.87% | -1.769% |
| AVEM Avantis Emerging Markets Equity ETF | 78,707 | $4.99M | $7.05M | - | $2.06M | 41.23% | +0.101% |
| AVGO Broadcom Inc. | 7,007 | $1.59M | $2.73M | - | $1.14M | 71.53% | +0.371% |
| AVLV Avantis U.S. Large Cap Value ETF | 110,962 | $7.66M | $10.23M | - | $2.57M | 33.54% | +0.141% |
| AVUS Avantis U.S. Equity ETF | 42,556 | $4.08M | $5.43M | - | $1.35M | 33.21% | +0.567% |
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FAQ
Which stocks have generated the highest profits for Chad Warrick?
The largest contributions to the portfolio's profits come from the following stocks: Brown & Brown Inc - $8.6M, iShares MSCI USA Quality Factor ETF - $5.16M, Invesco QQQ Trust, Series 1 - $4.77M, iShares MSCI USA Min Vol Factor ETF - $4.7M, and JPMorgan Ultra-Short Income ETF - $3.55M. 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: WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - $1.92M, Invesco S&P SmallCap Low Volatility ETF - $1.41M, iShares Systematic Bond ETF - $715,298.95, iShares iBoxx $ Investment Grade Corporate Bond ETF - $517,645.56, and EMQQ The Emerging Markets Internet & Ecommerce ETF - $477,709.13. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Chad Warrick's portfolio generate?
The portfolio generates substantial dividend income, with a total of $64.52M earned over time. The largest contributors to dividend income include iShares Core U.S. Aggregate Bond ETF - $4.18M, JPMorgan Ultra-Short Income ETF - $3.56M, iShares 0-5 Year High Yield Corporate Bond ETF - $3.33M, iShares 1-5 Year Investment Grade Corporate Bond ETF - $3.03M, and iShares 5-10 Year Investment Grade Corporate Bond ETF - $2.83M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Chad Warrick's monthly returns?
Chad Warrick'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 Chad Warrick's strategy be considered aggressive or moderate?
Chad Warrick'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 Chad Warrick's strategy?
Chad Warrick's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
