KT
Kathleen Thornhill Portfolio
Invests via Confluence Wealth Services Inc. | Managed by Kathleen Thornhill
Invests via Confluence Wealth Services Inc.
Managed by Kathleen Thornhill
Automatically Tracked
Kathleen Thornhill Profile
Kathleen Thornhill has a diverse professional background spanning investment banking and strategic advisory. With extensive experience in mergers and acquisitions, she plays a pivotal role in navigating complex financial transactions that drive corporate growth. Her expertise extends to identifying high-potential opportunities within dynamic markets, making her an invaluable asset to organizations seeking expansion through strategic partnerships. Known for her analytical rigor and exceptional negotiation skills, she fosters relationships across sectors to align interests among stakeholders. As an influential figure in the finance community, Thornhill's leadership significantly impacts business decisions at critical junctures.
Kathleen Thornhill has a diverse professional background spanning investment banking and strategic advisory. With extensive experience in mergers and acquisitions, she plays a pivotal role in navigating complex financial transactions that drive corporate growth. Her expertise extends to identifying high-potential opportunities within dynamic markets, making her an invaluable asset to organizations seeking expansion through strategic partnerships. Known for her analytical rigor and exceptional negotiation skills, she fosters relationships across sectors to align interests among stakeholders. As an influential figure in the finance community, Thornhill's leadership significantly impacts business decisions at critical junctures.
Investment Philosophy & Strategy
Through an entrepreneurial lens, Kathleen Thornhill approaches investment decisions with a focus on transformational growth and market leadership. Her background in investment banking has sharpened her ability to identify compelling business models that leverage competitive advantages. Driven by a deep understanding of sector dynamics, she emphasizes partnerships that can expand capabilities and foster innovation. Moreover, her adeptness at negotiating complex deals positions her uniquely in assessing high-value transactions that align with strategic objectives. By harnessing operational insights alongside financial acumen, she crafts strategies aimed at sustained corporate success.
Through an entrepreneurial lens, Kathleen Thornhill approaches investment decisions with a focus on transformational growth and market leadership. Her background in investment banking has sharpened her ability to identify compelling business models that leverage competitive advantages. Driven by a deep understanding of sector dynamics, she emphasizes partnerships that can expand capabilities and foster innovation. Moreover, her adeptness at negotiating complex deals positions her uniquely in assessing high-value transactions that align with strategic objectives. By harnessing operational insights alongside financial acumen, she crafts strategies aimed at sustained corporate success.
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:
20.52%
Gain +1.47%
Monthly
0.31%
Yearly
3.73%
Drawdown
14.91%
$2.53B
Equity
Holdings
$2.53B
Investment
$1.87B
$661.56M
Profit +$43.71M
Realized
-$6.12M
Unrealized
$667.68M
Dividends
$107.18M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.47%
Profit
$43.71M
Win %
81%
This Week
Compared To Last Week
Gain
-0.87%
Profit
-$22.22M
Win %
81%
This Month
Compared to last month
Gain
-0.69%
Profit
-$17.49M
Win %
81%
This Year
Compared to last year
Gain
7.87%
Profit
$184.95M
Win %
81%
KLAC KLA Corporation
+13.5%
+$621,769.08 
LRCX Lam Research Corporation
+12.83%
+$81,858.26 
AMAT Applied Materials, Inc.
+11.39%
+$349,515.26 
MU Micron Technology, Inc.
+11.38%
+$317,577.85 
ASML ASML Holding N.V. New York Registry Shares
+9.71%
+$37,372.59 
INTC Intel Corporation
+9.42%
+$170,926.56 
ATI ATI Inc.
+8.18%
+$76,478.98 
AMD Advanced Micro Devices, Inc.
+8.09%
+$87,572.52 
MPWR Monolithic Power Systems, Inc.
+8%
+$225,625.23 
CRWD CrowdStrike Holdings, Inc.
+6.81%
+$75,462.3 
FCX Freeport-McMoRan Inc.
+6.6%
+$16,330.3 
HON Honeywell International Inc.
+6.56%
+$65,650.5 
QCOM QUALCOMM Incorporated
+6.42%
+$119,103.72 
MMLP Martin Midstream Partners L.P.
+6.27%
+$5,678.4 
PANW Palo Alto Networks, Inc.
+6.18%
+$27,349.87 
NXPI NXP Semiconductors N.V.
+6.15%
+$67,307.48 
MCHP Microchip Technology Incorporated
+5.95%
+$56,227.73 
FDX FedEx Corporation
+5.87%
+$42,367.26 
BA Boeing Company
+5.81%
+$11,987.11 
CGNX Cognex Corporation
+5.72%
+$102,977.28 
SLV iShares Silver Trust
+5.66%
+$119,649.19 
OSK Oshkosh Corporation
+5.57%
+$16,402.4 
TXN Texas Instruments Inc
+5.51%
+$79,382.75 
WSM Williams-Sonoma, Inc.
+5.49%
+$24,514.88 
VST Vistra Corp
+5.44%
+$21,866.03 
GDX VanEck Gold Miners ETF
+5.39%
+$33,364.34 
GD General Dynamics Corporation
+5.33%
+$89,505.39 
B BARRICK MINING CORP Common Stock (ABR0)
+5.27%
+$51,518.6 
GLW Corning Incorporated
+5.18%
+$20,256.56 
NEM Newmont Corporation
+5.15%
+$21,835.04 
UPS United Parcel Service, Inc.
+5.08%
+$33,883.5 
ETN Eaton Corporation plc
+5.08%
+$205,949.52 
ADI Analog Devices, Inc.
+5.04%
+$113,792.44 
TEX Terex Corporation
+4.97%
+$50,456.16 
AMGN Amgen Inc.
+4.97%
+$76,220.68 
CAT Caterpillar Inc.
+4.73%
+$245,673.12 
PPG PPG Industries Inc.
+4.66%
+$29,371.84 
GEV GE Vernova Inc.
+4.6%
+$78,444.48 
CEF Sprott Physical Gold and Silver Trust
+4.58%
+$16,296.3 
TSLA Tesla, Inc.
+4.56%
+$76,707.29 
WPM Wheaton Precious Metals Corp.
+4.52%
+$20,757.06 
CGXU Capital Group International Focus Equity ETF
+4.51%
+$2.74M 
IEMG iShares Core MSCI Emerging Markets ETF
+4.41%
+$40,047.27 
LMT Lockheed Martin Corporation
+4.4%
+$43,963.36 
EEM iShares MSCI Emerging Markets ETF
+4.37%
+$281,519.72 
NKE Nike, Inc. - Class B
+4.36%
+$40,213.08 
DFAE Dimensional Emerging Core Equity Market ETF
+4.29%
+$735,638.4 
GE General Electric Company
+4.17%
+$111,180.16 
CGNG Capital Group New Geography Equity ETF
+4.15%
+$655,732.33 
NUE Nucor Corporation
+4.1%
+$121,014.09 
ROK Rockwell Automation, Inc.
+4.07%
+$21,587.39 
CGGO Capital Group Global Growth Equity ETF
+4.07%
+$290,816.38 
DKS Dick's Sporting Goods, Inc.
+3.89%
+$93,744 
EFG iShares MSCI EAFE Growth ETF
+3.87%
+$28,742.58 
RTX RTX Corporation
+3.83%
+$71,631.2 
XLK State Street Technology Select Sector SPDR ETF
+3.82%
+$35,432.18 
DD DuPont de Nemours Inc.
+3.77%
+$27,196.58 
GILD Gilead Sciences Inc.
+3.77%
+$14,546.08 
AVGO Broadcom Inc.
+3.69%
+$590,389.6 
CMI Cummins Inc.
+3.66%
+$49,061.04 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+3.65%
+$65,865.34 
ALV Autoliv, Inc.
+3.65%
+$16,838.01 
VLUE iShares MSCI USA Value Factor ETF
+3.64%
+$17,380.44 
EMR Emerson Electric Co.
+3.62%
+$44,927.68 
SBUX Starbucks Corporation
+3.58%
+$24,041.53 
IWO iShares Russell 2000 Growth ETF
+3.55%
+$772,674.04 
VSGX Vanguard ESG International Stock ETF
+3.52%
+$15,512.4 
TGT Target Corporation
+3.48%
+$30,470.72 
DRI Darden Restaurants, Inc.
+3.48%
+$15,215.14 
CGIC Capital Group International Core Equity ETF
+3.41%
+$187,065.4 
IXUS iShares Core International Stock ETF
+3.39%
+$23,902 
VGT Vanguard Information Technology ETF
+3.37%
+$49,472.64 
IYW iShares U.S. Technology ETF
+3.36%
+$14,588.66 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+3.34%
+$94,425.12 
QQQ Invesco QQQ Trust, Series 1
+3.34%
+$128,195.6 
KRYS Krystal Biotech Inc.
+3.33%
+$30,359.58 
VEU Vanguard FTSE All-World ex-US ETF
+3.31%
+$8,386.47 
VBK Vanguard Small-Cap Growth ETF
+3.3%
+$9,113.64 
C Citigroup Inc.
+3.29%
+$20,663.73 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
+3.27%
+$2.1M 
ESGD iShares ESG Aware MSCI EAFE ETF
+3.25%
+$11,932.83 
GS The Goldman Sachs Group, Inc.
+3.23%
+$8,532.49 
GLD SPDR Gold Shares
+3.21%
+$201,468.08 
CGIE Capital Group International Equity ETF
+3.19%
+$145,518.01 
PTNQ Pacer Trendpilot 100 ETF
+3.15%
+$21,748.5 
EFA iShares MSCI EAFE ETF
+3.14%
+$1.98M 
GLDM SPDR Gold MiniShares Trust
+3.13%
+$6,532.46 
IAU iShares Gold Trust
+3.13%
+$108,071.08 
IJT iShares S&P Small-Cap 600 Growth ETF
+3.07%
+$7,829.31 
IJK iShares S&P Mid-Cap 400 Growth ETF
+3.04%
+$21,075.98 
IEFA iShares Core MSCI EAFE ETF
+3.01%
+$195,424.75 
IWM iShares Russell 2000 ETF
+3%
+$52,132.92 
SLYG SPDR S&P 600 Small Cap Growth ETF
+2.96%
+$35,442.54 
ANET Arista Networks, Inc.
+2.94%
+$9,678.22 
EBAY eBay Inc.
+2.9%
+$22,085.51 
VXF Vanguard Extended Market ETF
+2.88%
+$58,143.75 
PH Parker-Hannifin Corporation
+2.83%
+$22,027.52 
TEL TE Connectivity plc
+2.81%
+$9,099.36 
GRMN Garmin Ltd.
+2.81%
+$47,755.5 
NRG NRG Energy, Inc.
+2.8%
+$18,336.5 
LSTR Landstar System Inc.
+2.8%
+$52,111.8 
MS Morgan Stanley
+2.79%
+$8,691.84 
RDVY First Trust Rising Dividend Achievers ETF
+2.78%
+$26,725.08 
MAR Marriott International Inc. - Class A
+2.73%
+$20,528.62 
VCR Vanguard Consumer Discretionary ETF
+2.71%
+$9,802.32 
CMG Chipotle Mexican Grill, Inc.
+2.7%
+$4,808.48 
DFIC Dimensional International Core Equity Market ETF
+2.65%
+$17,037.3 
CGGR Capital Group Growth ETF
+2.62%
+$1.29M 
TT Trane Technologies plc
+2.58%
+$41,756.13 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+2.57%
+$47,682.98 
MDY SPDR S&P MidCap 400 ETF Trust
+2.51%
+$6,367.52 
OMC Omnicom Group Inc.
+2.5%
+$5,118.95 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+2.5%
+$27,121.8 
VB Vanguard Small-Cap ETF
+2.48%
+$26,009.36 
IJH iShares Core S&P Mid-Cap ETF
+2.48%
+$62,303.68 
JVAL JPMorgan U.S. Value Factor ETF
+2.48%
+$72,531.96 
COF Capital One Financial Corporation
+2.45%
+$16,364.7 
COHR Coherent Corp.
+2.44%
+$52,146.03 
XLY Consumer Discretionary Select Sector SPDR Fund
+2.44%
+$6,260.2 
IJR iShares Core S&P Small-Cap ETF
+2.43%
+$36,831.48 
HD The Home Depot, Inc.
+2.42%
+$109,488.78 
HSY The Hershey Company
+2.42%
+$8,097.76 
BMY Bristol-Myers Squibb Company
+2.41%
+$14,955.74 
CSCO Cisco Systems, Inc.
+2.4%
+$233,110.05 
VWO Vanguard FTSE Emerging Markets ETF
+2.37%
+$8,624.15 
LLY Eli Lilly and Company
+2.37%
+$267,281.44 
WAB Wabtec Corporation
+2.37%
+$10,013.78 
DFIV Dimensional International Value ETF
+2.37%
+$2.23M 
CGVV Capital Group U.S. Large Value ETF
+2.34%
+$5,249.66 
DFAS Dimensional U.S. Small Cap ETF
+2.33%
+$1.83M 
NVDA NVIDIA Corporation
+2.32%
+$480,520.6 
SPYG SPDR Portfolio S&P 500 Growth ETF
+2.32%
+$27,646.08 
VYMI Vanguard International High Dividend Yield Index Fund
+2.32%
+$3.03M 
PFE Pfizer Inc.
+2.29%
+$36,967.9 
LOW Lowe's Companies Inc.
+2.25%
+$36,289.62 
APH Amphenol Corporation
+2.24%
+$7,616.56 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+2.23%
+$52,885.76 
CVS CVS Health Corporation
+2.23%
+$19,964.37 
IWR iShares Russell Mid-Cap ETF
+2.21%
+$5,312.4 
CSX CSX Corporation
+2.2%
+$32,185.08 
JGRO JPMorgan Active Growth ETF
+2.17%
+$15,459.08 
CAH Cardinal Health Inc.
+2.12%
+$41,140.17 
CWB SPDR Bloomberg Convertible Securities ETF
+2.11%
+$63,264.49 
HBAN Huntington Bancshares Incorporated
+2.11%
+$6,841.2 
CGDV Capital Group Dividend Value ETF
+2.07%
+$5.67M 
SHOP Shopify Inc.
+2.06%
+$18,678.48 
ESGV Vanguard ESG U.S. Stock ETF
+2.04%
+$12,637.62 
CGUS Capital Group Core Equity ETF
+1.98%
+$41,388.94 
IWD iShares Russell 1000 Value ETF
+1.98%
+$162,638.31 
JQUA JPMorgan U.S. Quality Factor ETF
+1.98%
+$43,660.53 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.93%
+$8,643.71 
IJJ iShares S&P Mid-Cap 400 Value ETF
+1.93%
+$6,814.5 
IWX iShares Russell Top 200 Value ETF
+1.93%
+$11,699.9 
DIS The Walt Disney Company
+1.92%
+$20,716.14 
DFUV Dimensional US Marketwide Value ETF
+1.91%
+$365,182.44 
NYT New York Times Co.
+1.9%
+$34,798.65 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+1.9%
+$6,112.48 
IGRO iShares International Dividend Growth ETF
+1.89%
+$223,797.32 
VUG Vanguard Growth ETF
+1.88%
+$33,808.38 
VPV Invesco Pennsylvania Value Municipal Income Trust
+1.86%
+$10,384.92 
JAVA JPMorgan Active Value ETF
+1.85%
+$284,000 
VRTX Vertex Pharmaceuticals Incorporated
+1.85%
+$4,398.16 
DFAC Dimensional U.S. Core Equity 2 ETF
+1.85%
+$23,142.45 
VO Vanguard Mid-Cap ETF
+1.85%
+$4,597.74 
NRGV Energy Vault Holdings Inc.
+1.85%
+$1,070.96 
CGBL Capital Group Core Balanced ETF
+1.84%
+$332,463.15 
VTI VANGUARD TOTAL STOCK MKT ETF
+1.83%
+$228,983.06 
SNA Snap-on Inc.
+1.81%
+$24,663.26 
NOC Northrop Grumman Corporation
+1.8%
+$4,432.6 
IJS iShares S&P Small-Cap 600 Value ETF
+1.78%
+$6,615.24 
ITW Illinois Tool Works Inc.
+1.77%
+$18,426 
SPYM State Street SPDR Portfolio S&P 500 ETF
+1.77%
+$19,906.33 
VV Vanguard Large-Cap Index Fund ETF Shares
+1.75%
+$6,429.83 
QUAL iShares MSCI USA Quality Factor ETF
+1.75%
+$4,830.42 
CGDG Capital Group Dividend Growers ETF
+1.75%
+$1.27M 
IVV iShares Core S&P 500 ETF
+1.74%
+$153,702.27 
AXP American Express Company
+1.74%
+$39,322.92 
SPY SPDR S&P 500 ETF Trust
+1.71%
+$54,746.04 
PRF Invesco FTSE RAFI US 1000 ETF
+1.71%
+$10,164.6 
VOO Vanguard S&P 500 ETF
+1.7%
+$37,919.72 
VTV Vanguard Value ETF
+1.68%
+$37,995.99 
IWF iShares Russell 1000 Growth ETF
+1.67%
+$2.41M 
BX Blackstone Inc.
+1.66%
+$4,672.84 
DFAT Dimensional US Targeted Value ETF
+1.66%
+$477,543.36 
VOYA Voya Financial Inc.
+1.65%
+$24,679.83 
CEG Constellation Energy Corporation
+1.62%
+$11,321 
RSP Invesco S&P 500 Equal Weight ETF
+1.6%
+$114,231.41 
BALI iShares Adaptive Large Cap ETF
+1.59%
+$19,113.67 
OEF iShares S&P 100 ETF
+1.59%
+$13,894.98 
MET MetLife Inc.
+1.53%
+$12,159.84 
TROW T. Rowe Price Group, Inc.
+1.53%
+$21,628.47 
IWY iShares Russell Top 200 Growth ETF
+1.53%
+$15,368.2 
SUSL iShares ESG MSCI USA Leaders ETF
+1.52%
+$3,457.35 
MRK Merck & Co., Inc.
+1.45%
+$74,741.36 
TSCO Tractor Supply Company
+1.45%
+$5,840.62 
JPM JPMorgan Chase & Co.
+1.43%
+$203,581.02 
DE Deere & Company
+1.42%
+$54,201.91 
CET Central Securities Corporation
+1.41%
+$4,427.45 
AMZN Amazon.com Inc
+1.4%
+$88,239.46 
SYY Sysco Corporation
+1.37%
+$6,139.8 
CGCV Capital Group Conservative Equity ETF
+1.31%
+$110,830.73 
VIG Vanguard Dividend Appreciation ETF
+1.29%
+$2.3M 
LIN Linde plc
+1.27%
+$18,394.21 
YUM Yum! Brands, Inc.
+1.27%
+$10,319.99 
ABNB Airbnb, Inc.
+1.24%
+$2,460.78 
VYM Vanguard High Dividend Yield ETF
+1.22%
+$47,243.05 
PRU Prudential Financial, Inc.
+1.21%
+$9,535.73 
AAPL Apple Inc.
+1.19%
+$582,223.07 
IVE ISHARES S&P 500 VALUE ETF
+1.18%
+$6,503.72 
PYPL PayPal Holdings Inc
+1.18%
+$2,094.72 
ACIO Aptus Collared Investment Opportunity ETF
+1.18%
+$2,985.3 
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund
+1.15%
+$2,531.59 
SLF Sun Life Financial Inc.
+1.15%
+$4,287.1 
IBM International Business Machines Corporation
+1.09%
+$46,160.35 
VOOV Vanguard S&P 500 Value ETF
+1.05%
+$5,332.92 
BAC Bank of America Corporation
+1.01%
+$10,242.65 
JEPI JPMorgan Equity Premium Income Fund
+0.98%
+$1.14M 
TCAF T. Rowe Price Capital Appreciation Equity ETF
+0.95%
+$2,550.37 
DWLD Davis Select Worldwide ETF
+0.95%
+$2,724.04 
VSLU Applied Finance Valuation Large Cap ETF
+0.95%
+$7,975.35 
FNB F.N.B. Corporation
+0.94%
+$2,198.95 
MMM 3M Company
+0.94%
+$4,129.2 
MCD McDonald's Corporation
+0.93%
+$27,081.21 
CTAS Cintas Corporation
+0.92%
+$16,195.06 
DGRO iShares Core Dividend Growth ETF
+0.92%
+$714,204.97 
NULV Nuveen ESG Large-Cap Value ETF
+0.86%
+$4,413.52 
CTA-PA EIDP, Inc.
+0.81%
+$1,926.4 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+0.79%
+$6,652.02 
FAST Fastenal Co.
+0.76%
+$13,452.29 
PSA Public Storage Common Stock
+0.76%
+$4,086.6 
APD Air Products and Chemicals, Inc.
+0.74%
+$6,332.41 
URI United Rentals, Inc.
+0.73%
+$3,740.17 
BLK BlackRock, Inc.
+0.7%
+$5,100.94 
DVY iShares Select Dividend ETF
+0.64%
+$1,490 
FE FirstEnergy Corp.
+0.61%
+$2,551.61 
JCPB JPMorgan Core Plus Bond ETF
+0.61%
+$410,331.32 
FTCS First Trust Capital Strength ETF
+0.61%
+$9,410.7 
AFG American Financial Group Inc.
+0.58%
+$8,034.43 
CGMS Capital Group U.S. Multi-Sector Income ETF
+0.57%
+$35,603.65 
PNC The PNC Financial Services Group, Inc.
+0.57%
+$31,482 
SRE Sempra
+0.56%
+$2,416.38 
CGCB Capital Group Core Bond ETF
+0.56%
+$9,052.78 
PYLD PIMCO Multisector Bond Active ETF
+0.55%
+$341,955.97 
GOOG Alphabet Inc
+0.54%
+$53,830.52 
UNP Union Pacific Corporation
+0.53%
+$14,946.01 
CGCP Capital Group Core Plus Income ETF
+0.52%
+$167,978.89 
VPLS Vanguard Core-Plus Bond ETF
+0.5%
+$1,600.83 
ABT Abbott Laboratories
+0.49%
+$13,983.2 
WFC Wells Fargo & Company
+0.48%
+$2,612.53 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
+0.47%
+$1,218.11 
NSC Norfolk Southern Corporation
+0.47%
+$4,480.53 
PLTR Palantir Technologies Inc.
+0.47%
+$686.85 
VZ Verizon Communications Inc.
+0.36%
+$8,198.25 
TMUS T-Mobile US, Inc.
+0.36%
+$2,903.78 
PEG Public Service Enterprise Group Incorporated
+0.32%
+$2,537 
ZTS Zoetis Inc.
+0.31%
+$2,548 
JPIE JPMorgan Income ETF
+0.27%
+$57,257.37 
JHG Janus Henderson Group plc
+0.26%
+$3,308.72 
FCF First Commonwealth Financial Corporation
+0.26%
+$553.15 
MUB iShares National Muni Bond ETF
+0.23%
+$22,976.5 
FNF Fidelity National Financial, Inc.
+0.23%
+$3,143.69 
ISRG Intuitive Surgical, Inc.
+0.21%
+$491.05 
TRV The Travelers Companies, Inc.
+0.21%
+$695.69 
D Dominion Energy, Inc.
+0.2%
+$1,755.81 
CGSD Capital Group Short Duration Income ETF
+0.19%
+$2,040.1 
XEL Xcel Energy Inc.
+0.19%
+$452.41 
ENB Enbridge Inc.
+0.18%
+$790.2 
GOOGL Alphabet Inc
+0.16%
+$21,092.86 
CGMU Capital Group Municipal Income ETF
+0.13%
+$39,129.16 
ABBV AbbVie Inc.
+0.11%
+$6,013.25 
JNJ Johnson & Johnson
+0.09%
+$8,135.64 
JPST JPMorgan Ultra-Short Income ETF
+0.07%
+$1,229.83 
JLL Jones Lang LaSalle Inc.
+0.06%
+$533.14 
GIS General Mills, Inc.
+0.06%
+$151.74 
CGHM Capital Group Municipal High-Income ETF
+0.06%
+$10,484.19 
SUB iShares Short-Term National Muni Bond ETF
+0.05%
+$1,212.1 
CGSM Capital Group Short Duration Municipal Income ETF
+0.02%
+$235.04 
ABC AmerisourceBergen Corporation
0%
$0 
ANTM Anthem Inc
0%
$0 
AZN
0%
$0 
BK The Bank of New York Mellon Corporation
0%
$0 
CMCSA Comcast Corp
0%
$0 
JCI
0%
$0 
JMST JPMorgan Ultra-Short Municipal Income Fund
0%
$0 
LEN
0%
$0 
MFSB
0%
$0 
Q
0%
$0 
VCRM
0%
$0 
VUSV
0%
$0 
ORCL Oracle Corporation
-8.46%
-$320,189.67 
ADSK Autodesk, Inc.
-6.82%
-$14,561.85 
DVN Devon Energy Corporation
-4.15%
-$18,854.64 
COP ConocoPhillips
-3.69%
-$149,990.94 
RRC Range Resources Corporation
-2.89%
-$11,524.87 
NOW ServiceNow, Inc.
-2.77%
-$8,746.49 
SPGI S&P Global Inc.
-2.75%
-$23,232.64 
EOG EOG Resources, Inc.
-2.63%
-$42,693.3 
XOM Exxon Mobil Corporation
-2.61%
-$409,022.61 
WM Waste Management, Inc.
-2.38%
-$56,268.81 
MO Altria Group, Inc.
-2.37%
-$82,731.74 
ADP Automatic Data Processing Inc.
-2.23%
-$33,372.06 
CF CF Industries Holdings, Inc.
-2.21%
-$37,529.36 
DOW Dow Inc.
-2.16%
-$8,885.18 
CRM Salesforce Inc
-2.14%
-$11,569.26 
PSX Phillips 66
-2.04%
-$23,557.9 
CVX Chevron Corporation
-2.01%
-$154,381.48 
MSFT Microsoft Corp.
-1.85%
-$431,863.36 
RSG Republic Services, Inc.
-1.69%
-$5,140.8 
ALL Allstate Corporation
-1.69%
-$31,408.02 
AWK American Water Works Company, Inc.
-1.68%
-$6,835.17 
PAYX Paychex Inc.
-1.64%
-$5,986.13 
ACN Accenture plc Class A
-1.58%
-$13,397.4 
TPL Texas Pacific Land Corporation
-1.5%
-$27,280.63 
KMI Kinder Morgan, Inc.
-1.38%
-$5,244.36 
VLO Valero Energy Corporation
-1.36%
-$25,973.93 
DHR Danaher Corporation
-1.3%
-$3,341.52 
MDLZ Mondelez International, Inc.
-1.28%
-$6,812.56 
TMO Thermo Fisher Scientific Inc.
-1.2%
-$24,721.96 
KO The Coca-Cola Company
-1.18%
-$29,751.92 
LEO BNY Mellon Strategic Municipals, Inc.
-1.17%
-$937.5 
VEEV Veeva Systems Inc.
-1.14%
-$2,163.17 
V Visa Inc. Class A
-1.1%
-$97,458.29 
MPC Marathon Petroleum Corporation
-1.07%
-$70,859.77 
ICE Intercontinental Exchange, Inc.
-1.05%
-$8,924.4 
PM Philip Morris International Inc.
-1.04%
-$33,940.7 
NFLX Netflix, Inc.
-0.96%
-$15,533.77 
SYK Stryker Corporation
-0.93%
-$9,867.06 
ET Energy Transfer L.P.
-0.92%
-$37,863.92 
ED Consolidated Edison, Inc.
-0.87%
-$2,786.16 
ATO Atmos Energy Corporation
-0.77%
-$2,165.8 
CB Chubb Limited
-0.76%
-$34,337.34 
COST Costco Wholesale Corporation
-0.74%
-$44,886.24 
SO The Southern Company
-0.7%
-$9,990.37 
DUK Duke Energy Corporation
-0.67%
-$11,907.11 
SEIC SEI Investments Company
-0.65%
-$7,755.76 
BP BP p.l.c. Sponsored ADR
-0.58%
-$1,650 
CL Colgate-Palmolive Company
-0.57%
-$2,994.72 
WMB The Williams Companies, Inc.
-0.57%
-$2,956.51 
META Meta Platforms Inc Class A
-0.55%
-$14,077.71 
AFL Aflac Inc.
-0.53%
-$7,392.26 
YUMC Yum China Holdings Inc.
-0.53%
-$1,326.87 
KR Kroger Co.
-0.51%
-$4,716.36 
STRV Strive 500 ETF
-0.48%
-$1,296.05 
UNH UnitedHealth Group Incorporated
-0.47%
-$11,669.7 
MA Mastercard Incorporated
-0.46%
-$10,653.38 
T AT&T Inc.
-0.43%
-$5,350.8 
PEP PepsiCo, Inc.
-0.42%
-$15,402.26 
BDX Becton, Dickinson and Company
-0.41%
-$2,077.1 
PG Procter & Gamble Co
-0.41%
-$19,654.88 
CI The Cigna Group
-0.41%
-$1,892.44 
SHEL Shell plc
-0.41%
-$956.56 
CME CME Group Inc.
-0.35%
-$1,405.21 
STBA S&T Bancorp, Inc.
-0.3%
-$4,447.94 
EW Edwards Lifesciences Corporation
-0.27%
-$830.53 
MCK McKesson Corporation
-0.27%
-$6,598.2 
EXC Exelon Corporation
-0.26%
-$999.96 
RF-PF Regions Financial Corporation
-0.24%
-$3,554.52 
XLP Consumer Staples Select Sector SPDR Fund
-0.23%
-$705.8 
NFG National Fuel Gas Company
-0.19%
-$672 
PPL PPL Corporation
-0.15%
-$1,008.26 
WMT Walmart Inc.
-0.14%
-$12,643.92 
RJF Raymond James Financial Inc.
-0.12%
-$389.34 
NEE NextEra Energy, Inc.
-0.11%
-$3,854.91 
TJX The TJX Companies, Inc.
-0.11%
-$1,132.2 
VLYPN Valley National Bancorp 8.250% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series C
-0.08%
-$1,103.42 
MSI Motorola Solutions, Inc.
-0.07%
-$1,562.08 
AEP American Electric Power Company, Inc.
-0.05%
-$446.22 
DTE DTE Energy Company
-0.03%
-$116.62 
XVV iShares ESG Screened S&P 500
-0.01%
-$43.26 
O Realty Income Corporation
-0.01%
-$125.05 
BRK-B Berkshire Hathaway Inc.
0%
-$139.85 Events
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Dividends
Dividend Analysis
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| Trades 5531 | Longs Won 2991/5531 54% | Profit Factor 12.4 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $859,523.26 |
| Average Win $240,580.18 | Best Trade (Jun 11) $26.64M | Sharpe Ratio -1.7 |
| Average Loss -$22,839.67 | Worst Trade (Sep 30) -$6.42M | Z-Score 12.3 (100%) |
| Commissions $0 | Avg. Trade Length 1y 6m 2w 4d | Expectancy $119,609.93 |
| 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 | 111,111 | 100,000 | 88,889 | 77,778 | 66,667 | 55,556 | 44,444 | 33,333 | 22,222 | 11,111 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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