Ryan J. Warner Portfolio
Invests via C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | Managed by Seth Meisler, Greg Dillon, Kai Prior, Ryan Warner
Invests via C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors
Managed by Seth Meisler, Greg Dillon, Kai Prior, Ryan Warner
Automatically Tracked
Ryan J. Warner Profile
With an extensive background in technology-driven ventures, Ryan J. Warner is a seasoned entrepreneur recognized for his impactful leadership in emerging markets. He has successfully co-founded multiple startups that leverage innovative solutions to address consumer needs and industry gaps, particularly within the tech landscape. His experience spans from early-stage capital raising to navigating complex growth trajectories, making him a valuable player in the startup ecosystem. As an advocate for entrepreneurial excellence, he continuously seeks opportunities to mentor up-and-coming founders while remaining actively involved in shaping future business paradigms.
With an extensive background in technology-driven ventures, Ryan J. Warner is a seasoned entrepreneur recognized for his impactful leadership in emerging markets. He has successfully co-founded multiple startups that leverage innovative solutions to address consumer needs and industry gaps, particularly within the tech landscape. His experience spans from early-stage capital raising to navigating complex growth trajectories, making him a valuable player in the startup ecosystem. As an advocate for entrepreneurial excellence, he continuously seeks opportunities to mentor up-and-coming founders while remaining actively involved in shaping future business paradigms.
Investment Philosophy & Strategy
Focusing on innovative technology solutions, Ryan J. Warner exemplifies a dynamic approach to entrepreneurship and investment. His leadership style encourages strategic agility, allowing for swift adaptations in the fast-paced startup environment. With extensive experience in fostering growth-oriented ventures, he emphasizes identifying market disruptions as key drivers of value creation. The pursuit of scalable business models underpins his investment philosophy, reflecting an acute awareness of consumer demands and emerging trends. By prioritizing mentorship within the entrepreneurial community, he also cultivates future leaders while reinforcing collaborative frameworks that elevate potential.
Focusing on innovative technology solutions, Ryan J. Warner exemplifies a dynamic approach to entrepreneurship and investment. His leadership style encourages strategic agility, allowing for swift adaptations in the fast-paced startup environment. With extensive experience in fostering growth-oriented ventures, he emphasizes identifying market disruptions as key drivers of value creation. The pursuit of scalable business models underpins his investment philosophy, reflecting an acute awareness of consumer demands and emerging trends. By prioritizing mentorship within the entrepreneurial community, he also cultivates future leaders while reinforcing collaborative frameworks that elevate potential.
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:
69.87%
Gain -0.67%
Monthly
1.53%
Yearly
19.93%
Drawdown
17.38%
$2.03B
Equity
Holdings
$2.03B
Investment
$1.73B
$583.62M
Profit -$11.28M
Realized
$288.64M
Unrealized
$294.98M
Dividends
$70.83M
Goals
Avg. 51.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.67%
Profit
-$11.28M
Win %
68%
This Week
Compared To Last Week
Gain
-0.55%
Profit
-$11.28M
Win %
68%
This Month
Compared to last month
Gain
-1%
Profit
-$20.41M
Win %
68%
This Year
Compared to last year
Gain
0.16%
Profit
$3.23M
Win %
71%
CRWD CrowdStrike Holdings, Inc.
+14.38%
+$122,249.72 
BUG Global X Cybersecurity ETF
+11.11%
+$44,100.49 
IHAK iShares Cybersecurity and Tech ETF
+8.2%
+$34,535.07 
BSX Boston Scientific Corporation
+4.5%
+$9,233.82 
HONA Honeywell Aerospace Inc.
+4.18%
+$9,379.59 
SHOP Shopify Inc.
+4.15%
+$24,307.68 
PLTR Palantir Technologies Inc.
+4.13%
+$34,591.46 
NFLX Netflix, Inc.
+3.76%
+$62,803.62 
MCK McKesson Corporation
+3.23%
+$47,973.93 
HEAL Global X HealthTech ETF
+3.14%
+$135,413.06 
ADP Automatic Data Processing Inc.
+3.12%
+$29,619.48 
GOOGL Alphabet Inc
+3.08%
+$123,526.08 
GOOG Alphabet Inc
+2.97%
+$139,429.21 
META Meta Platforms Inc Class A
+2.91%
+$77,052.24 
SNAP Snap Inc.
+2.73%
+$2,125.05 
IBM International Business Machines Corporation
+2.71%
+$62,640.69 
AXON Axon Enterprise, Inc.
+2.49%
+$5,688.23 
IBIT iShares Bitcoin Trust
+2.4%
+$42,577.5 
VOX Vanguard Communication Services ETF
+2.39%
+$72,079.92 
FBTC Fidelity Wise Origin Bitcoin Index Fund
+2.39%
+$6,776.31 
GBTC Grayscale Bitcoin Trust ETF
+2.38%
+$9,506.17 
ZVIA Zevia PBC
+2.38%
+$363.48 
MO Altria Group, Inc.
+2.3%
+$17,078.37 
MSFT Microsoft Corp.
+2.27%
+$383,248.53 
WMT Walmart Inc.
+2.27%
+$38,865.42 
WM Waste Management, Inc.
+2.25%
+$8,302.06 
DIS The Walt Disney Company
+2.19%
+$10,142.49 
T AT&T Inc.
+2.07%
+$16,984.11 
UPS United Parcel Service, Inc.
+2.05%
+$11,505.1 
LLY Eli Lilly and Company
+2.04%
+$31,189.87 
MCD McDonald's Corporation
+2.02%
+$36,653.7 
GILD Gilead Sciences Inc.
+1.86%
+$5,729.82 
IDNA iShares Genomics Immunology and Healthcare ETF
+1.84%
+$12,376 
DGX Quest Diagnostics Inc.
+1.84%
+$6,272.64 
ABBV AbbVie Inc.
+1.73%
+$90,047.64 
PM Philip Morris International Inc.
+1.7%
+$27,254.9 
CL Colgate-Palmolive Company
+1.6%
+$5,304.24 
COST Costco Wholesale Corporation
+1.58%
+$43,149.06 
AFL Aflac Inc.
+1.52%
+$12,113.5 
XLV Health Care Select Sector SPDR Fund
+1.45%
+$59,116.8 
BEAM Beam Therapeutics Inc.
+1.44%
+$2,362.86 
VZ Verizon Communications Inc.
+1.43%
+$5,790.57 
VHT Vanguard Health Care ETF
+1.41%
+$14,331.36 
FDN First Trust Dow Jones Internet Index Fund
+1.4%
+$4,237.95 
IYH iShares U.S. Healthcare ETF
+1.39%
+$4,431.37 
MOAT VanEck Morningstar Wide Moat Fund
+1.34%
+$22,784.76 
UNH UnitedHealth Group Incorporated
+1.32%
+$5,867.55 
MIAX Miami International Holdings, Inc.
+1.3%
+$19,833.66 
VDC VANGUARD CONSUMER STAPLES ETF
+1.24%
+$5,273.1 
BBAI BigBear.ai Holdings Inc.
+1.22%
+$643.34 
AMGN Amgen Inc.
+1.18%
+$6,946.43 
LMT Lockheed Martin Corporation
+1.14%
+$6,871.02 
KO The Coca-Cola Company
+1.1%
+$6,146.89 
CVS CVS Health Corporation
+1.09%
+$4,352.78 
LOW Lowe's Companies Inc.
+1.06%
+$6,217.47 
V Visa Inc. Class A
+1.05%
+$6,052.78 
SHLD Global X Defense Tech ETF
+1.03%
+$226,026.35 
IYK iShares U.S. Consumer Staples ETF
+1.02%
+$3,310.68 
HD The Home Depot, Inc.
+1%
+$35,569.11 
COWZ Pacer US Cash Cows 100 ETF
+0.93%
+$8,213.4 
AXP American Express Company
+0.89%
+$6,153.7 
VEEV Veeva Systems Inc.
+0.89%
+$10,734.36 
ABT Abbott Laboratories
+0.87%
+$17,521.43 
SCHY Schwab International Dividend Equity ETF
+0.87%
+$4,107.99 
DE Deere & Company
+0.72%
+$5,674.21 
SHW The Sherwin-Williams Company
+0.71%
+$9,347.16 
USMV iShares MSCI USA Min Vol Factor ETF
+0.63%
+$2,143.75 
SCHD Schwab U.S. Dividend Equity ETF
+0.61%
+$8,976.24 
ITW Illinois Tool Works Inc.
+0.58%
+$2,556.84 
JNJ Johnson & Johnson
+0.58%
+$11,973.86 
RPM RPM International Inc.
+0.56%
+$1,422.96 
AAPL Apple Inc.
+0.55%
+$194,612.41 
MAGS Roundhill Magnificent Seven Fund
+0.52%
+$1,284.8 
PG Procter & Gamble Co
+0.52%
+$11,697.97 
HDV iShares Core High Dividend ETF
+0.46%
+$8,658.36 
MRK Merck & Co., Inc.
+0.44%
+$4,272.73 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.38%
+$1,493.51 
GD General Dynamics Corporation
+0.36%
+$867.01 
MELI MercadoLibre, Inc.
+0.34%
+$1,625.97 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+0.32%
+$1,220.93 
GEF-B Greif, Inc.
+0.27%
+$827.4 
FVD First Trust Value Line Dividend Index Fund
+0.27%
+$612.17 
FTA First Trust Large Cap Value AlphaDEX Fund
+0.22%
+$489.73 
ETHA iShares Ethereum Trust
+0.21%
+$528.4 
VGLT Vanguard Long-Term Treasury Fund
+0.2%
+$625.07 
TLTW iShares 20+ Year Treasury Bond BuyWrite Fund
+0.19%
+$707.08 
UNP Union Pacific Corporation
+0.18%
+$909.02 
OZ Belpointe PREP LLC
+0.16%
+$365.18 
IDEF iShares U.S. Defense & Aerospace Index ETF
+0.16%
+$6,687.6 
NSC Norfolk Southern Corporation
+0.16%
+$429.51 
BLV Vanguard Long-Term Bond ETF
+0.15%
+$11,402.7 
D Dominion Energy, Inc.
+0.15%
+$395.49 
TJX The TJX Companies, Inc.
+0.11%
+$694.41 
TLH iShares 10-20 Year Treasury Bond ETF
+0.11%
+$12,983.57 
BWMN Bowman Consulting Group Ltd.
+0.09%
+$599.36 
RSP Invesco S&P 500 Equal Weight ETF
+0.09%
+$7,983 
BHVN Biohaven Ltd.
+0.08%
+$155 
PEP PepsiCo, Inc.
+0.07%
+$432.49 
QUAL iShares MSCI USA Quality Factor ETF
+0.06%
+$1,810.62 
DFIP Dimensional Inflation-Protected Securities ETF
+0.06%
+$239.95 
PFE Pfizer Inc.
+0.05%
+$488.81 
PAPR Innovator U.S. Equity Power Buffer ETF April
+0.05%
+$110.12 
DSEP FT Vest U.S. Equity Deep Buffer Fund
+0.04%
+$309.1 
EVLN Eaton Vance Floating-Rate ETF
+0.04%
+$104.88 
MEAR iShares Short Maturity Bond ETF
+0.04%
+$1,629.83 
FYX First Trust Small Cap Core AlphaDEX Fund
+0.04%
+$122.4 
FV First Trust Dorsey Wright Focus 5 ETF
+0.03%
+$325.68 
GOVT iShares U.S. Treasury Bond ETF
+0.02%
+$4,560.77 
DFCF Dimensional Core Fixed Income ETF
+0.01%
+$1,219.49 
CLOA iShares AAA CLO ETF
+0.01%
+$238.69 
TFLO iShares Treasury Floating Rate Bond ETF
+0.01%
+$287.79 
GGOV iShares Global Government Bond USD Hedged Active ETF
+0.01%
+$37.94 
FTSM First Trust Enhanced Short Maturity Fund
+0.01%
+$165.87 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$181.79 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
+0.01%
+$33.66 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
SCHW Charles Schwab Corporation
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
PSI Invesco Semiconductors ETF
0%
$0 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
0%
$0 
AHR American Healthcare REIT, Inc.
0%
$0 
TENM iShares Large Cap 10% Target Buffer Mar ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 HIMU
HIMU
0%
$0 ZJUL
ZJUL
0%
$0 APOC
APOC
0%
$0 ZOCT
ZOCT
0%
$0 ZAPR
ZAPR
0%
$0 
ACHR-WT Archer Aviation Inc. WT
-48.57%
-$68 
GLW Corning Incorporated
-14.09%
-$43,223.34 
TER Teradyne, Inc.
-13.05%
-$85,424.2 
GEV GE Vernova Inc.
-8.66%
-$34,154.81 
LRCX Lam Research Corporation
-7.91%
-$12,602.4 
CRDO Credo Technology Group Holding Ltd.
-7.86%
-$93,990.4 
ETN Eaton Corporation plc
-7.5%
-$56,112.1 
ASML ASML Holding N.V. New York Registry Shares
-6.95%
-$13,563.11 
CEG Constellation Energy Corporation
-6.79%
-$21,641.46 
AMAT Applied Materials, Inc.
-6.73%
-$14,719.67 
TCAI Tortoise AI Infrastructure ETF
-6.03%
-$217,978.28 
SOXX iShares Semiconductor ETF
-5.34%
-$247,727.04 
BAC Bank of America Corporation
-5.3%
-$39,564.18 
INTC Intel Corporation
-5.3%
-$59,383.13 
AIPO Defiance AI & Power Infrastructure ETF
-5.18%
-$175,891.5 
AVGO Broadcom Inc.
-4.79%
-$156,226.31 
MU Micron Technology, Inc.
-4.76%
-$65,948.04 
SMH VanEck Semiconductor ETF
-4.52%
-$110,398.83 
SNDK SanDisk Corporation
-4.42%
-$22,360.3 
ORCL Oracle Corporation
-4.42%
-$22,950.47 
CAT Caterpillar Inc.
-4.15%
-$136,809.79 
GS The Goldman Sachs Group, Inc.
-3.97%
-$9,527.38 
AMD Advanced Micro Devices, Inc.
-3.9%
-$87,728.2 
BAI iShares A.I. Innovation and Tech Active ETF
-3.66%
-$1.53M 
DTCR Global X Data Center & Digital Infrastructure ETF
-3.48%
-$119,328.81 
MS Morgan Stanley
-3.4%
-$14,725.8 
VG Venture Global Inc.
-3.29%
-$8,303.88 
PAAS Pan American Silver Corp.
-3.28%
-$7,885.35 
BNY BlackRock New York Municipal Income Trust
-3.17%
-$7,299.48 
EMXC iShares MSCI Emerging Markets ex China ETF
-3.15%
-$26,076.42 
GDX VanEck Gold Miners ETF
-3.09%
-$11,342.99 
XMMO Invesco S&P MidCap Momentum ETF
-3.04%
-$10,090.08 
NLR VanEck Uranium and Nuclear ETF
-3.03%
-$34,811.07 
SETM Sprott Critical Materials ETF
-2.88%
-$94,906.28 
NVDA NVIDIA Corporation
-2.85%
-$396,501.65 
EMR Emerson Electric Co.
-2.59%
-$14,008.6 
ICOP iShares Copper and Metals Mining ETF
-2.54%
-$94,487.65 
EEM iShares MSCI Emerging Markets ETF
-2.51%
-$34,526.25 
IEMG iShares Core MSCI Emerging Markets ETF
-2.4%
-$589,941 
ESGE iShares ESG Aware MSCI EM ETF
-2.34%
-$19,354.67 
AIRR First Trust RBA American Industrial Renaissance ETF
-2.3%
-$140,596.2 
MX Magnachip Semiconductor Corporation
-2.2%
-$745.87 
IXN iShares Global Tech ETF
-2.2%
-$47,206.91 
XTL SPDR S&P Telecom ETF
-2.14%
-$4,867.16 
MTUM iShares MSCI USA Momentum Factor ETF
-2.13%
-$484,487.49 
PAVE Global X U.S. Infrastructure Development ETF
-2.06%
-$71,861.88 
AVEM Avantis Emerging Markets Equity ETF
-2.06%
-$65,729.25 
PEG Public Service Enterprise Group Incorporated
-2.02%
-$3,930.32 
GE General Electric Company
-1.98%
-$15,087 
WFC Wells Fargo & Company
-1.94%
-$4,310.25 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-1.94%
-$186,330.74 
NUE Nucor Corporation
-1.93%
-$6,724.99 
TXN Texas Instruments Inc
-1.84%
-$4,194.07 
NDSN Nordson Corporation
-1.81%
-$12,546.45 
BRK-B Berkshire Hathaway Inc.
-1.8%
-$174,853.56 
IYZ iShares U.S. Telecommunications ETF
-1.79%
-$12,188.42 
JPM JPMorgan Chase & Co.
-1.72%
-$25,554.72 
FDT First Trust Developed Markets ex-US Fund
-1.7%
-$3,715.13 
SLV iShares Silver Trust
-1.69%
-$14,253.12 
IFRA iShares U.S. Infrastructure
-1.67%
-$6,479.85 
CSCO Cisco Systems, Inc.
-1.65%
-$6,388.05 
XLK State Street Technology Select Sector SPDR ETF
-1.49%
-$86,381.19 
ETR Entergy Corporation
-1.48%
-$4,322.76 
LNG Cheniere Energy Inc.
-1.47%
-$6,797.8 
C Citigroup Inc.
-1.47%
-$3,096.74 
XLI Industrial Select Sector SPDR Fund
-1.42%
-$45,674.36 
TSLA Tesla, Inc.
-1.4%
-$23,562.24 
U Unity Software Inc.
-1.39%
-$5,558.93 
GLD SPDR Gold Shares
-1.35%
-$40,193.91 
XLU Utilities Select Sector SPDR Fund
-1.34%
-$9,333.75 
RTX RTX Corporation
-1.32%
-$9,882.6 
SPCX Space Exploration Technologies Corp. Class A
-1.29%
-$4,584.5 
IAU iShares Gold Trust
-1.29%
-$158,931.53 
BLK BlackRock, Inc.
-1.28%
-$14,341.71 
CORO Ishares International Country Rotational Active ETF
-1.28%
-$1.14M 
VGT Vanguard Information Technology ETF
-1.24%
-$22,184.31 
AMZN Amazon.com Inc
-1.22%
-$89,728.64 
IJK iShares S&P Mid-Cap 400 Growth ETF
-1.22%
-$12,199.2 
CWB SPDR Bloomberg Convertible Securities ETF
-1.21%
-$10,361.44 
TDIV FT NASDAQ Technology Dividend Index Fund
-1.18%
-$6,608.82 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.16%
-$854,448.79 
MLPX Global X MLP & Energy Infrastructure ETF
-1.16%
-$33,085.78 
VWO Vanguard FTSE Emerging Markets ETF
-1.15%
-$274,960.77 
SCHE Schwab Emerging Markets Equity ETF
-1.15%
-$4,748.1 
EFG iShares MSCI EAFE Growth ETF
-1.14%
-$17,256.85 
XLE Energy Select Sector SPDR Fund
-1.13%
-$7,016.31 
VLUE iShares MSCI USA Value Factor ETF
-1.12%
-$28,508.93 
VEU Vanguard FTSE All-World ex-US ETF
-1.11%
-$7,263.27 
BLCR iShares Large Cap Core ACT ETF
-1.11%
-$11,198.66 
ITA iShares U.S. Aerospace & Defense ETF
-1.1%
-$5,362.72 
ICVT iShares Convertible Bond ETF
-1.1%
-$6,036.66 
PSX Phillips 66
-1.1%
-$11,337.04 
SCHF Schwab International Equity ETF
-1.1%
-$13,552.27 
JMOM JPMorgan U.S. Momentum Factor ETF
-1.09%
-$4,530.6 
SPDW SPDR Portfolio Developed World ex-US ETF
-1.07%
-$122,729.75 
PML PIMCO Municipal Income Fund II
-1%
-$842.95 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-1%
-$517,707.82 
DTE DTE Energy Company
-0.98%
-$1,729 
FE FirstEnergy Corp.
-0.98%
-$5,051.25 
EDGH 3EDGE Dynamic Hard Assets ETF
-0.95%
-$3,170.78 
CVX Chevron Corporation
-0.94%
-$12,236.87 
GAM General American Investors Company, Inc.
-0.91%
-$5,745.6 
FBCG Fidelity Blue Chip Growth Fund
-0.89%
-$47,561.8 
QCOM QUALCOMM Incorporated
-0.87%
-$5,458.9 
DEM WisdomTree Emerging Markets High Dividend Fund
-0.85%
-$2,395.2 
XLB Materials Select Sector SPDR Fund
-0.83%
-$3,923.18 
IJH iShares Core S&P Mid-Cap ETF
-0.83%
-$7,375.69 
IGM iShares Expanded Tech Sector ETF
-0.81%
-$7,364.28 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.79%
-$4,357.91 
FNDF Schwab Fundamental International Large Company Index ETF
-0.78%
-$25,561.9 
EUFN iShares MSCI Europe Financials ETF
-0.77%
-$3,086.85 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.77%
-$558,468.84 
IMCG iShares Morningstar Mid-Cap Growth ETF
-0.74%
-$1,712.52 
AVDE Avantis International Equity ETF
-0.74%
-$42,143.82 
DES WisdomTree U.S. SmallCap Dividend Fund
-0.74%
-$2,548.21 
VGK Vanguard FTSE Europe ETF
-0.73%
-$7,374.18 
VYM Vanguard High Dividend Yield ETF
-0.73%
-$8,788.15 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
-0.73%
-$11,297.21 
COP ConocoPhillips
-0.7%
-$4,615.73 
AMLP Alerian MLP ETF
-0.7%
-$7,575.75 
NEE NextEra Energy, Inc.
-0.69%
-$3,121.32 
IXC iShares Global Energy ETF
-0.69%
-$7,706.77 
ACWI iShares MSCI ACWI ETF
-0.67%
-$1,566 
IEFA iShares Core MSCI EAFE ETF
-0.67%
-$11,501.84 
IWF iShares Russell 1000 Growth ETF
-0.65%
-$10,768.8 
CGBL Capital Group Core Balanced ETF
-0.65%
-$1,560.16 
EFA iShares MSCI EAFE ETF
-0.65%
-$1,908.47 
IWY iShares Russell Top 200 Growth ETF
-0.64%
-$10,099.78 
VT Vanguard Total World Stock ETF
-0.62%
-$17,289 
BILT iShares Infrastructure Active ETF
-0.62%
-$4,801.14 
DFIC Dimensional International Core Equity Market ETF
-0.59%
-$119,035.35 
ED Consolidated Edison, Inc.
-0.58%
-$2,984.68 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.57%
-$5,760.3 
QQQM Invesco NASDAQ 100 ETF
-0.57%
-$67,992.96 
DFUV Dimensional US Marketwide Value ETF
-0.57%
-$2,948.4 
QQQ Invesco QQQ Trust, Series 1
-0.56%
-$100,190.46 
IYW iShares U.S. Technology ETF
-0.56%
-$26,407.43 
VNQ Vanguard Real Estate ETF
-0.55%
-$3,747.97 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.55%
-$19,537.21 
AIQ Global X Artificial Intelligence & Technology ETF
-0.55%
-$4,546.15 
IJR iShares Core S&P Small-Cap ETF
-0.54%
-$3,973.41 
TFC Truist Financial Corporation
-0.54%
-$2,283.39 
THRO iShares U.S. Thematic Rotation Active ETF
-0.54%
-$104,665.24 
RDVY First Trust Rising Dividend Achievers ETF
-0.53%
-$3,848.07 
VOT Vanguard Mid-Cap Growth ETF
-0.53%
-$4,452.52 
DFGR Dimensional Global Real Estate ETF
-0.53%
-$10,137 
CGDV Capital Group Dividend Value ETF
-0.53%
-$52,294.58 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.53%
-$266,685.4 
LNT Alliant Energy Corporation
-0.51%
-$1,358.68 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.5%
-$3,365.64 
IALT iShares Systematic Alternatives Active ETF
-0.48%
-$74,700.36 
VBK Vanguard Small-Cap Growth ETF
-0.47%
-$3,504.22 
ET Energy Transfer L.P.
-0.46%
-$2,440.2 
QTEC First Trust NASDAQ-100 Technology Index Fund
-0.46%
-$1,191.3 
VTV Vanguard Value ETF
-0.46%
-$281,710.15 
RY Royal Bank of Canada
-0.46%
-$23,544.87 
DFSV Dimensional US Small Cap Value ETF
-0.45%
-$4,142.16 
DUK Duke Energy Corporation
-0.45%
-$3,175.22 
XLF Financial Select Sector SPDR Fund
-0.45%
-$3,093.15 
XUSP Innovator Uncapped Accelerated US Equity Fund
-0.44%
-$5,040.34 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
-0.43%
-$1,549.74 
SO The Southern Company
-0.43%
-$1,040.25 
MGV Vanguard Mega Cap Value ETF
-0.42%
-$5,257.89 
FDVV Fidelity High Dividend ETF
-0.42%
-$1,741.85 
EDGU 3EDGE Dynamic U.S. Equity ETF
-0.41%
-$1,066.78 
EALT Bear Family of Funds, Inc.
-0.4%
-$8,176.11 
DFAS Dimensional U.S. Small Cap ETF
-0.39%
-$1,517.76 
VOE Vanguard Mid-Cap Value ETF
-0.39%
-$3,140.21 
DFUS Dimensional U.S. Equity Market ETF
-0.38%
-$28,049.28 
CSX CSX Corporation
-0.38%
-$1,413.03 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.38%
-$465,780.62 
IWL iShares Russell Top 200 ETF
-0.37%
-$2,760.96 
BRC Brady Corporation
-0.36%
-$1,032.88 
VIG Vanguard Dividend Appreciation ETF
-0.36%
-$1,825.76 
DCOR Dimensional US Core Equity 1 ETF
-0.36%
-$138,507 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.35%
-$883,655.62 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.34%
-$7,558.87 
SPY SPDR S&P 500 ETF Trust
-0.34%
-$20,456.66 
VOO Vanguard S&P 500 ETF
-0.34%
-$54,357.88 
ESGU iShares ESG Aware MSCI USA ETF
-0.34%
-$10,352.72 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.33%
-$769.45 
IWV ISHARES RUSSELL 3000 ETF
-0.33%
-$2,769.25 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.32%
-$15,719.94 
IVV iShares Core S&P 500 ETF
-0.32%
-$43,012.77 
IWB iShares Russell 1000 ETF
-0.32%
-$927.45 
VB Vanguard Small-Cap ETF
-0.32%
-$48,149.41 
GAUG FT Vest US Equity Moderate Fund
-0.31%
-$4,568.58 
EPD Enterprise Products Partners L.P.
-0.31%
-$1,210.92 
MGC Vanguard Mega Cap ETF
-0.3%
-$2,276.43 
OEF iShares S&P 100 ETF
-0.29%
-$759.36 
UAUG Innovator U.S. Equity Ultra Fund
-0.29%
-$19,234.12 
VXF Vanguard Extended Market ETF
-0.28%
-$1,073.25 
MPC Marathon Petroleum Corporation
-0.28%
-$4,008.36 
BJUL Innovator U.S. Equity Buffer ETF
-0.27%
-$973.68 
EFV iShares MSCI EAFE Value ETF
-0.24%
-$5,135.8 
PREF Principal Spectrum Preferred Securities Active ETF
-0.24%
-$498.19 
BA Boeing Company
-0.23%
-$601.72 
IWR iShares Russell Mid-Cap ETF
-0.23%
-$2,162.25 
AFLG First Trust Active Factor Large Cap ETF
-0.22%
-$525.8 
BFRZ Innovator Equity Managed 100 Buffer ETF
-0.22%
-$1,123.26 
UFEB Innovator U.S. Equity Ultra ETF
-0.22%
-$14,255.4 
ZALT Innovator U.S. Equity 10% Buffer ETF
-0.22%
-$7,048.73 
FTGS First Trust Growth Strength ETF
-0.21%
-$551.04 
MLN VanEck Long Muni ETF
-0.21%
-$4,477.02 
MMIT NYLI MacKay Muni Intermediate ETF
-0.2%
-$800.73 
EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF
-0.19%
-$2,459 
BALI iShares Adaptive Large Cap ETF
-0.19%
-$9,276.02 
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF
-0.19%
-$790.4 
IWM iShares Russell 2000 ETF
-0.19%
-$1,177.77 
RYLD Global X Russell 2000 Covered Call ETF
-0.19%
-$440.64 
BX Blackstone Inc.
-0.19%
-$496.54 
BOCT Innovator U.S. Equity Buffer ETF BOCT
-0.19%
-$764.15 
BSEP Innovator U.S. Equity Buffer ETF
-0.18%
-$817.9 
XYLD Global X S&P 500 Covered Call ETF
-0.18%
-$397.57 
IFN The India Fund, Inc.
-0.18%
-$472.18 
UJUL Innovator U.S. Equity Ultra Buffered ETF July
-0.18%
-$13,502.52 
JEPI JPMorgan Equity Premium Income Fund
-0.18%
-$6,572.6 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
-0.18%
-$356.16 
UJUN Innovator U.S. Equity Ultra Fund
-0.18%
-$11,168 
AVLV Avantis U.S. Large Cap Value ETF
-0.17%
-$416.8 
FNDX Schwab Fundamental U.S. Large Company Index ETF
-0.17%
-$385.5 
LMUB iShares Long-Term National Muni Bond ETF
-0.17%
-$540.24 
VUG Vanguard Growth ETF
-0.16%
-$121,909.25 
ZJAN Innovator Defined Wealth Shield ETF
-0.16%
-$2,480.99 
PPG PPG Industries Inc.
-0.16%
-$357.23 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.15%
-$1,477.4 
PJUL Innovator U.S. Equity Power Buffer ETF July
-0.15%
-$456.82 
JPIB JPMorgan International Bond ETF
-0.15%
-$296.87 
DAUG FT Vest U.S. Equity Deep Buffer Fund
-0.15%
-$1,647.59 
MGK Vanguard Mega Cap Growth ETF
-0.14%
-$2,715.18 
VYMI Vanguard International High Dividend Yield Index Fund
-0.14%
-$468.15 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.14%
-$1,792.82 
PECO Phillips Edison & Company, Inc.
-0.13%
-$271.4 
NZF Nuveen Municipal Credit Income Fund
-0.13%
-$301.74 
BINC iShares Flexible Income Active ETF
-0.13%
-$12,802.92 
GJUL FT Vest US Equity Moderate Class B
-0.12%
-$1,863.2 
UNOV Innovator U.S. Equity Ultra Fund
-0.12%
-$7,998.55 
JPIE JPMorgan Income ETF
-0.12%
-$2,219.47 
USEP Innovator U.S. Equity Ultra ETF
-0.12%
-$7,752.6 
DJUL FT Vest US Equity Deep Buffer Fund
-0.12%
-$1,334.24 
UMAR Innovator U.S. Equity Ultra Fund
-0.12%
-$7,587 
BUFD FT Cboe Vest U.S. Equity Deep Buffer ETF - December
-0.12%
-$1,986.04 
SHYM iShares High Yield Bond ETF
-0.12%
-$2,214.43 
SECU iShares Securitized Income Active ETF
-0.11%
-$3,197.32 
DJUN FT VEST US Equity Deep Buffer Fund
-0.11%
-$419.87 
PJAN Innovator U.S. Equity Power Buffer ETF - January
-0.11%
-$356.56 
TEND iShares Large Cap 10% Target Buffer Dec ETF
-0.11%
-$283.78 
DFGX Dimensional Global ex US Core Fixed Income Fund
-0.11%
-$10,371.08 
DGCB Dimensional Global Credit Fund
-0.1%
-$8,098.33 
IVE ISHARES S&P 500 VALUE ETF
-0.1%
-$40,103.49 
PYLD PIMCO Multisector Bond Active ETF
-0.1%
-$258.23 
IWS iShares Russell Mid-Cap Value ETF
-0.09%
-$259.62 
BNDX Vanguard Total International Bond ETF
-0.09%
-$23,803.96 
UJAN Innovator U.S. Equity Ultra Fund
-0.08%
-$5,849.96 
FLMI Franklin Dynamic Municipal Bond ETF
-0.08%
-$217.22 
DFNM Dimensional National Municipal Bond ETF
-0.07%
-$2,251.34 
UOCT Innovator U.S. Equity Ultra Fund
-0.07%
-$4,761.18 
BUFR FT Vestladder Buffer ETF-USD I
-0.07%
-$1,209.75 
PZA Invesco National AMT-Free Municipal Bond ETF
-0.07%
-$842.49 
SPAB SPDR Portfolio Aggregate Bond ETF
-0.07%
-$2,118.02 
UMAY Innovator U.S. Equity Ultra Fund
-0.07%
-$4,131.36 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.06%
-$5,780.88 
VTES Vanguard Short-Term Tax-Exempt Bond ETF
-0.06%
-$926.94 
FYT First Trust Small Cap Value Fund
-0.06%
-$202.98 
SUB iShares Short-Term National Muni Bond ETF
-0.06%
-$253.86 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.06%
-$4,362.37 
MUB iShares National Muni Bond ETF
-0.05%
-$1,271.82 
VTEI Vanguard International Tax-Exempt Bond Fund
-0.05%
-$2,798.82 
JMUB JPMorgan Municipal Bond ETF
-0.05%
-$610.98 
MBB iShares MBS ETF
-0.05%
-$8,695.58 
IEF iShares 7-10 Year Treasury Bond ETF
-0.04%
-$3,346.72 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.04%
-$398.6 
BALT Inn Defined Wealth Shield Mutual Fund
-0.04%
-$3,177.53 
EDGF 3Edge Dynamic Fixed Income ETF
-0.04%
-$476.46 
DFEB FT Vest U.S. Equity Deep Buffer ETF
-0.04%
-$283 
IUSB iShares Core Universal USD Bond ETF
-0.04%
-$889.4 
SYSB iShares Systematic Bond ETF
-0.04%
-$1,091.91 
JAJL Innovator EDP ETF - 6M January/July
-0.03%
-$531.97 
DVY iShares Select Dividend ETF
-0.03%
-$73.8 
IWD iShares Russell 1000 Value ETF
-0.03%
-$306.24 
QB ProShares Nasdaq-100 Dynamic Daily Buffer ETF
-0.03%
-$64.2 
UAPR Innovator U.S. Equity Ultra ETF
-0.03%
-$1,851.63 
DGRO iShares Core Dividend Growth ETF
-0.03%
-$1,282.12 
UDEC Innovator U.S. Equity Ultra Fund
-0.02%
-$1,555.56 
AGG iShares Core U.S. Aggregate Bond ETF
-0.02%
-$59.22 
BND Vanguard Total Bond Market Index Fund
-0.02%
-$413.18 
POCT Innovator U.S. Equity Power Buffer ETF - October
-0.02%
-$46.39 
SPLV Invesco S&P 500 Low Volatility ETF
-0.02%
-$151.65 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.02%
-$43.16 
IGEB iShares Investment Grade Corporate Bond ETF
-0.02%
-$635.87 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.01%
-$1,690.63 
USFR WisdomTree Floating Rate Treasury Fund
-0.01%
-$53.3 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
-0.01%
-$105.8 
VTEB Vanguard Tax-Exempt Bond ETF
-0.01%
-$126.65 
BSV Vanguard Short-Term Bond ETF
-0.01%
-$1,069.64 
STEN iShares Large Cap 10% Target Buffer Sep ETF
0%
-$4.68 Events
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Dividends
Dividend Analysis
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| Trades 4464 | Longs Won 3077/4464 68% | Profit Factor 5.25 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.25M |
| Average Win $234,310.2 | Best Trade (Aug 14) $39.12M | Sharpe Ratio -24.42 |
| Average Loss -$99,031.34 | Worst Trade (Mar 30) -$29.46M | Z-Score -0.23 (18.23%) |
| Commissions $0 | Avg. Trade Length 9m 1w 4d | Expectancy $130,738.36 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 20,408 | 18,367 | 16,327 | 14,286 | 12,245 | 10,204 | 8,163 | 6,122 | 4,082 | 2,041 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 106,345 | $24.57M | $35.53M | - | $10.96M | 44.59% | +0.551% |
| ABBV AbbVie Inc. | 20,281 | $4.05M | $5.3M | - | $1.26M | 31.1% | +1.727% |
| ABT Abbott Laboratories | 19,687 | $2.59M | $2.02M | - | -$566,633.62 | -21.87% | +0.873% |
| ACHR-WT Archer Aviation Inc. WT | 10,000 | $32,300 | $72 | - | -$32,228 | -99.78% | -48.571% |
| ACWI iShares MSCI ACWI ETF | 1,450 | $169,360 | $230,796.5 | - | $61,436.5 | 36.28% | -0.674% |
| ADP Automatic Data Processing Inc. | 3,543 | $1.08M | $980,064.66 | - | -$98,996.51 | -9.17% | +3.116% |
| AFL Aflac Inc. | 6,922 | $777,385.99 | $810,081.66 | - | $32,695.67 | 4.21% | +1.518% |
| AFLG First Trust Active Factor Large Cap ETF | 5,258 | $228,309 | $234,401.64 | - | $6,092.64 | 2.67% | -0.224% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2,961 | $295,630.78 | $284,137.56 | - | -$11,493.22 | -3.89% | -0.021% |
| AHR American Healthcare REIT, Inc. | 5,181 | $190,349.93 | $277,597.98 | - | $87,248.05 | 45.84% | 0.0 |
| AIPO Defiance AI & Power Infrastructure ETF | 117,261 | $3.49M | $3.22M | - | -$273,696.95 | -7.83% | -5.178% |
| AIQ Global X Artificial Intelligence & Technology ETF | 12,989 | $558,421.83 | $826,490.07 | - | $268,068.24 | 48% | -0.547% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 57,037 | $5M | $5.98M | - | $976,784.75 | 19.53% | -2.298% |
| AMAT Applied Materials, Inc. | 479 | $346,563 | $203,939.04 | - | -$142,623.96 | -41.15% | -6.732% |
| AMD Advanced Micro Devices, Inc. | 4,357 | $649,627.77 | $2.16M | - | $1.51M | 232.66% | -3.901% |
| AMGN Amgen Inc. | 1,561 | $452,098.14 | $595,989.8 | - | $143,891.66 | 31.83% | +1.179% |
| AMLP Alerian MLP ETF | 19,425 | $913,981.31 | $1.08M | - | $164,494.69 | 18% | -0.698% |
| AMZN Amazon.com Inc | 28,576 | $5.66M | $7.25M | - | $1.59M | 28.01% | -1.223% |
| APOC APOC | 64,902 | $1.7M | $1.68M | - | -$18,230.51 | -1.07% | 0.0 |
| ASML ASML Holding N.V. New York Registry Shares | 115 | $227,859 | $181,741.4 | - | -$46,117.6 | -20.24% | -6.945% |
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FAQ
Which stocks have generated the highest profits for Ryan J. Warner?
The largest contributions to the portfolio's profits come from the following stocks: Dimensional U.S. Core Equity 2 ETF - $47.91M, Verisign Inc - $31.99M, State Street SPDR Portfolio S&P 500 ETF - $30.69M, Dimensional World ex U.S. Core Equity 2 ETF - $24.23M, and iShares MSCI USA Quality Factor ETF - $17.56M. 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: XPO Inc - $29.46M, Sterling Infrastructure, Inc - $15.65M, HP Inc - $9.3M, Synchrony Financial - $4.39M, and Kadant Inc - $4.35M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Ryan J. Warner's portfolio generate?
The portfolio generates substantial dividend income, with a total of $70.83M earned over time. The largest contributors to dividend income include Dimensional World ex U.S. Core Equity 2 ETF - $5.19M, Dimensional U.S. Core Equity 2 ETF - $4.11M, VANGUARD FTSE DEVELOPED MARKETS ETF - $3.48M, Vanguard Value ETF - $2.39M, and SPDR Bloomberg 1-3 Month T-Bill ETF - $1.96M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Ryan J. Warner's monthly returns?
Ryan J. Warner's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Ryan J. Warner's strategy be considered aggressive or moderate?
Ryan J. Warner'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 Ryan J. Warner's strategy?
Ryan J. Warner'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.
