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:
60.18%
Gain +1.38%
Monthly
1.53%
Yearly
20%
Drawdown
15.31%
$1.98B
Equity
Holdings
$1.98B
Investment
$1.73B
$559M
Profit +$22.09M
Realized
$311.76M
Unrealized
$247.24M
Dividends
$68.31M
Goals
Avg. 44.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.38%
Profit
$22.09M
Win %
65%
This Week
Compared To Last Week
Gain
-1.08%
Profit
-$21.59M
Win %
65%
This Month
Compared to last month
Gain
-2.04%
Profit
-$41.16M
Win %
65%
This Year
Compared to last year
Gain
-2.2%
Profit
-$44.5M
Win %
69%
ZAPR
+4.72%
+$119,793.51 
ZJUL
+4.32%
+$22,260.1 
ZOCT
+2.89%
+$29,461.74 
SNDK SanDisk Corporation
+2.67%
+$11,200.32 
MSFT Microsoft Corp.
+2.15%
+$287,903.43 
INTC Intel Corporation
+2.12%
+$21,989.71 
GEV GE Vernova Inc.
+2.02%
+$8,792.09 
AVGO Broadcom Inc.
+1.98%
+$66,116.69 
MU Micron Technology, Inc.
+1.95%
+$23,427.68 
PLTR Palantir Technologies Inc.
+1.87%
+$12,364.82 
AMD Advanced Micro Devices, Inc.
+1.57%
+$34,028.13 
FBTC Fidelity Wise Origin Bitcoin Index Fund
+1.56%
+$3,673.14 
GOOG Alphabet Inc
+1.52%
+$73,568.25 
GOOGL Alphabet Inc
+1.5%
+$61,763.16 
APOC
+1.39%
+$23,302.98 
HIMU
+1.24%
+$89,626.69 
CVX Chevron Corporation
+1.22%
+$13,941.52 
PAAS Pan American Silver Corp.
+1.01%
+$2,007.18 
TJX The TJX Companies, Inc.
+0.8%
+$6,150.35 
SHOP Shopify Inc.
+0.74%
+$4,187.84 
KO The Coca-Cola Company
+0.69%
+$3,548.72 
DUK Duke Energy Corporation
+0.67%
+$4,985.39 
SNAP Snap Inc.
+0.66%
+$411.3 
MO Altria Group, Inc.
+0.61%
+$4,848.75 
V Visa Inc. Class A
+0.56%
+$3,135.6 
GD General Dynamics Corporation
+0.55%
+$1,373.61 
RTX RTX Corporation
+0.48%
+$3,508 
XLE Energy Select Sector SPDR Fund
+0.45%
+$2,481.96 
CEG Constellation Energy Corporation
+0.44%
+$1,242.09 
ICVT iShares Convertible Bond ETF
+0.37%
+$2,012.22 
ETN Eaton Corporation plc
+0.35%
+$2,497.8 
CWB SPDR Bloomberg Convertible Securities ETF
+0.33%
+$2,757.48 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.32%
+$10,910.64 
IEMG iShares Core MSCI Emerging Markets ETF
+0.3%
+$68,528.5 
IALT iShares Systematic Alternatives Active ETF
+0.28%
+$42,685.92 
IXN iShares Global Tech ETF
+0.25%
+$4,961.22 
NVDA NVIDIA Corporation
+0.23%
+$30,009.03 
GAM General American Investors Company, Inc.
+0.17%
+$1,053.33 
XTL SPDR S&P Telecom ETF
+0.17%
+$379.4 
IBM International Business Machines Corporation
+0.15%
+$3,132.03 
VGT Vanguard Information Technology ETF
+0.12%
+$1,929.1 
QQQM Invesco NASDAQ 100 ETF
+0.09%
+$10,927.44 
PZA Invesco National AMT-Free Municipal Bond ETF
+0.09%
+$1,123.32 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
+0.08%
+$1,221.32 
IWF iShares Russell 1000 Growth ETF
+0.07%
+$1,211.49 
BRK-B Berkshire Hathaway Inc.
+0.07%
+$6,483.12 
MIAX Miami International Holdings, Inc.
+0.06%
+$918.23 
MLPX Global X MLP & Energy Infrastructure ETF
+0.06%
+$1,711.53 
AVEM Avantis Emerging Markets Equity ETF
+0.04%
+$1,170.75 
SCHW Charles Schwab Corporation
+0.04%
+$90.24 
SPYG SPDR Portfolio S&P 500 Growth ETF
+0.04%
+$18,898.97 
PYLD PIMCO Multisector Bond Active ETF
+0.04%
+$103.29 
DCOR Dimensional US Core Equity 1 ETF
+0.04%
+$13,851.62 
IVE ISHARES S&P 500 VALUE ETF
+0.04%
+$13,950.78 
VUG Vanguard Growth ETF
+0.04%
+$26,123.97 
RY Royal Bank of Canada
+0.03%
+$1,753.61 
JMOM JPMorgan U.S. Momentum Factor ETF
+0.03%
+$125.86 
VDC VANGUARD CONSUMER STAPLES ETF
+0.03%
+$132.28 
NSC Norfolk Southern Corporation
+0.03%
+$77.31 
PREF Principal Spectrum Preferred Securities Active ETF
+0.03%
+$55.35 
BAC Bank of America Corporation
+0.02%
+$178.49 
DES WisdomTree U.S. SmallCap Dividend Fund
+0.02%
+$86.38 
NLR VanEck Uranium and Nuclear ETF
+0.02%
+$253.72 
THRO iShares U.S. Thematic Rotation Active ETF
+0.02%
+$4,453.84 
IWB iShares Russell 1000 ETF
+0.02%
+$61.83 
MPC Marathon Petroleum Corporation
+0.02%
+$255.08 
XLI Industrial Select Sector SPDR Fund
+0.02%
+$748.76 
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF
+0.02%
+$79.04 
SLV iShares Silver Trust
+0.02%
+$145.44 
SPAB SPDR Portfolio Aggregate Bond ETF
+0.02%
+$649.7 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+0.02%
+$78.77 
BEAM Beam Therapeutics Inc.
+0.02%
+$34.17 
DFUV Dimensional US Marketwide Value ETF
+0.02%
+$90.72 
TXN Texas Instruments Inc
+0.02%
+$42.46 
IYW iShares U.S. Technology ETF
+0.02%
+$749.01 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.02%
+$773.96 
BLK BlackRock, Inc.
+0.01%
+$155.58 
HONA Honeywell Aerospace Inc.
+0.01%
+$42.57 
IWY iShares Russell Top 200 Growth ETF
+0.01%
+$220.05 
UNH UnitedHealth Group Incorporated
+0.01%
+$70.19 
VTV Vanguard Value ETF
+0.01%
+$8,205.15 
BSV Vanguard Short-Term Bond ETF
+0.01%
+$2,117.89 
ADP Automatic Data Processing Inc.
+0.01%
+$106.29 
AMZN Amazon.com Inc
+0.01%
+$856.99 
XLV Health Care Select Sector SPDR Fund
+0.01%
+$492.74 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$363.58 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.01%
+$13,699.43 
PEP PepsiCo, Inc.
+0.01%
+$72.04 
CRWD CrowdStrike Holdings, Inc.
+0.01%
+$82.27 
FE FirstEnergy Corp.
+0.01%
+$56.12 
SO The Southern Company
+0.01%
+$27.74 
VNQ Vanguard Real Estate ETF
+0.01%
+$71.4 
CVS CVS Health Corporation
+0.01%
+$42.26 
PPG PPG Industries Inc.
+0.01%
+$21.65 
LNG Cheniere Energy Inc.
+0.01%
+$33.14 
BOCT Innovator U.S. Equity Buffer ETF BOCT
+0.01%
+$22.5 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.01%
+$13.98 
VBK Vanguard Small-Cap Growth ETF
+0.01%
+$43.98 
DGX Quest Diagnostics Inc.
+0.01%
+$14.53 
VEEV Veeva Systems Inc.
+0.01%
+$46.07 
FDN First Trust Dow Jones Internet Index Fund
0%
+$10.47 
META Meta Platforms Inc Class A
0%
+$40.96 
DAUG FT Vest U.S. Equity Deep Buffer Fund
0%
+$9.41 
DGCB Dimensional Global Credit Fund
0%
+$59.33 
TEND iShares Large Cap 10% Target Buffer Dec ETF
0%
+$3.77 
ACWI iShares MSCI ACWI ETF
0%
$0 
AFLG First Trust Active Factor Large Cap ETF
0%
$0 
AIPO Defiance AI & Power Infrastructure ETF
0%
$0 
AIRR First Trust RBA American Industrial Renaissance ETF
0%
$0 
BALI iShares Adaptive Large Cap ETF
0%
$0 
BALT Inn Defined Wealth Shield Mutual Fund
0%
$0 
BFRZ Innovator Equity Managed 100 Buffer ETF
0%
$0 
BILT iShares Infrastructure Active ETF
0%
$0 
BJUL Innovator U.S. Equity Buffer ETF
0%
$0 
BLCR iShares Large Cap Core ACT ETF
0%
$0 
BLV Vanguard Long-Term Bond ETF
0%
$0 
BND Vanguard Total Bond Market Index Fund
0%
-$2.75 
BNY BlackRock New York Municipal Income Trust
0%
$0 
BRC Brady Corporation
0%
$0 
BSEP Innovator U.S. Equity Buffer ETF
0%
$0 
BUFD FT Cboe Vest U.S. Equity Deep Buffer ETF - December
0%
$0 
BUFR FT Vestladder Buffer ETF-USD I
0%
$0 
BUG Global X Cybersecurity ETF
0%
$0 
BWMN Bowman Consulting Group Ltd.
0%
$0 
CLOA iShares AAA CLO ETF
0%
$0 
COP ConocoPhillips
0%
$0 
CORO Ishares International Country Rotational Active ETF
0%
$0 
DFEB FT Vest U.S. Equity Deep Buffer ETF
0%
$0 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
0%
$0 
DFGR Dimensional Global Real Estate ETF
0%
$0 
DFGX Dimensional Global ex US Core Fixed Income Fund
0%
-$18.86 
DFIC Dimensional International Core Equity Market ETF
0%
$0 
DFIP Dimensional Inflation-Protected Securities ETF
0%
$0 
DFNM Dimensional National Municipal Bond ETF
0%
$0 
DFSD Dimensional Short-Duration Fixed Income ETF
0%
$0 
DFUS Dimensional U.S. Equity Market ETF
0%
$0 
DJUL FT Vest US Equity Deep Buffer Fund
0%
$0 
DJUN FT VEST US Equity Deep Buffer Fund
0%
$0 
DSEP FT Vest U.S. Equity Deep Buffer Fund
0%
-$1.55 
DTCR Global X Data Center & Digital Infrastructure ETF
0%
$0 
DVY iShares Select Dividend ETF
0%
$0 
EALT Bear Family of Funds, Inc.
0%
$0 
EDGF 3Edge Dynamic Fixed Income ETF
0%
$0 
EDGH 3EDGE Dynamic Hard Assets ETF
0%
$0 
EEM iShares MSCI Emerging Markets ETF
0%
$0 
EFG iShares MSCI EAFE Growth ETF
0%
$0 
EFV iShares MSCI EAFE Value ETF
0%
$0 
EMXC iShares MSCI Emerging Markets ex China ETF
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
ESGE iShares ESG Aware MSCI EM ETF
0%
$0 
ESGU iShares ESG Aware MSCI USA ETF
0%
$0 
ETHA iShares Ethereum Trust
0%
$0 
EUFN iShares MSCI Europe Financials ETF
0%
$0 
EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF
0%
$0 
EVLN Eaton Vance Floating-Rate ETF
0%
$0 
FBCG Fidelity Blue Chip Growth Fund
0%
$0 
FDT First Trust Developed Markets ex-US Fund
0%
$0 
FNDX Schwab Fundamental U.S. Large Company Index ETF
0%
$0 
FTSM First Trust Enhanced Short Maturity Fund
0%
$0 
FVD First Trust Value Line Dividend Index Fund
0%
$0 
GAUG FT Vest US Equity Moderate Fund
0%
$0 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
0%
$0 
GEF-B Greif, Inc.
0%
$0 
GJUL FT Vest US Equity Moderate Class B
0%
$0 
GOVT iShares U.S. Treasury Bond ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
IAU iShares Gold Trust
0%
$0 
IDEF iShares U.S. Defense & Aerospace Index ETF
0%
$0 
IEFA iShares Core MSCI EAFE ETF
0%
$0 
IGEB iShares Investment Grade Corporate Bond ETF
0%
$0 
IHAK iShares Cybersecurity and Tech ETF
0%
$0 
IJT iShares S&P Small-Cap 600 Growth ETF
0%
$0 
ITA iShares U.S. Aerospace & Defense ETF
0%
$0 
ITW Illinois Tool Works Inc.
0%
$0 
IUSB iShares Core Universal USD Bond ETF
0%
$0 
IWD iShares Russell 1000 Value ETF
0%
$0 
IWR iShares Russell Mid-Cap ETF
0%
$0 
IXC iShares Global Energy ETF
0%
$0 
IYZ iShares U.S. Telecommunications ETF
0%
$0 
JAJL Innovator EDP ETF - 6M January/July
0%
$0 
JEPI JPMorgan Equity Premium Income Fund
0%
$0 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
0%
$0 
JMUB JPMorgan Municipal Bond ETF
0%
$0 
JPIB JPMorgan International Bond ETF
0%
$0 
LMUB iShares Long-Term National Muni Bond ETF
0%
$0 
MAGS Roundhill Magnificent Seven Fund
0%
$0 
MBB iShares MBS ETF
0%
$0 
MEAR iShares Short Maturity Bond ETF
0%
$0 
MLN VanEck Long Muni ETF
0%
$0 
MRK Merck & Co., Inc.
0%
$0 
MTUM iShares MSCI USA Momentum Factor ETF
0%
$0 
MUB iShares National Muni Bond ETF
0%
$0 
MX Magnachip Semiconductor Corporation
0%
$0 
OZ Belpointe PREP LLC
0%
$0 
PAVE Global X U.S. Infrastructure Development ETF
0%
$0 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
0%
$0 
PEG Public Service Enterprise Group Incorporated
0%
$0 
PJAN Innovator U.S. Equity Power Buffer ETF - January
0%
$0 
PJUL Innovator U.S. Equity Power Buffer ETF July
0%
$0 
POCT Innovator U.S. Equity Power Buffer ETF - October
0%
$0 
QTEC First Trust NASDAQ-100 Technology Index Fund
0%
$0 
QUAL iShares MSCI USA Quality Factor ETF
0%
$0 
RDVY First Trust Rising Dividend Achievers ETF
0%
$0 
SCHF Schwab International Equity ETF
0%
$0 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
0%
$0 
SECU iShares Securitized Income Active ETF
0%
$0 
SETM Sprott Critical Materials ETF
0%
$0 
SHYM iShares High Yield Bond ETF
0%
$0 
SPYM State Street SPDR Portfolio S&P 500 ETF
0%
$0 
SUB iShares Short-Term National Muni Bond ETF
0%
$0 
SYSB iShares Systematic Bond ETF
0%
$0 
TCAI Tortoise AI Infrastructure ETF
0%
$0 
TDIV FT NASDAQ Technology Dividend Index Fund
0%
$0 
TFLO iShares Treasury Floating Rate Bond ETF
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
U Unity Software Inc.
0%
$0 
UAUG Innovator U.S. Equity Ultra Fund
0%
$0 
UDEC Innovator U.S. Equity Ultra Fund
0%
$0 
UJAN Innovator U.S. Equity Ultra Fund
0%
+$30 
UJUL Innovator U.S. Equity Ultra Buffered ETF July
0%
$0 
UJUN Innovator U.S. Equity Ultra Fund
0%
$0 
UMAR Innovator U.S. Equity Ultra Fund
0%
-$15.17 
UNOV Innovator U.S. Equity Ultra Fund
0%
+$16 
USFR WisdomTree Floating Rate Treasury Fund
0%
$0 
USMV iShares MSCI USA Min Vol Factor ETF
0%
$0 
VEU Vanguard FTSE All-World ex-US ETF
0%
$0 
VGIT Vanguard Intermediate-Term Treasury Fund
0%
$0 
VGLT Vanguard Long-Term Treasury Fund
0%
$0 
VLUE iShares MSCI USA Value Factor ETF
0%
$0 
VMBS Vanguard Mortgage-Backed Securities Fund
0%
$0 
VOX Vanguard Communication Services ETF
0%
$0 
VTEI Vanguard International Tax-Exempt Bond Fund
0%
$0 
VYMI Vanguard International High Dividend Yield Index Fund
0%
$0 
ZALT Innovator U.S. Equity 10% Buffer ETF
0%
$0 
ZJAN Innovator Defined Wealth Shield ETF
0%
$0 
ZVIA Zevia PBC
0%
$0 
ORCL Oracle Corporation
-3.99%
-$17,433.36 
BHVN Biohaven Ltd.
-3.76%
-$8,990 
SPCX Space Exploration Technologies Corp. Class A
-3.34%
-$9,708.3 
TSLA Tesla, Inc.
-2.96%
-$51,864.54 
TFC Truist Financial Corporation
-2.86%
-$12,685.5 
LLY Eli Lilly and Company
-2.74%
-$44,325.23 
NUE Nucor Corporation
-2.48%
-$7,895.15 
SHW The Sherwin-Williams Company
-2.33%
-$31,374.12 
GE General Electric Company
-2.16%
-$17,695.48 
AAPL Apple Inc.
-2.14%
-$760,366.75 
BA Boeing Company
-2.13%
-$5,587.4 
EMR Emerson Electric Co.
-2.12%
-$10,537.56 
MS Morgan Stanley
-2.12%
-$9,211.2 
LRCX Lam Research Corporation
-2.09%
-$3,492.35 
NFLX Netflix, Inc.
-1.96%
-$29,135.7 
LOW Lowe's Companies Inc.
-1.93%
-$11,987.64 
DE Deere & Company
-1.88%
-$13,015.91 
UNP Union Pacific Corporation
-1.82%
-$9,999 
CAT Caterpillar Inc.
-1.81%
-$64,319.62 
WMT Walmart Inc.
-1.79%
-$32,627.76 
HD The Home Depot, Inc.
-1.72%
-$67,109.13 
JNJ Johnson & Johnson
-1.67%
-$33,025.67 
IDNA iShares Genomics Immunology and Healthcare ETF
-1.65%
-$9,547.2 
DTE DTE Energy Company
-1.51%
-$2,979.2 
ACHR-WT Archer Aviation Inc. WT
-1.43%
-$5 
WFC Wells Fargo & Company
-1.35%
-$2,906.34 
NDSN Nordson Corporation
-1.29%
-$8,246.72 
PFE Pfizer Inc.
-1.2%
-$9,776.07 
MCK McKesson Corporation
-1.18%
-$16,712.21 
ED Consolidated Edison, Inc.
-1.18%
-$6,354.48 
ETR Entergy Corporation
-1.17%
-$3,685.43 
LNT Alliant Energy Corporation
-1.15%
-$3,405.6 
CSCO Cisco Systems, Inc.
-1.11%
-$4,281.72 
VGK Vanguard FTSE Europe ETF
-1.02%
-$10,055.7 
AXP American Express Company
-0.96%
-$7,294.88 
D Dominion Energy, Inc.
-0.96%
-$2,830.84 
GS The Goldman Sachs Group, Inc.
-0.96%
-$2,374.26 
IFN The India Fund, Inc.
-0.96%
-$2,596.99 
XYLD Global X S&P 500 Covered Call ETF
-0.92%
-$2,014.38 
AHR American Healthcare REIT, Inc.
-0.87%
-$2,590.5 
IFRA iShares U.S. Infrastructure
-0.85%
-$3,455.92 
SCHY Schwab International Dividend Equity ETF
-0.8%
-$3,747.64 
GILD Gilead Sciences Inc.
-0.8%
-$2,296.22 
AMAT Applied Materials, Inc.
-0.75%
-$1,896.83 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.73%
-$7,131.8 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.72%
-$1,791.14 
BBAI BigBear.ai Holdings Inc.
-0.7%
-$367.62 
VIG Vanguard Dividend Appreciation ETF
-0.7%
-$3,524.18 
FYT First Trust Small Cap Value Fund
-0.68%
-$2,379.44 
JPM JPMorgan Chase & Co.
-0.65%
-$9,281.3 
SPLV Invesco S&P 500 Low Volatility ETF
-0.63%
-$4,852.8 
BSX Boston Scientific Corporation
-0.59%
-$1,240.72 
IWM iShares Russell 2000 ETF
-0.59%
-$3,738.55 
AMGN Amgen Inc.
-0.58%
-$3,309.34 
XMMO Invesco S&P MidCap Momentum ETF
-0.57%
-$1,943.76 
PG Procter & Gamble Co
-0.56%
-$13,014.96 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.55%
-$5,234.88 
AFL Aflac Inc.
-0.51%
-$4,430.08 
C Citigroup Inc.
-0.49%
-$971.52 
ASML ASML Holding N.V. New York Registry Shares
-0.49%
-$984.4 
VYM Vanguard High Dividend Yield ETF
-0.47%
-$5,538.75 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.46%
-$4,664.4 
RSP Invesco S&P 500 Equal Weight ETF
-0.45%
-$37,919.25 
ABBV AbbVie Inc.
-0.44%
-$22,512.11 
TLTW iShares 20+ Year Treasury Bond BuyWrite Fund
-0.41%
-$1,590.93 
COWZ Pacer US Cash Cows 100 ETF
-0.34%
-$2,779.92 
CGDV Capital Group Dividend Value ETF
-0.29%
-$28,158.62 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.28%
-$2,943.31 
GGOV iShares Global Government Bond USD Hedged Active ETF
-0.28%
-$1,062.17 
PML PIMCO Municipal Income Fund II
-0.27%
-$240.5 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.26%
-$25,692.8 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$740.25 
BNDX Vanguard Total International Bond ETF
-0.23%
-$65,460.89 
GLD SPDR Gold Shares
-0.22%
-$6,051.51 
VZ Verizon Communications Inc.
-0.21%
-$718.83 
SPY SPDR S&P 500 ETF Trust
-0.16%
-$9,514.64 
PM Philip Morris International Inc.
-0.14%
-$2,187.12 
SOXX iShares Semiconductor ETF
-0.13%
-$6,067.86 
PSI Invesco Semiconductors ETF
-0.12%
-$369.91 
MOAT VanEck Morningstar Wide Moat Fund
-0.11%
-$1,872.72 
STEN iShares Large Cap 10% Target Buffer Sep ETF
-0.11%
-$290.19 
WM Waste Management, Inc.
-0.11%
-$448.76 
AMLP Alerian MLP ETF
-0.09%
-$971.23 
SMH VanEck Semiconductor ETF
-0.09%
-$2,061.3 
NZF Nuveen Municipal Credit Income Fund
-0.08%
-$201.16 
ET Energy Transfer L.P.
-0.07%
-$366.03 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.07%
-$1,561.81 
VG Venture Global Inc.
-0.07%
-$159.69 
BAI iShares A.I. Innovation and Tech Active ETF
-0.07%
-$28,174.86 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.07%
-$34,062.45 
PECO Phillips Edison & Company, Inc.
-0.07%
-$162.83 
FNDF Schwab Fundamental International Large Company Index ETF
-0.07%
-$2,056.7 
CRDO Credo Technology Group Holding Ltd.
-0.06%
-$954.52 
RYLD Global X Russell 2000 Covered Call ETF
-0.06%
-$146.88 
VOT Vanguard Mid-Cap Growth ETF
-0.06%
-$510.48 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
-0.06%
-$634.8 
FTGS First Trust Growth Strength ETF
-0.06%
-$148.09 
TER Teradyne, Inc.
-0.06%
-$310.32 
AIQ Global X Artificial Intelligence & Technology ETF
-0.05%
-$389.67 
AXON Axon Enterprise, Inc.
-0.05%
-$124.03 
SHLD Global X Defense Tech ETF
-0.05%
-$10,679.12 
DFAS Dimensional U.S. Small Cap ETF
-0.05%
-$195.83 
JPIE JPMorgan Income ETF
-0.04%
-$815.98 
XLU Utilities Select Sector SPDR Fund
-0.04%
-$327.5 
IWV ISHARES RUSSELL 3000 ETF
-0.04%
-$353.5 
IMCG iShares Morningstar Mid-Cap Growth ETF
-0.04%
-$96.48 
IBIT iShares Bitcoin Trust
-0.04%
-$608.25 
XLB Materials Select Sector SPDR Fund
-0.04%
-$184.62 
HEAL Global X HealthTech ETF
-0.04%
-$1,520.47 
PSX Phillips 66
-0.03%
-$277.52 
VHT Vanguard Health Care ETF
-0.03%
-$327.23 
QB ProShares Nasdaq-100 Dynamic Daily Buffer ETF
-0.03%
-$64.2 
IWS iShares Russell Mid-Cap Value ETF
-0.03%
-$83.74 
IYH iShares U.S. Healthcare ETF
-0.03%
-$90.9 
LMT Lockheed Martin Corporation
-0.03%
-$172.34 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.03%
-$20,223.64 
SCHE Schwab Emerging Markets Equity ETF
-0.03%
-$111.72 
CGBL Capital Group Core Balanced ETF
-0.03%
-$63.68 
VB Vanguard Small-Cap ETF
-0.03%
-$4,141.32 
VXF Vanguard Extended Market ETF
-0.03%
-$103.32 
XLF Financial Select Sector SPDR Fund
-0.03%
-$181.95 
EPD Enterprise Products Partners L.P.
-0.03%
-$100.91 
DFCF Dimensional Core Fixed Income ETF
-0.02%
-$2,439.4 
FDVV Fidelity High Dividend ETF
-0.02%
-$98.59 
PAPR Innovator U.S. Equity Power Buffer ETF April
-0.02%
-$55.06 
T AT&T Inc.
-0.02%
-$157.26 
XLK State Street Technology Select Sector SPDR ETF
-0.02%
-$1,238.44 
AVDE Avantis International Equity ETF
-0.02%
-$1,221.56 
MMIT NYLI MacKay Muni Intermediate ETF
-0.02%
-$84.11 
CSX CSX Corporation
-0.02%
-$76.38 
FLMI Franklin Dynamic Municipal Bond ETF
-0.02%
-$54.3 
GBTC Grayscale Bitcoin Trust ETF
-0.02%
-$66.71 
VTEB Vanguard Tax-Exempt Bond ETF
-0.02%
-$253.3 
DEM WisdomTree Emerging Markets High Dividend Fund
-0.02%
-$49.9 
GLW Corning Incorporated
-0.02%
-$55.32 
HDV iShares Core High Dividend ETF
-0.02%
-$320.68 
UPS United Parcel Service, Inc.
-0.02%
-$111.7 
OEF iShares S&P 100 ETF
-0.02%
-$40.69 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.01%
-$10,438.67 
MGC Vanguard Mega Cap ETF
-0.01%
-$107.78 
SCHD Schwab U.S. Dividend Equity ETF
-0.01%
-$213.72 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.01%
-$55.31 
GDX VanEck Gold Miners ETF
-0.01%
-$37.81 
DFSV Dimensional US Small Cap Value ETF
-0.01%
-$115.06 
DGRO iShares Core Dividend Growth ETF
-0.01%
-$641.06 
IJH iShares Core S&P Mid-Cap ETF
-0.01%
-$119.93 
IYK iShares U.S. Consumer Staples ETF
-0.01%
-$43.85 
MGK Vanguard Mega Cap Growth ETF
-0.01%
-$208.86 
MGV Vanguard Mega Cap Value ETF
-0.01%
-$149.16 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.01%
-$158.21 
AVLV Avantis U.S. Large Cap Value ETF
-0.01%
-$26.05 
CL Colgate-Palmolive Company
-0.01%
-$38.16 
ICOP iShares Copper and Metals Mining ETF
-0.01%
-$336.25 
IEF iShares 7-10 Year Treasury Bond ETF
-0.01%
-$836.68 
NEE NextEra Energy, Inc.
-0.01%
-$54.76 
ABT Abbott Laboratories
-0.01%
-$196.87 
BINC iShares Flexible Income Active ETF
-0.01%
-$984.84 
DIS The Walt Disney Company
-0.01%
-$43.53 
EFA iShares MSCI EAFE ETF
-0.01%
-$27.46 
RPM RPM International Inc.
-0.01%
-$25.42 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.01%
-$1,115.72 
TLH iShares 10-20 Year Treasury Bond ETF
-0.01%
-$1,236.53 
VTES Vanguard Short-Term Tax-Exempt Bond ETF
-0.01%
-$154.49 
IVV iShares Core S&P 500 ETF
-0.01%
-$1,213.21 
MELI MercadoLibre, Inc.
-0.01%
-$39.85 
VWO Vanguard FTSE Emerging Markets ETF
-0.01%
-$1,978.13 
BX Blackstone Inc.
-0.01%
-$20.69 
UOCT Innovator U.S. Equity Ultra Fund
-0.01%
-$555.47 
IGM iShares Expanded Tech Sector ETF
-0.01%
-$55.85 
IJR iShares Core S&P Small-Cap ETF
-0.01%
-$51.99 
QCOM QUALCOMM Incorporated
-0.01%
-$34.55 
VOO Vanguard S&P 500 ETF
-0.01%
-$920.86 
VT Vanguard Total World Stock ETF
-0.01%
-$172.89 
FTA First Trust Large Cap Value AlphaDEX Fund
-0.01%
-$11.04 
VOE Vanguard Mid-Cap Value ETF
-0.01%
-$39.79 
MCD McDonald's Corporation
0%
-$71.73 
QQQ Invesco QQQ Trust, Series 1
0%
-$748.44 
IWL iShares Russell Top 200 ETF
0%
-$19.72 
COST Costco Wholesale Corporation
0%
-$60.24 
TENM iShares Large Cap 10% Target Buffer Mar ETF
0%
-$4.75 
EDGU 3EDGE Dynamic U.S. Equity ETF
0%
-$1.64 
FV First Trust Dorsey Wright Focus 5 ETF
0%
-$6.51 
FYX First Trust Small Cap Core AlphaDEX Fund
0%
-$2.25 
UAPR Innovator U.S. Equity Ultra ETF
0%
-$37.03 
UFEB Innovator U.S. Equity Ultra ETF
0%
-$82.5 
UMAY Innovator U.S. Equity Ultra Fund
0%
-$32.92 
USEP Innovator U.S. Equity Ultra ETF
0%
-$62.02 
XUSP Innovator Uncapped Accelerated US Equity Fund
0%
-$8.47 Events
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Dividends
Dividend Analysis
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| Trades 4464 | Longs Won 2779/4464 62% | Profit Factor 15.15 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $912,373.72 |
| Average Win $215,367.02 | Best Trade (Jul 22) $34.07M | Sharpe Ratio -24.42 |
| Average Loss -$23,444.17 | Worst Trade (Mar 31) -$5.17M | Z-Score -14.86 (100%) |
| Commissions $0 | Avg. Trade Length 9m | Expectancy $125,224.35 |
| 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 | 83,333 | 75,000 | 66,667 | 58,333 | 50,000 | 41,667 | 33,333 | 25,000 | 16,667 | 8,333 |
Hover over the desired column for a detailed explanation.
Returns
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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 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, State Street SPDR Portfolio S&P 500 ETF - $30.69M, Dimensional World ex U.S. Core Equity 2 ETF - $18.24M, iShares MSCI USA Quality Factor ETF - $17.54M, and Vanguard Growth ETF - $17.18M. 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: Invesco QQQ Trust, Series 1 - $1.78M, Dimensional US Small Cap Value ETF - $557,928.42, Alphabet Inc - $524,177.64, UnitedHealth Group Incorporated - $385,865.26, and ConocoPhillips - $364,154.78. 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 $68.31M 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 - $2.45M, and SPDR Bloomberg 1-3 Month T-Bill ETF - $1.94M. 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.
