Formulate Financial LLC Portfolio

Invests via Formulate Financial LLC | Managed by Ashleigh Swayze

Invests via Formulate Financial LLC

Managed by Ashleigh Swayze

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Company Profile

Specialist financial services firm focused on structured solutions and credit advisory for institutional investors and family offices, offering portfolio construction, risk management and capital introduction services. Formulate Financial LLC positions itself as a boutique operator emphasizing bespoke fixed-income strategies, private credit placement and balance-sheet optimization, targeting mid-market transactions and bespoke client mandates.

Investment Philosophy & Strategy

Delivers a capital-allocation approach centered on bespoke fixed-income and private-credit solutions tailored to institutional investors and family offices. Focuses on mid-market credits, structured note overlays and balance-sheet optimization, blending rigorous credit underwriting with scenario-based risk management and liability-aware portfolio construction. Prefers illiquids with yield premium, structured downside protection and deal-level covenants; pursues concentrated, high-conviction positions with bespoke capital-introduction and syndication execution.

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:

10.7%

Gain 0%

Monthly

1.06%

Yearly

10.7%

Drawdown

10.52%

$92.93M

Equity

Holdings

$92.93M

Investment

$84.27M

$8.62M

Profit +$1,419.81

Realized

-$45,536.75

Unrealized

$8.66M

Dividends

$722,798.48

Goals

Avg. 100% completed goals

Yearly

Gain > 5%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

-0.002%

Profit

$1,419.81

Win %

81%

This Week

Compared To Last Week

Gain

0.002%

Profit

$1,419.81

Win %

81%

This Month

Compared to last month

Gain

-1.23%

Profit

-$1.16M

Win %

81%

This Year

Compared to last year

Gain

14.75%

Profit

$11.95M

Win %

69%

Gainers
Losers

JNJ Johnson & Johnson

+1.23%

+$2,655.54

ETN Eaton Corporation plc

+0.94%

+$8,660.16

AAPL Apple Inc.

+0.14%

+$1,787.52

ABBV AbbVie Inc.

+0.04%

+$128.71

IBM International Business Machines Corporation

-2.91%

-$6,775.56

HD The Home Depot, Inc.

-2.63%

-$6,926.54

NVDA NVIDIA Corporation

-2.21%

-$27,907.14

GOOG Alphabet Inc

-2.17%

-$29,991

MSFT Microsoft Corp.

-1.81%

-$44,764.72

QQQ Invesco QQQ Trust, Series 1

-1.5%

-$208,040.49

IWF iShares Russell 1000 Growth ETF

-1.5%

-$47,756.8

VUG Vanguard Growth ETF

-1.49%

-$20,348.46

IVW ISHARES S&P 500 GROWTH ETF (3IS8)

-1.47%

-$105,596

AMZN Amazon.com Inc

-1.06%

-$17,571.96

IWB iShares Russell 1000 ETF

-1.02%

-$108,608.99

VOO Vanguard S&P 500 ETF

-1.01%

-$176,327.82

PG Procter & Gamble Co

-1%

-$2,466.96

SPY SPDR S&P 500 ETF Trust

-0.99%

-$106,962.14

AVGO Broadcom Inc.

-0.97%

-$2,812.76

ITOT iShares Core S&P Total U.S. Stock Market ETF

-0.97%

-$44,140.02

VTI VANGUARD TOTAL STOCK MKT ETF

-0.96%

-$3,666.37

VONE Vanguard Russell 1000 ETF

-0.93%

-$23,020.39

VIG Vanguard Dividend Appreciation ETF

-0.64%

-$64,718.56

NEE NextEra Energy, Inc.

-0.62%

-$1,651.65

BRK-B Berkshire Hathaway Inc.

-0.45%

-$2,861.95

PFF iShares Preferred and Income Securities ETF

-0.07%

-$307.9

Events

Dividends

Dividend Analysis

No Data

Trades 67	Longs Won 42/67 62%	Profit Factor 9.77
Profitability	Shorts Won 0/0 0%	Standard Deviation $384,986.96
Average Win $228,547.92	Best Trade (Jul 19) $1.82M	Sharpe Ratio -11.38
Average Loss -$39,317.45	Worst Trade (Jul 19) -$751,483.4	Z-Score 4.26 (100%)
Commissions $0	Avg. Trade Length 6m 2w 6d	Expectancy $128,598.15

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	2,364	2,128	1,891	1,655	1,418	1,182	946	709	473	236