Brett Carleton Portfolio

Invests via Heritage Wealth Management Inc./Texas | Managed by Brett Carleton

Invests via Heritage Wealth Management Inc./Texas

Managed by Brett Carleton

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Brett Carleton Profile

Brett Carleton is a seasoned investor and entrepreneur known for his leadership in technology commercialization. With a strong background in founding startups, he has been pivotal in steering several ventures from concept to market traction. His experience spans multiple sectors including software and digital services, where he focuses on identifying growth opportunities. Brett's extensive network across the venture capital landscape enhances his role as a connector within entrepreneurial ecosystems. Committed to fostering innovation, he actively collaborates with emerging founders, providing guidance that combines strategic insight with practical know-how.

Investment Philosophy & Strategy

Operating within the innovation ecosystem, Brett Carleton leverages his extensive experience in technology commercialization to identify transformative investment opportunities. His entrepreneurial mindset drives a proactive approach to nurturing startups, prioritizing growth sectors where disruptive ideas can thrive. Collaborating closely with emerging leaders, he not only invests capital but also imparts invaluable strategic insights drawn from his own journey of launching and scaling ventures. This blend of mentorship and funding positions him uniquely as an influential figure committed to driving progress in the venture landscape.

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:

27.97%

Gain +0.65%

Monthly

0.79%

Yearly

9.89%

Drawdown

14.27%

$260.93M

Equity

Holdings

$260.93M

Investment

$182.05M

$85.16M

Profit +$2M

Realized

$6.28M

Unrealized

$78.88M

Dividends

$10.21M

Goals

Avg. 100% completed goals

Yearly

Gain > 5%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

0.65%

Profit

$2M

Win %

90%

This Week

Compared To Last Week

Gain

0.77%

Profit

$2M

Win %

90%

This Month

Compared to last month

Gain

1.1%

Profit

$2.83M

Win %

90%

This Year

Compared to last year

Gain

9.12%

Profit

$22M

Win %

89%

Gainers
Losers

DFAE Dimensional Emerging Core Equity Market ETF

+3.12%

+$271,175

AVGO Broadcom Inc.

+3.11%

+$17,235.23

MSFT Microsoft Corp.

+2.31%

+$10,517.34

AAPL Apple Inc.

+1.82%

+$23,625.14

DFUS Dimensional U.S. Equity Market ETF

+1.73%

+$1.25M

VTI VANGUARD TOTAL STOCK MKT ETF

+1.68%

+$5,454.29

DUHP Dimensional US High Profitability ETF

+1.58%

+$221,820.64

DFAU Dimensional US Core Equity Market ETF

+1.58%

+$4,081.59

IVV iShares Core S&P 500 ETF

+1.5%

+$11,165.13

DFAX Dimensional World ex U.S. Core Equity 2 ETF

+1.44%

+$62,773.92

BRK-B Berkshire Hathaway Inc.

+1.28%

+$11,210.76

SPGI S&P Global Inc.

+1.23%

+$4,958.77

VB Vanguard Small-Cap ETF

+0.69%

+$1,676.84

VIG Vanguard Dividend Appreciation ETF

+0.49%

+$1,102

DFUV Dimensional US Marketwide Value ETF

+0.46%

+$171,986.5

DFAI Dimensional International Core Equity Market ETF

+0.45%

+$118,343.78

DLN WisdomTree U.S. LargeCap Dividend Fund

+0.4%

+$2,085.72

IJH iShares Core S&P Mid-Cap ETF

+0.16%

+$3,844.17

MUB iShares National Muni Bond ETF

+0.11%

+$11,422.75

MEAR iShares Short Maturity Bond ETF

+0.08%

+$232.32

DFCF Dimensional Core Fixed Income ETF

+0.07%

+$9,336.81

DFAS Dimensional U.S. Small Cap ETF

+0.05%

+$17,372.24

SGOV iShares 0-3 Month Treasury Bond ETF

+0.02%

+$1,675.6

DFIV Dimensional International Value ETF

+0.02%

+$307.43

SLB Schlumberger Limited

-4.4%

-$20,081.1

XOM Exxon Mobil Corporation

-4.14%

-$52,909.87

TRGP Targa Resources Corp.

-3.77%

-$49,285.83

CVX Chevron Corporation

-3.64%

-$20,719.19

ABBV AbbVie Inc.

-2.7%

-$6,784.7

JNJ Johnson & Johnson

-2.16%

-$5,163.11

T AT&T Inc.

-1.23%

-$2,044.79

IEFA iShares Core MSCI EAFE ETF

-1.01%

-$3,390.75

DFSV Dimensional US Small Cap Value ETF

-0.92%

-$2,192.76

DFAR Dimensional US Real Estate ETF

-0.86%

-$2,334.27

VNQ Vanguard Real Estate ETF

-0.7%

-$65,323.68

JPM JPMorgan Chase & Co.

-0.41%

-$1,669.81

DGRO iShares Core Dividend Growth ETF

-0.37%

-$980.28

IJR iShares Core S&P Small-Cap ETF

-0.2%

-$5,144.16

SO The Southern Company

-0.19%

-$378

BDJ BlackRock Enhanced Equity Dividend Trust

-0.11%

-$138.11

IUSV iShares Core S&P U.S. Value ETF

-0.01%

-$32.14

Events

Dividends

Dividend Analysis

No Data

Trades 409	Longs Won 336/409 82%	Profit Factor 223.1
Profitability	Shorts Won 0/0 0%	Standard Deviation $1.58M
Average Win $254,596.55	Best Trade (Jun 15) $29.52M	Sharpe Ratio -9.31
Average Loss -$5,252.54	Worst Trade (Sep 30) -$67,837.03	Z-Score 17.01 (100%)
Commissions $0	Avg. Trade Length 1y 6m 3w 3d	Expectancy $208,217.62

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%	1.01%
Consecutive Losing Trades	50,000	45,000	40,000	35,000	30,000	25,000	20,000	15,000	10,000	5,000