Jonathan Sard Portfolio
Invests via SARD WEALTH MANAGEMENT GROUP, LLC | Managed by Jonathan Sard
Invests via SARD WEALTH MANAGEMENT GROUP, LLC
Managed by Jonathan Sard
Automatically Tracked
Jonathan Sard Profile
US-based operating executive and investor active in growth-stage technology and consumer sectors, with a background spanning operations, corporate development and startup scaling. Jonathan Sard is known for advising and investing in digital marketplaces, fintech and real estate tech, and for leading cross-functional teams to drive product-market fit and revenue expansion. Market-facing profile emphasizes hands-on operational experience, board-level oversight, and deal-sourcing in seed to growth rounds; typical focus includes unit-economics improvement, customer acquisition strategy and strategic partnerships. Relevant to investors as an operator-investor who bridges execution and capital allocation across consumer and enterprise transitions.
US-based operating executive and investor active in growth-stage technology and consumer sectors, with a background spanning operations, corporate development and startup scaling. Jonathan Sard is known for advising and investing in digital marketplaces, fintech and real estate tech, and for leading cross-functional teams to drive product-market fit and revenue expansion. Market-facing profile emphasizes hands-on operational experience, board-level oversight, and deal-sourcing in seed to growth rounds; typical focus includes unit-economics improvement, customer acquisition strategy and strategic partnerships. Relevant to investors as an operator-investor who bridges execution and capital allocation across consumer and enterprise transitions.
Investment Philosophy & Strategy
Operator-led, value-oriented investor who targets growth-stage technology and consumer businesses where operational transformation accelerates unit-economics and revenue scale. Prefers seed-to-growth rounds in digital marketplaces, fintech and real-estate tech, prioritizing companies with clear customer-acquisition levers and partnership pathways. Investment decisions hinge on hands-on post-close engagement, board-level governance, and measurable KPIs for CAC, retention and margin expansion. Time horizon is multi-year growth scaling with staged capital deployment, active risk management, and exit readiness through strategic M&A or category leadership.
Operator-led, value-oriented investor who targets growth-stage technology and consumer businesses where operational transformation accelerates unit-economics and revenue scale. Prefers seed-to-growth rounds in digital marketplaces, fintech and real-estate tech, prioritizing companies with clear customer-acquisition levers and partnership pathways. Investment decisions hinge on hands-on post-close engagement, board-level governance, and measurable KPIs for CAC, retention and margin expansion. Time horizon is multi-year growth scaling with staged capital deployment, active risk management, and exit readiness through strategic M&A or category leadership.
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:
46.76%
Gain +0.92%
Monthly
1.15%
Yearly
14.75%
Drawdown
19.35%
$211.18M
Equity
Holdings
$211.18M
Investment
$165.91M
$47.15M
Profit +$1.3M
Realized
$1.88M
Unrealized
$45.27M
Dividends
$8.6M
Goals
Avg. 59.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.92%
Profit
$1.3M
Win %
75%
This Week
Compared To Last Week
Gain
0.38%
Profit
$797,707.44
Win %
75%
This Month
Compared to last month
Gain
2.17%
Profit
$4.49M
Win %
75%
This Year
Compared to last year
Gain
0.95%
Profit
$1.99M
Win %
75%
HD The Home Depot, Inc.
+3.35%
+$31,101.67 
T AT&T Inc.
+2.52%
+$9,517.82 
IBM International Business Machines Corporation
+2.25%
+$3,722.24 
WMT Walmart Inc.
+2.06%
+$9,904.16 
MCK McKesson Corporation
+1.74%
+$26,846.52 
ALL Allstate Corporation
+1.64%
+$3,825.68 
FMN Federated Hermes Premier Municipal Income Fund
+1.58%
+$3,113.55 
ABBV AbbVie Inc.
+1.58%
+$5,514.87 
UPS United Parcel Service, Inc.
+1.47%
+$5,678.07 
SCHD Schwab U.S. Dividend Equity ETF
+1.39%
+$223,590.28 
SDY SPDR S&P Dividend ETF
+1.34%
+$203,757.24 
SPGP Invesco S&P 500 GARP ETF
+1.2%
+$3,444.14 
FEGE First Eagle Global Equity ETF
+1.17%
+$12,610.2 
IAU iShares Gold Trust
+1.12%
+$2,867.24 
MSFT Microsoft Corp.
+1.1%
+$26,398.98 
RSP Invesco S&P 500 Equal Weight ETF
+1%
+$197,529.75 
DVY iShares Select Dividend ETF
+0.96%
+$2,547 
PG Procter & Gamble Co
+0.94%
+$15,764.28 
BAC Bank of America Corporation
+0.88%
+$3,873.15 
KO The Coca-Cola Company
+0.85%
+$7,869.42 
JNJ Johnson & Johnson
+0.82%
+$3,176.16 
VIG Vanguard Dividend Appreciation ETF
+0.81%
+$45,319.95 
IJR iShares Core S&P Small-Cap ETF
+0.79%
+$79,211.03 
GE General Electric Company
+0.78%
+$1,575.28 
ED Consolidated Edison, Inc.
+0.75%
+$2,847.86 
IWM iShares Russell 2000 ETF
+0.71%
+$4,984.56 
DNP DNP Select Income Fund Inc.
+0.66%
+$1,300 
FBND Fidelity Total Bond ETF
+0.64%
+$171,550.4 
SPLV Invesco S&P 500 Low Volatility ETF
+0.64%
+$18,540.09 
CGMU Capital Group Municipal Income ETF
+0.61%
+$3,215.84 
EFA iShares MSCI EAFE ETF
+0.56%
+$1,870.5 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+0.52%
+$1,401.59 
IBIT iShares Bitcoin Trust
+0.44%
+$1,307.08 
FV First Trust Dorsey Wright Focus 5 ETF
+0.44%
+$156,226.89 
BRK-B Berkshire Hathaway Inc.
+0.43%
+$4,231.84 
ITA iShares U.S. Aerospace & Defense ETF
+0.42%
+$1,055.29 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.32%
+$2,965.11 
CGSM Capital Group Short Duration Municipal Income ETF
+0.29%
+$5,034.52 
SO The Southern Company
+0.26%
+$1,989.27 
AAPL Apple Inc.
+0.25%
+$10,300.05 
TCAF T. Rowe Price Capital Appreciation Equity ETF
+0.24%
+$6,889.99 
CGIC Capital Group International Core Equity ETF
+0.24%
+$14,205.37 
CGDV Capital Group Dividend Value ETF
+0.22%
+$722.59 
CGGR Capital Group Growth ETF
+0.17%
+$1,044.72 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.13%
+$27,760.92 
D Dominion Energy, Inc.
+0.11%
+$529.34 
GOOGL Alphabet Inc
+0.07%
+$595.1 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$814.1 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.04%
+$3,596.58 
PXH Invesco FTSE RAFI Emerging Markets ETF
+0.03%
+$237.42 
VUSB Vanguard Ultra-Short Bond ETF
+0.02%
+$74.74 
NVDA NVIDIA Corporation
-1.78%
-$28,960.17 
XOM Exxon Mobil Corporation
-1.34%
-$17,853.17 
MS Morgan Stanley
-0.99%
-$1,881.28 
PLTR Palantir Technologies Inc.
-0.9%
-$8,640 
CGNG Capital Group New Geography Equity ETF
-0.81%
-$5,646.42 
ETR Entergy Corporation
-0.8%
-$1,458.74 
META Meta Platforms Inc Class A
-0.59%
-$4,143.46 
PPI ASTORIA REAL ASSETS ETF
-0.59%
-$2,151.72 
SFLR Innovator Equity Managed Floor ETF
-0.24%
-$2,084.68 
AMZN Amazon.com Inc
-0.22%
-$4,354.37 Events
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Dividends
Dividend Analysis
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| Trades 494 | Longs Won 379/494 76% | Profit Factor 27.58 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $615,869.84 |
| Average Win $129,089.44 | Best Trade (Oct 14) $10.08M | Sharpe Ratio -15.78 |
| Average Loss -$15,423.29 | Worst Trade (Oct 14) -$543,906.19 | Z-Score 15.27 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 2w 3d | Expectancy $95,447.82 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 13,699 | 12,329 | 10,959 | 9,589 | 8,219 | 6,849 | 5,479 | 4,110 | 2,740 | 1,370 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 11,839 | $2.51M | $4.07M | - | $1.56M | 62.01% | +0.254% |
| ABBV AbbVie Inc. | 1,231 | $279,709.5 | $354,478.76 | - | $74,769.26 | 26.73% | +1.58% |
| ALL Allstate Corporation | 986 | $211,670 | $236,689.3 | - | $25,019.3 | 11.82% | +1.643% |
| AMZN Amazon.com Inc | 7,917 | $1.49M | $2.01M | - | $515,309.69 | 34.54% | -0.216% |
| BAC Bank of America Corporation | 8,607 | $383,048.45 | $446,186.88 | - | $63,138.43 | 16.48% | +0.876% |
| BRK-B Berkshire Hathaway Inc. | 1,852 | $889,009.29 | $979,032.04 | - | $90,022.75 | 10.13% | +0.434% |
| CGDV Capital Group Dividend Value ETF | 6,569 | $281,853.42 | $323,523.25 | - | $41,669.83 | 14.78% | +0.224% |
| CGGR Capital Group Growth ETF | 13,059 | $377,670.14 | $619,388.37 | - | $241,718.23 | 64% | +0.169% |
| CGIC Capital Group International Core Equity ETF | 167,122 | $5.01M | $5.88M | - | $868,683.98 | 17.33% | +0.242% |
| CGMU Capital Group Municipal Income ETF | 20,099 | $549,878.28 | $529,005.68 | - | -$20,872.6 | -3.8% | +0.612% |
| CGNG Capital Group New Geography Equity ETF | 19,812 | $687,482.16 | $691,934.1 | - | $4,451.94 | 0.65% | -0.809% |
| CGSM Capital Group Short Duration Municipal Income ETF | 67,127 | $1.77M | $1.74M | - | -$27,473.73 | -1.55% | +0.29% |
| D Dominion Energy, Inc. | 7,562 | $356,711.38 | $475,422.94 | - | $118,711.56 | 33.28% | +0.111% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 20,449 | $600,437.5 | $920,818.47 | - | $320,380.97 | 53.36% | +0.323% |
| DNP DNP Select Income Fund Inc. | 20,000 | $164,421.76 | $198,400 | - | $33,978.24 | 20.67% | +0.66% |
| DVY iShares Select Dividend ETF | 1,698 | $199,961.15 | $268,436.82 | - | $68,475.67 | 34.24% | +0.958% |
| ED Consolidated Edison, Inc. | 3,473 | $316,311.57 | $383,488.66 | - | $67,177.09 | 21.24% | +0.748% |
| EFA iShares MSCI EAFE ETF | 3,225 | $247,342.78 | $333,239.25 | - | $85,896.47 | 34.73% | +0.564% |
| ETR Entergy Corporation | 1,747 | $200,660 | $181,102.75 | - | -$19,557.25 | -9.75% | -0.799% |
| FBND Fidelity Total Bond ETF | 612,680 | $27.76M | $26.85M | - | -$910,046.74 | -3.28% | +0.643% |
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FAQ
Which stocks have generated the highest profits for Jonathan Sard?
The largest contributions to the portfolio's profits come from the following stocks: Fidelity Total Bond ETF - $2.51M, SPDR S&P Dividend ETF - $1.02M, Schwab U.S. Dividend Equity ETF - $957,397.33, First Trust Dorsey Wright Focus 5 ETF - $677,905.09, and Invesco S&P 500 Equal Weight ETF - $636,872.71. 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: Amplify Bitcoin 24% Premium Income Fund - $52,114.96, Accenture plc Class A - $44,802.13, PepsiCo, Inc - $17,880.12, Costco Wholesale Corporation - $11,876.19, and Pacer Trendpilot US Large Cap ETF - $11,238.08. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Jonathan Sard's portfolio generate?
The portfolio generates substantial dividend income, with a total of $8.6M earned over time. The largest contributors to dividend income include Fidelity Total Bond ETF - $2.51M, SPDR S&P Dividend ETF - $991,410.44, Schwab U.S. Dividend Equity ETF - $955,649.89, Invesco S&P 500 Equal Weight ETF - $636,437.02, and VANGUARD TOTAL STOCK MKT ETF - $558,430.02. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Jonathan Sard's monthly returns?
Jonathan Sard'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 Jonathan Sard's strategy be considered aggressive or moderate?
Jonathan Sard'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 Jonathan Sard's strategy?
Jonathan Sard's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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