Audrey Soza Portfolio

Invests via Custos Family Office LLC | Managed by Custos Family Office LLC, Tony Lopiccolo

Invests via Custos Family Office LLC

Managed by Custos Family Office LLC, Tony Lopiccolo

Automatically Tracked

Tracking: 0 Updated: Yesterday at 08:30 AM

Audrey Soza Profile

With a robust background in corporate governance and strategy, Audrey Soza has made her mark as a prominent leader within the investment community. Her extensive experience encompasses various sectors, including finance and technology, where she has driven initiatives to optimize organizational performance. Renowned for her analytical acumen and transformative vision, she collaborates with executive teams to elevate operational efficiencies while navigating market complexities. As an active board member across multiple enterprises, she enhances value creation through thoughtful oversight and strategic alignment. Soza's commitment to advancing industry best practices positions her as a vital player in shaping competitive landscapes.

Investment Philosophy & Strategy

Innovation is at the forefront of Audrey Soza's investment philosophy. Leveraging her extensive expertise in corporate governance, she focuses on identifying disruptive opportunities that can transform markets and enhance value. With a sharp analytical lens, she evaluates businesses poised for growth through operational improvements and strategic realignments. Her entrepreneurial spirit drives engagement with management teams to foster a culture of adaptability and innovation. By prioritizing technology-driven sectors, Soza aims to capitalize on emerging trends while mitigating risks associated with market volatility.

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:

52.97%

Gain -0.01%

Monthly

0.57%

Yearly

7.09%

Drawdown

17.88%

$159.8M

Equity

Holdings

$159.8M

Investment

$115.67M

$75.55M

Profit +$251.7

Realized

$31.34M

Unrealized

$44.22M

Dividends

$16.75M

Goals

Avg. 100% completed goals

Yearly

Gain > 5%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

-0.01%

Profit

$251.7

Win %

78%

This Week

Compared To Last Week

Gain

Profit

$251.7

Win %

78%

This Month

Compared to last month

Gain

-1.09%

Profit

-$1.77M

Win %

78%

This Year

Compared to last year

Gain

9.07%

Profit

$13.29M

Win %

78%

Gainers
Losers

STX Seagate Technology Holdings plc

+7.25%

+$48,597.36

GDX VanEck Gold Miners ETF

+2.97%

+$16,539.59

LPRO Open Lending Corporation

+2.35%

+$1,293.8

JPM JPMorgan Chase & Co.

+2.31%

+$12,818.81

NCLH Norwegian Cruise Line Holdings Ltd.

+1.94%

+$5,362.79

TSLA Tesla, Inc.

+1.82%

+$23,281.44

BAC Bank of America Corporation

+1.56%

+$4,317.2

CAT Caterpillar Inc.

+1.44%

+$6,715.87

CORZ Core Scientific, Inc.

+1.4%

+$46,096.28

ABBV AbbVie Inc.

+1.32%

+$3,782.88

C Citigroup Inc.

+1.27%

+$4,472.14

INDA ISHARES MSCI INDIA ETF

+1.13%

+$27,174.96

JNJ Johnson & Johnson

+1.07%

+$3,202.94

V Visa Inc. Class A

+1.05%

+$4,362.07

VO Vanguard Mid-Cap ETF

+0.97%

+$77,175.26

VWO Vanguard FTSE Emerging Markets ETF

+0.76%

+$103,167.46

UNH UnitedHealth Group Incorporated

+0.73%

+$3,091.77

MA Mastercard Incorporated

+0.71%

+$2,165.28

BRK-B Berkshire Hathaway Inc.

+0.71%

+$3,034.42

DGRO iShares Core Dividend Growth ETF

+0.69%

+$69,563.52

IEMG iShares Core MSCI Emerging Markets ETF

+0.61%

+$42,225

QQQ Invesco QQQ Trust, Series 1

+0.59%

+$35,393.39

VTI VANGUARD TOTAL STOCK MKT ETF

+0.56%

+$4,192.1

IVV iShares Core S&P 500 ETF

+0.55%

+$184,570.42

VOO Vanguard S&P 500 ETF

+0.55%

+$3,042.98

SPY SPDR S&P 500 ETF Trust

+0.54%

+$22,156.41

GOOGL Alphabet Inc

+0.53%

+$4,371.99

SCHB Schwab U.S. Broad Market ETF

+0.49%

+$3,150.42

QUAL iShares MSCI USA Quality Factor ETF

+0.47%

+$25,725.96

GOOG Alphabet Inc

+0.45%

+$2,132.8

WMT Walmart Inc.

+0.45%

+$2,179.98

USMV iShares MSCI USA Min Vol Factor ETF

+0.43%

+$35,948.24

PEP PepsiCo, Inc.

+0.38%

+$3,652.02

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

+0.34%

+$1,700.16

FVAL Fidelity Value Factor ETF

+0.31%

+$31,353.37

XOM Exxon Mobil Corporation

+0.28%

+$1,657.57

IEFA iShares Core MSCI EAFE ETF

+0.18%

+$16,063.2

VGK Vanguard FTSE Europe ETF

+0.18%

+$2,895.2

VWOB Vanguard Emerging Markets Government Bond Fund

+0.16%

+$3,500.09

NVDA NVIDIA Corporation

+0.16%

+$2,113.28

MSFT Microsoft Corp.

+0.1%

+$935.58

EMB iShares J.P. Morgan USD Emerging Markets Bond ETF

+0.09%

+$1,084.59

GLD SPDR Gold Shares

+0.06%

+$278.74

IWF iShares Russell 1000 Growth ETF

+0.03%

+$142.88

MCD McDonald's Corporation

+0.01%

+$27.49

SES SES AI Corporation

VBIL Vanguard 3-Month Treasury Bill ETF

NKE Nike, Inc. - Class B

-2.24%

-$9,168.03

AAPL Apple Inc.

-1.52%

-$78,493.5

MRK Merck & Co., Inc.

-1.42%

-$3,536.27

CRWD CrowdStrike Holdings, Inc.

-1.26%

-$9,341.14

AMZN Amazon.com Inc

-1.23%

-$7,956.45

BA Boeing Company

-1.16%

-$9,228.65

IBM International Business Machines Corporation

-0.95%

-$2,427.32

AVGO Broadcom Inc.

-0.91%

-$6,895.01

CSCO Cisco Systems, Inc.

-0.6%

-$4,134

SBR Sabine Royalty Trust

-0.4%

-$1,669.18

DIS The Walt Disney Company

-0.3%

-$922.2

META Meta Platforms Inc Class A

-0.26%

-$954.11

TLT iShares 20+ Year Treasury Bond ETF

-0.24%

-$16,501.8

Events

Dividends

Dividend Analysis

No Data

Trades 676	Longs Won 471/676 69%	Profit Factor 5.77
Profitability	Shorts Won 0/0 0%	Standard Deviation $463,372.59
Average Win $194,012.32	Best Trade (Jun 14) $5.41M	Sharpe Ratio -6.53
Average Loss -$77,206.22	Worst Trade (Dec 31) -$2.25M	Z-Score 4.63 (100%)
Commissions $0	Avg. Trade Length 1y 5m 3w 4d	Expectancy $111,764.09

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	2,070	1,863	1,656	1,449	1,242	1,035	828	621	414	207