MHS
Marc H. Stone Portfolio
Invests via Tyler-Stone Wealth Management | Managed by Marc H. Stone
Invests via Tyler-Stone Wealth Management
Managed by Marc H. Stone
Automatically Tracked
Marc H. Stone Profile
Marc H. Stone is a distinguished executive known for his transformative leadership across various sectors. With extensive experience in corporate strategy and operations, he has effectively navigated complex business landscapes to drive growth and innovation. His adeptness at spearheading initiatives that enhance organizational efficiency has positioned him as a key player in enhancing market competitiveness. Beyond his executive roles, he actively participates in investment decisions that impact long-term value creation, showcasing a profound understanding of capital markets dynamics. Known for fostering collaborative environments, Marc's reputation extends into mentoring emerging leaders within the industry.
Marc H. Stone is a distinguished executive known for his transformative leadership across various sectors. With extensive experience in corporate strategy and operations, he has effectively navigated complex business landscapes to drive growth and innovation. His adeptness at spearheading initiatives that enhance organizational efficiency has positioned him as a key player in enhancing market competitiveness. Beyond his executive roles, he actively participates in investment decisions that impact long-term value creation, showcasing a profound understanding of capital markets dynamics. Known for fostering collaborative environments, Marc's reputation extends into mentoring emerging leaders within the industry.
Investment Philosophy & Strategy
Growth opportunities often present themselves in sectors ripe for disruption and innovation. Marc H. Stone leverages his deep operational insight to identify businesses that possess transformative potential while ensuring they are primed for scalability. His experience encourages a focus on companies that can effectively adapt to market shifts, prioritize efficiency, and ultimately enhance competitive positioning. With a penchant for fostering strategic collaborations, he navigates investment landscapes with an eye towards cultivating sustainable growth trajectories through agile execution and visionary leadership.
Growth opportunities often present themselves in sectors ripe for disruption and innovation. Marc H. Stone leverages his deep operational insight to identify businesses that possess transformative potential while ensuring they are primed for scalability. His experience encourages a focus on companies that can effectively adapt to market shifts, prioritize efficiency, and ultimately enhance competitive positioning. With a penchant for fostering strategic collaborations, he navigates investment landscapes with an eye towards cultivating sustainable growth trajectories through agile execution and visionary 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:
44.51%
Gain +0.01%
Monthly
0.56%
Yearly
6.92%
Drawdown
19.69%
$734.69M
Equity
Holdings
$734.69M
Investment
$520.69M
$228.58M
Profit +$48,665.57
Realized
$10.79M
Unrealized
$217.79M
Dividends
$28.31M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.01%
Profit
$48,665.57
Win %
83%
This Week
Compared To Last Week
Gain
0.01%
Profit
$48,665.57
Win %
83%
This Month
Compared to last month
Gain
-1.56%
Profit
-$11.67M
Win %
83%
This Year
Compared to last year
Gain
7.22%
Profit
$49.48M
Win %
83%
POET POET Technologies Inc.
+11.38%
+$439,808 
INTC Intel Corporation
+6.51%
+$113,160.7 
AMD Advanced Micro Devices, Inc.
+4.73%
+$232,240.4 
QCOM QUALCOMM Incorporated
+4.32%
+$16,810.42 
GEV GE Vernova Inc.
+3.73%
+$57,409.63 
TROX Tronox Holdings plc
+3.62%
+$10,192 
LPLA LPL Financial Holdings Inc.
+3.58%
+$9,381.96 
IP International Paper Company
+3.43%
+$19,435.2 
NTR Nutrien Ltd.
+3.14%
+$43,816.2 
CMG Chipotle Mexican Grill, Inc.
+3.14%
+$7,392.14 
WPM Wheaton Precious Metals Corp.
+3.05%
+$14,702.55 
DD DuPont de Nemours Inc.
+3.03%
+$13,643.08 
GDX VanEck Gold Miners ETF
+2.97%
+$92,917.4 
KGS Kodiak Gas Services Inc.
+2.92%
+$61,089.34 
CEG Constellation Energy Corporation
+2.86%
+$22,982.93 
NEM Newmont Corporation
+2.71%
+$38,945.28 
AMAT Applied Materials, Inc.
+2.64%
+$69,616.6 
GS The Goldman Sachs Group, Inc.
+2.62%
+$33,751.94 
T AT&T Inc.
+2.52%
+$26,359.26 
VZ Verizon Communications Inc.
+2.49%
+$31,143.06 
JPM JPMorgan Chase & Co.
+2.31%
+$78,864.95 
AXP American Express Company
+2.18%
+$5,226.41 
GIS General Mills, Inc.
+2.04%
+$12,678.75 
CCJ Cameco Corporation
+2.01%
+$7,490.36 
PM Philip Morris International Inc.
+1.95%
+$152,097.11 
TGT Target Corporation
+1.95%
+$5,767.93 
EAF GrafTech International Ltd.
+1.91%
+$1,057.6 
XLB Materials Select Sector SPDR Fund
+1.87%
+$7,217.28 
MXI iShares Global Materials ETF
+1.86%
+$6,521.03 
KMI Kinder Morgan, Inc.
+1.85%
+$42,623.62 
QTEC First Trust NASDAQ-100 Technology Index Fund
+1.85%
+$7,644.39 
TSLA Tesla, Inc.
+1.82%
+$74,816.56 
VOD Vodafone Group Public Limited Company American Depositary Receipt
+1.77%
+$12,614.67 
TMSL T. Rowe Price Small-Mid Cap ETF
+1.74%
+$49,099.07 
SMH VanEck Semiconductor ETF
+1.73%
+$16,773.98 
MTUM iShares MSCI USA Momentum Factor ETF
+1.69%
+$39,508.55 
KEY KeyCorp
+1.66%
+$66,964.08 
IRM Iron Mountain Inc.
+1.65%
+$38,516.49 
ET Energy Transfer L.P.
+1.65%
+$14,472.35 
WFC Wells Fargo & Company
+1.61%
+$5,411.77 
PNC The PNC Financial Services Group, Inc.
+1.59%
+$4,713.24 
BX Blackstone Inc.
+1.58%
+$92,482.2 
BAC Bank of America Corporation
+1.56%
+$63,025.1 
DE Deere & Company
+1.55%
+$10,882 
EXC Exelon Corporation
+1.54%
+$6,759.2 
CVS CVS Health Corporation
+1.47%
+$5,838.6 
CAT Caterpillar Inc.
+1.44%
+$28,183.34 
KBE SPDR S&P Bank ETF
+1.44%
+$4,140.1 
COP ConocoPhillips
+1.4%
+$10,486.26 
IYF iShares U.S. Financials ETF
+1.38%
+$8,837.48 
XLF Financial Select Sector SPDR Fund
+1.37%
+$25,526.88 
NEE NextEra Energy, Inc.
+1.35%
+$5,269.3 
VFH Vanguard Financials ETF (primary ticker: VFH)
+1.34%
+$10,066.81 
ABBV AbbVie Inc.
+1.32%
+$15,255.84 
C Citigroup Inc.
+1.27%
+$8,110.05 
FXL First Trust Technology AlphaDEX Fund
+1.27%
+$9,427.04 
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF
+1.21%
+$14,994.72 
LRCX Lam Research Corporation
+1.18%
+$19,013.32 
ITW Illinois Tool Works Inc.
+1.17%
+$5,793.1 
SPDV AAM S&P 500 High Dividend Value ETF
+1.17%
+$10,373.9 
RDVY First Trust Rising Dividend Achievers ETF
+1.11%
+$3,699.72 
SPHD Invesco S&P 500 High Dividend Low Volatility ETF
+1.1%
+$2,856.01 
XLU Utilities Select Sector SPDR Fund
+1.09%
+$33,995.59 
NSC Norfolk Southern Corporation
+1.09%
+$7,993.7 
OHI Omega Healthcare Investors Inc.
+1.08%
+$11,838.4 
JNJ Johnson & Johnson
+1.07%
+$16,593.82 
RDVI FT Vest Rising Dividend Achievers Fund
+1.06%
+$8,880.3 
FPX First Trust US Equity Opportunities ETF
+1.06%
+$5,975.73 
SLF Sun Life Financial Inc.
+1.05%
+$13,963.2 
PLD Prologis Inc.
+1.05%
+$3,450.32 
V Visa Inc. Class A
+1.05%
+$56,088.99 
VTRS Viatris Inc.
+1.04%
+$6,138.87 
CLSE Convergence Long/Short Equity Fund
+1.03%
+$4,558.4 
UL Unilever PLC Sponsored American Depositary Receipt
+1.03%
+$3,620.91 
SPHQ Invesco S&P 500 Quality ETF
+1.02%
+$19,113.6 
PAVE Global X U.S. Infrastructure Development ETF
+1.01%
+$5,026.28 
JKG iShares Morningstar Mid-Cap ETF
+1%
+$3,314.45 
ARCC Ares Capital Corporation
+1%
+$2,646.13 
IWD iShares Russell 1000 Value ETF
+0.98%
+$5,005.5 
VO Vanguard Mid-Cap ETF
+0.97%
+$4,542.98 
IJR iShares Core S&P Small-Cap ETF
+0.97%
+$15,518.21 
TDIV FT NASDAQ Technology Dividend Index Fund
+0.97%
+$45,688.16 
AVUV Avantis U.S. Small Cap Value ETF
+0.96%
+$5,864.6 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+0.95%
+$16,413.6 
HIG The Hartford Insurance Group, Inc.
+0.95%
+$2,291.18 
BXMT Blackstone Mortgage Trust Inc
+0.94%
+$4,188.46 
VTV Vanguard Value ETF
+0.94%
+$17,484.94 
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
+0.93%
+$2,934 
IWR iShares Russell Mid-Cap ETF
+0.93%
+$2,332 
JAVA JPMorgan Active Value ETF
+0.92%
+$132,866.29 
VNQ Vanguard Real Estate ETF
+0.92%
+$3,006.9 
FDL First Trust Morningstar Dividend Leaders Index Fund
+0.91%
+$4,597.7 
FV First Trust Dorsey Wright Focus 5 ETF
+0.91%
+$3,231.88 
RSP Invesco S&P 500 Equal Weight ETF
+0.91%
+$3,592.88 
SCHD Schwab U.S. Dividend Equity ETF
+0.89%
+$32,212.04 
IWM iShares Russell 2000 ETF
+0.87%
+$10,594.38 
MKL Markel Group Inc.
+0.87%
+$3,840 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.87%
+$5,193.67 
HDV iShares Core High Dividend ETF
+0.87%
+$4,308 
XLK State Street Technology Select Sector SPDR ETF
+0.87%
+$7,390.27 
GAM General American Investors Company, Inc.
+0.86%
+$2,634.12 
UA Under Armour Inc.
+0.86%
+$655 
PG Procter & Gamble Co
+0.86%
+$5,654.04 
SPLV Invesco S&P 500 Low Volatility ETF
+0.85%
+$11,897.55 
MOO VanEck Agribusiness ETF
+0.85%
+$2,060.52 
COWG Pacer U.S. Large Cap Cash Cows Growth ETF
+0.83%
+$2,655.95 
FTA First Trust Large Cap Value AlphaDEX Fund
+0.83%
+$5,606.4 
JHMM John Hancock Multifactor Mid Cap ETF
+0.83%
+$7,279.74 
AIRR First Trust RBA American Industrial Renaissance ETF
+0.83%
+$11,108.8 
EES WisdomTree U.S. SmallCap Fund
+0.82%
+$9,826.38 
COWZ Pacer US Cash Cows 100 ETF
+0.82%
+$31,992.94 
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund
+0.81%
+$21,864.4 
FTC First Trust Large Cap Growth Fund
+0.81%
+$9,647.69 
VYM Vanguard High Dividend Yield ETF
+0.81%
+$15,489.24 
EMLP First Trust North American Energy Infrastructure Fund
+0.79%
+$2,671.38 
SO The Southern Company
+0.78%
+$2,627.27 
BUD Anheuser-Busch InBev S.A. ADR
+0.78%
+$2,560 
SLV iShares Silver Trust
+0.77%
+$14,664 
FE FirstEnergy Corp.
+0.77%
+$11,673.69 
VDE Vanguard Energy ETF
+0.77%
+$11,261.59 
GE General Electric Company
+0.76%
+$4,198.59 
IYE iShares U.S. Energy ETF
+0.76%
+$2,706.18 
CVX Chevron Corporation
+0.75%
+$8,174.54 
XLE Energy Select Sector SPDR Fund
+0.75%
+$20,618.5 
FIW First Trust Water ETF
+0.74%
+$1,932.06 
SBUX Starbucks Corporation
+0.74%
+$1,678.08 
MO Altria Group, Inc.
+0.74%
+$41,408.9 
UNH UnitedHealth Group Incorporated
+0.73%
+$2,999.7 
FVD First Trust Value Line Dividend Index Fund
+0.73%
+$7,344.05 
HD The Home Depot, Inc.
+0.73%
+$6,842.5 
IJH iShares Core S&P Mid-Cap ETF
+0.71%
+$17,447.43 
BIZD VanEck BDC Income ETF
+0.71%
+$3,162.24 
MA Mastercard Incorporated
+0.71%
+$9,480.04 
BRK-B Berkshire Hathaway Inc.
+0.71%
+$64,290.26 
MDY SPDR S&P MidCap 400 ETF Trust
+0.71%
+$3,217.63 
QQQI Neos NASDAQ-100 High Income ETF
+0.7%
+$76,617.45 
IVE ISHARES S&P 500 VALUE ETF
+0.7%
+$6,109.9 
JKF iShares Morningstar Large-Cap Value ETF
+0.69%
+$4,688.6 
DGRO iShares Core Dividend Growth ETF
+0.69%
+$2,740.92 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.69%
+$31,625.58 
IGM iShares Expanded Tech Sector ETF
+0.69%
+$13,703.48 
COST Costco Wholesale Corporation
+0.68%
+$8,318.32 
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund
+0.68%
+$8,429.2 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.68%
+$18,598.47 
YUM Yum! Brands, Inc.
+0.68%
+$1,955.2 
QQQM Invesco NASDAQ 100 ETF
+0.68%
+$12,976.93 
CGDV Capital Group Dividend Value ETF
+0.66%
+$8,946.56 
JHML John Hancock Multifactor Large Cap ETF
+0.66%
+$7,390.32 
VDC VANGUARD CONSUMER STAPLES ETF
+0.65%
+$5,997.68 
EPI WisdomTree India Earnings Fund
+0.65%
+$1,957.77 
BDJ BlackRock Enhanced Equity Dividend Trust
+0.65%
+$4,087.5 
FTQI First Trust Nasdaq BuyWrite Fund
+0.64%
+$2,626.4 
DUK Duke Energy Corporation
+0.63%
+$1,840.8 
PKW Invesco BuyBack Achievers ETF
+0.63%
+$2,309.89 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.62%
+$21,062.25 
IYW iShares U.S. Technology ETF
+0.61%
+$1,876.63 
QQQ Invesco QQQ Trust, Series 1
+0.59%
+$37,971.83 
XLI Industrial Select Sector SPDR Fund
+0.59%
+$6,027.56 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$43,404.55 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.56%
+$45,907.1 
EEM iShares MSCI Emerging Markets ETF
+0.56%
+$7,098.4 
KNG Fidelity S&P 500 Dividend Aristocrats ETF
+0.56%
+$9,215.08 
AIG American International Group Inc.
+0.56%
+$6,623.4 
IVV iShares Core S&P 500 ETF
+0.55%
+$147,281.69 
FTHI First Trust Exchange-Traded Fund IV - First Trust BuyWrite Income ETF
+0.55%
+$2,122.38 
GPIX S&P 500 Core Premium Income Fund
+0.55%
+$4,796.7 
VOO Vanguard S&P 500 ETF
+0.55%
+$14,392.8 
HON Honeywell International Inc.
+0.54%
+$1,833.28 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+0.54%
+$35,231.4 
SPY SPDR S&P 500 ETF Trust
+0.54%
+$55,006 
GOOGL Alphabet Inc
+0.53%
+$75,187.15 
RECS Columbia Research Enhanced Core ETF
+0.53%
+$2,360.71 
VIG Vanguard Dividend Appreciation ETF
+0.53%
+$2,380 
CGUS Capital Group Core Equity ETF
+0.53%
+$3,744.86 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+0.51%
+$15,060.86 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.5%
+$150,950.55 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
+0.5%
+$8,487.74 
JKD iShares Morningstar Large-Cap ETF
+0.49%
+$4,675.8 
SCHX Schwab U.S. Large-Cap ETF
+0.48%
+$2,043.16 
CATH Global X S&P 500 Catholic Values ETF
+0.47%
+$1,411.51 
QUAL iShares MSCI USA Quality Factor ETF
+0.47%
+$28,577.22 
TMFC Motley Fool 100 Index ETF
+0.47%
+$1,111.6 
HSY The Hershey Company
+0.45%
+$1,685.92 
IYT iShares U.S. Transportation ETF
+0.45%
+$2,083.77 
GOOG Alphabet Inc
+0.45%
+$108,540.8 
WMT Walmart Inc.
+0.45%
+$4,784.95 
FDLO Fidelity Low Volatility Factor ETF
+0.43%
+$10,163.03 
JEPI JPMorgan Equity Premium Income Fund
+0.43%
+$3,053.77 
USMV iShares MSCI USA Min Vol Factor ETF
+0.43%
+$41,419.73 
IXN iShares Global Tech ETF
+0.42%
+$5,452.78 
PGR Progressive Corporation
+0.42%
+$4,505.9 
SPYG SPDR Portfolio S&P 500 Growth ETF
+0.41%
+$8,259.36 
JPEF JPMorgan Equity Focus ETF
+0.41%
+$10,853.45 
DBX Dropbox Inc.
+0.41%
+$924 
BMY Bristol-Myers Squibb Company
+0.4%
+$1,239.47 
FTCS First Trust Capital Strength ETF
+0.39%
+$2,962.22 
KVUE Kenvue Inc.
+0.39%
+$2,646 
PEP PepsiCo, Inc.
+0.38%
+$2,914.92 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.37%
+$17,148.5 
HYT BlackRock Corporate High Yield Fund, Inc.
+0.35%
+$319.44 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.34%
+$1,407.12 
WEC WEC Energy Group Inc.
+0.33%
+$1,439.3 
AMGN Amgen Inc.
+0.32%
+$1,004.35 
CGBL Capital Group Core Balanced ETF
+0.32%
+$2,518.8 
JKE iShares Morningstar Large-Cap Growth ETF
+0.32%
+$2,273.4 
MRSH Marsh & McLennan Companies, Inc.
+0.32%
+$577.7 
XOM Exxon Mobil Corporation
+0.28%
+$29,146.21 
BUFR FT Vestladder Buffer ETF-USD I
+0.28%
+$20,354.8 
TOUS T. Rowe Price International Equity ETF
+0.26%
+$1,138.99 
AOR iShares Core 60/40 Balanced Allocation ETF
+0.26%
+$1,477.8 
ARKK ARK Innovation ETF Fund
+0.25%
+$1,376.74 
JGRO JPMorgan Active Growth ETF
+0.23%
+$11,183.04 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
+0.22%
+$15,542.55 
ADP Automatic Data Processing Inc.
+0.2%
+$976.82 
TCAF T. Rowe Price Capital Appreciation Equity ETF
+0.18%
+$397.67 
VUG Vanguard Growth ETF
+0.18%
+$3,733.2 
BCX BlackRock Resources & Commodities Strategy Trust
+0.17%
+$678.88 
BUFD FT Cboe Vest U.S. Equity Deep Buffer ETF - December
+0.17%
+$5,868.9 
PFF iShares Preferred and Income Securities ETF
+0.16%
+$672.95 
NVDA NVIDIA Corporation
+0.16%
+$97,572.16 
PFE Pfizer Inc.
+0.15%
+$2,590.88 
SHW The Sherwin-Williams Company
+0.13%
+$286.99 
PH Parker-Hannifin Corporation
+0.12%
+$30,834.13 
BABA Alibaba Group Holding Limited SP ADR
+0.12%
+$337.74 
CGGR Capital Group Growth ETF
+0.11%
+$3,140.2 
CGIE Capital Group International Equity ETF
+0.11%
+$1,303.44 
KO The Coca-Cola Company
+0.11%
+$474.3 
MSFT Microsoft Corp.
+0.1%
+$9,398.57 
IBB iShares Biotechnology ETF
+0.1%
+$938 
BUFQ FT Nasdaq Buffer ETF July.
+0.08%
+$1,597.14 
IAU iShares Gold Trust
+0.08%
+$314.58 
CB Chubb Limited
+0.06%
+$769.09 
GLD SPDR Gold Shares
+0.06%
+$3,503.5 
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF
+0.04%
+$2,839.94 
AON Aon plc
+0.04%
+$768.69 
TJX The TJX Companies, Inc.
+0.04%
+$298.06 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$95.52 
IWF iShares Russell 1000 Growth ETF
+0.03%
+$243.2 
PANW Palo Alto Networks, Inc.
+0.03%
+$336.6 
JMST JPMorgan Ultra-Short Municipal Income Fund
+0.02%
+$129.73 
JPST JPMorgan Ultra-Short Income ETF
+0.02%
+$2,469.92 
LMBS First Trust Low Duration Opportunities ETF
+0.02%
+$176.54 
ORCL Oracle Corporation
+0.02%
+$128.3 
MCD McDonald's Corporation
+0.01%
+$198.37 
CMC Commercial Metals Company
+0.01%
+$160.19 
TIP iShares TIPS Bond ETF
+0.01%
+$22.48 
AZN
0%
$0 
BSCP Invesco BulletShares 2025 Corporate Bond ETF
0%
$0 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
0%
$0 
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF
0%
$0 
BSJR Invesco Bulletshares 2027 High Yield Fund
0%
$0 
FIHL Fidelis Insurance Holdings Limited
0%
$0 
IBHE iShares iBonds 2025 Term High Yield and Income ETF
0%
$0 
LPI Laredo Petroleum Inc
0%
$0 
SNOW
0%
$0 
SQ Block, Inc.
0%
$0 
UPST Upstart Holdings, Inc.
-4.06%
-$51,127.86 
TEM Tempus AI, Inc.
-3.57%
-$15,576 
DKNG DraftKings Inc.
-3.4%
-$8,667.96 
MDB MongoDB Inc.
-3.28%
-$40,936.9 
LLY Eli Lilly and Company
-2.41%
-$55,564.5 
PLTR Palantir Technologies Inc.
-2.36%
-$426,398.65 
ZTS Zoetis Inc.
-2.25%
-$3,799.08 
SHOP Shopify Inc.
-2.02%
-$16,970.3 
ASML ASML Holding N.V. New York Registry Shares
-1.89%
-$15,737.31 
ARDX Ardelyx Inc.
-1.73%
-$8,485 
ABT Abbott Laboratories
-1.64%
-$3,413.34 
XAR SPDR S&P Aerospace & Defense ETF
-1.55%
-$5,215.61 
AAPL Apple Inc.
-1.52%
-$500,044.5 
LMT Lockheed Martin Corporation
-1.52%
-$6,062.08 
MU Micron Technology, Inc.
-1.43%
-$85,745.44 
SOUN SoundHound AI Inc.
-1.43%
-$3,219 
MRK Merck & Co., Inc.
-1.42%
-$5,381.36 
MELI MercadoLibre, Inc.
-1.27%
-$1,754.4 
CRWD CrowdStrike Holdings, Inc.
-1.26%
-$27,255.18 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
-1.24%
-$4,283.66 
AMZN Amazon.com Inc
-1.23%
-$134,182.27 
NFLX Netflix, Inc.
-1.14%
-$5,654.4 
UBER Uber Technologies, Inc.
-1.01%
-$29,683.5 
AXON Axon Enterprise, Inc.
-1%
-$1,609.2 
ITA iShares U.S. Aerospace & Defense ETF
-0.95%
-$6,842.26 
IBM International Business Machines Corporation
-0.95%
-$7,921.41 
AVGO Broadcom Inc.
-0.91%
-$8,536.51 
PHM PulteGroup Inc.
-0.67%
-$2,111.52 
BWXT Bwx Technologies Inc.
-0.63%
-$1,844.98 
CSCO Cisco Systems, Inc.
-0.6%
-$4,338.4 
ETN Eaton Corporation plc
-0.57%
-$12,658.5 
ISRG Intuitive Surgical, Inc.
-0.45%
-$3,175.83 
XLC Communication Services Select Sector SPDR Fund
-0.42%
-$1,971.18 
COIN Coinbase Global, Inc.
-0.41%
-$649.99 
ANIX Anixa Biosciences Inc.
-0.4%
-$420.16 
NOC Northrop Grumman Corporation
-0.4%
-$1,957.86 
RTX RTX Corporation
-0.37%
-$3,415.01 
MRVL Marvell Technology, Inc.
-0.36%
-$4,632.78 
AMLP Alerian MLP ETF
-0.34%
-$4,054.86 
CRM Salesforce Inc
-0.34%
-$1,083.6 
SU Suncor Energy Inc.
-0.32%
-$5,379.4 
DIS The Walt Disney Company
-0.3%
-$903.3 
FDN First Trust Dow Jones Internet Index Fund
-0.29%
-$1,457.02 
CNXC Concentrix Corporation
-0.27%
-$2,260.72 
META Meta Platforms Inc Class A
-0.26%
-$7,480.6 
WINN Harbor Long-Term Growers ETF
-0.25%
-$3,664.75 
F-PD Ford Motor Company 6.500% Notes
-0.23%
-$1,507.4 
GILD Gilead Sciences Inc.
-0.22%
-$1,482.32 
IYH iShares U.S. Healthcare ETF
-0.2%
-$1,435.46 
XLV Health Care Select Sector SPDR Fund
-0.18%
-$3,910.42 
BBH VanEck Biotech ETF
-0.17%
-$418.56 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.13%
-$552.6 
FLO Flowers Foods, Inc.
-0.13%
-$1,104.8 
LOW Lowe's Companies Inc.
-0.12%
-$391.77 
AGG iShares Core U.S. Aggregate Bond ETF
-0.12%
-$1,467.84 
VHT Vanguard Health Care ETF
-0.12%
-$866.32 
FTGC First Trust Global Tactical Commodity Strategy Fund
-0.1%
-$265.18 
PGX Invesco Preferred ETF
-0.09%
-$152.43 
GOVT iShares U.S. Treasury Bond ETF
-0.09%
-$208.14 
EPD Enterprise Products Partners L.P.
-0.08%
-$282.93 
JBND JPMorgan Active Bond ETF
-0.07%
-$4,108.28 
BSJT Invesco BulletShares 2029 High Yield Fund
-0.07%
-$157.5 
BSJS Invesco BulletShares 2028 High Yield Fund
-0.07%
-$580.61 
SMMU PIMCO Short Term Municipal Bond Active ETF
-0.06%
-$858.6 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.06%
-$152.53 
CGCP Capital Group Core Plus Income ETF
-0.04%
-$481.01 
NLY Annaly Capital Management, Inc.
-0.04%
-$336.2 
FMB First Trust Managed Municipal Fund
-0.04%
-$107.66 
IBIT iShares Bitcoin Trust
-0.03%
-$36.47 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
-0.03%
-$185 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
-0.03%
-$144.42 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
-0.03%
-$235.05 
FTSM First Trust Enhanced Short Maturity Fund
-0.01%
-$76.56 
IWY iShares Russell Top 200 Growth ETF
0%
-$18.69 Events
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Dividends
Dividend Analysis
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| Trades 5409 | Longs Won 2970/5409 54% | Profit Factor 10.86 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $444,731.95 |
| Average Win $84,768.73 | Best Trade (Jun 14) $21.6M | Sharpe Ratio -7.26 |
| Average Loss -$9,505.65 | Worst Trade (Jun 14) -$950,794.24 | Z-Score 6.46 (100%) |
| Commissions $0 | Avg. Trade Length 1y 10m 2w 3d | Expectancy $42,258.82 |
| 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 | 76,923 | 69,231 | 61,538 | 53,846 | 46,154 | 38,462 | 30,769 | 23,077 | 15,385 | 7,692 |
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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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