Neal D. Carlson Portfolio

Invests via Forthright Family Wealth Advisory LLC | Managed by Neal D. Carlson

Invests via Forthright Family Wealth Advisory LLC

Managed by Neal D. Carlson

Automatically Tracked

Tracking: 0 Updated: Yesterday at 03:55 AM

Neal D. Carlson Profile

Veteran energy-sector investor and executive with extensive experience in utility operations, grid modernization and renewable project development. Neal D. Carlson served in senior leadership roles overseeing strategy, corporate development and large-scale asset investment, bringing operator insight to capital deployment and M&A in power markets. Known for bridging engineering and finance, he has worked with private equity, strategic acquirers and project sponsors on transactional execution and portfolio optimization. Active speaker at industry conferences, his profile appeals to investors focused on energy transition, regulated assets and infrastructure growth opportunities.

Investment Philosophy & Strategy

Combines operator insight and capital discipline to target energy transition and infrastructure opportunities where technical execution drives value. Prefers regulated utilities, grid modernization projects and utility-scale renewables, allocating capital with a long-duration, cash-flow-oriented horizon and a bias toward assets that benefit from operational optimization and regulatory stability. Underwrites investments with engineering-first diligence, structured project finance or strategic M&A, emphasizes staged deployment, downside protection, and partnership models that align sponsor and operator incentives.

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:

42.67%

Gain -0.17%

Monthly

1.17%

Yearly

15.02%

Drawdown

13.51%

$176.41M

Equity

Holdings

$176.41M

Investment

$167.47M

$53.42M

Profit -$297,487.9

Realized

$34.83M

Unrealized

$18.59M

Dividends

$7.98M

Goals

Avg. 49.5% completed goals

Yearly

Gain > 5%

2026

Yearly

Gain < 20%

2026

99%

Today

Compared To Yesterday

Gain

-0.17%

Profit

-$297,487.9

Win %

71%

This Week

Compared To Last Week

Gain

-0.55%

Profit

-$971,016.95

Win %

71%

This Month

Compared to last month

Gain

-0.21%

Profit

-$374,023.78

Win %

71%

This Year

Compared to last year

Gain

-0.18%

Profit

-$322,085.26

Win %

79%

Gainers
Losers

PM Philip Morris International Inc.

+4.95%

+$90,513.92

MO Altria Group, Inc.

+3.56%

+$12,550

RF Regions Financial Corporation

+2.92%

+$7,153

HD The Home Depot, Inc.

+1.93%

+$4,263.84

AAPL Apple Inc.

+1.76%

+$52,053.12

TDY Teledyne Technologies Incorporated

+1.07%

+$2,576.63

BRTR iShares Total Return Act ETF

+0.24%

+$29,179.54

BG Bunge Global S.A.

+0.1%

+$206.8

JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF

+0.01%

+$141.35

AVLV Avantis U.S. Large Cap Value ETF

BAI iShares A.I. Innovation and Tech Active ETF

BSV Vanguard Short-Term Bond ETF

CFG Citizens Financial Group, Inc.

CGMS Capital Group U.S. Multi-Sector Income ETF

CORO Ishares International Country Rotational Active ETF

DFAC Dimensional U.S. Core Equity 2 ETF

DFAE Dimensional Emerging Core Equity Market ETF

DFAI Dimensional International Core Equity Market ETF

DFAU Dimensional US Core Equity Market ETF

DFCF Dimensional Core Fixed Income ETF

+$0.02

DFSD Dimensional Short-Duration Fixed Income ETF

EFG iShares MSCI EAFE Growth ETF

EFV iShares MSCI EAFE Value ETF

EMXC iShares MSCI Emerging Markets ex China ETF

GOOG Alphabet Inc

+$0.01

GOVT iShares U.S. Treasury Bond ETF

IAU iShares Gold Trust

IFRA iShares U.S. Infrastructure

META Meta Platforms Inc Class A

MSFT Microsoft Corp.

MTUM iShares MSCI USA Momentum Factor ETF

-$0.12

ODFL Old Dominion Freight Line, Inc.

OEF iShares S&P 100 ETF

+$0.17

PFF iShares Preferred and Income Securities ETF

PGR Progressive Corporation

PRI Primerica Inc.

-$0.01

QUAL iShares MSCI USA Quality Factor ETF

SHLD Global X Defense Tech ETF

SPEM SPDR Portfolio Emerging Markets ETF

SPYM State Street SPDR Portfolio S&P 500 ETF

THRO iShares U.S. Thematic Rotation Active ETF

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

VGLT Vanguard Long-Term Treasury Fund

VMBS Vanguard Mortgage-Backed Securities Fund

VOO Vanguard S&P 500 ETF

VXF Vanguard Extended Market ETF

+$0.01

WDEF WisdomTree Europe Hedged Equity Fund

GOOGL Alphabet Inc

-4.44%

-$47,256.69

NVDA NVIDIA Corporation

-2.4%

-$13,397.7

IYW iShares U.S. Technology ETF

-2.31%

-$145,981

AMZN Amazon.com Inc

-1.99%

-$18,830.02

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

-1.66%

-$227,260.7

VWO Vanguard FTSE Emerging Markets ETF

-1.08%

-$3,022.08

GEQ Cambria Global EW 2 ETF

-0.18%

-$3,773.41

BNDX Vanguard Total International Bond ETF

-0.15%

-$951.85

SCHZ Schwab U.S. Aggregate Bond ETF

-0.09%

-$6,331.8

ZAUG Innovator Equity Protector ETF - August Series

-$4

Events

Dividends

Dividend Analysis

No Data

Trades 549	Longs Won 369/549 67%	Profit Factor 20.27
Profitability	Shorts Won 0/0 0%	Standard Deviation $430,785.81
Average Win $152,296.13	Best Trade (Jun 30) $5.38M	Sharpe Ratio -110.26
Average Loss -$15,402.81	Worst Trade (Jul 17) -$520,881.02	Z-Score -3.34 (100%)
Commissions $0	Avg. Trade Length 1y 1w 3d	Expectancy $97,312.87

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	11,494	10,345	9,195	8,046	6,897	5,747	4,598	3,448	2,299	1,149