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
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.
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.
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:
45.49%
Gain -0.48%
Monthly
1.18%
Yearly
15.08%
Drawdown
13.52%
$177.95M
Equity
Holdings
$177.95M
Investment
$157.81M
$56.85M
Profit -$861,279.5
Realized
$36.71M
Unrealized
$20.13M
Dividends
$8.17M
Goals
Avg. 57% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.48%
Profit
-$861,279.5
Win %
70%
This Week
Compared To Last Week
Gain
-0.25%
Profit
-$451,090.98
Win %
70%
This Month
Compared to last month
Gain
-0.48%
Profit
-$861,279.5
Win %
70%
This Year
Compared to last year
Gain
0.69%
Profit
$1.22M
Win %
77%
AMZN Amazon.com Inc
+15.32%
+$134,001.08 
GOOG Alphabet Inc
+6.88%
+$16,239.79 
GOOGL Alphabet Inc
+6.73%
+$64,511.37 
META Meta Platforms Inc Class A
+3.28%
+$7,814.56 
MSFT Microsoft Corp.
+3.02%
+$44,251.35 
NVDA NVIDIA Corporation
+2.93%
+$15,000.19 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$189,713.28 
BG Bunge Global S.A.
+1.1%
+$2,180.8 
EMXC iShares MSCI Emerging Markets ex China ETF
+1.03%
+$89,782.22 
TDY Teledyne Technologies Incorporated
+0.98%
+$2,453.77 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$2,644.32 
OEF iShares S&P 100 ETF
+0.95%
+$57,729.92 
THRO iShares U.S. Thematic Rotation Active ETF
+0.9%
+$30,877.66 
WDEF WisdomTree Europe Hedged Equity Fund
+0.79%
+$2,471.15 
SPEM SPDR Portfolio Emerging Markets ETF
+0.77%
+$11,884.08 
SHLD Global X Defense Tech ETF
+0.77%
+$2,424.48 
VOO Vanguard S&P 500 ETF
+0.71%
+$10,259.54 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$123,901.18 
BAI iShares A.I. Innovation and Tech Active ETF
+0.63%
+$1,634.61 
MO Altria Group, Inc.
+0.57%
+$1,950 
DFAU Dimensional US Core Equity Market ETF
+0.54%
+$9,750.44 
IYW iShares U.S. Technology ETF
+0.46%
+$27,418.61 
DFAE Dimensional Emerging Core Equity Market ETF
+0.46%
+$1,017.28 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$46,603.36 
RF Regions Financial Corporation
+0.32%
+$777.5 
MTUM iShares MSCI USA Momentum Factor ETF
+0.27%
+$10,050.86 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$22,244.56 
AVLV Avantis U.S. Large Cap Value ETF
+0.14%
+$15,086.36 
ZAUG Innovator Equity Protector ETF - August Series
+0.13%
+$740 
PFF iShares Preferred and Income Securities ETF
+0.1%
+$225.3 
GEQ Cambria Global EW 2 ETF
+0.04%
+$799.46 
IFRA iShares U.S. Infrastructure
0%
$0 
AAPL Apple Inc.
-7.35%
-$221,587.24 
IAU iShares Gold Trust
-1.46%
-$50,992.38 
PRI Primerica Inc.
-1.04%
-$2,563.7 
PGR Progressive Corporation
-0.87%
-$2,375.22 
EFG iShares MSCI EAFE Growth ETF
-0.76%
-$27,503.82 
CGMS Capital Group U.S. Multi-Sector Income ETF
-0.7%
-$21,956.02 
CORO Ishares International Country Rotational Active ETF
-0.7%
-$5,270.25 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$5,322.7 
DFAI Dimensional International Core Equity Market ETF
-0.64%
-$3,407.7 
VGLT Vanguard Long-Term Treasury Fund
-0.62%
-$24,279.93 
PM Philip Morris International Inc.
-0.61%
-$11,920.26 
EFV iShares MSCI EAFE Value ETF
-0.53%
-$61,507.2 
HD The Home Depot, Inc.
-0.42%
-$900.73 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.41%
-$20,343.95 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.31%
-$22,161.3 
VXF Vanguard Extended Market ETF
-0.3%
-$594.98 
DFCF Dimensional Core Fixed Income ETF
-0.29%
-$1,082.52 
GOVT iShares U.S. Treasury Bond ETF
-0.27%
-$854.46 
BNDX Vanguard Total International Bond ETF
-0.23%
-$1,495.78 
BRTR iShares Total Return Act ETF
-0.21%
-$26,333.36 
ODFL Old Dominion Freight Line, Inc.
-0.15%
-$404.58 
CFG Citizens Financial Group, Inc.
-0.11%
-$292.24 
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF
-0.09%
-$1,017.72 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$277.08 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.06%
-$477.84 Events
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Dividends
Dividend Analysis
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| Trades 549 | Longs Won 397/549 72% | Profit Factor 16.42 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $439,745.71 |
| Average Win $152,474.39 | Best Trade (Jun 30) $5.38M | Sharpe Ratio -17.81 |
| Average Loss -$24,252.57 | Worst Trade (Aug 03) -$809,434.22 | Z-Score 2.1 (96.42%) |
| Commissions $0 | Avg. Trade Length 1y 3w 1d | Expectancy $103,544.52 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,353 | 6,618 | 5,882 | 5,147 | 4,412 | 3,676 | 2,941 | 2,206 | 1,471 | 735 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 9,037 | $1.99M | $2.79M | - | $799,253.53 | 40.12% | -7.354% |
| AMZN Amazon.com Inc | 3,714 | $646,906.16 | $1.01M | - | $361,741.92 | 55.92% | +15.321% |
| AVLV Avantis U.S. Large Cap Value ETF | 116,048 | $10.58M | $10.69M | - | $110,204.68 | 1.04% | +0.141% |
| BAI iShares A.I. Innovation and Tech Active ETF | 6,287 | $331,458 | $259,904.58 | - | -$71,553.42 | -21.59% | +0.633% |
| BG Bunge Global S.A. | 1,880 | $200,652 | $199,712.4 | - | -$939.6 | -0.47% | +1.104% |
| BNDX Vanguard Total International Bond ETF | 13,598 | $669,172.25 | $649,576.46 | - | -$19,595.79 | -2.93% | -0.23% |
| BRTR iShares Total Return Act ETF | 247,494 | $12.46M | $12.21M | - | -$246,240.22 | -1.98% | -0.215% |
| BSV Vanguard Short-Term Bond ETF | 4,618 | $354,077.53 | $358,264.44 | - | $4,186.91 | 1.18% | -0.077% |
| CFG Citizens Financial Group, Inc. | 3,653 | $255,966 | $261,737.45 | - | $5,771.45 | 2.25% | -0.112% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 115,558 | $3.16M | $3.12M | - | -$38,123 | -1.21% | -0.699% |
| CORO Ishares International Country Rotational Active ETF | 21,081 | $771,579 | $751,748.46 | - | -$19,830.54 | -2.57% | -0.696% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 291,271 | $12.92M | $12.96M | - | $37,857.8 | 0.29% | +0.361% |
| DFAE Dimensional Emerging Core Equity Market ETF | 5,984 | $240,617 | $224,519.68 | - | -$16,097.32 | -6.69% | +0.455% |
| DFAI Dimensional International Core Equity Market ETF | 12,621 | $491,714.16 | $531,344.07 | - | $39,629.91 | 8.06% | -0.637% |
| DFAU Dimensional US Core Equity Market ETF | 34,823 | $1.33M | $1.8M | - | $469,982.08 | 35.25% | +0.544% |
| DFCF Dimensional Core Fixed Income ETF | 9,021 | $380,243.89 | $374,371.5 | - | -$5,872.39 | -1.54% | -0.288% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 15,928 | $748,864.22 | $753,553.68 | - | $4,689.46 | 0.63% | -0.063% |
| EFG iShares MSCI EAFE Growth ETF | 29,574 | $3.13M | $3.59M | - | $462,464.14 | 14.78% | -0.76% |
| EFV iShares MSCI EAFE Value ETF | 143,040 | $7.57M | $11.57M | - | $4M | 52.83% | -0.529% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 95,513 | $9.04M | $8.8M | - | -$238,600.46 | -2.64% | +1.031% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Neal D. Carlson?
The largest contributions to the portfolio's profits come from the following stocks: State Street SPDR Portfolio S&P 500 ETF - $17.18M, ISHARES S&P 500 GROWTH ETF (3IS8) - $2.36M, iShares MSCI Emerging Markets ex China ETF - $1.92M, Dimensional U.S. Core Equity 2 ETF - $1.72M, and iShares MSCI EAFE Value ETF - $1.61M. 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: WisdomTree Europe Hedged Equity Fund - $117,756.73, Cel-Sci Corporation - $81,081, iShares Global Energy ETF - $74,190.74, Global X Defense Tech ETF - $63,175.97, and Oracle Corporation - $61,368.85. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Neal D. Carlson's portfolio generate?
The portfolio generates substantial dividend income, with a total of $8.17M earned over time. The largest contributors to dividend income include iShares MSCI EAFE Value ETF - $1.03M, iShares Total Return Act ETF - $836,186.27, Schwab U.S. Aggregate Bond ETF - $798,964.52, Vanguard Mortgage-Backed Securities Fund - $586,476.54, and Vanguard Long-Term Treasury Fund - $385,538.53. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Neal D. Carlson's monthly returns?
Neal D. Carlson's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Neal D. Carlson's strategy be considered aggressive or moderate?
Neal D. Carlson'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 Neal D. Carlson's strategy?
Neal D. Carlson'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.
