Matthew Riley Portfolio
Invests via Hickory Point Bank & Trust | Managed by Matthew Riley
Invests via Hickory Point Bank & Trust
Managed by Matthew Riley
Automatically Tracked
Allocates capital across growth-stage technology and healthcare via direct equity and structured secondaries, with emphasis on revenue-generating startups and repeat founders. Matthew Riley brings operating experience from senior roles at software companies and has led deal sourcing, diligence and portfolio operations for institutional investors. Active in co-investments and follow-on rounds, the profile suits LPs seeking concentrated exposure to founder-led companies with operational engagement and exit-focused governance.
Allocates capital across growth-stage technology and healthcare via direct equity and structured secondaries, with emphasis on revenue-generating startups and repeat founders. Matthew Riley brings operating experience from senior roles at software companies and has led deal sourcing, diligence and portfolio operations for institutional investors. Active in co-investments and follow-on rounds, the profile suits LPs seeking concentrated exposure to founder-led companies with operational engagement and exit-focused governance.
Investment Philosophy & Strategy
Targets growth-stage technology and healthcare companies with repeat founders, prioritizing revenue-generating businesses and clear paths to liquidity. Capital allocation blends direct equity, structured secondaries and disciplined follow-ons to concentrate high-conviction positions while reserving capital for add-on rounds. Investment horizon is multi-year, exit-oriented with active operational engagement to accelerate go-to-market and unit economics. Underwriting emphasizes founder quality, defensible product-market fit, measurable revenue traction and governance that aligns incentives for scaling and exit.
Targets growth-stage technology and healthcare companies with repeat founders, prioritizing revenue-generating businesses and clear paths to liquidity. Capital allocation blends direct equity, structured secondaries and disciplined follow-ons to concentrate high-conviction positions while reserving capital for add-on rounds. Investment horizon is multi-year, exit-oriented with active operational engagement to accelerate go-to-market and unit economics. Underwriting emphasizes founder quality, defensible product-market fit, measurable revenue traction and governance that aligns incentives for scaling and exit.
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:
30.61%
Gain -0.36%
Monthly
1.45%
Yearly
18.86%
Drawdown
15.73%
$165.33M
Equity
Holdings
$165.33M
Investment
$132.95M
$33.76M
Profit -$525,524.94
Realized
$1.28M
Unrealized
$32.47M
Dividends
$3.74M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.36%
Profit
-$525,524.94
Win %
71%
This Week
Compared To Last Week
Gain
-0.5%
Profit
-$829,913.57
Win %
71%
This Month
Compared to last month
Gain
-0.27%
Profit
-$451,220.96
Win %
71%
This Year
Compared to last year
Gain
9.48%
Profit
$14.32M
Win %
72%
GRML Greenland Mines Ltd
+20.17%
+$175.5 
TRV The Travelers Companies, Inc.
+9.22%
+$44,247.2 
WU Western Union Co.
+6.47%
+$1,350 
WDS Woodside Energy Group Ltd American Depositary Receipt
+5.44%
+$112 
RAL Ralliant Corporation
+4.86%
+$52 
VSAT Viasat Inc.
+4.03%
+$96.95 
OXY-WT Occidental Petroleum Corporation
+3.98%
+$20.16 
ADM Archer-Daniels-Midland Co
+3.49%
+$70,081.4 
ALL Allstate Corporation
+3.32%
+$13,667.98 
MUSA Murphy USA Inc.
+3.27%
+$1,799.52 
VLO Valero Energy Corporation
+3.13%
+$9,793.75 
HPQ HP Inc.
+2.9%
+$3,656.1 
PSX Phillips 66
+2.75%
+$409.96 
CINF Cincinnati Financial Corporation
+2.55%
+$405 
FIVE Five Below, Inc.
+2.49%
+$2,459.99 
CB Chubb Limited
+2.46%
+$972.9 
LYB LyondellBasell Industries N.V.
+2.37%
+$53.43 
CF CF Industries Holdings, Inc.
+2.33%
+$5,423.4 
OXY Occidental Petroleum Corporation
+2.25%
+$2,359.5 
WDC Western Digital Corporation
+2.23%
+$104.1 
MPC Marathon Petroleum Corporation
+2.21%
+$1,228.5 
BFRG Bullfrog AI Holdings Inc.
+2.12%
+$26.8 
DOW Dow Inc.
+2.12%
+$3,073.96 
GEV GE Vernova Inc.
+2.09%
+$11,199.16 
CSCO Cisco Systems, Inc.
+2.08%
+$30,939.6 
DINO HF Sinclair Corporation
+2.02%
+$350 
CVX Chevron Corporation
+1.92%
+$31,166.08 
NET Cloudflare Inc.
+1.91%
+$520 
VST Vistra Corp
+1.89%
+$43.2 
ABT Abbott Laboratories
+1.87%
+$2,680.65 
DVN Devon Energy Corporation
+1.86%
+$560 
ORCL Oracle Corporation
+1.77%
+$6,250.2 
COP ConocoPhillips
+1.66%
+$6,649.72 
PM Philip Morris International Inc.
+1.65%
+$4,110.26 
MO Altria Group, Inc.
+1.62%
+$1,534 
HPE Hewlett Packard Enterprise Company
+1.53%
+$289.8 
WDEF WisdomTree Europe Hedged Equity Fund
+1.49%
+$20.5 
P Everpure Inc.
+1.48%
+$1,010 
AFL Aflac Inc.
+1.38%
+$331.5 
PANW Palo Alto Networks, Inc.
+1.32%
+$2,345 
DELL Dell Technologies Inc.
+1.27%
+$74.4 
JNJ Johnson & Johnson
+1.23%
+$8,513.09 
XLE Energy Select Sector SPDR Fund
+1.16%
+$1,337.16 
HST Host Hotels & Resorts Inc.
+1.14%
+$647.19 
EBAY eBay Inc.
+1.04%
+$333.5 
EOG EOG Resources, Inc.
+1.03%
+$343.2 
XOM Exxon Mobil Corporation
+0.97%
+$16,556.22 
GLD SPDR Gold Shares
+0.94%
+$2,708.26 
OUNZ VanEck Merk Gold Trust
+0.94%
+$10.44 
ETN Eaton Corporation plc
+0.94%
+$4,017.6 
IAU iShares Gold Trust
+0.94%
+$108.5 
GLDM SPDR Gold MiniShares Trust
+0.93%
+$1,467.3 
CVS CVS Health Corporation
+0.91%
+$1,452.09 
GE General Electric Company
+0.9%
+$6,565.76 
LLY Eli Lilly and Company
+0.85%
+$2,345.83 
UNP Union Pacific Corporation
+0.78%
+$8,052.45 
SLV iShares Silver Trust
+0.77%
+$1,121.25 
VOD Vodafone Group Public Limited Company American Depositary Receipt
+0.77%
+$85.2 
CTVA Corteva Inc.
+0.75%
+$1,103.7 
DD DuPont de Nemours, Inc.
+0.74%
+$1,623.71 
GLTR abrdn Physical Precious Metals Basket Shares ETF
+0.74%
+$61.57 
CMG Chipotle Mexican Grill, Inc.
+0.7%
+$48.72 
PRU Prudential Financial, Inc.
+0.69%
+$510.04 
QCOM QUALCOMM Incorporated
+0.69%
+$672.75 
OHI Omega Healthcare Investors Inc.
+0.68%
+$476.34 
NATL NCR Atleos Corporation
+0.68%
+$29.76 
NVS Novartis AG Sponsored ADR
+0.67%
+$531.47 
Q Qnity Electronics Inc.
+0.65%
+$2,118.18 
UNH UnitedHealth Group Incorporated
+0.64%
+$403.79 
NSC Norfolk Southern Corporation
+0.62%
+$1,268.4 
ET Energy Transfer L.P.
+0.59%
+$240 
OKE ONEOK, Inc.
+0.56%
+$1,136.2 
EPD Enterprise Products Partners L.P.
+0.53%
+$380 
FTNT Fortinet Inc.
+0.52%
+$415 
LH Labcorp Holdings Inc.
+0.5%
+$150.52 
PINS Pinterest, Inc. Class A
+0.48%
+$66 
UPS United Parcel Service, Inc.
+0.46%
+$1,307.34 
HWM Howmet Aerospace Inc.
+0.46%
+$24.8 
NUE Nucor Corporation
+0.4%
+$375.06 
SNDX Syndax Pharmaceuticals Inc.
+0.4%
+$67.5 
INQQ INQQ The India Internet ETF
+0.38%
+$35 
BMY Bristol-Myers Squibb Company
+0.38%
+$1,102.85 
TLT iShares 20+ Year Treasury Bond ETF
+0.37%
+$45.57 
TEL TE Connectivity plc
+0.36%
+$2,154.85 
KR Kroger Co.
+0.36%
+$42 
CAT Caterpillar Inc.
+0.35%
+$4,745.94 
SBAC SBA Communications Corporation
+0.35%
+$5.2 
EMR Emerson Electric Co.
+0.33%
+$306.81 
EQT EQT Corporation
+0.32%
+$80 
MET MetLife Inc.
+0.32%
+$640.5 
ROST Ross Stores, Inc.
+0.32%
+$2.96 
SPTL SPDR Portfolio Long Term Treasury ETF
+0.31%
+$33.92 
JCPI J.P. Morgan Inflation Managed Bond Fund
+0.28%
+$58.32 
F Ford Motor Company
+0.28%
+$8 
TIP iShares TIPS Bond ETF
+0.28%
+$816.3 
MLI Mueller Industries Inc.
+0.27%
+$8 
CEG Constellation Energy Corporation
+0.25%
+$76.88 
SOLS Sollensys Corp
+0.24%
+$21.28 
WY Weyerhaeuser Company
+0.16%
+$135.96 
DLR Digital Realty Trust, Inc.
+0.16%
+$223.99 
AAPL Apple Inc.
+0.14%
+$5,144.16 
GOVT iShares U.S. Treasury Bond ETF
+0.13%
+$326.31 
IEF iShares 7-10 Year Treasury Bond ETF
+0.13%
+$19.32 
STIP iShares 0-5 Year TIPS Bond ETF
+0.12%
+$21.12 
CMI Cummins Inc.
+0.1%
+$1,153.68 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.09%
+$661.85 
PGF Invesco Financial Preferred ETF
+0.07%
+$25 
AGG iShares Core U.S. Aggregate Bond ETF
+0.07%
+$2,065 
BND Vanguard Total Bond Market Index Fund
+0.07%
+$49.65 
KYN Kayne Anderson Energy Infrastructure Fund, Inc.
+0.07%
+$447.5 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.05%
+$2,118.63 
CGCP Capital Group Core Plus Income ETF
+0.04%
+$7.78 
JPST JPMorgan Ultra-Short Income ETF
+0.04%
+$5.2 
ABBV AbbVie Inc.
+0.04%
+$97.41 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
+0.03%
+$75.8 
ANET Arista Networks, Inc.
+0.03%
+$0.15 
FSLR First Solar, Inc.
+0.03%
+$6 
ISTB iShares Core 1-5 Year USD Bond ETF
+0.02%
+$3.09 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.01%
+$16.51 
MCK McKesson Corporation
+0.01%
+$41.05 
BNZI
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
CNHI CNH Industrial N.V.
0%
$0 
DAWN Day One Biopharmaceuticals, Inc.
0%
$0 
EMO ClearBridge Energy Midstream Opportunity Fund Inc.
0%
$0 
FAX
0%
$0 
IINN Inspira Technologies Oxy B.H.N. Ltd.
0%
$0 
LAC
0%
$0 
NIM Nuveen Select Maturities Municipal Fund
0%
$0 
TEF Telefonica SA
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
VZLA Vizsla Silver Corp.
0%
$0 
ISRG Intuitive Surgical, Inc.
-14.14%
-$10,869.81 
CDNS Cadence Design Systems, Inc.
-9.47%
-$1,657.92 
NFLX Netflix, Inc.
-7.26%
-$81 
QXO Qxo Inc.
-6.62%
-$714 
STXS Stereotaxis Inc.
-6.06%
-$150 
AMAT Applied Materials, Inc.
-5.58%
-$875.56 
VNRX VolitionRx Limited
-5.17%
-$15 
PNR Pentair plc
-4.93%
-$664.2 
GMED Globus Medical Inc.
-4.83%
-$16,226.5 
CRML Critical Metals Corp.
-4.62%
-$775 
DXYZ Destiny Tech100 Inc.
-4.35%
-$472 
SSSS SuRo Capital Corp.
-4.3%
-$980 
KLXE KLX Energy Services Holdings, Inc.
-4.07%
-$1.08 
GEHC GE HealthCare Technologies Inc.
-4%
-$2,298.62 
SNDK SanDisk Corporation
-3.99%
-$5,626 
AAL American Airlines Group Inc.
-3.97%
-$930 
KO The Coca-Cola Company
-3.96%
-$35,105.28 
SGRY Surgery Partners Inc.
-3.91%
-$97.5 
HCA HCA Healthcare Inc.
-3.77%
-$3,727.36 
LOW Lowe's Companies Inc.
-3.44%
-$13,879.24 
SYK Stryker Corporation
-3.42%
-$4,350.72 
GPN Global Payments Inc.
-3.32%
-$534 
DHI D.R. Horton, Inc.
-3.26%
-$10,080.12 
TOL Toll Brothers Inc
-3.24%
-$11,342.32 
UPRO ProShares UltraPro S&P500
-3.17%
-$22,093.19 
KLAC KLA Corporation
-3.02%
-$28,466 
IR Ingersoll Rand Inc.
-3%
-$1,478.28 
BOX Box Inc.
-2.96%
-$651 
DAL Delta Air Lines, Inc.
-2.92%
-$3,795 
IBM International Business Machines Corporation
-2.91%
-$10,495.1 
ZBH Zimmer Biomet Holdings, Inc.
-2.81%
-$105.2 
META Meta Platforms Inc Class A
-2.79%
-$69,190.91 
CHWY Chewy Inc.
-2.79%
-$720 
AOS A. O. Smith Corporation
-2.77%
-$268.8 
NRG NRG Energy, Inc.
-2.74%
-$18.2 
HD The Home Depot, Inc.
-2.63%
-$5,398.49 
CLF Cleveland-Cliffs Inc.
-2.62%
-$750 
TSLA Tesla, Inc.
-2.61%
-$14,318.22 
FAST Fastenal Co.
-2.53%
-$1,572.94 
FMBH First Mid Bancshares Inc.
-2.5%
-$876.96 
URI United Rentals, Inc.
-2.48%
-$5,029.29 
WMS Advanced Drainage Systems, Inc.
-2.47%
-$373 
ITW Illinois Tool Works Inc.
-2.44%
-$802.72 
WAT Waters Corporation
-2.44%
-$1,842 
LKQ LKQ Corporation
-2.42%
-$1,701 
RKT Rocket Companies, Inc. Class A
-2.42%
-$216 
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund
-2.41%
-$146 
GLW Corning Incorporated
-2.39%
-$3,024 
LRCX Lam Research Corporation
-2.39%
-$1,532 
BNY BlackRock New York Municipal Income Trust
-2.32%
-$14,908.81 
RF Regions Financial Corporation
-2.31%
-$1,776.75 
MKC McCormick & Company, Incorporated
-2.27%
-$168 
HE Hawaiian Electric Industries Inc.
-2.25%
-$75.95 
NVDA NVIDIA Corporation
-2.21%
-$72,677.9 
SMH VanEck Semiconductor ETF
-2.18%
-$656.67 
GOOG Alphabet Inc
-2.17%
-$7,228.6 
UNFI United Natural Foods Inc.
-2.17%
-$763 
GOOGL Alphabet Inc
-2.17%
-$53,237.87 
MVST Microvast Holdings Inc.
-2.16%
-$99.5 
BABA Alibaba Group Holding Limited SP ADR
-2.15%
-$35.28 
UBER Uber Technologies, Inc.
-2.13%
-$316 
GM General Motors Company
-2.12%
-$14,602.5 
FISV Fiserv, Inc.
-2.11%
-$529.74 
MCD McDonald's Corporation
-2.1%
-$6,382.5 
BEN Franklin Resources Inc.
-2.1%
-$700 
STZ Constellation Brands, Inc.
-2.1%
-$2,579.25 
ASML ASML Holding N.V. New York Registry Shares
-2.09%
-$149.16 
SRFM Surf Air Mobility Inc.
-2.09%
-$9.3 
HCWC Healthy Choice Wellness Corp.
-2.05%
-$0.15 
DIS The Walt Disney Company
-2.05%
-$26,481.24 
NTRS Northern Trust Corporation
-2.04%
-$960 
SHW The Sherwin-Williams Company
-2.02%
-$272.8 
INTC Intel Corporation
-2%
-$21,801.71 
HELE Helen of Troy Limited
-1.99%
-$171 
FLNG Flex LNG Ltd.
-1.98%
-$186 
TMO Thermo Fisher Scientific Inc.
-1.97%
-$7,646.95 
CBRE CBRE Group Inc.
-1.9%
-$87.36 
HSY The Hershey Company
-1.89%
-$8,213.7 
MAS Masco Corporation
-1.86%
-$745 
RMD ResMed Inc.
-1.86%
-$7.54 
HBT HBT Financial Inc.
-1.86%
-$12,400 
MWA Mueller Water Products Inc.
-1.85%
-$600 
COF Capital One Financial Corporation
-1.84%
-$6,887.38 
NKE Nike, Inc. - Class B
-1.82%
-$2,229.93 
MSFT Microsoft Corp.
-1.81%
-$44,742.88 
WMB The Williams Companies, Inc.
-1.81%
-$40.5 
CVLG Covenant Logistics Group Inc.
-1.8%
-$1,479 
V Visa Inc. Class A
-1.8%
-$1,427.86 
C Citigroup Inc.
-1.78%
-$28,700.67 
MOS Mosaic Company
-1.77%
-$8,100 
XLC Communication Services Select Sector SPDR Fund
-1.77%
-$282 
VMC Vulcan Materials Company
-1.75%
-$15.42 
DEO Diageo plc Sponsored ADR
-1.73%
-$532.8 
STT State Street Corp
-1.7%
-$2,016.08 
VWO Vanguard FTSE Emerging Markets ETF
-1.7%
-$21,994 
HBAN Huntington Bancshares Incorporated
-1.67%
-$1,020.83 
PEP PepsiCo, Inc.
-1.66%
-$7,717.68 
USAR USA Rare Earth, Inc.
-1.63%
-$910 
CRSP Crispr Therapeutics AG
-1.63%
-$118.5 
XLY Consumer Discretionary Select Sector SPDR Fund
-1.62%
-$57 
ALLE Allegion plc
-1.61%
-$611.52 
BX Blackstone Inc.
-1.6%
-$154.5 
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
-1.59%
-$600 
KRE SPDR S&P Regional Banking ETF
-1.58%
-$123 
PPTA Perpetua Resources Corp.
-1.57%
-$1,944 
WBD Warner Bros. Discovery, Inc.
-1.54%
-$8,274 
PLTR Palantir Technologies Inc.
-1.53%
-$18.54 
DOV Dover Corporation
-1.53%
-$229.77 
NXPI NXP Semiconductors N.V.
-1.53%
-$57.82 
QQQ Invesco QQQ Trust, Series 1
-1.5%
-$12,296.97 
IWF iShares Russell 1000 Growth ETF
-1.5%
-$1,820 
JOBY Joby Aviation, Inc.
-1.5%
-$385 
KDP Keurig Dr Pepper Inc.
-1.5%
-$235 
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF
-1.49%
-$152.04 
ICE Intercontinental Exchange, Inc.
-1.49%
-$474.75 
GILD Gilead Sciences Inc.
-1.48%
-$927.18 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.47%
-$1,332.1 
ROK Rockwell Automation, Inc.
-1.46%
-$13.64 
IEMG iShares Core MSCI Emerging Markets ETF
-1.45%
-$224.87 
LIN Linde plc
-1.44%
-$481.28 
MA Mastercard Incorporated
-1.44%
-$5,129.24 
SPGI S&P Global Inc.
-1.43%
-$379.32 
AMGN Amgen Inc.
-1.42%
-$5,311.14 
ETR Entergy Corporation
-1.42%
-$4,886.74 
TFC Truist Financial Corporation
-1.41%
-$766.5 
EEM iShares MSCI Emerging Markets ETF
-1.4%
-$564.3 
OARK YieldMax Innovation Option Income Strategy ETF
-1.39%
-$48.84 
BLK BlackRock, Inc.
-1.37%
-$7,900.25 
USB U.S. Bancorp
-1.36%
-$4,826.77 
IUSG iShares Core S&P U.S. Growth ETF
-1.34%
-$500 
KHC The Kraft Heinz Company
-1.33%
-$3,910.2 
DRI Darden Restaurants, Inc.
-1.33%
-$6,499.02 
ONEQ Fidelity Nasdaq Composite Index Fund
-1.33%
-$1,957.5 
TDC Teradata Corporation
-1.33%
-$76.26 
TECK Teck Resources Ltd.
-1.33%
-$444 
BSX Boston Scientific Corporation
-1.32%
-$88.5 
MS Morgan Stanley
-1.31%
-$777.77 
CAG Conagra Brands Inc.
-1.31%
-$76 
CMCSA Comcast Corp
-1.29%
-$1,377.02 
APH Amphenol Corporation
-1.27%
-$25.22 
QUAL iShares MSCI USA Quality Factor ETF
-1.26%
-$2,056.23 
AKRE Akre Focus ETF
-1.25%
-$76.68 
NEM Newmont Corporation
-1.24%
-$12,521.53 
VSNT Versant Media Group, Inc.
-1.24%
-$79.2 
ABNB Airbnb, Inc.
-1.23%
-$1,985.62 
WM Waste Management, Inc.
-1.21%
-$294 
XLG Invesco S&P 500 Top 50 ETF
-1.2%
-$252.34 
SHOP Shopify Inc.
-1.2%
-$510 
CL Colgate-Palmolive Company
-1.16%
-$318.28 
EXC Exelon Corporation
-1.13%
-$14.31 
BXP Boston Properties, Inc.
-1.13%
-$34.4 
PEG Public Service Enterprise Group Incorporated
-1.12%
-$2,484.88 
ACHR Archer Aviation Inc.
-1.11%
-$80.55 
PPG PPG Industries Inc.
-1.11%
-$469.92 
CRM Salesforce Inc
-1.11%
-$668.5 
BDX Becton, Dickinson and Company
-1.1%
-$2,960.3 
XLK State Street Technology Select Sector SPDR ETF
-1.09%
-$38.6 
AMZN Amazon.com Inc
-1.06%
-$17,994.9 
CHD Church & Dwight Co., Inc.
-1.06%
-$131.25 
TT Trane Technologies plc
-1.06%
-$1,129.5 
VPL Vanguard FTSE Pacific ETF
-1.05%
-$115 
RGLD Royal Gold Inc.
-1.05%
-$321.6 
ECL Ecolab Inc.
-1.04%
-$7,225.92 
AMD Advanced Micro Devices, Inc.
-1.03%
-$518 
VICI Vici Properties Inc.
-1.03%
-$224 
IVV iShares Core S&P 500 ETF
-1.02%
-$18,949.72 
SCZ iShares MSCI EAFE Small-Cap ETF
-1.02%
-$45.05 
VOO Vanguard S&P 500 ETF
-1.01%
-$8,844.97 
PG Procter & Gamble Co
-1%
-$7,790 
AMP Ameriprise Financial, Inc.
-1%
-$4,992.92 
VGT Vanguard Information Technology ETF
-1%
-$164.16 
WEC WEC Energy Group Inc.
-1%
-$87.78 
SPY SPDR S&P 500 ETF Trust
-0.99%
-$164,284.51 
RSG Republic Services, Inc.
-0.98%
-$7,911.16 
AVGO Broadcom Inc.
-0.97%
-$1,105.62 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.97%
-$210,993.13 
VYX NCR Voyix Corp
-0.96%
-$14.88 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.96%
-$53.55 
LMT Lockheed Martin Corporation
-0.93%
-$2,056.76 
GWX SPDR S&P International Small Cap ETF
-0.92%
-$40 
PNC The PNC Financial Services Group, Inc.
-0.92%
-$573.3 
CGDV Capital Group Dividend Value ETF
-0.91%
-$504.9 
D Dominion Energy, Inc.
-0.91%
-$325 
GMAB Genmab A/S Sponsored ADR
-0.9%
-$6.5 
FTRE Fortrea Holdings Inc.
-0.89%
-$16.96 
CTAS Cintas Corporation
-0.87%
-$356.4 
XLF Financial Select Sector SPDR Fund
-0.86%
-$371.42 
HOG Harley-Davidson Inc.
-0.86%
-$156.4 
LHX L3Harris Technologies, Inc.
-0.85%
-$484 
CI The Cigna Group
-0.83%
-$229.89 
TOST Toast Inc.
-0.82%
-$1,250 
IWN iShares Russell 2000 Value ETF
-0.82%
-$40.48 
IP International Paper Company
-0.82%
-$12.71 
SO The Southern Company
-0.8%
-$4,240.39 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.79%
-$144 
RSP Invesco S&P 500 Equal Weight ETF
-0.79%
-$62.53 
IJR iShares Core S&P Small-Cap ETF
-0.78%
-$3,307.13 
T AT&T Inc.
-0.77%
-$1,719.21 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.77%
-$36.18 
VOT Vanguard Mid-Cap Growth ETF
-0.76%
-$952.21 
TGLS Tecnoglass Inc.
-0.75%
-$280 
AEP American Electric Power Company, Inc.
-0.74%
-$350.46 
NOW ServiceNow, Inc.
-0.74%
-$157.85 
KMI Kinder Morgan, Inc.
-0.74%
-$4,639.68 
XLP Consumer Staples Select Sector SPDR Fund
-0.72%
-$66.34 
ACN Accenture plc Class A
-0.72%
-$215.28 
XLB Materials Select Sector SPDR Fund
-0.71%
-$619.92 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.69%
-$5,356.81 
WAB Wabtec Corporation
-0.69%
-$1,594.63 
MDLZ Mondelez International, Inc.
-0.68%
-$3,100.86 
SYY Sysco Corporation
-0.68%
-$134.4 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.66%
-$2,280 
EFG iShares MSCI EAFE Growth ETF
-0.66%
-$3,339.2 
VZ Verizon Communications Inc.
-0.66%
-$6,349.84 
XLU Utilities Select Sector SPDR Fund
-0.66%
-$3,163.8 
DON WisdomTree U.S. MidCap Dividend Fund
-0.64%
-$1,149.96 
JOET Virtus Terranova U.S. Quality Momentum ETF
-0.64%
-$290 
MICC The Magnum Ice Cream Company N.V.
-0.64%
-$15.24 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.64%
-$5,170.32 
WFC Wells Fargo & Company
-0.64%
-$1,568 
SOUN SoundHound AI Inc.
-0.63%
-$24 
IWR iShares Russell Mid-Cap ETF
-0.63%
-$1,377.24 
WMT Walmart Inc.
-0.62%
-$5,267.49 
NEE NextEra Energy, Inc.
-0.62%
-$1,657.15 
MDY SPDR S&P MidCap 400 ETF Trust
-0.61%
-$2,980.71 
JPM JPMorgan Chase & Co.
-0.6%
-$13,000.97 
IJH iShares Core S&P Mid-Cap ETF
-0.59%
-$850.95 
KMB Kimberly-Clark Corporation
-0.59%
-$54.4 
HON Honeywell International Inc.
-0.58%
-$401.51 
DHR Danaher Corporation
-0.58%
-$1,221.29 
RIO Rio Tinto Plc Sponsored ADR
-0.57%
-$104 
IWD iShares Russell 1000 Value ETF
-0.57%
-$429 
SCHM Schwab U.S. Mid-Cap ETF
-0.57%
-$429 
APD Air Products and Chemicals, Inc.
-0.56%
-$70.14 
PH Parker-Hannifin Corporation
-0.54%
-$15.39 
IEFA iShares Core MSCI EAFE ETF
-0.53%
-$45,474.15 
IWM iShares Russell 2000 ETF
-0.52%
-$9,588.24 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.51%
-$482.24 
AZO AutoZone Inc.
-0.51%
-$62.88 
UL Unilever PLC Sponsored American Depositary Receipt
-0.51%
-$162.88 
ADP Automatic Data Processing Inc.
-0.51%
-$696.71 
HEDJ WisdomTree Europe Hedged Equity Fund
-0.5%
-$3,242.73 
RYT Invesco S&P 500 Equal Weight ETF
-0.5%
-$260.7 
GWW W.W. Grainger, Inc.
-0.5%
-$133.38 
PAAS Pan American Silver Corp.
-0.5%
-$15.75 
MU Micron Technology, Inc.
-0.5%
-$913.75 
COST Costco Wholesale Corporation
-0.5%
-$2,058.6 
CME CME Group Inc.
-0.49%
-$183 
DTE DTE Energy Company
-0.48%
-$689.04 
MP MP Materials Corp.
-0.48%
-$198 
IUSV iShares Core S&P U.S. Value ETF
-0.48%
-$216 
SOLV Solventum Corporation
-0.48%
-$2,866.5 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.47%
-$222.75 
EFA iShares MSCI EAFE ETF
-0.46%
-$8,422.56 
VO Vanguard Mid-Cap ETF
-0.46%
-$2,516 
BRK-B Berkshire Hathaway Inc.
-0.45%
-$8,422.31 
XLV Health Care Select Sector SPDR Fund
-0.44%
-$16.33 
RTX RTX Corporation
-0.44%
-$2,143.73 
TGT Target Corporation
-0.43%
-$386.74 
MDT Medtronic plc
-0.43%
-$137.16 
VTV Vanguard Value ETF
-0.43%
-$18.8 
VYM Vanguard High Dividend Yield ETF
-0.43%
-$14,582.67 
VLTO Veralto Corporation
-0.42%
-$82.8 
XLI Industrial Select Sector SPDR Fund
-0.41%
-$33.3 
PFXF VanEck Preferred Securities ex Financials ETF
-0.4%
-$46.97 
PWR Quanta Services Inc.
-0.4%
-$2,714.09 
DVY iShares Select Dividend ETF
-0.39%
-$1,086.72 
HDV iShares Core High Dividend ETF
-0.39%
-$49.5 
PCAR PACCAR Inc.
-0.37%
-$474.23 
BAC Bank of America Corporation
-0.36%
-$5,079.14 
PFE Pfizer Inc.
-0.36%
-$1,259.56 
NUW Nuveen AMT-Free Municipal Value Fund
-0.35%
-$1,365 
FCPT Four Corners Property Trust Inc.
-0.34%
-$35.28 
DWM WisdomTree International Equity Fund
-0.34%
-$568.77 
CRWD CrowdStrike Holdings, Inc.
-0.33%
-$84.32 
REGN Regeneron Pharmaceuticals, Inc.
-0.33%
-$137.25 
ATLX Atlas Lithium Inc.
-0.33%
-$40 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.33%
-$206.15 
FBT First Trust NYSE Arca Biotechnology Index Fund
-0.32%
-$120 
FCX Freeport-McMoRan Inc.
-0.31%
-$111.24 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
-0.3%
-$71.25 
PYPL PayPal Holdings Inc
-0.3%
-$49.3 
ROP Roper Technologies Inc.
-0.29%
-$541.41 
DE Deere & Company
-0.29%
-$2,178.04 
FHLC Fidelity MSCI Health Care Index ETF
-0.28%
-$19.58 
LW Lamb Weston Holdings, Inc.
-0.28%
-$28.34 
CSX CSX Corporation
-0.28%
-$84 
SBRA Sabra Health Care REIT, Inc.
-0.25%
-$30 
TD The Toronto-Dominion Bank
-0.24%
-$180 
BNS Bank of Nova Scotia
-0.23%
-$10.92 
ORLY O'Reilly Automotive Inc.
-0.23%
-$27.4 
VGK Vanguard FTSE Europe ETF
-0.23%
-$6,813.4 
WES Western Midstream Partners, LP
-0.22%
-$635 
TJX The TJX Companies, Inc.
-0.21%
-$262.99 
MSI Motorola Solutions, Inc.
-0.21%
-$26.4 
BDJ BlackRock Enhanced Equity Dividend Trust
-0.21%
-$120 
ATO Atmos Energy Corporation
-0.2%
-$69.12 
MPLX MPLX LP
-0.19%
-$99 
SLB Schlumberger Limited
-0.19%
-$153 
CE Celanese Corporation
-0.17%
-$13.76 
CZR Caesars Entertainment, Inc.
-0.17%
-$1,147.5 
BA Boeing Company
-0.14%
-$583.11 
BRO Brown & Brown Inc.
-0.13%
-$13.95 
DFIV Dimensional International Value ETF
-0.12%
-$125.44 
IQLT iShares MSCI International Quality Factor ETF
-0.12%
-$424.32 
PBW Invesco WilderHill Clean Energy ETF
-0.12%
-$16 
IBIT iShares Bitcoin Trust
-0.11%
-$21 
JFLX JPMorgan Flexible Debt ETF
-0.11%
-$3.69 
JNK SPDR Bloomberg High Yield Bond ETF
-0.1%
-$5.8 
TSN Tyson Foods Inc.
-0.1%
-$78.24 
MRK Merck & Co., Inc.
-0.1%
-$1,309.75 
XLRE The Real Estate Select Sector SPDR Fund
-0.09%
-$2.76 
CAH Cardinal Health Inc.
-0.09%
-$31 
VRTX Vertex Pharmaceuticals Incorporated
-0.08%
-$1.52 
BAC-PL Bank of America Corporation
-0.08%
-$7.84 
GD General Dynamics Corporation
-0.07%
-$642.05 
BNDX Vanguard Total International Bond ETF
-0.06%
-$4.32 
VNQ Vanguard Real Estate ETF
-0.05%
-$54.85 
MUB iShares National Muni Bond ETF
-0.04%
-$9.48 
PSK SPDR ICE Preferred Securities ETF
-0.03%
-$3.26 
COR Cencora, Inc.
-0.03%
-$0.18 
ED Consolidated Edison, Inc.
-0.02%
-$9.36 
BSV Vanguard Short-Term Bond ETF
-0.01%
-$192.15 
SHY iShares 1-3 Year Treasury Bond ETF
-0.01%
-$25.21 Events
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Dividends
Dividend Analysis
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| Trades 837 | Longs Won 590/837 70% | Profit Factor 16.97 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $236,405.71 |
| Average Win $60,795.29 | Best Trade (Jul 18) $4.57M | Sharpe Ratio -70.07 |
| Average Loss -$8,557.41 | Worst Trade (Jul 18) -$158,745.22 | Z-Score 13.74 (100%) |
| Commissions $0 | Avg. Trade Length 8m 1w 2d | Expectancy $40,329.2 |
| 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 | 19,231 | 17,308 | 15,385 | 13,462 | 11,538 | 9,615 | 7,692 | 5,769 | 3,846 | 1,923 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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