Allison Brooke Blake Portfolio
Invests via WorthPointe LLC | Managed by Emily Zerbato
Invests via WorthPointe LLC
Managed by Emily Zerbato
Automatically Tracked
Allison Brooke Blake Profile
With a strong foundation in both entrepreneurship and corporate strategy, Allison Brooke Blake is an influential leader recognized for driving growth in diverse sectors. Her career has spanned startups to established firms, where she has effectively led transformative initiatives that enhance operational efficiency and market reach. As an investor-operator, her experience uniquely positions her at the intersection of capital markets and innovation. She actively seeks out high-potential opportunities, leveraging extensive industry knowledge to influence decision-making within evolving landscapes. Blake's contributions extend beyond typical operational roles; her forward-thinking approach enables organizations to navigate challenges while identifying pathways for sustainable expansion.
With a strong foundation in both entrepreneurship and corporate strategy, Allison Brooke Blake is an influential leader recognized for driving growth in diverse sectors. Her career has spanned startups to established firms, where she has effectively led transformative initiatives that enhance operational efficiency and market reach. As an investor-operator, her experience uniquely positions her at the intersection of capital markets and innovation. She actively seeks out high-potential opportunities, leveraging extensive industry knowledge to influence decision-making within evolving landscapes. Blake's contributions extend beyond typical operational roles; her forward-thinking approach enables organizations to navigate challenges while identifying pathways for sustainable expansion.
Investment Philosophy & Strategy
Growth dynamics underpin Allison Brooke Blake's investment strategy, driven by her keen insight into entrepreneurial ventures and corporate transformation. Leveraging a rich tapestry of experience across varied industries, she actively identifies promising sectors ripe for disruption and expansion. Decision-making is deeply informed by market trends as well as operational excellence, enabling her to deploy capital where it fosters innovation. This multifaceted approach not only strengthens competitive positioning but also facilitates strategic partnerships that unlock new avenues for growth.
Growth dynamics underpin Allison Brooke Blake's investment strategy, driven by her keen insight into entrepreneurial ventures and corporate transformation. Leveraging a rich tapestry of experience across varied industries, she actively identifies promising sectors ripe for disruption and expansion. Decision-making is deeply informed by market trends as well as operational excellence, enabling her to deploy capital where it fosters innovation. This multifaceted approach not only strengthens competitive positioning but also facilitates strategic partnerships that unlock new avenues for growth.
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:
105.3%
Gain +0.42%
Monthly
1.21%
Yearly
15.59%
Drawdown
25.5%
$401.97M
Equity
Holdings
$401.97M
Investment
$311.22M
$108.63M
Profit +$461,208.11
Realized
$17.88M
Unrealized
$90.75M
Dividends
$15.46M
Goals
Avg. 63.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.42%
Profit
$461,208.11
Win %
84%
This Week
Compared To Last Week
Gain
-1.01%
Profit
-$4.09M
Win %
84%
This Month
Compared to last month
Gain
0.44%
Profit
$1.75M
Win %
84%
This Year
Compared to last year
Gain
1.37%
Profit
$5.41M
Win %
84%
AMZN Amazon.com Inc
+15.32%
+$127,434.52 
GOOG Alphabet Inc
+6.88%
+$40,427.2 
GOOGL Alphabet Inc
+6.73%
+$37,929.36 
META Meta Platforms Inc Class A
+3.28%
+$13,896.47 
MSFT Microsoft Corp.
+3.02%
+$32,565.4 
NVDA NVIDIA Corporation
+2.93%
+$44,292.52 
CVX Chevron Corporation
+2.35%
+$35,115.88 
GE General Electric Company
+1.42%
+$3,732.26 
AMAT Applied Materials, Inc.
+1.18%
+$2,295.11 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
+1.15%
+$3,053.6 
SCHW Charles Schwab Corporation
+0.87%
+$2,012.92 
SCHE Schwab Emerging Markets Equity ETF
+0.87%
+$19,969.21 
GEV GE Vernova Inc.
+0.85%
+$1,603.83 
BIBL Inspire 100 ETF
+0.8%
+$15,867.39 
TSLA Tesla, Inc.
+0.76%
+$3,806.65 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$12,372.85 
VOO Vanguard S&P 500 ETF
+0.71%
+$114,580.3 
CAT Caterpillar Inc.
+0.7%
+$1,082.97 
DFUS Dimensional U.S. Equity Market ETF
+0.69%
+$7,707.85 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$71,515.08 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$1,514.04 
DEHP Dimensional Emerging Markets High Profitability ETF
+0.62%
+$6,855.6 
AVUS Avantis U.S. Equity ETF
+0.57%
+$166,183.2 
ACVF American Conservative Values ETF
+0.55%
+$20,588.6 
UOCT Innovator U.S. Equity Ultra Fund
+0.51%
+$2,359.98 
EJUL Innovator Emerging Markets Power Buffer ETF - July
+0.5%
+$3,236.25 
PDEC Innovator U.S. Equity Power Buffer ETF - December
+0.48%
+$1,081.09 
UDEC Innovator U.S. Equity Ultra Fund
+0.48%
+$1,496.39 
UMC United Microelectronics Corp. Sponsored ADR
+0.47%
+$848.98 
UNOV Innovator U.S. Equity Ultra Fund
+0.47%
+$974.7 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+0.43%
+$10,048.8 
EJAN Innovator Emerging Markets Power Buffer ETF
+0.42%
+$1,186.71 
PFEB Innovator U.S. Equity Power Buffer ETF - February
+0.42%
+$1,532.7 
IFLR Innovator International Developed Managed Floor ETF
+0.42%
+$5,443.88 
SFLR Innovator Equity Managed Floor ETF
+0.39%
+$12,169.2 
DCOR Dimensional US Core Equity 1 ETF
+0.39%
+$25,219.84 
AVGO Broadcom Inc.
+0.37%
+$1,401.12 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$1,009.98 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$271,229.92 
PJUL Innovator U.S. Equity Power Buffer ETF July
+0.35%
+$6,854.4 
AIQ Global X Artificial Intelligence & Technology ETF
+0.34%
+$905 
POCT Innovator U.S. Equity Power Buffer ETF - October
+0.32%
+$879.3 
PJAN Innovator U.S. Equity Power Buffer ETF - January
+0.32%
+$959.2 
DFLV Dimensional US Large Cap Value ETF
+0.32%
+$2,488.07 
DXUV Dimensional US Vector Equity ETF
+0.29%
+$815.49 
JPM JPMorgan Chase & Co.
+0.27%
+$898.64 
PMAY Innovator U.S. Equity Power Buffer ETF - May
+0.27%
+$1,096.7 
PAPR Innovator U.S. Equity Power Buffer ETF April
+0.26%
+$684.42 
USEP Innovator U.S. Equity Ultra ETF
+0.26%
+$571.97 
DFUV Dimensional US Marketwide Value ETF
+0.22%
+$60,607.44 
PSEP Innovator U.S. Equity Power Buffer ETF
+0.22%
+$508 
BALT Inn Defined Wealth Shield Mutual Fund
+0.17%
+$700.32 
TPHD Timothy Plan High Dividend Stock ETF
+0.16%
+$2,485.63 
FTCA Franklin California Municipal Income ETF
+0.14%
+$201.3 
TPSC Timothy Plan US Small Cap Core ETF
+0.11%
+$1,362.15 
AVEM Avantis Emerging Markets Equity ETF
+0.1%
+$4,609.26 
DFEV Dimensional Emerging Markets Value ETF
+0.08%
+$211.23 
PTL Inspire 500 ETF
+0.07%
+$741.93 
HDV iShares Core High Dividend ETF
+0.04%
+$232.76 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$2,724 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$166.12 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
DFSV Dimensional US Small Cap Value ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$203,589.56 
MU Micron Technology, Inc.
-5.9%
-$32,217.08 
FETH Fidelity Ethereum Fund
-2.98%
-$11,309.37 
IBIT iShares Bitcoin Trust
-2.89%
-$8,428.06 
BITB Bitwise Bitcoin ETF
-2.87%
-$10,079.8 
AMD Advanced Micro Devices, Inc.
-1.9%
-$5,811.97 
MSMR M/S Managed Risk ETF
-1.57%
-$23,290.85 
GLD SPDR Gold Shares
-1.49%
-$35,518.34 
SGOL abrdn Physical Gold Shares ETF
-1.46%
-$11,525.4 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$3,949.43 
INTC Intel Corporation
-1.02%
-$1,467.54 
XOM Exxon Mobil Corporation
-0.97%
-$38,300.49 
TPIF Timothy Plan International ETF
-0.89%
-$11,473.3 
AVRE Avantis Real Estate ETF
-0.75%
-$73,036.15 
WWJD Inspire International ETF
-0.75%
-$17,376 
AVES Avantis Emerging Markets Value ETF
-0.75%
-$10,777.57 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$24,806.86 
DFAI Dimensional International Core Equity Market ETF
-0.64%
-$1,860.85 
DIHP Dimensional International High Profitability Portfolio
-0.63%
-$17,031.08 
AVDS Avantis International Small Cap Equity ETF
-0.6%
-$3,940.36 
PPTY Vident U.S. Diversified Real Estate ETF
-0.59%
-$1,894.17 
DFIC Dimensional International Core Equity Market ETF
-0.57%
-$42,237.58 
AVIV Avantis International Large Cap Value ETF
-0.57%
-$4,108.72 
VNQ Vanguard Real Estate ETF
-0.54%
-$1,281.96 
LLY Eli Lilly and Company
-0.53%
-$1,599.93 
DFAR Dimensional US Real Estate ETF
-0.52%
-$2,282.7 
DFGR Dimensional Global Real Estate ETF
-0.5%
-$6,205.8 
VIDI Vident International Equity Strategy ETF
-0.49%
-$5,239.82 
AVDV Avantis International Small Cap Value ETF
-0.48%
-$18,438.5 
IWM iShares Russell 2000 ETF
-0.47%
-$1,049.44 
AVDE Avantis International Equity ETF
-0.46%
-$45,686.76 
ISCF iShares MSCI International Small-Cap Equity Factor ETF
-0.45%
-$1,551.4 
HD The Home Depot, Inc.
-0.42%
-$1,053.64 
SCHA Schwab U.S. Small-Cap ETF
-0.39%
-$814.71 
AWR American States Water Co.
-0.37%
-$1,497.28 
AVEE Avantis Emerging Markets Small Cap Equity ETF
-0.36%
-$814.87 
IJUL Innovator International Developed Power Buffer ETF
-0.33%
-$5,105.52 
KJUL Innovator U.S. Small Cap Power Buffer ETF
-0.3%
-$2,472.9 
SMMD iShares Russell 2500 ETF
-0.29%
-$14,206.88 
IEF iShares 7-10 Year Treasury Bond ETF
-0.28%
-$9,093.24 
ISMD Inspire Small/Mid Cap ETF
-0.28%
-$4,738.44 
DUHP Dimensional US High Profitability ETF
-0.27%
-$28,253.28 
GBF iShares Government/Credit Bond ETF
-0.24%
-$1,139.99 
FLIA Franklin International Aggregate Bond Fund
-0.22%
-$1,366.07 
RFLR Innovator U.S. Small Cap Managed Floor ETF
-0.22%
-$1,377.6 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$846.9 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
-0.2%
-$28,478.55 
VBND Vident U.S. Bond Strategy ETF
-0.19%
-$3,639.76 
DFAS Dimensional U.S. Small Cap ETF
-0.17%
-$20,578.05 
IBD Inspire Corporate Bond ETF
-0.17%
-$6,166.84 
DFAT Dimensional US Targeted Value ETF
-0.15%
-$9,572.64 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$897.83 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$2,752.72 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.08%
-$639.64 
SPTS SPDR Portfolio Short Term Treasury ETF
-0.07%
-$15,073.46 
VTEC Vanguard California Tax-Exempt Bond Fund
-0.07%
-$453.05 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.06%
-$6,837.48 
CMF iShares California Muni Bond ETF
-0.05%
-$227.97 
SCHO Schwab Short-Term U.S. Treasury ETF
-0.04%
-$464.91 
FLOT iShares Floating Rate Bond ETF
-0.02%
-$1,576.38 Events
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Dividends
Dividend Analysis
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| Trades 1263 | Longs Won 964/1263 76% | Profit Factor 11.31 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $719,021.79 |
| Average Win $123,614.32 | Best Trade (Aug 13) $22.85M | Sharpe Ratio -9.98 |
| Average Loss -$35,238.34 | Worst Trade (Dec 30) -$2.7M | Z-Score 9.9 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 1w 5d | Expectancy $86,007.87 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 11,364 | 10,227 | 9,091 | 7,955 | 6,818 | 5,682 | 4,545 | 3,409 | 2,273 | 1,136 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 8,303 | $1.6M | $2.56M | - | $964,009.37 | 60.22% | -7.354% |
| ACVF American Conservative Values ETF | 69,792 | $3.45M | $3.77M | - | $321,810.87 | 9.34% | +0.549% |
| AIQ Global X Artificial Intelligence & Technology ETF | 4,525 | $230,141.5 | $266,477.25 | - | $36,335.75 | 15.79% | +0.341% |
| AMAT Applied Materials, Inc. | 389 | $281,247 | $197,483.63 | - | -$83,763.37 | -29.78% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 629 | $365,392.37 | $299,498.34 | - | -$65,894.03 | -18.03% | -1.904% |
| AMZN Amazon.com Inc | 3,532 | $515,316.58 | $959,220.52 | - | $443,903.94 | 86.14% | +15.321% |
| ASML ASML Holding N.V. New York Registry Shares | 176 | $241,826.62 | $286,704 | - | $44,877.38 | 18.56% | -1.359% |
| ASX ASE Technology Holding Co., Ltd. Sponsored ADR | 7,634 | $344,446.08 | $268,487.78 | - | -$75,958.3 | -22.05% | +1.15% |
| AVDE Avantis International Equity ETF | 108,778 | $6.5M | $9.92M | - | $3.43M | 52.72% | -0.458% |
| AVDS Avantis International Small Cap Equity ETF | 8,566 | $607,617.45 | $654,356.74 | - | $46,739.29 | 7.69% | -0.599% |
| AVDV Avantis International Small Cap Value ETF | 36,877 | $2.99M | $3.86M | - | $869,777.72 | 29.1% | -0.476% |
| AVEE Avantis Emerging Markets Small Cap Equity ETF | 3,574 | $245,255.03 | $226,162.72 | - | -$19,092.31 | -7.78% | -0.359% |
| AVEM Avantis Emerging Markets Equity ETF | 51,214 | $2.99M | $4.58M | - | $1.6M | 53.38% | +0.101% |
| AVES Avantis Emerging Markets Value ETF | 22,931 | $1.41M | $1.43M | - | $12,463.81 | 0.88% | -0.749% |
| AVGO Broadcom Inc. | 973 | $333,792.53 | $378,769.44 | - | $44,976.91 | 13.47% | +0.371% |
| AVIV Avantis International Large Cap Value ETF | 8,932 | $648,075.56 | $720,901.72 | - | $72,826.16 | 11.24% | -0.567% |
| AVRE Avantis Real Estate ETF | 197,395 | $8.18M | $9.61M | - | $1.44M | 17.57% | -0.754% |
| AVUS Avantis U.S. Equity ETF | 230,810 | $19.12M | $29.45M | - | $10.33M | 54.03% | +0.567% |
| AVUV Avantis U.S. Small Cap Value ETF | 68,100 | $6.07M | $8.53M | - | $2.46M | 40.63% | +0.032% |
| AWR American States Water Co. | 4,679 | $387,374.41 | $400,709.56 | - | $13,335.15 | 3.44% | -0.372% |
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FAQ
Which stocks have generated the highest profits for Allison Brooke Blake?
The largest contributions to the portfolio's profits come from the following stocks: Dimensional U.S. Core Equity 2 ETF - $5.52M, Dimensional US Marketwide Value ETF - $3.19M, Avantis U.S. Equity ETF - $2.37M, Avantis International Equity ETF - $2.24M, and Avantis Real Estate ETF - $1.23M. 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: Mannatech, Incorporated - $2.58M, The Home Depot, Inc - $372,798.26, iShares Russell 2000 ETF - $172,752.41, Vanguard Real Estate ETF - $151,137.45, and Grayscale Bitcoin Mini Trust ETF - $147,183.84. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Allison Brooke Blake's portfolio generate?
The portfolio generates substantial dividend income, with a total of $15.46M earned over time. The largest contributors to dividend income include Dimensional U.S. Core Equity 2 ETF - $3.34M, Dimensional US Marketwide Value ETF - $1.51M, Avantis Real Estate ETF - $1.37M, Avantis U.S. Equity ETF - $1.11M, and Avantis International Equity ETF - $1.09M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Allison Brooke Blake's monthly returns?
Allison Brooke Blake's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Allison Brooke Blake's strategy be considered aggressive or moderate?
Allison Brooke Blake's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Allison Brooke Blake's strategy?
Allison Brooke Blake's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
