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:
93.23%
Gain +0.01%
Monthly
1.17%
Yearly
14.93%
Drawdown
25.57%
$400.09M
Equity
Holdings
$400.09M
Investment
$311.77M
$100.14M
Profit -$408,728.96
Realized
$11.82M
Unrealized
$88.32M
Dividends
$14.71M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.01%
Profit
-$408,728.96
Win %
87%
This Week
Compared To Last Week
Gain
0.01%
Profit
$48,860.44
Win %
87%
This Month
Compared to last month
Gain
-0.35%
Profit
-$1.39M
Win %
87%
This Year
Compared to last year
Gain
9.4%
Profit
$34.38M
Win %
87%
FETH Fidelity Ethereum Fund
+2.7%
+$6,662.2 
AVGO Broadcom Inc.
+2.34%
+$10,542.73 
MSFT Microsoft Corp.
+1.87%
+$17,778.4 
MU Micron Technology, Inc.
+1.78%
+$26,224.1 
GOOG Alphabet Inc
+1.66%
+$10,453.5 
GOOGL Alphabet Inc
+1.59%
+$9,848.95 
BITB Bitwise Bitcoin ETF
+1.39%
+$3,233.98 
BTC Grayscale Bitcoin Mini Trust ETF
+1.32%
+$2,674.12 
CVX Chevron Corporation
+1.14%
+$11,691.26 
AMZN Amazon.com Inc
+0.95%
+$8,234.4 
AIQ Global X Artificial Intelligence & Technology ETF
+0.94%
+$2,511.37 
XOM Exxon Mobil Corporation
+0.83%
+$30,527 
SCHW Charles Schwab Corporation
+0.57%
+$1,273.62 
META Meta Platforms Inc Class A
+0.41%
+$2,274.15 
EJAN Innovator Emerging Markets Power Buffer ETF
+0.34%
+$984.32 
QQQ Invesco QQQ Trust, Series 1
+0.34%
+$1,071.79 
DEHP Dimensional Emerging Markets High Profitability ETF
+0.31%
+$3,744.48 
EJUL Innovator Emerging Markets Power Buffer ETF - July
+0.25%
+$1,673.47 
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF
+0.21%
+$585.27 
SCHE Schwab Emerging Markets Equity ETF
+0.21%
+$4,615.5 
PSEP Innovator U.S. Equity Power Buffer ETF
+0.13%
+$304.8 
AVEM Avantis Emerging Markets Equity ETF
+0.11%
+$4,782.6 
PAPR Innovator U.S. Equity Power Buffer ETF April
+0.11%
+$507.06 
BIBL Inspire 100 ETF
+0.09%
+$2,123.75 
USEP Innovator U.S. Equity Ultra ETF
+0.07%
+$158.88 
NVDA NVIDIA Corporation
+0.06%
+$1,030.9 
UDEC Innovator U.S. Equity Ultra Fund
+0.06%
+$187.05 
POCT Innovator U.S. Equity Power Buffer ETF - October
+0.05%
+$146.55 
FLOT iShares Floating Rate Bond ETF
+0.04%
+$2,994.44 
PMAY Innovator U.S. Equity Power Buffer ETF - May
+0.04%
+$160.74 
PFEB Innovator U.S. Equity Power Buffer ETF - February
+0.04%
+$149.03 
BRK-B Berkshire Hathaway Inc.
+0.02%
+$62.47 
PTL Inspire 500 ETF
+0.01%
+$157.95 
UOCT Innovator U.S. Equity Ultra Fund
+0.01%
+$39.33 
PJAN Innovator U.S. Equity Power Buffer ETF - January
0%
$0 
SGOV iShares 0-3 Month Treasury Bond ETF
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ZSEP
0%
$0 
ORCL Oracle Corporation
-3.32%
-$7,501.2 
TSLA Tesla, Inc.
-2.57%
-$13,886.6 
GE General Electric Company
-2.44%
-$6,280.37 
LLY Eli Lilly and Company
-2.3%
-$6,878.32 
HD The Home Depot, Inc.
-1.68%
-$4,793.7 
IHE iShares U.S. Pharmaceuticals ETF
-1.65%
-$12,753.78 
WMT Walmart Inc.
-1.47%
-$3,830.4 
AAPL Apple Inc.
-1.42%
-$53,467.09 
IBB iShares Biotechnology ETF
-1.29%
-$12,565.95 
AVES Avantis Emerging Markets Value ETF
-1.08%
-$11,300.92 
VIDI Vident International Equity Strategy ETF
-0.98%
-$13,813.08 
TPSC Timothy Plan US Small Cap Core ETF
-0.91%
-$12,925.16 
JPM JPMorgan Chase & Co.
-0.86%
-$3,534.11 
DFAT Dimensional US Targeted Value ETF
-0.82%
-$47,486.34 
ZHDG Zega Buy and Hedge ETF
-0.81%
-$4,231.11 
ISMD Inspire Small/Mid Cap ETF
-0.79%
-$15,675.27 
DFSV Dimensional US Small Cap Value ETF
-0.76%
-$23,296.2 
MDY SPDR S&P MidCap 400 ETF Trust
-0.75%
-$5,345.76 
AVDE Avantis International Equity ETF
-0.73%
-$72,033 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.72%
-$6,313.92 
TPHD Timothy Plan High Dividend Stock ETF
-0.72%
-$13,455.86 
DFAS Dimensional U.S. Small Cap ETF
-0.71%
-$86,884 
DFGR Dimensional Global Real Estate ETF
-0.7%
-$8,904.63 
WWJD Inspire International ETF
-0.7%
-$19,347.12 
SMMD iShares Russell 2500 ETF
-0.69%
-$32,141.42 
XLRE The Real Estate Select Sector SPDR Fund
-0.68%
-$1,771.34 
DFAR Dimensional US Real Estate ETF
-0.68%
-$3,016.43 
AVIV Avantis International Large Cap Value ETF
-0.66%
-$3,857.35 
IJH iShares Core S&P Mid-Cap ETF
-0.65%
-$16,720.76 
DFAI Dimensional International Core Equity Market ETF
-0.64%
-$1,823.46 
AVRE Avantis Real Estate ETF
-0.6%
-$57,578.1 
TPIF Timothy Plan International ETF
-0.59%
-$9,139.24 
DFIC Dimensional International Core Equity Market ETF
-0.56%
-$41,167.98 
DUHP Dimensional US High Profitability ETF
-0.56%
-$56,468.91 
DIHP Dimensional International High Profitability Portfolio
-0.55%
-$13,781.76 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.55%
-$19,012.54 
PPTY Vident U.S. Diversified Real Estate ETF
-0.5%
-$1,583.22 
IJUL Innovator International Developed Power Buffer ETF
-0.49%
-$7,628.77 
AVUV Avantis U.S. Small Cap Value ETF
-0.47%
-$39,132.56 
RFLR Innovator U.S. Small Cap Managed Floor ETF
-0.47%
-$2,707.96 
IFLR Innovator International Developed Managed Floor ETF
-0.44%
-$4,846.51 
ASML ASML Holding N.V. New York Registry Shares
-0.44%
-$1,237.67 
AVDS Avantis International Small Cap Equity ETF
-0.4%
-$2,133.3 
DFLV Dimensional US Large Cap Value ETF
-0.4%
-$2,568.48 
IWM iShares Russell 2000 ETF
-0.4%
-$2,695.86 
DCOR Dimensional US Core Equity 1 ETF
-0.36%
-$26,386.02 
DXUV Dimensional US Vector Equity ETF
-0.36%
-$1,002.48 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.35%
-$1,352.85 
ISCF iShares MSCI International Small-Cap Equity Factor ETF
-0.33%
-$1,127.66 
DFUV Dimensional US Marketwide Value ETF
-0.32%
-$90,991.95 
KJUL Innovator U.S. Small Cap Power Buffer ETF
-0.32%
-$2,664.34 
ACVF American Conservative Values ETF
-0.28%
-$11,519.25 
VBND Vident U.S. Bond Strategy ETF
-0.27%
-$5,198.61 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
-0.24%
-$33,403.86 
GBF iShares Government/Credit Bond ETF
-0.24%
-$1,211.5 
AVDV Avantis International Small Cap Value ETF
-0.23%
-$7,945.87 
SFLR Innovator Equity Managed Floor ETF
-0.23%
-$7,345.8 
HCA HCA Healthcare Inc.
-0.23%
-$415.65 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.21%
-$163,191.19 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-0.21%
-$5,221.12 
PJUL Innovator U.S. Equity Power Buffer ETF July
-0.2%
-$4,256.1 
SGOL abrdn Physical Gold Shares ETF
-0.18%
-$2,288.93 
AVUS Avantis U.S. Equity ETF
-0.16%
-$46,442.14 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.16%
-$15,876.98 
FTCA Franklin California Municipal Income ETF
-0.14%
-$201.3 
GLD SPDR Gold Shares
-0.11%
-$3,255.84 
DFUS Dimensional U.S. Equity Market ETF
-0.11%
-$1,282.32 
IBD Inspire Corporate Bond ETF
-0.1%
-$5,174.18 
MSMR M/S Managed Risk ETF
-0.1%
-$1,478.99 
VOO Vanguard S&P 500 ETF
-0.09%
-$14,781.4 
SPTS SPDR Portfolio Short Term Treasury ETF
-0.09%
-$17,469.45 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.08%
-$8,712.92 
SPY SPDR S&P 500 ETF Trust
-0.07%
-$2,597.75 
FLIA Franklin International Aggregate Bond Fund
-0.07%
-$778.59 
SCHO Schwab Short-Term U.S. Treasury ETF
-0.06%
-$1,228.76 
SHY iShares 1-3 Year Treasury Bond ETF
-0.04%
-$1,180.55 
BALT Inn Defined Wealth Shield Mutual Fund
-0.03%
-$76.01 
PDEC Innovator U.S. Equity Power Buffer ETF - December
-0.03%
-$63.39 
UJAN Innovator U.S. Equity Ultra Fund
-0.02%
-$42.73 Events
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Dividends
Dividend Analysis
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| Trades 1150 | Longs Won 828/1150 72% | Profit Factor 11.73 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $723,035.75 |
| Average Win $132,217.78 | Best Trade (Jul 23) $21.1M | Sharpe Ratio -10 |
| Average Loss -$28,996.44 | Worst Trade (Dec 30) -$2.7M | Z-Score 4.3 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 1w 6d | Expectancy $87,077.8 |
| 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 | 13,889 | 12,500 | 11,111 | 9,722 | 8,333 | 6,944 | 5,556 | 4,167 | 2,778 | 1,389 |
Hover over the desired column for a detailed explanation.
Returns
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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 - $5.18M, Dimensional US Marketwide Value ETF - $2.84M, Avantis U.S. Equity ETF - $2.3M, Avantis International Equity ETF - $2.15M, and Avantis Real Estate ETF - $1.15M. 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 - $377,609.58, iShares Russell 2000 ETF - $257,449.31, Vanguard Real Estate ETF - $172,083.98, and Financial Select Sector SPDR Fund - $105,155.14. 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 $14.71M 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 - $1.29M, Avantis International Equity ETF - $1.06M, and Avantis U.S. Equity ETF - $1.04M. 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.
