FCP
Fidelis Capital Partners LLC Portfolio
Invests via Fidelis Capital Partners LLC | Managed by Matt Michaels, Neale Ellis, Michael J. Sellers, Aaron Wall, Chris Gunster
Invests via Fidelis Capital Partners LLC
Managed by Matt Michaels, Neale Ellis, Michael J. Sellers, Aaron Wall, Chris Gunster
Automatically Tracked
Company Profile
Fidelis Capital Partners LLC operates as a dynamic investment firm, specializing in private equity and venture capital. With a focus on fostering growth within its portfolio companies, the firm strategically targets sectors such as technology and healthcare, aiming to capitalize on innovative market trends. Their seasoned team of professionals boasts extensive experience in deal sourcing, due diligence, and operational improvement initiatives. By partnering closely with entrepreneurs and management teams, Fidelis plays a crucial role in navigating complex business environments while delivering value creation over the long term.
Fidelis Capital Partners LLC operates as a dynamic investment firm, specializing in private equity and venture capital. With a focus on fostering growth within its portfolio companies, the firm strategically targets sectors such as technology and healthcare, aiming to capitalize on innovative market trends. Their seasoned team of professionals boasts extensive experience in deal sourcing, due diligence, and operational improvement initiatives. By partnering closely with entrepreneurs and management teams, Fidelis plays a crucial role in navigating complex business environments while delivering value creation over the long term.
Investment Philosophy & Strategy
Emphasizing strategic flexibility, Fidelis Capital Partners LLC seeks transformative opportunities in technology and healthcare. The firm’s investment approach is rooted in collaboration with visionary entrepreneurs, aiming to unlock the full potential of each portfolio company. This agile investment style enables proactive responses to market shifts while fostering sustainable growth trajectories. Through deep industry insights and a robust network, the team consistently identifies high-impact investments that align with evolving trends. By maintaining a balance between risk management and ambitious expansion goals, they strive to deliver exceptional value over time.
Emphasizing strategic flexibility, Fidelis Capital Partners LLC seeks transformative opportunities in technology and healthcare. The firm’s investment approach is rooted in collaboration with visionary entrepreneurs, aiming to unlock the full potential of each portfolio company. This agile investment style enables proactive responses to market shifts while fostering sustainable growth trajectories. Through deep industry insights and a robust network, the team consistently identifies high-impact investments that align with evolving trends. By maintaining a balance between risk management and ambitious expansion goals, they strive to deliver exceptional value over time.
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:
27.48%
Gain 0%
Monthly
0.81%
Yearly
10.13%
Drawdown
16.89%
$1.57B
Equity
Holdings
$1.57B
Investment
$1.16B
$507.73M
Profit +$52,105.93
Realized
$42.78M
Unrealized
$464.94M
Dividends
$33.08M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.004%
Profit
$52,105.93
Win %
75%
This Week
Compared To Last Week
Gain
0.003%
Profit
$52,105.93
Win %
75%
This Month
Compared to last month
Gain
-1.73%
Profit
-$27.61M
Win %
75%
This Year
Compared to last year
Gain
5.02%
Profit
$81.81M
Win %
74%
SVM Silvercorp Metals Inc.
+7.52%
+$39,500 
STX Seagate Technology Holdings plc
+7.25%
+$61,439.15 
INTC Intel Corporation
+6.51%
+$233,071.47 
COHR Coherent Corp.
+5.9%
+$21,128.26 
TER Teradyne, Inc.
+5.72%
+$18,878.82 
KLAC KLA Corporation
+5.55%
+$551,492.07 
SNDK SanDisk Corporation
+5.24%
+$53,238.58 
CRWV CoreWeave, Inc.
+5.02%
+$14,463.67 
AMD Advanced Micro Devices, Inc.
+4.73%
+$465,058.8 
BE Bloom Energy Corporation
+4.56%
+$97,115.76 
ANET Arista Networks, Inc.
+4.37%
+$85,000.93 
QCOM QUALCOMM Incorporated
+4.32%
+$200,910.37 
SCCO Southern Copper Corporation
+4.19%
+$53,173.4 
ENTG Entegris, Inc.
+3.86%
+$13,199.2 
APP AppLovin Corporation Class A Common Stock
+3.8%
+$56,419.94 
CCL Carnival Corporation Ltd.
+3.77%
+$13,534.08 
GEV GE Vernova Inc.
+3.73%
+$204,202.17 
LITE Lumentum Holdings Inc.
+3.59%
+$9,303.26 
LPLA LPL Financial Holdings Inc.
+3.58%
+$10,618.58 
PWR Quanta Services Inc.
+3.58%
+$35,843.71 
AMBP Ardagh Metal Packaging S.A.
+3.45%
+$2,823.24 
CMG Chipotle Mexican Grill, Inc.
+3.14%
+$104,433.7 
KEYS Keysight Technologies, Inc.
+3.13%
+$12,055.13 
FCX Freeport-McMoRan Inc.
+3.12%
+$29,925.99 
AEM Agnico Eagle Mines Limited
+3.09%
+$34,208.87 
DD DuPont de Nemours Inc.
+3.03%
+$8,987.18 
CEG Constellation Energy Corporation
+2.86%
+$49,695.31 
CME CME Group Inc.
+2.8%
+$12,450.92 
SCHW Charles Schwab Corporation
+2.71%
+$20,752.78 
NEM Newmont Corporation
+2.71%
+$16,521.12 
LUV Southwest Airlines Co.
+2.66%
+$52,782.58 
AMAT Applied Materials, Inc.
+2.64%
+$159,599.53 
SII Sprott Inc.
+2.63%
+$37,264.32 
GS The Goldman Sachs Group, Inc.
+2.62%
+$268,551.56 
DHC Diversified Healthcare Trust
+2.61%
+$12,504.41 
NDAQ Nasdaq, Inc.
+2.58%
+$9,896.32 
T AT&T Inc.
+2.52%
+$33,399.3 
VZ Verizon Communications Inc.
+2.49%
+$52,869.96 
SAN Banco Santander S.A. Sponsored ADR
+2.47%
+$3,156.73 
FITB Fifth Third Bancorp
+2.45%
+$27,342.32 
JPM JPMorgan Chase & Co.
+2.31%
+$524,566.15 
HCA HCA Healthcare Inc.
+2.29%
+$18,822.53 
USFD US Foods Holding Corp
+2.29%
+$4,727.58 
USB U.S. Bancorp
+2.27%
+$12,365.09 
VMC Vulcan Materials Company
+2.24%
+$26,382.28 
IBKR Interactive Brokers Group Inc.
+2.23%
+$9,450.54 
RCL Royal Caribbean Group
+2.23%
+$14,342.3 
CMCSA Comcast Corp
+2.21%
+$9,462.62 
AXP American Express Company
+2.18%
+$44,577.36 
SYK Stryker Corporation
+2.15%
+$31,560.16 
NUE Nucor Corporation
+2.09%
+$9,499.38 
MLM Martin Marietta Materials, Inc.
+2.08%
+$12,827.56 
PICK iShares MSCI Global Metals & Mining Producers ETF
+2.04%
+$27,493.74 
AUB Atlantic Union Bankshares Corporation
+2.02%
+$18,308 
CCJ Cameco Corporation
+2.01%
+$6,839.63 
PM Philip Morris International Inc.
+1.95%
+$59,222.81 
TGT Target Corporation
+1.95%
+$13,157.2 
SPG Simon Property Group, Inc.
+1.95%
+$10,491.78 
AMP Ameriprise Financial, Inc.
+1.94%
+$7,857.5 
TFC Truist Financial Corporation
+1.93%
+$5,261.62 
OXY Occidental Petroleum Corporation
+1.93%
+$4,309.96 
XLB Materials Select Sector SPDR Fund
+1.87%
+$3,845.76 
FIX Comfort Systems USA, Inc.
+1.85%
+$7,248.27 
KMI Kinder Morgan, Inc.
+1.85%
+$16,469.1 
D Dominion Energy, Inc.
+1.83%
+$12,592.84 
TSLA Tesla, Inc.
+1.82%
+$175,331.52 
HBAN Huntington Bancshares Incorporated
+1.8%
+$5,642.93 
SEB Seaboard Corporation
+1.79%
+$3,456.18 
MTB M&T Bank Corporation
+1.78%
+$14,924.52 
TMUS T-Mobile US, Inc.
+1.76%
+$10,086 
CFG Citizens Financial Group, Inc.
+1.71%
+$7,500.06 
PNR Pentair plc
+1.7%
+$3,766.26 
WELL Welltower Inc.
+1.69%
+$18,754.08 
VRT Vertiv Holdings Co
+1.68%
+$65,818.1 
IRM Iron Mountain Inc.
+1.65%
+$12,649.77 
ET Energy Transfer L.P.
+1.65%
+$67,461.89 
ACN Accenture plc Class A
+1.65%
+$13,565.4 
UNP Union Pacific Corporation
+1.65%
+$34,873.88 
EZPW EzCorp Inc.
+1.63%
+$17,804.5 
WFC Wells Fargo & Company
+1.61%
+$94,928.75 
PNC The PNC Financial Services Group, Inc.
+1.59%
+$33,807.36 
BX Blackstone Inc.
+1.58%
+$29,433.1 
LIN Linde plc
+1.58%
+$26,154.24 
DVN Devon Energy Corporation
+1.57%
+$4,403.7 
CPER United States Copper Index Fund
+1.57%
+$5,116.07 
BAC Bank of America Corporation
+1.56%
+$229,171.08 
OKE ONEOK, Inc.
+1.56%
+$26,882.6 
DE Deere & Company
+1.55%
+$35,015.12 
URA Global X Uranium ETF
+1.54%
+$12,960.96 
EXC Exelon Corporation
+1.54%
+$7,599.2 
BLK BlackRock, Inc.
+1.52%
+$28,156.88 
DAL Delta Air Lines, Inc.
+1.5%
+$147,936.78 
GLW Corning Incorporated
+1.5%
+$39,347.2 
AWK American Water Works Company, Inc.
+1.5%
+$2,953.68 
MATX Matson Inc.
+1.49%
+$5,674.32 
COF Capital One Financial Corporation
+1.48%
+$29,845.63 
CVS CVS Health Corporation
+1.47%
+$38,189.92 
RSPT Invesco S&P 500 Equal Weight ETF
+1.46%
+$5,301.9 
CAT Caterpillar Inc.
+1.44%
+$193,453.15 
MET MetLife Inc.
+1.44%
+$10,286.64 
WES Western Midstream Partners, LP
+1.43%
+$22,693.23 
NRG NRG Energy, Inc.
+1.43%
+$4,747.14 
MAR Marriott International Inc. - Class A
+1.42%
+$12,283.1 
SYF Synchrony Financial
+1.42%
+$5,758.73 
EME EMCOR Group, Inc.
+1.42%
+$13,420.75 
COP ConocoPhillips
+1.4%
+$22,205.34 
ADI Analog Devices, Inc.
+1.37%
+$20,981.66 
XLF Financial Select Sector SPDR Fund
+1.37%
+$9,905.04 
MCO Moody's Corporation
+1.36%
+$6,898.32 
NEE NextEra Energy, Inc.
+1.35%
+$24,193.7 
TXN Texas Instruments Inc
+1.35%
+$26,298.77 
SPGI S&P Global Inc.
+1.35%
+$9,786.49 
VFH Vanguard Financials ETF (primary ticker: VFH)
+1.34%
+$3,286.98 
BNY BlackRock New York Municipal Income Trust
+1.33%
+$22,092.26 
ABBV AbbVie Inc.
+1.32%
+$99,858.56 
RF Regions Financial Corporation
+1.31%
+$10,911.7 
MFC Manulife Financial Corporation
+1.31%
+$4,080.96 
C Citigroup Inc.
+1.27%
+$23,351.59 
TEL TE Connectivity plc
+1.27%
+$9,628.04 
APD Air Products and Chemicals, Inc.
+1.26%
+$14,672 
MTZ MasTec, Inc. Common Stock
+1.25%
+$57,233.88 
RMD ResMed Inc.
+1.24%
+$3,104.61 
CFFN Capitol Federal Financial, Inc.
+1.23%
+$1,213.4 
PSLV Sprott Physical Silver Trust
+1.22%
+$429,213.2 
CAH Cardinal Health Inc.
+1.22%
+$20,688.87 
EQIX Equinix, Inc.
+1.22%
+$17,826.59 
XEL Xcel Energy Inc.
+1.21%
+$8,586.1 
VLO Valero Energy Corporation
+1.2%
+$36,803.16 
TRGP Targa Resources Corp.
+1.2%
+$21,350.37 
HLT Hilton Worldwide Holdings Inc.
+1.2%
+$17,517.56 
WAB Wabtec Corporation
+1.19%
+$2,842.55 
DVY iShares Select Dividend ETF
+1.19%
+$22,208.4 
LRCX Lam Research Corporation
+1.18%
+$65,508.45 
ITW Illinois Tool Works Inc.
+1.17%
+$18,642.82 
INSM Insmed Inc.
+1.17%
+$1,497.25 
IWN iShares Russell 2000 Value ETF
+1.17%
+$22,216.32 
PEG Public Service Enterprise Group Incorporated
+1.17%
+$2,366.24 
SCHA Schwab U.S. Small-Cap ETF
+1.16%
+$5,908.8 
AFL Aflac Inc.
+1.16%
+$9,553.95 
IWS iShares Russell Mid-Cap Value ETF
+1.16%
+$48,145.28 
KYN Kayne Anderson Energy Infrastructure Fund, Inc.
+1.15%
+$2,053.76 
STLD Steel Dynamics Inc.
+1.15%
+$8,930.28 
CBRE CBRE Group Inc.
+1.14%
+$6,555 
AZO AutoZone Inc.
+1.12%
+$7,386.83 
VST Vistra Corp
+1.12%
+$13,731.75 
DTE DTE Energy Company
+1.12%
+$2,562.38 
ICE Intercontinental Exchange, Inc.
+1.11%
+$8,343.65 
UNM Unum Group
+1.11%
+$3,270.12 
ETR Entergy Corporation
+1.11%
+$7,673.8 
PPL PPL Corporation
+1.1%
+$3,211.65 
VOE Vanguard Mid-Cap Value ETF
+1.1%
+$5,963.72 
NSC Norfolk Southern Corporation
+1.09%
+$9,494.42 
CI The Cigna Group
+1.07%
+$9,347.28 
IJS iShares S&P Small-Cap 600 Value ETF
+1.07%
+$4,209.95 
JNJ Johnson & Johnson
+1.07%
+$116,245.64 
MPC Marathon Petroleum Corporation
+1.06%
+$8,539.88 
PLD Prologis Inc.
+1.05%
+$11,288.72 
V Visa Inc. Class A
+1.05%
+$84,078.37 
HOOD Robinhood Markets, Inc.
+1.04%
+$15,043.2 
GEHC GE HealthCare Technologies Inc.
+1.04%
+$3,801.58 
UL Unilever PLC Sponsored American Depositary Receipt
+1.03%
+$3,881.4 
ATO Atmos Energy Corporation
+1.03%
+$2,165.97 
ORLY O'Reilly Automotive Inc.
+1.02%
+$14,600.38 
SPOK Spok Holdings Inc.
+1.02%
+$8,250.11 
VRSK Verisk Analytics Inc.
+0.99%
+$3,076.2 
KKR KKR & Co. Inc.
+0.99%
+$6,031.04 
IWD iShares Russell 1000 Value ETF
+0.98%
+$97,985.6 
VO Vanguard Mid-Cap ETF
+0.97%
+$151,384.49 
IJR iShares Core S&P Small-Cap ETF
+0.97%
+$147,934.31 
VONV Vanguard Russell 1000 Value Index Fund
+0.97%
+$61,656.96 
AVUV Avantis U.S. Small Cap Value ETF
+0.96%
+$42,041.04 
HIG The Hartford Insurance Group, Inc.
+0.95%
+$2,574.22 
XYL Xylem Inc.
+0.94%
+$1,803.53 
ALL Allstate Corporation
+0.94%
+$2,941.67 
VTV Vanguard Value ETF
+0.94%
+$13,346.36 
BRK-A Berkshire Hathaway Inc.
+0.93%
+$20,367 
IWR iShares Russell Mid-Cap ETF
+0.93%
+$172,130 
VNQ Vanguard Real Estate ETF
+0.92%
+$2,665.8 
KR Kroger Co.
+0.92%
+$19,545.52 
RSP Invesco S&P 500 Equal Weight ETF
+0.91%
+$16,615.41 
RSG Republic Services, Inc.
+0.89%
+$3,840.89 
SCHD Schwab U.S. Dividend Equity ETF
+0.89%
+$6,047.66 
IWX iShares Russell Top 200 Value ETF
+0.89%
+$11,837.04 
IJJ iShares S&P Mid-Cap 400 Value ETF
+0.89%
+$2,363.26 
OTIS Otis Worldwide Corporation
+0.88%
+$2,258.04 
APH Amphenol Corporation
+0.88%
+$11,968.79 
PRF Invesco FTSE RAFI US 1000 ETF
+0.88%
+$2,148.84 
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
+0.88%
+$8,489.3 
IWM iShares Russell 2000 ETF
+0.87%
+$159,596.45 
MKL Markel Group Inc.
+0.87%
+$2,368 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.87%
+$4,696.25 
SPEM SPDR Portfolio Emerging Markets ETF
+0.87%
+$18,924.3 
MNST Monster Beverage Corporation
+0.87%
+$5,772.81 
XLK State Street Technology Select Sector SPDR ETF
+0.87%
+$44,712.11 
PG Procter & Gamble Co
+0.86%
+$33,040.32 
FTNT Fortinet Inc.
+0.85%
+$3,965.53 
VTR Ventas Inc.
+0.85%
+$1,828.25 
EIX Edison International
+0.84%
+$1,741.55 
ED Consolidated Edison, Inc.
+0.84%
+$2,076.3 
DFLV Dimensional US Large Cap Value ETF
+0.83%
+$2,549.58 
SDY SPDR S&P Dividend ETF
+0.83%
+$2,018.75 
BKNG Booking Holdings Inc.
+0.82%
+$5,940 
COWZ Pacer US Cash Cows 100 ETF
+0.82%
+$17,539.57 
OSK Oshkosh Corporation
+0.81%
+$1,996.87 
MSCI MSCI Inc.
+0.81%
+$12,332.84 
VYM Vanguard High Dividend Yield ETF
+0.81%
+$17,998.04 
GM General Motors Company
+0.8%
+$4,972.5 
NVT nVent Electric plc
+0.8%
+$2,940.96 
ARCO Arcos Dorados Holdings Inc.
+0.8%
+$5,250 
PCAR PACCAR Inc.
+0.8%
+$3,656.6 
MDYV SPDR S&P 400 Mid Cap Value ETF
+0.79%
+$16,914.18 
DFGR Dimensional Global Real Estate ETF
+0.79%
+$1,955 
SO The Southern Company
+0.78%
+$14,732.13 
SLV iShares Silver Trust
+0.77%
+$7,894.12 
GE General Electric Company
+0.76%
+$60,273.73 
VOT Vanguard Mid-Cap Growth ETF
+0.76%
+$16,139.25 
VWO Vanguard FTSE Emerging Markets ETF
+0.76%
+$31,653.59 
PSX Phillips 66
+0.76%
+$7,811.04 
CVX Chevron Corporation
+0.75%
+$50,931.64 
XLE Energy Select Sector SPDR Fund
+0.75%
+$19,783.44 
SWBI Smith & Wesson Brands, Inc.
+0.75%
+$2,461.36 
SBUX Starbucks Corporation
+0.74%
+$6,280.65 
MO Altria Group, Inc.
+0.74%
+$9,697.41 
DXJ WisdomTree Japan Hedged Equity Fund
+0.74%
+$12,243.75 
UNH UnitedHealth Group Incorporated
+0.73%
+$24,707.43 
HD The Home Depot, Inc.
+0.73%
+$36,761.48 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.73%
+$21,471.15 
DIVO Amplify CWP Enhanced Dividend Income ETF
+0.72%
+$3,481.83 
IJH iShares Core S&P Mid-Cap ETF
+0.71%
+$156,470.69 
MA Mastercard Incorporated
+0.71%
+$23,134.49 
BRK-B Berkshire Hathaway Inc.
+0.71%
+$96,333.32 
MDY SPDR S&P MidCap 400 ETF Trust
+0.71%
+$37,442.81 
SCHC Schwab International Small-Cap Equity ETF
+0.71%
+$5,362.35 
WTW Willis Towers Watson Public Limited Company
+0.71%
+$2,266.87 
VB Vanguard Small-Cap ETF
+0.7%
+$31,942.2 
VGSR Vert Global Sustainable Real Estate ETF
+0.7%
+$1,510.8 
IVE ISHARES S&P 500 VALUE ETF
+0.7%
+$7,242.77 
EMR Emerson Electric Co.
+0.69%
+$16,015.34 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.69%
+$12,807.06 
COST Costco Wholesale Corporation
+0.68%
+$57,242.53 
ROP Roper Technologies Inc.
+0.68%
+$1,798.97 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.68%
+$21,804.51 
YUM Yum! Brands, Inc.
+0.68%
+$1,788.8 
ECL Ecolab Inc.
+0.68%
+$4,962.64 
QQQM Invesco NASDAQ 100 ETF
+0.68%
+$2,131.31 
MPLX MPLX LP
+0.67%
+$19,073.72 
IWO iShares Russell 2000 Growth ETF
+0.66%
+$7,063.07 
MS Morgan Stanley
+0.65%
+$46,788.66 
WMB The Williams Companies, Inc.
+0.64%
+$69,840.72 
DUK Duke Energy Corporation
+0.63%
+$7,011.42 
IEMG iShares Core MSCI Emerging Markets ETF
+0.61%
+$22,211.5 
CMI Cummins Inc.
+0.59%
+$5,562.73 
QQQ Invesco QQQ Trust, Series 1
+0.59%
+$50,961.08 
XLI Industrial Select Sector SPDR Fund
+0.59%
+$5,091.29 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$7,463.2 
AEP American Electric Power Company, Inc.
+0.58%
+$1,877.25 
ACGL Arch Capital Group Ltd
+0.58%
+$1,291.61 
CSGP CoStar Group, Inc.
+0.58%
+$1,096.3 
IJK iShares S&P Mid-Cap 400 Growth ETF
+0.58%
+$2,985.84 
VGT Vanguard Information Technology ETF
+0.58%
+$4,598.88 
EWJ iShares MSCI Japan ETF
+0.57%
+$7,758.14 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.56%
+$19,469.06 
EEM iShares MSCI Emerging Markets ETF
+0.56%
+$12,783.58 
AIG American International Group Inc.
+0.56%
+$1,407.84 
EMXC iShares MSCI Emerging Markets ex China ETF
+0.55%
+$1,761.1 
IVV iShares Core S&P 500 ETF
+0.55%
+$332,449.26 
VOO Vanguard S&P 500 ETF
+0.55%
+$265,052.14 
HON Honeywell International Inc.
+0.54%
+$14,374.01 
SPY SPDR S&P 500 ETF Trust
+0.54%
+$297,218.35 
ZWS Zurn Elkay Water Solutions Corporation
+0.54%
+$1,205.1 
OIH VanEck Oil Services ETF
+0.54%
+$1,204.55 
URI United Rentals, Inc.
+0.54%
+$5,502.75 
VYMI Vanguard International High Dividend Yield Index Fund
+0.54%
+$4,842.18 
GOOGL Alphabet Inc
+0.53%
+$217,648.32 
RECS Columbia Research Enhanced Core ETF
+0.53%
+$16,839.15 
VIG Vanguard Dividend Appreciation ETF
+0.53%
+$21,585 
IDXX IDEXX Laboratories, Inc.
+0.53%
+$2,477.01 
IWV ISHARES RUSSELL 3000 ETF
+0.53%
+$3,162.54 
IWB iShares Russell 1000 ETF
+0.52%
+$5,016.94 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.5%
+$1,404.01 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
+0.5%
+$4,503.23 
CHD Church & Dwight Co., Inc.
+0.49%
+$1,571.99 
SCHX Schwab U.S. Large-Cap ETF
+0.48%
+$10,736.6 
LNG Cheniere Energy Inc.
+0.47%
+$14,614.8 
SCZ iShares MSCI EAFE Small-Cap ETF
+0.47%
+$3,341.63 
QUAL iShares MSCI USA Quality Factor ETF
+0.47%
+$33,918.16 
MSI Motorola Solutions, Inc.
+0.46%
+$4,145.78 
GOOG Alphabet Inc
+0.45%
+$124,502.4 
WMT Walmart Inc.
+0.45%
+$28,930.01 
DFAI Dimensional International Core Equity Market ETF
+0.43%
+$1,081.8 
JEPI JPMorgan Equity Premium Income Fund
+0.43%
+$2,014.81 
USMV iShares MSCI USA Min Vol Factor ETF
+0.43%
+$17,183.23 
ROST Ross Stores, Inc.
+0.43%
+$3,223.2 
CSX CSX Corporation
+0.42%
+$12,341 
AVEM Avantis Emerging Markets Equity ETF
+0.42%
+$54,243.2 
PGR Progressive Corporation
+0.42%
+$3,425.54 
SPYG SPDR Portfolio S&P 500 Growth ETF
+0.41%
+$2,994.72 
BMY Bristol-Myers Squibb Company
+0.4%
+$6,241.51 
AME Ametek Inc.
+0.4%
+$2,738.16 
BN Brookfield Corporation
+0.4%
+$1,843.03 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
+0.4%
+$936.8 
BJUN Innovator U.S. Equity Buffer ETF - June
+0.4%
+$1,945.6 
VEU Vanguard FTSE All-World ex-US ETF
+0.4%
+$2,319.9 
FTCS First Trust Capital Strength ETF
+0.39%
+$957.93 
FAST Fastenal Co.
+0.39%
+$4,279.14 
ROK Rockwell Automation, Inc.
+0.38%
+$1,018.5 
ES Eversource Energy
+0.38%
+$1,043.64 
GD General Dynamics Corporation
+0.38%
+$5,079.64 
PSA Public Storage Common Stock
+0.38%
+$2,086.1 
PEP PepsiCo, Inc.
+0.38%
+$9,165.96 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.37%
+$3,559.5 
DUHP Dimensional US High Profitability ETF
+0.37%
+$9,659.04 
IUSG iShares Core S&P U.S. Growth ETF
+0.36%
+$1,735.83 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
+0.35%
+$1,880.62 
TTE TotalEnergies SE
+0.34%
+$1,415.69 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.34%
+$35,713.92 
VBK Vanguard Small-Cap Growth ETF
+0.33%
+$2,061.34 
SAP SAP SE Sponsored ADR
+0.33%
+$2,391.62 
WEC WEC Energy Group Inc.
+0.33%
+$1,048.58 
AMGN Amgen Inc.
+0.32%
+$8,387.07 
SLB Schlumberger Limited
+0.32%
+$3,664.62 
CDNS Cadence Design Systems, Inc.
+0.32%
+$3,426.98 
AGNCZ AGNC Investment Corp. Depositary Shs Repr 1/1000th Cum Conv Red Perp Pfd Registered Shs Ser H
+0.32%
+$1,565.84 
MRSH Marsh & McLennan Companies, Inc.
+0.32%
+$2,838.15 
WM Waste Management, Inc.
+0.3%
+$3,188.51 
TDS Telephone and Data Systems, Inc.
+0.3%
+$1,991.9 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.29%
+$14,364.44 
SCHF Schwab International Equity ETF
+0.29%
+$746.08 
FANG Diamondback Energy Inc
+0.28%
+$768.42 
XOM Exxon Mobil Corporation
+0.28%
+$39,567.6 
EFA iShares MSCI EAFE ETF
+0.28%
+$40,086.87 
MMM 3M Company
+0.26%
+$1,671.2 
CARR Carrier Global Corporation
+0.24%
+$1,551.25 
BP BP p.l.c. Sponsored ADR
+0.23%
+$1,010.8 
A Agilent Technologies Inc.
+0.22%
+$780.97 
ADP Automatic Data Processing Inc.
+0.2%
+$3,362.56 
PAPR Innovator U.S. Equity Power Buffer ETF April
+0.19%
+$1,122.4 
PHYS Sprott Physical Gold Trust
+0.19%
+$32,634.9 
IEFA iShares Core MSCI EAFE ETF
+0.18%
+$27,154.98 
TRV The Travelers Companies, Inc.
+0.18%
+$1,714.16 
VUG Vanguard Growth ETF
+0.18%
+$5,688.9 
CIEN Ciena Corporation
+0.17%
+$674.89 
STE STERIS plc
+0.16%
+$360.74 
NVDA NVIDIA Corporation
+0.16%
+$108,314.24 
PFE Pfizer Inc.
+0.15%
+$1,921 
PMAR Innovator U.S. Equity Power Buffer ETF
+0.15%
+$854 
GWW W.W. Grainger, Inc.
+0.14%
+$1,033.33 
SHW The Sherwin-Williams Company
+0.13%
+$416.54 
PH Parker-Hannifin Corporation
+0.12%
+$1,946.9 
BABA Alibaba Group Holding Limited SP ADR
+0.12%
+$1,416.48 
VRSN Verisign Inc.
+0.11%
+$290.88 
FBTC Fidelity Wise Origin Bitcoin Index Fund
+0.11%
+$1,593 
KO The Coca-Cola Company
+0.11%
+$3,050.46 
EA Electronic Arts Inc.
+0.11%
+$454.51 
EXPD Expeditors International of Washington, Inc.
+0.11%
+$403.56 
GLDM SPDR Gold MiniShares Trust
+0.11%
+$2,229.12 
REGN Regeneron Pharmaceuticals, Inc.
+0.11%
+$824.38 
PREF Principal Spectrum Preferred Securities Active ETF
+0.1%
+$202.22 
VONG Vanguard Russell 1000 Growth Fund
+0.1%
+$7,171.97 
CW Curtiss-Wright Corporation
+0.1%
+$358.06 
MSFT Microsoft Corp.
+0.1%
+$46,103.25 
IBB iShares Biotechnology ETF
+0.1%
+$919.31 
FDX FedEx Corporation
+0.09%
+$317.75 
EOG EOG Resources, Inc.
+0.09%
+$233.38 
IAU iShares Gold Trust
+0.08%
+$3,379.92 
BRO Brown & Brown Inc.
+0.07%
+$204.16 
CL Colgate-Palmolive Company
+0.07%
+$267.06 
CB Chubb Limited
+0.06%
+$750.82 
GLD SPDR Gold Shares
+0.06%
+$12,361.14 
IWP iShares Russell Mid-Cap Growth ETF
+0.06%
+$3,562.48 
AON Aon plc
+0.04%
+$316.8 
TJX The TJX Companies, Inc.
+0.04%
+$1,840.51 
EFG iShares MSCI EAFE Growth ETF
+0.04%
+$184.35 
IQLT iShares MSCI International Quality Factor ETF
+0.04%
+$143.3 
IWF iShares Russell 1000 Growth ETF
+0.03%
+$7,799.84 
PANW Palo Alto Networks, Inc.
+0.03%
+$2,602.08 
SUB iShares Short-Term National Muni Bond ETF
+0.03%
+$75.03 
HWM Howmet Aerospace Inc.
+0.03%
+$122.85 
OC Owens Corning
+0.03%
+$56.7 
USFR WisdomTree Floating Rate Treasury Fund
+0.02%
+$90.45 
ORCL Oracle Corporation
+0.02%
+$1,065.57 
MCD McDonald's Corporation
+0.01%
+$299.55 
ABC AmerisourceBergen Corporation
0%
$0 
ANTM Anthem Inc
0%
$0 
AZN
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
EQT
0%
$0 
JCI
0%
$0 
L
0%
$0 
LEN
0%
$0 
LYV
0%
$0 
MEAR iShares Short Maturity Bond ETF
0%
$0 
Q
0%
$0 
SES SES AI Corporation
0%
$0 
YNDX Yandex NV
0%
$0 
SATS EchoStar Corporation Class A Common Stock
-10.96%
-$24,292.45 
RKLB Rocket Lab Corporation
-10.79%
-$83,818.35 
ADBE Adobe Inc.
-6.75%
-$35,309.41 
CVNA Carvana Co.
-5.49%
-$20,906.41 
ONDS Ondas Holdings Inc.
-5.09%
-$7,094.5 
PTC PTC Inc.
-3.98%
-$7,130.94 
FOXA Fox Corporation
-3.59%
-$25,617.2 
ADSK Autodesk, Inc.
-3.47%
-$10,452.99 
EVC Entravision Communications Corporation
-3.21%
-$3,978.24 
CTAS Cintas Corporation
-3.08%
-$45,757.6 
RKT Rocket Companies, Inc. Class A
-2.68%
-$4,672.44 
LLY Eli Lilly and Company
-2.41%
-$240,201.87 
PLTR Palantir Technologies Inc.
-2.36%
-$154,014.97 
ZTS Zoetis Inc.
-2.25%
-$12,202.44 
HEI Heico Corporation
-2.24%
-$10,608.35 
ASML ASML Holding N.V. New York Registry Shares
-1.89%
-$63,057.03 
DDOG Datadog, Inc. Class A Common Stock
-1.85%
-$26,369.96 
ABT Abbott Laboratories
-1.64%
-$28,826.7 
HEI-A HEICO Corporation
-1.58%
-$6,640.92 
AAPL Apple Inc.
-1.52%
-$1.09M 
LMT Lockheed Martin Corporation
-1.52%
-$66,365.56 
MU Micron Technology, Inc.
-1.43%
-$245,928.13 
SLDE Slide Insurance Holdings, Inc.
-1.42%
-$9,075.12 
MRK Merck & Co., Inc.
-1.42%
-$81,517.27 
LHX L3Harris Technologies, Inc.
-1.4%
-$8,733.72 
TMO Thermo Fisher Scientific Inc.
-1.33%
-$35,922.88 
MELI MercadoLibre, Inc.
-1.27%
-$8,588.41 
CRWD CrowdStrike Holdings, Inc.
-1.26%
-$22,549.69 
AMZN Amazon.com Inc
-1.23%
-$367,636.68 
SPPP Sprott Physical Platinum and Palladium Trust
-1.18%
-$3,200 
BA Boeing Company
-1.16%
-$13,176.04 
NFLX Netflix, Inc.
-1.14%
-$44,224.29 
AMT American Tower Corporation
-1.12%
-$5,804.28 
E Eni S.p.A. Sponsored ADR
-1.04%
-$2,002.56 
UBER Uber Technologies, Inc.
-1.01%
-$6,836.9 
AJG Arthur J. Gallagher & Co.
-1%
-$3,935.99 
CPRT Copart Inc.
-1%
-$4,322.94 
ITA iShares U.S. Aerospace & Defense ETF
-0.95%
-$16,807.52 
IBM International Business Machines Corporation
-0.95%
-$35,611.11 
EBAY eBay Inc.
-0.91%
-$4,612 
AVGO Broadcom Inc.
-0.91%
-$234,675.2 
NOW ServiceNow, Inc.
-0.9%
-$18,567.49 
SPOT Spotify Technology S.A.
-0.82%
-$4,188 
ODFL Old Dominion Freight Line, Inc.
-0.81%
-$3,047.14 
MPWR Monolithic Power Systems, Inc.
-0.77%
-$2,886.3 
EW Edwards Lifesciences Corporation
-0.76%
-$2,760.55 
DDS Dillard's Inc.
-0.69%
-$2,634.6 
PHM PulteGroup Inc.
-0.67%
-$9,890.28 
RBC RBC Bearings Incorporated
-0.63%
-$1,680.8 
CSCO Cisco Systems, Inc.
-0.6%
-$55,091.79 
MDLZ Mondelez International, Inc.
-0.58%
-$4,189.14 
ETN Eaton Corporation plc
-0.57%
-$23,418 
SYY Sysco Corporation
-0.56%
-$1,590.75 
NVS Novartis AG Sponsored ADR
-0.55%
-$1,185.74 
BSX Boston Scientific Corporation
-0.55%
-$4,490.98 
BKR Baker Hughes Company
-0.54%
-$5,596.4 
SNPS Synopsys, Inc.
-0.53%
-$2,764.8 
FICO Fair Isaac Corporation
-0.52%
-$1,396.69 
WRB-PH W.R. Berkley Corporation 4.125%
-0.52%
-$367.28 
ATI ATI Inc.
-0.51%
-$1,510.62 
DECK Deckers Outdoor Corporation
-0.47%
-$1,637.28 
ISRG Intuitive Surgical, Inc.
-0.45%
-$5,150.14 
TT Trane Technologies plc
-0.41%
-$2,160.28 
HAL Halliburton Company
-0.4%
-$3,539.84 
MCK McKesson Corporation
-0.4%
-$12,685.65 
FCNCA First Citizens BancShares, Inc.
-0.4%
-$1,125.59 
NOC Northrop Grumman Corporation
-0.4%
-$6,937.92 
DHR Danaher Corporation
-0.38%
-$3,671.38 
RTX RTX Corporation
-0.37%
-$19,825.69 
HESM Hess Midstream LP
-0.36%
-$3,360 
MRVL Marvell Technology, Inc.
-0.36%
-$4,296.45 
CRM Salesforce Inc
-0.34%
-$4,019.12 
CBOE Cboe Global Markets Inc.
-0.34%
-$883.07 
SU Suncor Energy Inc.
-0.32%
-$871.8 
CNQ Canadian Natural Resources Limited
-0.31%
-$703.78 
DIS The Walt Disney Company
-0.3%
-$5,316.88 
META Meta Platforms Inc Class A
-0.26%
-$42,717.29 
TLT iShares 20+ Year Treasury Bond ETF
-0.24%
-$4,707.36 
F-PD Ford Motor Company 6.500% Notes
-0.23%
-$756.85 
GILD Gilead Sciences Inc.
-0.22%
-$1,595.16 
SHEL Shell plc
-0.22%
-$2,321.04 
DHI D.R. Horton, Inc.
-0.22%
-$1,548.33 
GRMN Garmin Ltd.
-0.2%
-$643.67 
XLV Health Care Select Sector SPDR Fund
-0.18%
-$1,239.82 
PAA Plains All American Pipeline, L.P.
-0.18%
-$1,680 
MDT Medtronic plc
-0.16%
-$396.11 
SAMT Strategas Macro Thematic Opportunities ETF
-0.15%
-$12,811.96 
BIPC Brookfield Infrastructure Partners L.P.
-0.12%
-$312.25 
INMU iShares Intermediate Muni Income Active ETF
-0.12%
-$265.95 
BND Vanguard Total Bond Market Index Fund
-0.12%
-$360 
LOW Lowe's Companies Inc.
-0.12%
-$1,600.04 
TDG TransDigm Group Inc.
-0.12%
-$1,396.71 
AGG iShares Core U.S. Aggregate Bond ETF
-0.12%
-$709.32 
NYF iShares New York Muni Bond ETF
-0.11%
-$437.4 
EPD Enterprise Products Partners L.P.
-0.08%
-$2,519.01 
VTEB Vanguard Tax-Exempt Bond ETF
-0.08%
-$2,339.28 
TOL Toll Brothers Inc
-0.07%
-$281.16 
INTU Intuit Inc.
-0.07%
-$302.92 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.06%
-$1,006.33 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
-0.04%
-$142.04 
APOS Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
-0.04%
-$18.95 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
-0.04%
-$95.18 
TSCO Tractor Supply Company
-0.03%
-$50.22 
VRTX Vertex Pharmaceuticals Incorporated
-0.03%
-$237.09 
SHY iShares 1-3 Year Treasury Bond ETF
-0.02%
-$224.3 
MUB iShares National Muni Bond ETF
-0.01%
-$29.9 
IWY iShares Russell Top 200 Growth ETF
0%
-$162 Events
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Dividends
Dividend Analysis
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No Data
| Trades 5288 | Longs Won 3281/5288 62% | Profit Factor 13.45 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $540,381.64 |
| Average Win $166,945.67 | Best Trade (Jun 14) $14.09M | Sharpe Ratio -1.75 |
| Average Loss -$20,290 | Worst Trade (Jun 14) -$1.19M | Z-Score 14.63 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 2w 1d | Expectancy $96,014.68 |
| 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 | 76,923 | 69,231 | 61,538 | 53,846 | 46,154 | 38,462 | 30,769 | 23,077 | 15,385 | 7,692 |
Hover over the desired column for a detailed explanation.
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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