LV
Leah Vaden Portfolio
Invests via Redwood Financial Network Corp. | Managed by Leah Vaden
Invests via Redwood Financial Network Corp.
Managed by Leah Vaden
Automatically Tracked
Leah Vaden Profile
Leah Vaden is a seasoned operating executive with extensive experience in the technology sector, focusing on software development and innovative product delivery. Her leadership capabilities are underscored by her successful track record in driving growth initiatives at leading tech firms, where she has played a pivotal role in shaping strategic direction and operational efficiency. Known for her exceptional ability to blend technical expertise with market insight, she adeptly navigates complex project landscapes while fostering collaborative team environments. Leah's influence extends beyond daily operations; her contributions have notably enhanced company performance metrics, making her a relevant figure among industry stakeholders looking to leverage technology advancements.
Leah Vaden is a seasoned operating executive with extensive experience in the technology sector, focusing on software development and innovative product delivery. Her leadership capabilities are underscored by her successful track record in driving growth initiatives at leading tech firms, where she has played a pivotal role in shaping strategic direction and operational efficiency. Known for her exceptional ability to blend technical expertise with market insight, she adeptly navigates complex project landscapes while fostering collaborative team environments. Leah's influence extends beyond daily operations; her contributions have notably enhanced company performance metrics, making her a relevant figure among industry stakeholders looking to leverage technology advancements.
Investment Philosophy & Strategy
Market insights drive Leah Vaden's investment strategy, reflecting her deep understanding of the technology sector. With a rich background in software development and innovation, she possesses an acute awareness of emerging trends that can disrupt traditional markets. By focusing on scalable solutions and adaptive business models, decision-making emphasizes potential value creation alongside operational efficiency. This forward-thinking perspective ensures not only identification of high-growth opportunities but also fosters resilient team dynamics to enhance project outcomes. Her strategic approach combines technical know-how with an entrepreneurial spirit, positioning her well within the competitive landscape of tech investments.
Market insights drive Leah Vaden's investment strategy, reflecting her deep understanding of the technology sector. With a rich background in software development and innovation, she possesses an acute awareness of emerging trends that can disrupt traditional markets. By focusing on scalable solutions and adaptive business models, decision-making emphasizes potential value creation alongside operational efficiency. This forward-thinking perspective ensures not only identification of high-growth opportunities but also fosters resilient team dynamics to enhance project outcomes. Her strategic approach combines technical know-how with an entrepreneurial spirit, positioning her well within the competitive landscape of tech investments.
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:
58.24%
Gain +1.19%
Monthly
0.9%
Yearly
11.35%
Drawdown
20.56%
$167.85M
Equity
Holdings
$167.85M
Investment
$124.55M
$46.3M
Profit +$1.41M
Realized
$3M
Unrealized
$43.3M
Dividends
$12.06M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.19%
Profit
$1.41M
Win %
84%
This Week
Compared To Last Week
Gain
-1.01%
Profit
-$1.72M
Win %
84%
This Month
Compared to last month
Gain
-2.09%
Profit
-$3.57M
Win %
84%
This Year
Compared to last year
Gain
10.58%
Profit
$16.05M
Win %
83%
MRVL Marvell Technology, Inc.
+3.44%
+$20,690.12 
AXON Axon Enterprise, Inc.
+3.31%
+$21,118.74 
AMD Advanced Micro Devices, Inc.
+2.47%
+$26,006.73 
AVGO Broadcom Inc.
+2.27%
+$17,175.04 
MSFT Microsoft Corp.
+2.1%
+$37,102.64 
GOOG Alphabet Inc
+1.87%
+$24,973.52 
CRM Salesforce Inc
+1.85%
+$8,089.74 
SHOP Shopify Inc.
+1.81%
+$9,882.88 
GOOGL Alphabet Inc
+1.79%
+$30,646.65 
CBOE Cboe Global Markets Inc.
+1.76%
+$6,593.76 
NOW ServiceNow, Inc.
+1.75%
+$6,097.89 
MELI MercadoLibre, Inc.
+1.49%
+$4,291.41 
AMZN Amazon.com Inc
+1.12%
+$29,835.67 
CVX Chevron Corporation
+1.07%
+$5,573.9 
VRT Vertiv Holdings Co
+0.99%
+$9,207.36 
T AT&T Inc.
+0.94%
+$1,684.28 
ANET Arista Networks, Inc.
+0.88%
+$6,788.44 
XOM Exxon Mobil Corporation
+0.77%
+$7,052.04 
V Visa Inc. Class A
+0.77%
+$4,482.5 
MA Mastercard Incorporated
+0.69%
+$3,839.6 
RTX RTX Corporation
+0.69%
+$1,546.79 
META Meta Platforms Inc Class A
+0.68%
+$7,620.06 
XLE Energy Select Sector SPDR Fund
+0.63%
+$6,386.04 
TTD The Trade Desk, Inc. Class A
+0.62%
+$1,062.26 
FENY Fidelity MSCI Energy Index ETF
+0.61%
+$1,312.93 
IYW iShares U.S. Technology ETF
+0.58%
+$15,280.83 
SPMO Invesco S&P 500 Momentum ETF
+0.55%
+$8,418.24 
GD General Dynamics Corporation
+0.53%
+$1,176.09 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.47%
+$1,150.62 
SPYG SPDR Portfolio S&P 500 Growth ETF
+0.45%
+$3,458.18 
XLK State Street Technology Select Sector SPDR ETF
+0.43%
+$20,311.01 
FCOM Fidelity MSCI Communication Services Index ETF
+0.42%
+$1,594.5 
VGT Vanguard Information Technology ETF
+0.41%
+$4,069.68 
NDAQ Nasdaq, Inc.
+0.4%
+$1,492.58 
XLC Communication Services Select Sector SPDR Fund
+0.39%
+$8,437.03 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.38%
+$3,855.5 
QQQ Invesco QQQ Trust, Series 1
+0.37%
+$8,007.68 
QQQM Invesco NASDAQ 100 ETF
+0.36%
+$27,572.07 
FTEC Fidelity MSCI Information Technology Index ETF
+0.35%
+$6,348.48 
PXH Invesco FTSE RAFI Emerging Markets ETF
+0.34%
+$1,675.13 
FELG Fidelity Enhanced Large Cap Growth ETF
+0.29%
+$3,305.5 
IWF iShares Russell 1000 Growth ETF
+0.29%
+$2,096.22 
VUG Vanguard Growth ETF
+0.29%
+$3,107.58 
IWY iShares Russell Top 200 Growth ETF
+0.27%
+$2,745 
TMFC Motley Fool 100 Index ETF
+0.23%
+$10,846.98 
KO The Coca-Cola Company
+0.21%
+$551.31 
TRGP Targa Resources Corp.
+0.18%
+$419.73 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.16%
+$1,401.95 
EA Electronic Arts Inc.
+0.13%
+$343.43 
NVDA NVIDIA Corporation
+0.12%
+$5,389.92 
JQUA JPMorgan U.S. Quality Factor ETF
+0.11%
+$292.32 
IAK iShares U.S. Insurance ETF
+0.09%
+$473.85 
SPEM SPDR Portfolio Emerging Markets ETF
+0.06%
+$565.68 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
+0.02%
+$262.99 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.01%
+$74.3 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
+0.01%
+$45.05 
BRK-B Berkshire Hathaway Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
VNLA Janus Henderson Short Duration Income ETF
0%
$0 
DELL Dell Technologies Inc.
-3.23%
-$27,204.33 
LECO Lincoln Electric Holdings, Inc.
-2.87%
-$23,057.76 
BX Blackstone Inc.
-2.77%
-$15,479.1 
TSLA Tesla, Inc.
-2.45%
-$12,973.26 
MRK Merck & Co., Inc.
-2.38%
-$11,451.68 
LLY Eli Lilly and Company
-2.29%
-$7,290 
NFLX Netflix, Inc.
-1.87%
-$11,438.43 
AAPL Apple Inc.
-1.71%
-$46,669.3 
BBDC Barings BDC Inc.
-1.59%
-$1,828.71 
WMT Walmart Inc.
-1.54%
-$5,246.56 
DIS The Walt Disney Company
-1.43%
-$3,208.8 
PNC The PNC Financial Services Group, Inc.
-1.26%
-$16,370.64 
SNPS Synopsys, Inc.
-1.13%
-$2,837.28 
CRWD CrowdStrike Holdings, Inc.
-1.13%
-$20,399.32 
PFE Pfizer Inc.
-1.08%
-$1,960.2 
IYH iShares U.S. Healthcare ETF
-0.97%
-$3,163.65 
VHT Vanguard Health Care ETF
-0.96%
-$2,361.15 
XLB Materials Select Sector SPDR Fund
-0.95%
-$4,374.72 
XLV Health Care Select Sector SPDR Fund
-0.92%
-$17,218.32 
FIDU Fidelity MSCI Industrials Index ETF
-0.91%
-$3,768.84 
AXP American Express Company
-0.91%
-$3,015.38 
XYLD Global X S&P 500 Covered Call ETF
-0.84%
-$5,236.06 
VIS Vanguard Industrials ETF
-0.83%
-$3,378.12 
JPM JPMorgan Chase & Co.
-0.79%
-$3,920.09 
XLI Industrial Select Sector SPDR Fund
-0.76%
-$15,575.64 
PG Procter & Gamble Co
-0.75%
-$1,592.17 
IQLT iShares MSCI International Quality Factor ETF
-0.72%
-$3,344.81 
ZTS Zoetis Inc.
-0.7%
-$1,117.8 
QYLD Global X Nasdaq 100 Covered Call ETF
-0.7%
-$19,676.87 
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
-0.69%
-$4,071.51 
BSCX Invesco BulletShares 2033 Corporate Bond ETF
-0.69%
-$1,444.07 
VCR Vanguard Consumer Discretionary ETF
-0.65%
-$1,940.48 
FDIS Fidelity MSCI Consumer Discretionary Index ETF
-0.65%
-$4,011.22 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.64%
-$12,681.38 
BSCW Invesco BulletShares 2032 Corporate Bond ETF
-0.64%
-$2,301 
BSCV Invesco BulletShares 2031 Corporate Bond ETF
-0.61%
-$2,445.6 
FDVV Fidelity High Dividend ETF
-0.6%
-$3,414.75 
AMAT Applied Materials, Inc.
-0.6%
-$3,607.46 
IUSV iShares Core S&P U.S. Value ETF
-0.58%
-$2,444.46 
SPLV Invesco S&P 500 Low Volatility ETF
-0.58%
-$3,325.49 
VIG Vanguard Dividend Appreciation ETF
-0.58%
-$1,383.7 
IYF iShares U.S. Financials ETF
-0.56%
-$4,059.64 
ABBV AbbVie Inc.
-0.56%
-$2,057.7 
FENI Fidelity Enhanced International ETF
-0.55%
-$5,991.48 
UTES Virtus Reaves Utilities ETF
-0.55%
-$2,310 
ASML ASML Holding N.V. New York Registry Shares
-0.54%
-$3,405.6 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.54%
-$9,327.07 
DGRO iShares Core Dividend Growth ETF
-0.54%
-$3,423.75 
AMGN Amgen Inc.
-0.52%
-$1,248 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
-0.52%
-$1,224.16 
GILD Gilead Sciences Inc.
-0.51%
-$1,626.33 
BSCU Invesco BulletShares 2030 Corporate Bond ETF
-0.51%
-$2,839.59 
XLRE The Real Estate Select Sector SPDR Fund
-0.51%
-$10,725.13 
HEFA iShares Currency Hedged MSCI EAFE ETF
-0.5%
-$2,791.74 
CSCO Cisco Systems, Inc.
-0.5%
-$2,437.56 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.5%
-$4,674.6 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.49%
-$2,659.88 
XLU Utilities Select Sector SPDR Fund
-0.48%
-$1,330.85 
SMLF iShares U.S. Small-Cap Equity Factor ETF
-0.47%
-$4,677.35 
EQIN Columbia U.S. Equity Income ETF
-0.47%
-$2,184.18 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
-0.47%
-$8,296.92 
XLP Consumer Staples Select Sector SPDR Fund
-0.46%
-$5,810.45 
HFXI New York Life Investments FTSE International Equity Currency Neutral ETF
-0.46%
-$9,062.02 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
-0.46%
-$4,348.18 
VB Vanguard Small-Cap ETF
-0.45%
-$1,491.41 
FVD First Trust Value Line Dividend Index Fund
-0.44%
-$1,506.78 
EDIV SPDR S&P Emerging Markets Dividend ETF
-0.44%
-$943.32 
VTV Vanguard Value ETF
-0.42%
-$3,983.05 
USRT iShares Core U.S. REIT ETF
-0.41%
-$1,159.66 
VFH Vanguard Financials ETF (primary ticker: VFH)
-0.41%
-$1,085.85 
FNCL Fidelity MSCI Financials Index ETF
-0.41%
-$1,676.73 
FLQM Franklin U.S. Mid Cap Multifactor Index Fund
-0.4%
-$1,407.25 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.4%
-$3,699.9 
XLF Financial Select Sector SPDR Fund
-0.38%
-$8,859.5 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
-0.36%
-$5,954.83 
RWL Invesco S&P 500 Revenue ETF
-0.35%
-$4,935.34 
XMHQ Invesco S&P MidCap Quality ETF
-0.35%
-$2,155.12 
IBDZ iShares iBonds Dec 2034 Term Corporate ETF
-0.33%
-$807.5 
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF
-0.33%
-$1,235 
VRIG Invesco Variable Rate Investment Grade ETF
-0.32%
-$5,269.14 
GSY Invesco Ultra Short Duration ETF
-0.32%
-$15,601.92 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
-0.31%
-$6,233.76 
XCEM Columbia EM Core ex-China ETF
-0.31%
-$4,427.4 
COST Costco Wholesale Corporation
-0.3%
-$622.6 
BBLU EA Bridgeway Blue Chip ETF
-0.3%
-$771.6 
VO Vanguard Mid-Cap ETF
-0.27%
-$1,070.7 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
-0.23%
-$836.33 
IBDY iShares iBonds Dec 2033 Term Corporate ETF
-0.21%
-$822.75 
IBDX iShares iBonds Dec 2032 Term Corporate ETF
-0.2%
-$824.6 
MTB M&T Bank Corporation
-0.18%
-$686.32 
DIVO Amplify CWP Enhanced Dividend Income ETF
-0.18%
-$1,280.78 
BYLD iShares Yield Optimized Bond ETF
-0.18%
-$738.04 
IBDW iShares iBonds Dec 2031 Term Corporate ETF
-0.17%
-$1,041.46 
IBDV iShares iBonds Dec 2030 Term Corporate ETF
-0.16%
-$985.6 
IDEQ Lazard International Dynamic Equity ETF
-0.15%
-$591.6 
PSC Principal U.S. Small-Cap ETF
-0.15%
-$542.84 
SPHQ Invesco S&P 500 Quality ETF
-0.14%
-$1,447.44 
IBDU iShares iBonds Dec 2029 Term Corporate ETF
-0.11%
-$698.33 
EPS WisdomTree U.S. LargeCap Fund
-0.1%
-$533.78 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
-0.1%
-$605.65 
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF
-0.08%
-$243.1 
VZ Verizon Communications Inc.
-0.06%
-$112.97 
HYFI AB High Yield ETF
-0.05%
-$228.78 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
-0.04%
-$4,518.47 
SPY SPDR S&P 500 ETF Trust
-0.04%
-$276.93 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.03%
-$604.5 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
-0.02%
-$301.69 
SPHY SPDR Portfolio High Yield Bond ETF
-0.02%
-$215.6 
FLTR VanEck IG Floating Rate ETF
-0.02%
-$727.35 
IVV iShares Core S&P 500 ETF
-0.01%
-$180.18 
JPST JPMorgan Ultra-Short Income ETF
-0.01%
-$33.55 Events
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Dividends
Dividend Analysis
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| Trades 2414 | Longs Won 1602/2414 66% | Profit Factor 7.61 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $109,092.25 |
| Average Win $33,275.91 | Best Trade (Jul 22) $3.54M | Sharpe Ratio -11.41 |
| Average Loss -$8,629.09 | Worst Trade (Jul 30) -$519,577.5 | Z-Score 9.7 (100%) |
| Commissions $0 | Avg. Trade Length 1y 10m 3d | Expectancy $19,180.28 |
| 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 | 19,608 | 17,647 | 15,686 | 13,725 | 11,765 | 9,804 | 7,843 | 5,882 | 3,922 | 1,961 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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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 Leah Vaden?
The largest contributions to the portfolio's profits come from the following stocks: Global X Nasdaq 100 Covered Call ETF - $1.47M, Vanguard Information Technology ETF - $651,343.23, NVIDIA Corporation - $487,812.89, Janus Henderson Short Duration Income ETF - $465,481.47, and Meta Platforms Inc Class A - $398,110.07. 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: Walgreens Boots Alliance Inc - $308,736.42, Pfizer Inc - $239,420.11, Tesla, Inc - $190,408.01, Cleveland-Cliffs Inc - $170,131.32, and Airbnb, Inc - $108,179.07. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Leah Vaden's portfolio generate?
The portfolio generates substantial dividend income, with a total of $12.06M earned over time. The largest contributors to dividend income include Global X Nasdaq 100 Covered Call ETF - $1.59M, SPDR Portfolio Mortgage Backed Bond ETF - $478,242.17, Janus Henderson Short Duration Income ETF - $450,267.58, SPDR Portfolio S&P 1500 Composite Stock Market ETF - $334,238.61, and VanEck IG Floating Rate ETF - $304,968.38. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Leah Vaden's monthly returns?
Leah Vaden'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 Leah Vaden's strategy be considered aggressive or moderate?
Leah Vaden'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 Leah Vaden's strategy?
Leah Vaden'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.
