David R. Hess Portfolio
Invests via Wealth Management Associates Inc. | Managed by David R. Hess, James B. Johnston III, Philip Ranalli
Invests via Wealth Management Associates Inc.
Managed by David R. Hess, James B. Johnston III, Philip Ranalli
Automatically Tracked
Seasoned private equity and corporate finance executive with deep experience in value-oriented buyouts, operational turnarounds and board governance. David R. Hess has led deal teams across industrials, business services and technology-enabled services, directing M&A, portfolio transformation and capital allocation for middle-market companies. Known for combining operational playbooks with disciplined financial structuring, he has served as a director and advisor to growth-stage and PE-backed firms. Market-facing profile emphasizes deal sourcing, post-acquisition performance improvement and exit planning for institutional investors and LPs.
Seasoned private equity and corporate finance executive with deep experience in value-oriented buyouts, operational turnarounds and board governance. David R. Hess has led deal teams across industrials, business services and technology-enabled services, directing M&A, portfolio transformation and capital allocation for middle-market companies. Known for combining operational playbooks with disciplined financial structuring, he has served as a director and advisor to growth-stage and PE-backed firms. Market-facing profile emphasizes deal sourcing, post-acquisition performance improvement and exit planning for institutional investors and LPs.
Investment Philosophy & Strategy
Targets value-oriented middle-market buyouts and growth investments, pairing rigorous financial structuring with hands-on operational transformation. Investment style emphasizes industry-specialized deal sourcing across industrials, business services and tech-enabled services, with active board-led governance, disciplined capital allocation and medium-term hold horizons to execute turnaround playbooks. Underwriting favors conservative leverage, measurable improvement KPIs and clear exit pathways. Risk management is achieved through staged capital, operational governance, and alignment with institutional LPs to drive predictable cash-on-cash outcomes.
Targets value-oriented middle-market buyouts and growth investments, pairing rigorous financial structuring with hands-on operational transformation. Investment style emphasizes industry-specialized deal sourcing across industrials, business services and tech-enabled services, with active board-led governance, disciplined capital allocation and medium-term hold horizons to execute turnaround playbooks. Underwriting favors conservative leverage, measurable improvement KPIs and clear exit pathways. Risk management is achieved through staged capital, operational governance, and alignment with institutional LPs to drive predictable cash-on-cash outcomes.
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:
138.65%
Gain -0.88%
Monthly
1.56%
Yearly
20.44%
Drawdown
22.57%
$376.05M
Equity
Holdings
$376.05M
Investment
$238.48M
$196.14M
Profit -$1.54M
Realized
$58.56M
Unrealized
$137.58M
Dividends
$29.43M
Goals
Avg. 87.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.88%
Profit
-$1.54M
Win %
77%
This Week
Compared To Last Week
Gain
-0.45%
Profit
-$1.72M
Win %
77%
This Month
Compared to last month
Gain
-0.41%
Profit
-$1.54M
Win %
77%
This Year
Compared to last year
Gain
3.75%
Profit
$13.62M
Win %
75%
AMZN Amazon.com Inc
+15.32%
+$711,533.48 
ETN Eaton Corporation plc
+7.32%
+$49,004.61 
GOOG Alphabet Inc
+6.88%
+$357,298.35 
GOOGL Alphabet Inc
+6.73%
+$522,180.33 
VRT Vertiv Holdings Co
+6.18%
+$9,722.38 
ANET Arista Networks, Inc.
+5.46%
+$48,385.41 
FTNT Fortinet Inc.
+4.99%
+$12,320 
SNPS Synopsys, Inc.
+4.41%
+$17,563.69 
IOT Samsara Inc. Class A Common Stock
+4.11%
+$22,542.45 
TT Trane Technologies plc
+3.33%
+$7,129.62 
META Meta Platforms Inc Class A
+3.28%
+$29,154.31 
WBD Warner Bros. Discovery, Inc.
+3.26%
+$11,375.15 
CRS Carpenter Technology Corporation
+3.17%
+$6,970.14 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$94,571.52 
MSFT Microsoft Corp.
+3.02%
+$401,462.83 
NVDA NVIDIA Corporation
+2.93%
+$290,850.63 
CVX Chevron Corporation
+2.35%
+$51,826.32 
MRVL Marvell Technology, Inc.
+2.32%
+$2,884.02 
GLW Corning Incorporated
+2.24%
+$8,250.69 
WDC Western Digital Corporation
+2.21%
+$5,475.22 
CSCO Cisco Systems, Inc.
+2.14%
+$31,791.69 
LNG Cheniere Energy Inc.
+2.13%
+$5,223.49 
SKYY First Trust Cloud Computing ETF
+2.12%
+$4,573.8 
CIBR First Trust NASDAQ Cybersecurity ETF
+2.01%
+$12,644.68 
OKE ONEOK, Inc.
+1.95%
+$11,292.6 
LHX L3Harris Technologies, Inc.
+1.9%
+$10,918.58 
PANW Palo Alto Networks, Inc.
+1.89%
+$9,735.45 
ORCL Oracle Corporation
+1.81%
+$28,306.74 
KMI Kinder Morgan, Inc.
+1.64%
+$77,310.48 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
+1.53%
+$6,934.92 
VZ Verizon Communications Inc.
+1.52%
+$28,361.2 
LMT Lockheed Martin Corporation
+1.5%
+$5,592.24 
PH Parker-Hannifin Corporation
+1.43%
+$4,946.42 
GE General Electric Company
+1.42%
+$26,266.65 
KLAC KLA Corporation
+1.38%
+$3,660.31 
FXL First Trust Technology AlphaDEX Fund
+1.36%
+$4,121.82 
DSI iShares MSCI KLD 400 Social ETF
+1.31%
+$4,820.25 
CAH Cardinal Health Inc.
+1.3%
+$8,051.18 
CGUS Capital Group Core Equity ETF
+1.29%
+$3,451.92 
PL PLANET LABS PBC
+1.29%
+$1,657.5 
ONEQ Fidelity Nasdaq Composite Index Fund
+1.25%
+$28,336.72 
CMCSA Comcast Corp
+1.23%
+$6,957.1 
COP ConocoPhillips
+1.22%
+$10,286.31 
WFC Wells Fargo & Company
+1.19%
+$4,516.56 
HONA Honeywell Aerospace Inc.
+1.18%
+$4,353.58 
AMAT Applied Materials, Inc.
+1.18%
+$5,829.22 
MSI Motorola Solutions, Inc.
+1.14%
+$2,504.43 
THG Hanover Insurance Group, Inc.
+1.1%
+$4,615.19 
VEEV Veeva Systems Inc.
+1.1%
+$2,664 
NOW ServiceNow, Inc.
+1.05%
+$2,656.4 
XLE Energy Select Sector SPDR Fund
+1%
+$10,013.48 
ADP Automatic Data Processing Inc.
+0.98%
+$5,239.55 
BDJ BlackRock Enhanced Equity Dividend Trust
+0.93%
+$1,445.85 
UNP Union Pacific Corporation
+0.92%
+$5,641.73 
AMLP Alerian MLP ETF
+0.89%
+$2,116.8 
WMB The Williams Companies, Inc.
+0.89%
+$5,412.33 
IBM International Business Machines Corporation
+0.86%
+$9,534.62 
GEV GE Vernova Inc.
+0.85%
+$10,262.85 
MCD McDonald's Corporation
+0.82%
+$6,439.43 
XLI Industrial Select Sector SPDR Fund
+0.81%
+$1,735.65 
TSLA Tesla, Inc.
+0.76%
+$3,613.13 
TRGP Targa Resources Corp.
+0.76%
+$3,897.6 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$6,028.89 
VOO Vanguard S&P 500 ETF
+0.71%
+$10,021.4 
AME Ametek Inc.
+0.71%
+$1,439.91 
CAT Caterpillar Inc.
+0.7%
+$4,711.76 
BMY Bristol-Myers Squibb Company
+0.69%
+$1,784.25 
QQQM Invesco NASDAQ 100 ETF
+0.69%
+$2,380.38 
IVV iShares Core S&P 500 ETF
+0.69%
+$96,506.88 
NRIM Northrim BanCorp, Inc.
+0.68%
+$1,386 
ILCB iShares Morningstar U.S. Equity ETF
+0.68%
+$8,549.1 
PLTR Palantir Technologies Inc.
+0.65%
+$38,828.7 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$16,787.64 
USAI Pacer American Energy Independence ETF
+0.64%
+$2,594.39 
IXC iShares Global Energy ETF
+0.63%
+$5,463.5 
SYY Sysco Corporation
+0.63%
+$3,546.76 
IVZ Invesco Ltd.
+0.61%
+$3,502.8 
ARTY iShares Future AI & Tech ETF
+0.6%
+$10,294 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$37,221.51 
IWV ISHARES RUSSELL 3000 ETF
+0.58%
+$2,440.01 
MO Altria Group, Inc.
+0.57%
+$2,416.44 
RYT Invesco S&P 500 Equal Weight ETF
+0.57%
+$5,244.47 
TDIV FT NASDAQ Technology Dividend Index Fund
+0.56%
+$34,298.47 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$54,826.34 
EXC Exelon Corporation
+0.53%
+$1,354.32 
STX Seagate Technology Holdings plc
+0.52%
+$1,201.5 
PSX Phillips 66
+0.51%
+$1,953.68 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.49%
+$3,716.76 
AXON Axon Enterprise, Inc.
+0.47%
+$11,451.39 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$1,612.39 
BUFR FT Vestladder Buffer ETF-USD I
+0.41%
+$858 
PFE Pfizer Inc.
+0.4%
+$6,313.3 
RTX RTX Corporation
+0.39%
+$1,537.2 
VLO Valero Energy Corporation
+0.38%
+$3,222.52 
AVGO Broadcom Inc.
+0.37%
+$15,379.2 
PG Procter & Gamble Co
+0.37%
+$4,872.29 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$1,231.32 
BAC Bank of America Corporation
+0.36%
+$7,423.68 
AIQ Global X Artificial Intelligence & Technology ETF
+0.34%
+$16,512.6 
GD General Dynamics Corporation
+0.32%
+$839.36 
MRK Merck & Co., Inc.
+0.32%
+$6,388.37 
BHRB Burke & Herbert Financial Services Corp.
+0.32%
+$3,074.91 
SPMO Invesco S&P 500 Momentum ETF
+0.29%
+$1,087.32 
JPM JPMorgan Chase & Co.
+0.27%
+$8,113.14 
CME CME Group Inc.
+0.21%
+$530.11 
SO The Southern Company
+0.21%
+$1,084.6 
JNJ Johnson & Johnson
+0.21%
+$7,030.98 
ADI Analog Devices, Inc.
+0.2%
+$903.53 
COWZ Pacer US Cash Cows 100 ETF
+0.2%
+$711.36 
CMI Cummins Inc.
+0.19%
+$1,708.04 
COWG Pacer U.S. Large Cap Cash Cows Growth ETF
+0.18%
+$362.25 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$1,167.63 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$674.94 
T AT&T Inc.
+0.17%
+$3,927.4 
MS Morgan Stanley
+0.17%
+$690.48 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$644.49 
CB Chubb Limited
+0.15%
+$559.15 
TD The Toronto-Dominion Bank
+0.13%
+$844.64 
GHYB Goldman Sachs Access High Yield Corporate Bond ETF
+0.12%
+$306 
PFF iShares Preferred and Income Securities ETF
+0.1%
+$218.04 
C Citigroup Inc.
+0.1%
+$873.01 
WM Waste Management, Inc.
+0.1%
+$239.36 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$1,198.98 
WMT Walmart Inc.
+0.09%
+$1,032.12 
NEA Nuveen AMT-Free Quality Municipal Income Fund
+0.09%
+$125.88 
ABT Abbott Laboratories
+0.09%
+$304.92 
NAD Nuveen Quality Municipal Income Fund
+0.09%
+$250.26 
SCYB Schwab High Yield Bond ETF
+0.08%
+$252 
AEP American Electric Power Company, Inc.
+0.06%
+$114.66 
HDV iShares Core High Dividend ETF
+0.04%
+$1,191.44 
DIS The Walt Disney Company
+0.03%
+$137.43 
SHV iShares Short Treasury Bond ETF
+0.03%
+$60 
SRLN SPDR Blackstone Senior Loan ETF
+0.03%
+$862.64 
USFR WisdomTree Floating Rate Treasury Fund
+0.02%
+$96.82 
VUSB Vanguard Ultra-Short Bond ETF
+0.02%
+$69.5 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
FPEI First Trust Institutional Preferred Securities and Income ETF
0%
$0 
HYLB Xtrackers USD High Yield Corporate Bond ETF
0%
$0 
IFRA iShares U.S. Infrastructure
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
AAPL Apple Inc.
-7.35%
-$3.84M 
LIN Linde plc
-5.95%
-$14,161.68 
MU Micron Technology, Inc.
-5.9%
-$91,643.15 
SNDK SanDisk Corporation
-5.09%
-$9,639.24 
IBRX ImmunityBio, Inc.
-3.76%
-$19,411 
WRN Western Copper and Gold Corporation
-3.32%
-$16,460.85 
IBIT iShares Bitcoin Trust
-2.89%
-$18,333.76 
RKT Rocket Companies, Inc. Class A
-2.71%
-$12,190.32 
QCOM QUALCOMM Incorporated
-2.63%
-$11,000.46 
ABBV AbbVie Inc.
-2.51%
-$43,730.73 
BBIO BridgeBio Pharma, Inc.
-2.5%
-$22,045.74 
RVMD Revolution Medicines Inc.
-2.42%
-$10,147.68 
NAMS NewAmsterdam Pharma Co. N.V.
-2.35%
-$4,726.85 
BA Boeing Company
-2.15%
-$15,469.97 
SLV iShares Silver Trust
-2.13%
-$21,357.9 
APLD Applied Digital Corporation
-2.07%
-$56,535.5 
NFLX Netflix, Inc.
-2%
-$5,515.88 
LVS Las Vegas Sands Corp.
-1.97%
-$6,335.7 
AMD Advanced Micro Devices, Inc.
-1.9%
-$11,494.58 
SYF Synchrony Financial
-1.79%
-$8,542.2 
BBY Best Buy Co., Inc.
-1.78%
-$11,505 
UNH UnitedHealth Group Incorporated
-1.68%
-$9,388.97 
PHYS Sprott Physical Gold Trust
-1.61%
-$37,562 
ABUS Arbutus Biopharma Corporation
-1.59%
-$10,359.65 
LRCX Lam Research Corporation
-1.58%
-$5,696.41 
OUNZ VanEck Merk Gold Trust
-1.52%
-$5,683.8 
GLD SPDR Gold Shares
-1.49%
-$90,004.14 
IAU iShares Gold Trust
-1.46%
-$20,160.33 
NLR VanEck Uranium and Nuclear ETF
-1.41%
-$4,332.96 
LUV Southwest Airlines Co.
-1.38%
-$7,771.05 
NVTS Navitas Semiconductor Corporation
-1.36%
-$14,590.5 
SCCO Southern Copper Corporation
-1.24%
-$10,943.86 
F Ford Motor Company
-1.21%
-$2,417.4 
TJX The TJX Companies, Inc.
-1.21%
-$10,473.55 
ITB iShares U.S. Home Construction ETF
-1.18%
-$2,231.75 
NEE NextEra Energy, Inc.
-1.15%
-$6,135.75 
RCL Royal Caribbean Group
-1.13%
-$2,981.17 
PEG Public Service Enterprise Group Incorporated
-1.12%
-$21,254.97 
QSI Quantum-Si Incorporated
-1.11%
-$210.8 
TXN Texas Instruments Inc
-1.08%
-$10,108.01 
LOW Lowe's Companies Inc.
-1.08%
-$4,431.04 
DLTR Dollar Tree, Inc.
-1.06%
-$2,720.02 
INTC Intel Corporation
-1.02%
-$5,815.29 
KO The Coca-Cola Company
-1.02%
-$4,911.3 
AZN AstraZeneca PLC American Depositary Shares
-0.99%
-$3,026 
PPL PPL Corporation
-0.98%
-$3,184.65 
XOM Exxon Mobil Corporation
-0.97%
-$42,676.29 
DTCR Global X Data Center & Digital Infrastructure ETF
-0.9%
-$1,851.25 
O Realty Income Corporation
-0.87%
-$3,075.52 
FHLC Fidelity MSCI Health Care Index ETF
-0.87%
-$4,941.09 
GILD Gilead Sciences Inc.
-0.81%
-$2,712.42 
VHT Vanguard Health Care ETF
-0.76%
-$5,428.78 
MA Mastercard Incorporated
-0.74%
-$5,176.5 
GSK GSK plc Sponsored ADR
-0.73%
-$1,570.16 
CGMS Capital Group U.S. Multi-Sector Income ETF
-0.7%
-$2,591.41 
XLU Utilities Select Sector SPDR Fund
-0.69%
-$1,499.78 
R Ryder System Inc.
-0.68%
-$4,970 
DUK Duke Energy Corporation
-0.67%
-$4,983.72 
TLT iShares 20+ Year Treasury Bond ETF
-0.66%
-$81,394.5 
AMGN Amgen Inc.
-0.64%
-$7,685.55 
IDU iShares U.S. Utilities ETF
-0.63%
-$5,784.35 
LGOV First Trust Long Duration Opportunities ETF
-0.62%
-$1,321.45 
PM Philip Morris International Inc.
-0.61%
-$3,108.09 
LLY Eli Lilly and Company
-0.53%
-$16,820.72 
FTCS First Trust Capital Strength ETF
-0.51%
-$1,618.23 
VYMI Vanguard International High Dividend Yield Index Fund
-0.51%
-$1,938.2 
SPHQ Invesco S&P 500 Quality ETF
-0.47%
-$1,416.8 
PEP PepsiCo, Inc.
-0.46%
-$1,178.24 
DVY iShares Select Dividend ETF
-0.45%
-$43,964.14 
HD The Home Depot, Inc.
-0.42%
-$3,002.44 
NVG Nuveen AMT-Free Municipal Credit Income Fund of Beneficial Interest
-0.4%
-$674.4 
ETR Entergy Corporation
-0.38%
-$787.61 
VGT Vanguard Information Technology ETF
-0.38%
-$11,323.62 
AXP American Express Company
-0.38%
-$1,699.25 
FDX FedEx Corporation
-0.37%
-$1,987.2 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$1,396.41 
FDVV Fidelity High Dividend ETF
-0.35%
-$2,523.84 
VCLT Vanguard Long-Term Corporate Bond Fund
-0.33%
-$876 
CEG Constellation Energy Corporation
-0.31%
-$1,435.32 
FTSM First Trust Enhanced Short Maturity Fund
-0.3%
-$2,530.62 
COR Cencora, Inc.
-0.28%
-$1,634.95 
DGRO iShares Core Dividend Growth ETF
-0.28%
-$3,798.49 
IMCB iShares Morningstar Mid-Cap ETF
-0.26%
-$955.5 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$9,994 
COST Costco Wholesale Corporation
-0.24%
-$1,751.02 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$630.78 
VOOV Vanguard S&P 500 Value ETF
-0.21%
-$632.16 
KR Kroger Co.
-0.21%
-$904.08 
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF
-0.2%
-$460 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.2%
-$5,953.95 
SPLV Invesco S&P 500 Low Volatility ETF
-0.2%
-$833.25 
EPD Enterprise Products Partners L.P.
-0.18%
-$642.96 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$894.67 
CRUX Columbia Core Bond ETF
-0.17%
-$2,661 
SOUN SoundHound AI Inc.
-0.16%
-$1,035.65 
ELV Elevance Health, Inc.
-0.15%
-$589.67 
IXUS iShares Core International Stock ETF
-0.15%
-$762.86 
VFH Vanguard Financials ETF (primary ticker: VFH)
-0.14%
-$1,845.09 
IDV iShares International Select Dividend ETF
-0.14%
-$8,966.34 
IGEB iShares Investment Grade Corporate Bond ETF
-0.14%
-$1,623.6 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$581.2 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$301.1 
NMZ Nuveen Municipal High Income Opportunity Fund
-0.1%
-$128.58 
VIK Viking Holdings Ltd
-0.1%
-$314.5 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.09%
-$240 
IYF iShares U.S. Financials ETF
-0.09%
-$904.04 
DON WisdomTree U.S. MidCap Dividend Fund
-0.09%
-$344.7 
LMBS First Trust Low Duration Opportunities ETF
-0.08%
-$268.56 
CGBL Capital Group Core Balanced ETF
-0.05%
-$165.2 
V Visa Inc. Class A
-0.04%
-$367.89 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$70.22 
HYDW Xtrackers Low Beta High Yield Bond ETF
-0.02%
-$149.3 
TGT Target Corporation
-0.01%
-$90.41 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 4394 | Longs Won 3077/4394 70% | Profit Factor 9.44 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $355,602.4 |
| Average Win $71,293.06 | Best Trade (Jun 30) $14.92M | Sharpe Ratio -13.72 |
| Average Loss -$17,639.43 | Worst Trade (Aug 18) -$2.17M | Z-Score 9.49 (100%) |
| Commissions $0 | Avg. Trade Length 2y 8m 3w 1d | Expectancy $44,637.96 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 21,277 | 19,149 | 17,021 | 14,894 | 12,766 | 10,638 | 8,511 | 6,383 | 4,255 | 2,128 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 156,777 | $31.87M | $48.43M | - | $16.56M | 51.94% | -7.354% |
| ABBV AbbVie Inc. | 6,759 | $950,489.67 | $1.7M | - | $745,613.79 | 78.45% | -2.513% |
| ABT Abbott Laboratories | 3,388 | $374,523.21 | $358,111.6 | - | -$16,411.61 | -4.38% | +0.085% |
| ABUS Arbutus Biopharma Corporation | 147,995 | $523,794.97 | $642,298.3 | - | $118,503.33 | 22.62% | -1.587% |
| ADI Analog Devices, Inc. | 1,221 | $218,610.29 | $448,607.61 | - | $229,997.32 | 105.21% | +0.202% |
| ADP Automatic Data Processing Inc. | 2,023 | $420,469.49 | $539,048.56 | - | $118,579.07 | 28.2% | +0.982% |
| AEP American Electric Power Company, Inc. | 1,638 | $214,709 | $209,418.3 | - | -$5,290.7 | -2.46% | +0.055% |
| AGG iShares Core U.S. Aggregate Bond ETF | 39,976 | $4.17M | $3.89M | - | -$274,215.37 | -6.58% | -0.256% |
| AIQ Global X Artificial Intelligence & Technology ETF | 82,563 | $3.69M | $4.86M | - | $1.17M | 31.79% | +0.341% |
| AMAT Applied Materials, Inc. | 988 | $200,638.6 | $501,577.97 | - | $300,939.37 | 149.99% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 1,244 | $722,652 | $592,330.59 | - | -$130,321.41 | -18.03% | -1.904% |
| AME Ametek Inc. | 847 | $204,923 | $204,728.38 | - | -$194.62 | -0.09% | +0.708% |
| AMGN Amgen Inc. | 3,099 | $1.12M | $1.19M | - | $77,467.52 | 6.94% | -0.64% |
| AMLP Alerian MLP ETF | 4,320 | $223,970 | $238,982.4 | - | $15,012.4 | 6.7% | +0.894% |
| AMZN Amazon.com Inc | 19,721 | $3.09M | $5.36M | - | $2.26M | 73.26% | +15.321% |
| ANET Arista Networks, Inc. | 5,186 | $466,223.09 | $935,295.15 | - | $469,072.06 | 100.61% | +5.456% |
| APLD Applied Digital Corporation | 97,475 | $753,341.56 | $2.67M | - | $1.92M | 254.4% | -2.074% |
| ARTY iShares Future AI & Tech ETF | 25,735 | $1.2M | $1.72M | - | $511,503.07 | 42.49% | +0.604% |
| AVGO Broadcom Inc. | 10,680 | $751,638.4 | $4.16M | - | $3.41M | 453.13% | +0.371% |
| AXON Axon Enterprise, Inc. | 4,655 | $610,649.83 | $2.46M | - | $1.85M | 302.31% | +0.468% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for David R. Hess?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $23.98M, Apple Inc - $7.54M, VANGUARD TOTAL STOCK MKT ETF - $3.16M, iShares Select Dividend ETF - $2.23M, and AT&T Inc - $2.15M. 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: Paramount Global - $585,478.39, Match Group, Inc - $545,209.34, Tilray Brands, Inc - $516,196.65, APA Corporation - $388,743.8, and Walgreens Boots Alliance Inc - $369,570.38. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does David R. Hess's portfolio generate?
The portfolio generates substantial dividend income, with a total of $29.43M earned over time. The largest contributors to dividend income include iShares Select Dividend ETF - $1.89M, iShares International Select Dividend ETF - $1.82M, AT&T Inc - $1.67M, iShares 20+ Year Treasury Bond ETF - $1.5M, and Kinder Morgan, Inc - $1.33M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are David R. Hess's monthly returns?
David R. Hess's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can David R. Hess's strategy be considered aggressive or moderate?
David R. Hess's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow David R. Hess's strategy?
David R. Hess's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
