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:
148.56%
Gain -0.76%
Monthly
1.54%
Yearly
20.14%
Drawdown
22.57%
$376.92M
Equity
Holdings
$376.92M
Investment
$238.48M
$197.03M
Profit -$1.8M
Realized
$58.59M
Unrealized
$138.44M
Dividends
$30.47M
Goals
Avg. 90% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.76%
Profit
-$1.8M
Win %
75%
This Week
Compared To Last Week
Gain
-0.9%
Profit
-$3.42M
Win %
75%
This Month
Compared to last month
Gain
0.98%
Profit
$3.66M
Win %
75%
This Year
Compared to last year
Gain
3.99%
Profit
$14.48M
Win %
73%
HONA Honeywell Aerospace Inc.
+4.2%
+$12,332.15 
KMI Kinder Morgan, Inc.
+2.62%
+$127,859.64 
F Ford Motor Company
+2.52%
+$4,161.96 
MSI Motorola Solutions, Inc.
+2.51%
+$5,811.51 
RTX RTX Corporation
+2.38%
+$8,152.65 
LMT Lockheed Martin Corporation
+2.3%
+$7,931.52 
LNG Cheniere Energy Inc.
+2.19%
+$5,782.81 
COP ConocoPhillips
+2.17%
+$21,778.58 
CMCSA Comcast Corp
+2.16%
+$11,275.3 
PEP PepsiCo, Inc.
+2.04%
+$4,832.62 
TRGP Targa Resources Corp.
+2.01%
+$10,924.82 
PM Philip Morris International Inc.
+1.98%
+$10,430.67 
AEP American Electric Power Company, Inc.
+1.9%
+$3,873.87 
PEG Public Service Enterprise Group Incorporated
+1.85%
+$31,760.3 
TJX The TJX Companies, Inc.
+1.76%
+$13,855.7 
C Citigroup Inc.
+1.75%
+$14,439.4 
GE General Electric Company
+1.68%
+$27,311.06 
EXC Exelon Corporation
+1.65%
+$3,950.1 
SO The Southern Company
+1.65%
+$7,971.81 
RCL Royal Caribbean Group
+1.64%
+$3,751.01 
DUK Duke Energy Corporation
+1.6%
+$11,302.36 
JPM JPMorgan Chase & Co.
+1.6%
+$46,262.16 
OKE ONEOK, Inc.
+1.55%
+$9,150.9 
PPL PPL Corporation
+1.55%
+$4,867.97 
IXC iShares Global Energy ETF
+1.5%
+$14,361.2 
LHX L3Harris Technologies, Inc.
+1.48%
+$7,511.8 
CVX Chevron Corporation
+1.47%
+$36,863.19 
KO The Coca-Cola Company
+1.42%
+$7,148.67 
GD General Dynamics Corporation
+1.41%
+$3,278.32 
WFC Wells Fargo & Company
+1.4%
+$5,136.48 
XLE Energy Select Sector SPDR Fund
+1.38%
+$15,614.24 
HD The Home Depot, Inc.
+1.37%
+$9,093.62 
EPD Enterprise Products Partners L.P.
+1.36%
+$4,454.73 
THG Hanover Insurance Group, Inc.
+1.33%
+$5,541.85 
CMI Cummins Inc.
+1.3%
+$9,688.03 
VIK Viking Holdings Ltd
+1.29%
+$3,412.32 
SYF Synchrony Financial
+1.23%
+$5,632.89 
PG Procter & Gamble Co
+1.22%
+$17,650.56 
PNC The PNC Financial Services Group, Inc.
+1.22%
+$3,641.8 
LOW Lowe's Companies Inc.
+1.19%
+$4,528.64 
XLU Utilities Select Sector SPDR Fund
+1.18%
+$2,370.62 
COST Costco Wholesale Corporation
+1.17%
+$8,789.75 
LIN Linde plc
+1.11%
+$2,564.64 
NEE NextEra Energy, Inc.
+1.11%
+$5,315.62 
IDU iShares U.S. Utilities ETF
+1.09%
+$9,491.25 
MO Altria Group, Inc.
+1.09%
+$4,987.78 
HDV iShares Core High Dividend ETF
+1.06%
+$37,530.36 
MRK Merck & Co., Inc.
+1.06%
+$23,994.74 
ETR Entergy Corporation
+1.04%
+$2,074.68 
ADI Analog Devices, Inc.
+1.03%
+$5,097.66 
GSK GSK plc Sponsored ADR
+1.03%
+$2,086.66 
TT Trane Technologies plc
+1.01%
+$2,235.6 
XOM Exxon Mobil Corporation
+1%
+$48,534.1 
VZ Verizon Communications Inc.
+0.92%
+$16,611.56 
BNY BlackRock New York Municipal Income Trust
+0.92%
+$3,377.15 
NAD Nuveen Quality Municipal Income Fund
+0.92%
+$2,377.47 
DLTR Dollar Tree, Inc.
+0.92%
+$2,280 
TXN Texas Instruments Inc
+0.89%
+$8,334.03 
WMB The Williams Companies, Inc.
+0.89%
+$5,283.47 
DIS The Walt Disney Company
+0.86%
+$4,374.85 
O Realty Income Corporation
+0.85%
+$2,581.24 
PSX Phillips 66
+0.81%
+$4,242.1 
JNJ Johnson & Johnson
+0.81%
+$27,195.3 
AXP American Express Company
+0.79%
+$3,324.93 
BRK-B Berkshire Hathaway Inc.
+0.79%
+$2,740.69 
IDV iShares International Select Dividend ETF
+0.77%
+$48,567.68 
SCHD Schwab U.S. Dividend Equity ETF
+0.76%
+$2,924.74 
IFRA iShares U.S. Infrastructure
+0.76%
+$1,967.25 
SPLV Invesco S&P 500 Low Volatility ETF
+0.75%
+$3,083.03 
NEA Nuveen AMT-Free Quality Municipal Income Fund
+0.75%
+$944.1 
BAC Bank of America Corporation
+0.74%
+$12,991.44 
DVY iShares Select Dividend ETF
+0.7%
+$67,779.93 
KR Kroger Co.
+0.69%
+$3,277.29 
NVG Nuveen AMT-Free Municipal Credit Income Fund of Beneficial Interest
+0.69%
+$1,011.6 
SCCO Southern Copper Corporation
+0.69%
+$6,698.34 
T AT&T Inc.
+0.68%
+$15,709.6 
CB Chubb Limited
+0.68%
+$2,510.89 
AAPL Apple Inc.
+0.66%
+$351,180.48 
V Visa Inc. Class A
+0.65%
+$6,806.52 
LLY Eli Lilly and Company
+0.63%
+$21,650.19 
PH Parker-Hannifin Corporation
+0.59%
+$2,034 
AMLP Alerian MLP ETF
+0.58%
+$1,296 
TD The Toronto-Dominion Bank
+0.55%
+$3,484.14 
VFH Vanguard Financials ETF (primary ticker: VFH)
+0.55%
+$7,186.14 
IYF iShares U.S. Financials ETF
+0.54%
+$5,197.77 
LVS Las Vegas Sands Corp.
+0.52%
+$1,293 
FTCS First Trust Capital Strength ETF
+0.52%
+$1,618.23 
GEV GE Vernova Inc.
+0.51%
+$5,804.5 
DON WisdomTree U.S. MidCap Dividend Fund
+0.49%
+$1,861.38 
WMT Walmart Inc.
+0.46%
+$5,573.34 
PFE Pfizer Inc.
+0.42%
+$7,891.62 
DGRO iShares Core Dividend Growth ETF
+0.42%
+$5,709.87 
MS Morgan Stanley
+0.4%
+$1,380.96 
CAH Cardinal Health Inc.
+0.36%
+$2,516 
VYMI Vanguard International High Dividend Yield Index Fund
+0.36%
+$1,353.09 
VYM Vanguard High Dividend Yield ETF
+0.36%
+$25,882.56 
CAT Caterpillar Inc.
+0.32%
+$1,927.91 
ADP Automatic Data Processing Inc.
+0.31%
+$1,800.49 
BA Boeing Company
+0.29%
+$1,755 
MCD McDonald's Corporation
+0.28%
+$2,019.63 
ILCB iShares Morningstar U.S. Equity ETF
+0.28%
+$3,663.86 
XLI Industrial Select Sector SPDR Fund
+0.26%
+$526.68 
BHRB Burke & Herbert Financial Services Corp.
+0.23%
+$2,139.04 
ABBV AbbVie Inc.
+0.23%
+$4,325.83 
FPEI First Trust Institutional Preferred Securities and Income ETF
+0.22%
+$758.56 
FDVV Fidelity High Dividend ETF
+0.19%
+$1,376.64 
VLO Valero Energy Corporation
+0.19%
+$2,261.18 
COWZ Pacer US Cash Cows 100 ETF
+0.18%
+$684 
AMGN Amgen Inc.
+0.17%
+$2,262.27 
AME Ametek Inc.
+0.13%
+$271.04 
NVDA NVIDIA Corporation
+0.12%
+$13,752.99 
VOOV Vanguard S&P 500 Value ETF
+0.11%
+$349.7 
MA Mastercard Incorporated
+0.1%
+$742.98 
VIG Vanguard Dividend Appreciation ETF
+0.09%
+$345.18 
CME CME Group Inc.
+0.08%
+$213.91 
ELV Elevance Health, Inc.
+0.08%
+$347.5 
VUSB Vanguard Ultra-Short Bond ETF
+0.08%
+$259.93 
WM Waste Management, Inc.
+0.07%
+$179.52 
GHYB Goldman Sachs Access High Yield Corporate Bond ETF
+0.07%
+$180 
ITB iShares U.S. Home Construction ETF
+0.06%
+$98.75 
NMZ Nuveen Municipal High Income Opportunity Fund
+0.06%
+$64.29 
CRUX Columbia Core Bond ETF
+0.05%
+$798.3 
SHV iShares Short Treasury Bond ETF
+0.03%
+$70 
LMBS First Trust Low Duration Opportunities ETF
+0.03%
+$100.71 
FTSM First Trust Enhanced Short Maturity Fund
+0.02%
+$182.77 
USFR WisdomTree Floating Rate Treasury Fund
+0.01%
+$48.41 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
USAI Pacer American Energy Independence ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
QSI Quantum-Si Incorporated
-12.97%
-$4,476.86 
APLD Applied Digital Corporation
-9.1%
-$180,816.12 
CRWD CrowdStrike Holdings, Inc.
-7.13%
-$292,434.09 
PANW Palo Alto Networks, Inc.
-7.09%
-$41,553.75 
FTNT Fortinet Inc.
-6.92%
-$20,144 
PLTR Palantir Technologies Inc.
-6.37%
-$620,047.4 
IOT Samsara Inc. Class A Common Stock
-6.26%
-$40,867.78 
IBRX ImmunityBio, Inc.
-6.25%
-$43,328.12 
RVMD Revolution Medicines Inc.
-6.17%
-$25,533.2 
NVTS Navitas Semiconductor Corporation
-5.74%
-$51,553.1 
STX Seagate Technology Holdings plc
-5.47%
-$10,197.9 
PL PLANET LABS PBC
-5.37%
-$4,972.5 
NOW ServiceNow, Inc.
-4.95%
-$16,831.52 
SKYY First Trust Cloud Computing ETF
-4.66%
-$11,965.8 
WDC Western Digital Corporation
-4.4%
-$7,280.16 
CIBR First Trust NASDAQ Cybersecurity ETF
-4.36%
-$31,541.79 
SNDK SanDisk Corporation
-4.33%
-$8,949.56 
INTC Intel Corporation
-4.03%
-$24,011.52 
AXON Axon Enterprise, Inc.
-3.73%
-$72,385.25 
MU Micron Technology, Inc.
-3.68%
-$60,775.98 
AMD Advanced Micro Devices, Inc.
-3.53%
-$24,693.38 
FXL First Trust Technology AlphaDEX Fund
-3.31%
-$11,242.8 
SNPS Synopsys, Inc.
-3.31%
-$16,542.76 
ORCL Oracle Corporation
-3.29%
-$54,285.22 
LRCX Lam Research Corporation
-3.09%
-$10,386.83 
GLW Corning Incorporated
-3.09%
-$11,640.83 
ARTY iShares Future AI & Tech ETF
-3.09%
-$57,903.75 
ANET Arista Networks, Inc.
-3.05%
-$29,378.69 
NRIM Northrim BanCorp, Inc.
-3.05%
-$5,735.73 
AMAT Applied Materials, Inc.
-3.01%
-$12,784.73 
COWG Pacer U.S. Large Cap Cash Cows Growth ETF
-2.96%
-$6,215.18 
AVGO Broadcom Inc.
-2.85%
-$104,984.4 
KLAC KLA Corporation
-2.75%
-$7,063.36 
SOUN SoundHound AI Inc.
-2.66%
-$13,463.45 
MRVL Marvell Technology, Inc.
-2.63%
-$4,292.18 
RYT Invesco S&P 500 Equal Weight ETF
-2.54%
-$25,605.5 
NAMS NewAmsterdam Pharma Co. N.V.
-2.47%
-$3,598.05 
NFLX Netflix, Inc.
-2.41%
-$6,611.5 
AIQ Global X Artificial Intelligence & Technology ETF
-2.31%
-$122,192.91 
META Meta Platforms Inc Class A
-2.23%
-$27,142.54 
BBIO BridgeBio Pharma, Inc.
-2.06%
-$14,894.29 
XLK State Street Technology Select Sector SPDR ETF
-1.97%
-$6,191.8 
VRT Vertiv Holdings Co
-1.91%
-$2,833.1 
MSFT Microsoft Corp.
-1.89%
-$300,360.44 
VGT Vanguard Information Technology ETF
-1.85%
-$59,514.84 
CSCO Cisco Systems, Inc.
-1.72%
-$24,661.46 
ABUS Arbutus Biopharma Corporation
-1.63%
-$10,359.65 
GOOGL Alphabet Inc
-1.57%
-$127,465.91 
IVZ Invesco Ltd.
-1.54%
-$8,659.7 
QQQM Invesco NASDAQ 100 ETF
-1.52%
-$5,595.13 
QQQ Invesco QQQ Trust, Series 1
-1.5%
-$41,401.99 
NLR VanEck Uranium and Nuclear ETF
-1.47%
-$4,007.28 
GOOG Alphabet Inc
-1.45%
-$77,619.45 
UNH UnitedHealth Group Incorporated
-1.37%
-$7,403.61 
SPMO Invesco S&P 500 Momentum ETF
-1.31%
-$5,012.28 
ETN Eaton Corporation plc
-1.2%
-$8,343.44 
ONEQ Fidelity Nasdaq Composite Index Fund
-1.15%
-$27,875.98 
RKT Rocket Companies, Inc. Class A
-1.08%
-$4,063.44 
QCOM QUALCOMM Incorporated
-1.08%
-$5,293.41 
TSLA Tesla, Inc.
-1.06%
-$5,903.23 
DTCR Global X Data Center & Digital Infrastructure ETF
-1.05%
-$2,036.37 
IBIT iShares Bitcoin Trust
-0.98%
-$7,869.68 
IBM International Business Machines Corporation
-0.89%
-$10,433.28 
AZN AstraZeneca PLC American Depositary Shares
-0.88%
-$2,616.58 
TDIV FT NASDAQ Technology Dividend Index Fund
-0.86%
-$54,821.32 
GILD Gilead Sciences Inc.
-0.83%
-$3,295.5 
WRN Western Copper and Gold Corporation
-0.82%
-$3,527.32 
VEEV Veeva Systems Inc.
-0.82%
-$3,066 
TGT Target Corporation
-0.7%
-$4,932.25 
DSI iShares MSCI KLD 400 Social ETF
-0.69%
-$2,686.68 
CRS Carpenter Technology Corporation
-0.62%
-$1,040.06 
AMZN Amazon.com Inc
-0.59%
-$29,622.91 
SPY SPDR S&P 500 ETF Trust
-0.57%
-$4,961.93 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.56%
-$36,445.68 
R Ryder System Inc.
-0.56%
-$3,805.6 
CGUS Capital Group Core Equity ETF
-0.56%
-$1,514.01 
SPHQ Invesco S&P 500 Quality ETF
-0.54%
-$1,629.32 
QUAL iShares MSCI USA Quality Factor ETF
-0.54%
-$3,561.18 
IVV iShares Core S&P 500 ETF
-0.54%
-$78,222.78 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.54%
-$57,228.53 
VHT Vanguard Health Care ETF
-0.52%
-$3,955.6 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-0.52%
-$2,277.51 
FHLC Fidelity MSCI Health Care Index ETF
-0.51%
-$3,115.03 
VOO Vanguard S&P 500 ETF
-0.51%
-$7,381.94 
IWV ISHARES RUSSELL 3000 ETF
-0.5%
-$2,190 
IJH iShares Core S&P Mid-Cap ETF
-0.49%
-$2,579.07 
IJR iShares Core S&P Small-Cap ETF
-0.48%
-$1,158.96 
CEG Constellation Energy Corporation
-0.47%
-$2,312.44 
LUV Southwest Airlines Co.
-0.47%
-$2,343.65 
PFF iShares Preferred and Income Securities ETF
-0.41%
-$872.16 
BDJ BlackRock Enhanced Equity Dividend Trust
-0.37%
-$562.27 
UNP Union Pacific Corporation
-0.34%
-$2,070.72 
IMCB iShares Morningstar Mid-Cap ETF
-0.33%
-$1,223.04 
USMV iShares MSCI USA Min Vol Factor ETF
-0.29%
-$3,996.6 
SYY Sysco Corporation
-0.29%
-$1,572.62 
CGBL Capital Group Core Balanced ETF
-0.26%
-$784.7 
VCLT Vanguard Long-Term Corporate Bond Fund
-0.24%
-$620.5 
SLV iShares Silver Trust
-0.24%
-$2,341.87 
BUFR FT Vestladder Buffer ETF-USD I
-0.23%
-$486.2 
LGOV First Trust Long Duration Opportunities ETF
-0.22%
-$457.43 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
-0.22%
-$1,739.76 
SCYB Schwab High Yield Bond ETF
-0.22%
-$693 
HYLB Xtrackers USD High Yield Corporate Bond ETF
-0.2%
-$1,357.3 
CGMS Capital Group U.S. Multi-Sector Income ETF
-0.19%
-$681.95 
IXUS iShares Core International Stock ETF
-0.17%
-$871.84 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$870.48 
GLD SPDR Gold Shares
-0.15%
-$9,448.69 
IAU iShares Gold Trust
-0.15%
-$2,051.72 
OUNZ VanEck Merk Gold Trust
-0.14%
-$521.01 
ABT Abbott Laboratories
-0.12%
-$423.5 
TLT iShares 20+ Year Treasury Bond ETF
-0.11%
-$12,579.15 
IGEB iShares Investment Grade Corporate Bond ETF
-0.1%
-$1,217.7 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$301.1 
BBY Best Buy Co., Inc.
-0.1%
-$700.62 
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF
-0.09%
-$200 
SRLN SPDR Blackstone Senior Loan ETF
-0.09%
-$3,019.24 
AGG iShares Core U.S. Aggregate Bond ETF
-0.07%
-$2,598.44 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.06%
-$1,786.18 
BMY Bristol-Myers Squibb Company
-0.05%
-$118.95 
FDX FedEx Corporation
-0.04%
-$207.36 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.03%
-$80 
COR Cencora, Inc.
-0.02%
-$146.96 
PHYS Sprott Physical Gold Trust
-0.02%
-$375.62 
HYDW Xtrackers Low Beta High Yield Bond ETF
-0.01%
-$64.2 Events
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Dividends
Dividend Analysis
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No Data
| Trades 4394 | Longs Won 3044/4394 69% | Profit Factor 8.94 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $367,052.17 |
| Average Win $72,877.64 | Best Trade (Jun 30) $14.92M | Sharpe Ratio -45.4 |
| Average Loss -$18,378.57 | Worst Trade (Oct 15) -$2.42M | Z-Score 15.81 (100%) |
| Commissions $0 | Avg. Trade Length 2y 9m 1w 2d | Expectancy $44,840.34 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 20,408 | 18,367 | 16,327 | 14,286 | 12,245 | 10,204 | 8,163 | 6,122 | 4,082 | 2,041 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 156,777 | $31.87M | $53.97M | - | $22.09M | 69.31% | +0.655% |
| ABBV AbbVie Inc. | 6,759 | $950,489.67 | $1.92M | - | $969,336.69 | 101.98% | +0.226% |
| ABT Abbott Laboratories | 3,388 | $374,523.21 | $354,232.34 | - | -$20,290.87 | -5.42% | -0.119% |
| ABUS Arbutus Biopharma Corporation | 147,995 | $523,794.97 | $624,538.9 | - | $100,743.93 | 19.23% | -1.632% |
| ADI Analog Devices, Inc. | 1,221 | $218,610.29 | $498,320.62 | - | $279,710.33 | 127.95% | +1.034% |
| ADP Automatic Data Processing Inc. | 2,023 | $420,469.49 | $579,670.42 | - | $159,200.93 | 37.86% | +0.312% |
| AEP American Electric Power Company, Inc. | 1,638 | $214,709 | $207,460.89 | - | -$7,248.11 | -3.38% | +1.903% |
| AGG iShares Core U.S. Aggregate Bond ETF | 39,976 | $4.17M | $3.81M | - | -$355,166.77 | -8.52% | -0.068% |
| AIQ Global X Artificial Intelligence & Technology ETF | 82,563 | $3.69M | $5.17M | - | $1.48M | 40.12% | -2.309% |
| AMAT Applied Materials, Inc. | 988 | $200,638.6 | $412,065.16 | - | $211,426.56 | 105.38% | -3.009% |
| AMD Advanced Micro Devices, Inc. | 1,244 | $722,652 | $674,720.72 | - | -$47,931.28 | -6.63% | -3.531% |
| AME Ametek Inc. | 847 | $204,923 | $210,767.48 | - | $5,844.48 | 2.85% | +0.129% |
| AMGN Amgen Inc. | 3,099 | $1.12M | $1.35M | - | $231,177.92 | 20.71% | +0.168% |
| AMLP Alerian MLP ETF | 4,320 | $223,970 | $225,547.2 | - | $1,577.2 | 0.7% | +0.578% |
| AMZN Amazon.com Inc | 19,721 | $3.09M | $4.99M | - | $1.9M | 61.57% | -0.59% |
| ANET Arista Networks, Inc. | 5,186 | $466,223.09 | $933,039.19 | - | $466,816.1 | 100.13% | -3.053% |
| APLD Applied Digital Corporation | 97,475 | $753,341.56 | $1.81M | - | $1.05M | 139.82% | -9.098% |
| ARTY iShares Future AI & Tech ETF | 25,735 | $1.2M | $1.82M | - | $613,413.67 | 50.96% | -3.088% |
| AVGO Broadcom Inc. | 10,680 | $751,638.4 | $3.57M | - | $2.82M | 375.29% | -2.855% |
| AXON Axon Enterprise, Inc. | 4,655 | $610,649.83 | $1.87M | - | $1.26M | 206.17% | -3.727% |
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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 - $24M, Apple Inc - $7.54M, VANGUARD TOTAL STOCK MKT ETF - $3.19M, iShares Select Dividend ETF - $2.31M, and AT&T Inc - $2.17M. 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 $30.47M earned over time. The largest contributors to dividend income include iShares Select Dividend ETF - $1.97M, iShares International Select Dividend ETF - $1.9M, AT&T Inc - $1.69M, iShares 20+ Year Treasury Bond ETF - $1.6M, 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.
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