BDP
Barnes Dennig Private Wealth Management LLC Portfolio
Invests via Barnes Dennig Private Wealth Management LLC | Managed by George S. Sparks Jr., Andrew J. Bertke, Feisal Ahmed Khan Malik
Invests via Barnes Dennig Private Wealth Management LLC
Managed by George S. Sparks Jr., Andrew J. Bertke, Feisal Ahmed Khan Malik
Automatically Tracked
Company Profile
Regional SEC-registered wealth manager and RIA group focused on high-net-worth clients, offering comprehensive financial planning, investment management, retirement and tax-aware strategies. Barnes Dennig Private Wealth Management LLC leverages affiliated CPA firm Barnes Dennig for integrated tax and advisory services, providing discretionary portfolios, risk-based asset allocation and customized financial planning. Relevant to allocators and advisers seeking access to tax-sensitive advisory platforms and middle-market HNW client channels.
Regional SEC-registered wealth manager and RIA group focused on high-net-worth clients, offering comprehensive financial planning, investment management, retirement and tax-aware strategies. Barnes Dennig Private Wealth Management LLC leverages affiliated CPA firm Barnes Dennig for integrated tax and advisory services, providing discretionary portfolios, risk-based asset allocation and customized financial planning. Relevant to allocators and advisers seeking access to tax-sensitive advisory platforms and middle-market HNW client channels.
Investment Philosophy & Strategy
Favors a tax-aware, fiduciary wealth-management approach that blends discretionary, risk-based asset allocation with customized financial planning for high-net-worth and middle-market clients. Emphasizes integrated tax optimization via affiliated CPA services, employing tax-loss harvesting, asset location and after‑tax return analysis to enhance net outcomes. Portfolios are diversified across equities, fixed income and alternatives with a bias toward long-term total‑return and income sustainability, conservative turnover, and liability-aware planning. Capital deployment prioritizes fee-aligned discretionary mandates, calibrated drawdown limits, and pragmatic rebalancing tied to client goals and tax windows.
Favors a tax-aware, fiduciary wealth-management approach that blends discretionary, risk-based asset allocation with customized financial planning for high-net-worth and middle-market clients. Emphasizes integrated tax optimization via affiliated CPA services, employing tax-loss harvesting, asset location and after‑tax return analysis to enhance net outcomes. Portfolios are diversified across equities, fixed income and alternatives with a bias toward long-term total‑return and income sustainability, conservative turnover, and liability-aware planning. Capital deployment prioritizes fee-aligned discretionary mandates, calibrated drawdown limits, and pragmatic rebalancing tied to client goals and tax windows.
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:
40.77%
Gain +0.51%
Monthly
2.46%
Yearly
33.77%
Drawdown
11.9%
$120.85M
Equity
Holdings
$120.85M
Investment
$82.95M
$40.05M
Profit +$688,620.63
Realized
$2.16M
Unrealized
$37.89M
Dividends
$1.59M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.51%
Profit
$688,620.63
Win %
67%
This Week
Compared To Last Week
Gain
3.49%
Profit
$4.07M
Win %
67%
This Month
Compared to last month
Gain
3.49%
Profit
$4.07M
Win %
67%
This Year
Compared to last year
Gain
16.15%
Profit
$16.93M
Win %
68%
TPL Texas Pacific Land Corporation
+9.62%
+$8,096.64 
INCY Incyte Corporation
+6.22%
+$1,079.12 
MDT Medtronic plc
+5.8%
+$166,149.6 
WDC Western Digital Corporation
+5.53%
+$9,525.78 
INTC Intel Corporation
+4.43%
+$14,038.86 
META Meta Platforms Inc Class A
+4.24%
+$6,261.45 
TER Teradyne, Inc.
+4.24%
+$12,846.08 
ON ON Semiconductor Corporation
+4.1%
+$159,960.31 
AMD Advanced Micro Devices, Inc.
+4.02%
+$8,601.8 
KLAC KLA Corporation
+3.91%
+$19,362.42 
QCOM QUALCOMM Incorporated
+3.81%
+$5,135.2 
MRVL Marvell Technology, Inc.
+3.73%
+$243,796.14 
CBOE Cboe Global Markets Inc.
+3.45%
+$704.48 
WMT Walmart Inc.
+3.43%
+$24,017.2 
ADI Analog Devices, Inc.
+3.42%
+$1,866.63 
BWA BorgWarner Inc.
+3.32%
+$211,619.04 
AMGN Amgen Inc.
+3.03%
+$116,591.76 
WM Waste Management, Inc.
+2.89%
+$55.17 
LRCX Lam Research Corporation
+2.78%
+$6,696 
TJX The TJX Companies, Inc.
+2.75%
+$10,676.52 
CF CF Industries Holdings, Inc.
+2.74%
+$3,878.17 
VLTO Veralto Corporation
+2.73%
+$434.25 
CASY Casey's General Stores Inc.
+2.65%
+$5,014.98 
ARM Arm Holdings plc American Depositary Receipt
+2.27%
+$355.68 
WELL Welltower Inc.
+2.27%
+$3,500.18 
AMAT Applied Materials, Inc.
+2.19%
+$199,713.6 
CVS CVS Health Corporation
+2.11%
+$37,524.06 
XOM Exxon Mobil Corporation
+2.11%
+$1,272.6 
RMD ResMed Inc.
+2.01%
+$283.36 
IBB iShares Biotechnology ETF
+1.97%
+$48.45 
COP ConocoPhillips
+1.92%
+$29.12 
CAT Caterpillar Inc.
+1.83%
+$48,701.42 
LLY Eli Lilly and Company
+1.76%
+$12,504.96 
PH Parker-Hannifin Corporation
+1.73%
+$303.66 
MO Altria Group, Inc.
+1.68%
+$162.4 
SOXX iShares Semiconductor ETF
+1.67%
+$2,026 
DE Deere & Company
+1.65%
+$32,125.63 
XBI SPDR S&P Biotech ETF
+1.63%
+$819.4 
MPC Marathon Petroleum Corporation
+1.62%
+$1,317.5 
WSM Williams-Sonoma Inc.
+1.61%
+$322.42 
TT Trane Technologies plc
+1.52%
+$140 
STX Seagate Technology Holdings plc
+1.52%
+$1,872.64 
ZBH Zimmer Biomet Holdings, Inc.
+1.5%
+$22,523.76 
EME EMCOR Group, Inc.
+1.5%
+$556.65 
MU Micron Technology, Inc.
+1.45%
+$4,207.84 
PWR Quanta Services Inc.
+1.4%
+$5,453.76 
APA APA Corporation
+1.37%
+$457.08 
ORLY O'Reilly Automotive Inc.
+1.36%
+$1,969.11 
XLE Energy Select Sector SPDR Fund
+1.35%
+$903.53 
PCAR PACCAR Inc.
+1.34%
+$28.69 
ISRG Intuitive Surgical, Inc.
+1.24%
+$464.07 
SHW The Sherwin-Williams Company
+1.23%
+$368.22 
ASML ASML Holding N.V. New York Registry Shares
+1.23%
+$671.68 
PSX Phillips 66
+1.2%
+$388.93 
CVX Chevron Corporation
+1.19%
+$385.28 
PLD Prologis Inc.
+1.07%
+$15.1 
APD Air Products and Chemicals, Inc.
+1.07%
+$110.81 
PSA Public Storage Common Stock
+0.96%
+$14.3 
MNST Monster Beverage Corporation
+0.91%
+$206.4 
BRK-B Berkshire Hathaway Inc.
+0.89%
+$4,500.49 
XPO XPO, Inc.
+0.85%
+$1,594.69 
ATI ATI Inc.
+0.85%
+$1,638.56 
CTAS Cintas Corporation
+0.81%
+$219.96 
SJM The J.M. Smucker Company
+0.8%
+$8 
COST Costco Wholesale Corporation
+0.79%
+$2,094.12 
VRTX Vertex Pharmaceuticals Incorporated
+0.78%
+$9.96 
XLV Health Care Select Sector SPDR Fund
+0.76%
+$557.22 
ITW Illinois Tool Works Inc.
+0.7%
+$65.74 
CSX CSX Corporation
+0.65%
+$306 
ELV Elevance Health, Inc.
+0.61%
+$733.96 
EXPD Expeditors International of Washington, Inc.
+0.56%
+$111.25 
SLB Schlumberger Limited
+0.51%
+$2,998.6 
CAH Cardinal Health Inc.
+0.5%
+$172.48 
LOW Lowe's Companies Inc.
+0.5%
+$149.76 
EQIX Equinix, Inc.
+0.48%
+$36.4 
HD The Home Depot, Inc.
+0.48%
+$550.5 
KO The Coca-Cola Company
+0.48%
+$300 
MCK McKesson Corporation
+0.43%
+$970.02 
XLP Consumer Staples Select Sector SPDR Fund
+0.41%
+$270.01 
MDLZ Mondelez International, Inc.
+0.39%
+$14.88 
PEP PepsiCo, Inc.
+0.38%
+$5,459.4 
WY Weyerhaeuser Company
+0.37%
+$93.96 
WFRD Weatherford International plc
+0.36%
+$598.29 
PNR Pentair plc
+0.32%
+$2,512.06 
JNJ Johnson & Johnson
+0.31%
+$1,710.1 
AME Ametek Inc.
+0.21%
+$43.68 
CB Chubb Limited
+0.17%
+$36.18 
NKE Nike, Inc. - Class B
+0.17%
+$3.3 
OIH VanEck Oil Services ETF
+0.16%
+$63.48 
TXN Texas Instruments Inc
+0.15%
+$77.55 
NVS Novartis AG Sponsored ADR
+0.14%
+$217.2 
JEPI JPMorgan Equity Premium Income Fund
+0.13%
+$43.05 
SPG Simon Property Group, Inc.
+0.11%
+$23.46 
ESS Essex Property Trust, Inc.
+0.09%
+$19.76 
XLRE The Real Estate Select Sector SPDR Fund
+0.03%
+$6.51 
SRE Sempra
+0.02%
+$2.73 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
+0.01%
+$259.6 
VTV Vanguard Value ETF
+0.01%
+$7.95 
TSLA Tesla, Inc.
0%
+$0.19 
ABC AmerisourceBergen Corporation
0%
$0 
BAM
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
MMC Marsh & McLennan Companies, Inc.
0%
$0 
PBJN
0%
$0 
QQQN VictoryShares Nasdaq Next 50 ETF
0%
$0 
SCHO Schwab Short-Term U.S. Treasury ETF
0%
$0 
SPLG SPDR Portfolio S&P 500 ETF
0%
$0 
LITE Lumentum Holdings Inc.
-8.86%
-$47,033.4 
NOW ServiceNow, Inc.
-7.62%
-$3,960.11 
IBM International Business Machines Corporation
-7.1%
-$6,873.72 
PLTR Palantir Technologies Inc.
-6.53%
-$4,210.32 
ORCL Oracle Corporation
-5.76%
-$1,844.48 
APP AppLovin Corporation Class A Common Stock
-5.75%
-$2,958 
PANW Palo Alto Networks, Inc.
-5.64%
-$5,678.25 
HON Honeywell International Inc.
-5.09%
-$1,699.74 
CRM Salesforce Inc
-5.04%
-$30.39 
CCJ Cameco Corporation
-4.9%
-$5,058.96 
TOST Toast Inc.
-4.86%
-$42.24 
ULTA Ulta Beauty Inc.
-4.78%
-$733.46 
ACN Accenture plc Class A
-4.71%
-$825.32 
T AT&T Inc.
-4.38%
-$24,831.36 
PYPL PayPal Holdings Inc
-4.29%
-$34.38 
KKR KKR & Co. Inc.
-4.13%
-$1,700.4 
CL Colgate-Palmolive Co
-3.86%
-$647.9 
NXT Nextracker Inc.
-3.78%
-$6,693 
JOBY Joby Aviation, Inc.
-3.71%
-$310.2 
COPX Global X Copper Miners ETF
-3.64%
-$1,428.79 
NVDA NVIDIA Corporation
-3.55%
-$25,811.28 
WRBY Warby Parker Inc.
-3.47%
-$71.3 
DELL Dell Technologies Inc.
-3.24%
-$7,695.4 
MSFT Microsoft Corp.
-3.11%
-$52,643.64 
MTCH Match Group, Inc.
-2.83%
-$587 
KMB Kimberly-Clark Corporation
-2.8%
-$27.3 
CRWD CrowdStrike Holdings, Inc.
-2.77%
-$234.74 
GIS General Mills, Inc.
-2.72%
-$18.9 
PSLV Sprott Physical Silver Trust
-2.66%
-$2,228.85 
USB U.S. Bancorp
-2.66%
-$784.45 
NET Cloudflare Inc.
-2.63%
-$35.9 
SLV iShares Silver Trust
-2.61%
-$108,846.55 
TTD The Trade Desk, Inc. Class A
-2.56%
-$17.28 
F Ford Motor Company
-2.54%
-$42.64 
VZ Verizon Communications Inc.
-2.54%
-$166.46 
AMZN Amazon.com Inc
-2.53%
-$30,667 
KHC The Kraft Heinz Company
-2.44%
-$34.2 
ADBE Adobe Inc.
-2.24%
-$1,179.87 
MET MetLife Inc.
-2.22%
-$111.94 
NFLX Netflix, Inc.
-2.17%
-$1,648.91 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-2.15%
-$4,948.44 
NVO Novo Nordisk A/S Sponsored ADR
-2.1%
-$61.2 
MELI MercadoLibre, Inc.
-2.05%
-$34.29 
ONON On Holding AG
-2.05%
-$61.23 
CEG Constellation Energy Corporation
-1.98%
-$394.93 
DLR Digital Realty Trust, Inc.
-1.97%
-$684.48 
LDOS Leidos Holdings Inc.
-1.96%
-$171.81 
ALB Albemarle Corporation
-1.96%
-$2,362.23 
NOC Northrop Grumman Corporation
-1.93%
-$3,114 
GS The Goldman Sachs Group, Inc.
-1.93%
-$4,498.25 
DIS The Walt Disney Company
-1.92%
-$66.13 
CART Maplebear Inc.
-1.86%
-$25.84 
HBAN Huntington Bancshares Incorporated
-1.85%
-$378.3 
NEM Newmont Corporation
-1.84%
-$375.16 
IBKR Interactive Brokers Group Inc.
-1.77%
-$419.19 
FIX Comfort Systems USA, Inc.
-1.72%
-$5,274.68 
PGR Progressive Corporation
-1.69%
-$599.4 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
-1.64%
-$476.07 
FTNT Fortinet Inc.
-1.6%
-$578.34 
AAPL Apple Inc.
-1.58%
-$86,189.03 
RHI Robert Half Inc.
-1.57%
-$10,814.23 
ITA iShares U.S. Aerospace & Defense ETF
-1.49%
-$2,825.4 
VGT Vanguard Information Technology ETF
-1.49%
-$7,435.12 
FTEC Fidelity MSCI Information Technology Index ETF
-1.47%
-$1,397.97 
SCHE Schwab Emerging Markets Equity ETF
-1.47%
-$69.76 
CBRE CBRE Group Inc.
-1.46%
-$265.54 
BKNG Booking Holdings Inc.
-1.45%
-$668.25 
TFC Truist Financial Corporation
-1.43%
-$58.65 
VWO Vanguard FTSE Emerging Markets ETF
-1.41%
-$2,757.16 
IWM iShares Russell 2000 ETF
-1.39%
-$247.05 
SPEM SPDR Portfolio Emerging Markets ETF
-1.39%
-$2,751.32 
VFH Vanguard Financials ETF (primary ticker: VFH)
-1.38%
-$609 
IEMG iShares Core MSCI Emerging Markets ETF
-1.34%
-$15,130.55 
VTR Ventas Inc.
-1.33%
-$83.46 
FDX FedEx Corporation
-1.32%
-$138.88 
BWXT Bwx Technologies Inc.
-1.31%
-$1,938.48 
XLC Communication Services Select Sector SPDR Fund
-1.29%
-$1,346.12 
DEM WisdomTree Emerging Markets High Dividend Fund
-1.28%
-$43.2 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.27%
-$113.92 
DFAE Dimensional Emerging Core Equity Market ETF
-1.26%
-$78.22 
NEE NextEra Energy, Inc.
-1.24%
-$255.6 
VUG Vanguard Growth ETF
-1.22%
-$646.8 
EEM iShares MSCI Emerging Markets ETF
-1.22%
-$153.94 
PNC The PNC Financial Services Group, Inc.
-1.21%
-$192.96 
MA Mastercard Incorporated
-1.2%
-$2,137.78 
CSCO Cisco Systems, Inc.
-1.17%
-$1,569 
V Visa Inc. Class A
-1.16%
-$14,959.2 
XLF Financial Select Sector SPDR Fund
-1.16%
-$1,552.95 
DIA SPDR Dow Jones Industrial Average ETF Trust
-1.14%
-$1,242.32 
MAGS Roundhill Magnificent Seven Fund
-1.13%
-$577.2 
SCHW Charles Schwab Corporation
-1.12%
-$39,502.82 
HCA HCA Healthcare Inc.
-1.1%
-$328.05 
MCD McDonald's Corporation
-1.07%
-$2,066.09 
IWP iShares Russell Mid-Cap Growth ETF
-1.06%
-$67.1 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-1.02%
-$10,427.21 
XLK State Street Technology Select Sector SPDR ETF
-1%
-$3,730.32 
GLD SPDR Gold Shares
-0.99%
-$106.34 
AMP Ameriprise Financial, Inc.
-0.99%
-$167.2 
IAU iShares Gold Trust
-0.98%
-$4,560.02 
AVUV Avantis U.S. Small Cap Value ETF
-0.97%
-$246.62 
ILCG iShares Morningstar Growth ETF
-0.97%
-$230.49 
HIG The Hartford Insurance Group, Inc.
-0.94%
-$165.6 
UNP Union Pacific Corporation
-0.93%
-$83.3 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.91%
-$7,759.62 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.91%
-$3,848.62 
SCHF Schwab International Equity ETF
-0.91%
-$331.5 
RTX RTX Corporation
-0.91%
-$1,532.61 
IJR iShares Core S&P Small-Cap ETF
-0.9%
-$2,044.98 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.9%
-$1,829.17 
FYC First Trust Small Cap Growth Fund
-0.89%
-$166.35 
IUSG iShares Core S&P U.S. Growth ETF
-0.89%
-$14,533.29 
VRT Vertiv Holdings Co.
-0.87%
-$8.78 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.87%
-$6,084.9 
GE General Electric Company
-0.87%
-$99 
HWM Howmet Aerospace Inc.
-0.82%
-$193.64 
IEFA iShares Core MSCI EAFE ETF
-0.81%
-$9,612.8 
VOT Vanguard Mid-Cap Growth ETF
-0.81%
-$169.74 
GOOGL Alphabet Inc
-0.79%
-$45,708.52 
EFV iShares MSCI EAFE Value ETF
-0.79%
-$31.62 
EFG iShares MSCI EAFE Growth ETF
-0.78%
-$269.66 
VCR Vanguard Consumer Discretionary ETF
-0.78%
-$771.12 
PFE Pfizer Inc.
-0.76%
-$7.8 
GOOG Alphabet Inc
-0.76%
-$1,216.79 
SCHX Schwab U.S. Large-Cap ETF
-0.75%
-$1,603.8 
NSC Norfolk Southern Corporation
-0.74%
-$2,753.51 
MRK Merck & Co., Inc.
-0.73%
-$249.9 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.73%
-$204.75 
IYY iShares Dow Jones U.S. ETF
-0.72%
-$46.52 
SPY SPDR S&P 500 ETF Trust
-0.72%
-$1,708.16 
IVV iShares Core S&P 500 ETF
-0.71%
-$24,977.97 
VOO Vanguard S&P 500 ETF
-0.71%
-$9.9 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.7%
-$245.7 
GRNY Fundstrat Granny Shots US Large Cap ETF
-0.7%
-$785.85 
FNDF Schwab Fundamental International Large Company Index ETF
-0.7%
-$282.2 
IWB iShares Russell 1000 ETF
-0.69%
-$259.2 
AVY Avery Dennison Corporation
-0.68%
-$248.24 
FDIS Fidelity MSCI Consumer Discretionary Index ETF
-0.68%
-$175.84 
AVDV Avantis International Small Cap Value ETF
-0.67%
-$132.13 
WBD Warner Bros. Discovery, Inc.
-0.66%
-$9,009.72 
VB Vanguard Small-Cap ETF
-0.65%
-$555.81 
TRV The Travelers Companies, Inc.
-0.64%
-$124.62 
AEP American Electric Power Company, Inc.
-0.63%
-$52 
SCHA Schwab U.S. Small-Cap ETF
-0.61%
-$451.5 
CRH CRH plc
-0.58%
-$33.48 
FVD First Trust Value Line Dividend Index Fund
-0.55%
-$894.66 
J Jacobs Solutions Inc.
-0.55%
-$6.7 
ALL Allstate Corporation
-0.53%
-$210.56 
KR Kroger Co.
-0.53%
-$368.55 
BJUN Innovator U.S. Equity Buffer ETF - June
-0.51%
-$421 
XLU Utilities Select Sector SPDR Fund
-0.49%
-$153.94 
AVGO Broadcom Inc.
-0.49%
-$2,382.12 
BK The Bank of New York Mellon Corporation
-0.48%
-$29,297.8 
ANET Arista Networks, Inc.
-0.47%
-$1,097.26 
APH Amphenol Corporation
-0.47%
-$97.98 
VYM Vanguard High Dividend Yield ETF
-0.45%
-$265.72 
EXPE Expedia Group, Inc.
-0.42%
-$63.36 
SECT Main Sector Rotation ETF
-0.4%
-$2,236.77 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.38%
-$66.06 
IVE ISHARES S&P 500 VALUE ETF
-0.38%
-$4,925.94 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.38%
-$41.63 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.37%
-$318.24 
BKR Baker Hughes Company
-0.37%
-$50.64 
LULU lululemon athletica inc.
-0.35%
-$1,710.28 
UJUN Innovator U.S. Equity Ultra Fund
-0.35%
-$1,914.97 
JUNT AllianzIM U.S. Large Cap Buffer10 Jun ETF
-0.34%
-$280.71 
DGRO iShares Core Dividend Growth ETF
-0.3%
-$86.62 
IMCG iShares Morningstar Mid-Cap Growth ETF
-0.29%
-$21.84 
JUNP PGIM U.S. Large Cap Buffered 12 ETF
-0.28%
-$230.58 
IMCV iShares Morningstar Mid-Cap ETF
-0.28%
-$77.84 
LNG Cheniere Energy Inc.
-0.26%
-$9.3 
PG Procter & Gamble Co
-0.26%
-$1,654.27 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.26%
-$49.02 
NUE Nucor Corporation
-0.26%
-$3,421.69 
IEF iShares 7-10 Year Treasury Bond ETF
-0.26%
-$155.04 
HTRB Hartford Total Return Bond ETF
-0.25%
-$418.03 
ED Consolidated Edison, Inc.
-0.25%
-$19.24 
UNH UnitedHealth Group Incorporated
-0.25%
-$152.95 
DPZ Domino's Pizza Inc.
-0.25%
-$50.16 
EVTR Eaton Vance Total Return Fund
-0.24%
-$391.44 
TRGP Targa Resources Corp.
-0.23%
-$65.27 
UPS United Parcel Service, Inc.
-0.22%
-$2,381.76 
VIG Vanguard Dividend Appreciation ETF
-0.22%
-$47.84 
FBND Fidelity Total Bond ETF
-0.21%
-$356.25 
LMT Lockheed Martin Corporation
-0.2%
-$63 
AGG iShares Core U.S. Aggregate Bond ETF
-0.19%
-$734.92 
KMI Kinder Morgan, Inc.
-0.19%
-$73.44 
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF
-0.19%
-$1,027.59 
JCPB JPMorgan Core Plus Bond ETF
-0.18%
-$310.42 
WEC WEC Energy Group Inc.
-0.14%
-$27.6 
GD General Dynamics Corporation
-0.13%
-$2.64 
VNQ Vanguard Real Estate ETF
-0.13%
-$43.8 
RJF Raymond James Financial Inc.
-0.12%
-$19.55 
BINC iShares Flexible Income Active ETF
-0.12%
-$6.18 
XLI Industrial Select Sector SPDR Fund
-0.09%
-$129.76 
LMBS First Trust Low Duration Opportunities ETF
-0.09%
-$549.76 
IJH iShares Core S&P Mid-Cap ETF
-0.09%
-$243.1 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.08%
-$151.65 
MDY SPDR S&P MidCap 400 ETF Trust
-0.06%
-$20.91 
SCHM Schwab U.S. Mid-Cap ETF
-0.03%
-$1.4 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1029 | Longs Won 579/1029 56% | Profit Factor 10.21 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $335,057.9 |
| Average Win $76,684.87 | Best Trade (Jun 03) $6.73M | Sharpe Ratio -13.17 |
| Average Loss -$9,665.48 | Worst Trade (May 13) -$709,597.56 | Z-Score 4.06 (100%) |
| Commissions $0 | Avg. Trade Length 7m 1w 5d | Expectancy $38,922.33 |
| 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 | 12,500 | 11,250 | 10,000 | 8,750 | 7,500 | 6,250 | 5,000 | 3,750 | 2,500 | 1,250 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo 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
