Paul V. Ryan Jr Portfolio
Invests via FLAGSHIP WEALTH ADVISORS, LLC | Managed by Paul V. Ryan Jr
Invests via FLAGSHIP WEALTH ADVISORS, LLC
Managed by Paul V. Ryan Jr
Automatically Tracked
Paul V. Ryan Jr Profile
A veteran corporate executive and investor with deep experience in capital markets, M&A and governance, Paul V. Ryan Jr leads strategic initiatives across operating companies and investment portfolios. He has held senior executive and board roles supporting turnaround, growth and deal execution, and engages with private equity, family office and institutional investors on capital structure and value-creation strategies. Active in portfolio oversight and stakeholder relations.
A veteran corporate executive and investor with deep experience in capital markets, M&A and governance, Paul V. Ryan Jr leads strategic initiatives across operating companies and investment portfolios. He has held senior executive and board roles supporting turnaround, growth and deal execution, and engages with private equity, family office and institutional investors on capital structure and value-creation strategies. Active in portfolio oversight and stakeholder relations.
Investment Philosophy & Strategy
Brings a pragmatic, governance-focused investment approach prioritizing capital structure optimization, operational turnarounds and board-led value creation. Targets controlling or influential minority positions in underperforming companies where active oversight, M&A execution and disciplined cost/revenue initiatives can accelerate margin recovery. Balances private equity-style value creation with liquidity-aware capital markets timing; typical horizon is medium-to-long term with staged capital deployment tied to performance milestones. Emphasizes rigorous due diligence, aligned incentives for management, conservative leverage, and clear exit pathways through strategic sale or public-market realization.
Brings a pragmatic, governance-focused investment approach prioritizing capital structure optimization, operational turnarounds and board-led value creation. Targets controlling or influential minority positions in underperforming companies where active oversight, M&A execution and disciplined cost/revenue initiatives can accelerate margin recovery. Balances private equity-style value creation with liquidity-aware capital markets timing; typical horizon is medium-to-long term with staged capital deployment tied to performance milestones. Emphasizes rigorous due diligence, aligned incentives for management, conservative leverage, and clear exit pathways through strategic sale or public-market realization.
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:
31.4%
Gain -1.46%
Monthly
1.28%
Yearly
16.46%
Drawdown
16.9%
$450.04M
Equity
Holdings
$450.04M
Investment
$399.29M
$58.87M
Profit -$4.61M
Realized
$8.12M
Unrealized
$50.75M
Dividends
$6.99M
Goals
Avg. 57% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.46%
Profit
-$4.61M
Win %
67%
This Week
Compared To Last Week
Gain
-2.06%
Profit
-$9.45M
Win %
67%
This Month
Compared to last month
Gain
-0.28%
Profit
-$1.24M
Win %
67%
This Year
Compared to last year
Gain
0.72%
Profit
$3.2M
Win %
68%
HONA Honeywell Aerospace Inc.
+3.27%
+$2,563.2 
BP BP p.l.c. Sponsored ADR
+3.14%
+$1,570.16 
KMI Kinder Morgan, Inc.
+3.12%
+$630.37 
INDB Independent Bank Corp.
+3.06%
+$4,721 
COP ConocoPhillips
+3.01%
+$5,551 
CAVA Cava Group Inc.
+2.83%
+$78.5 
EOG EOG Resources, Inc.
+2.8%
+$1,712 
PBA Pembina Pipeline Corporation
+2.73%
+$2,017.21 
RTX RTX Corporation
+2.71%
+$21,192.6 
LMT Lockheed Martin Corporation
+2.49%
+$5,883 
OKE ONEOK, Inc.
+2.48%
+$17,230.5 
SHEL Shell plc
+2.36%
+$531.92 
E Eni S.p.A. Sponsored ADR
+2.28%
+$37.99 
MSI Motorola Solutions, Inc.
+2.26%
+$9,513.92 
PM Philip Morris International Inc.
+2.11%
+$5,237.24 
CVX Chevron Corporation
+2.06%
+$33,392.04 
PBR Petrobras S.A. Sponsored ADR
+2.02%
+$255 
XLE Energy Select Sector SPDR Fund
+1.98%
+$4,911.72 
PEP PepsiCo, Inc.
+1.92%
+$7,935.96 
UL Unilever PLC Sponsored American Depositary Receipt
+1.89%
+$1,161.44 
TLPH Talphera Inc.
+1.87%
+$0.1 
TJX The TJX Companies, Inc.
+1.83%
+$11,607 
F Ford Motor Company
+1.83%
+$912.37 
WEC WEC Energy Group Inc.
+1.82%
+$1,158 
AEP American Electric Power Company, Inc.
+1.79%
+$896.46 
HAL Halliburton Company
+1.72%
+$113 
DUK Duke Energy Corporation
+1.72%
+$1,148.52 
EPD Enterprise Products Partners L.P.
+1.7%
+$73.2 
PEG Public Service Enterprise Group Incorporated
+1.7%
+$2,030.14 
EVRG Evergy Inc.
+1.67%
+$272 
VSNT Versant Media Group, Inc.
+1.66%
+$36.27 
ED Consolidated Edison, Inc.
+1.65%
+$3,982 
IBN ICICI Bank Limited Sponsored ADR
+1.65%
+$1,333.75 
HST Host Hotels & Resorts Inc.
+1.64%
+$62.01 
ROK Rockwell Automation, Inc.
+1.63%
+$913.71 
SO The Southern Company
+1.63%
+$1,160 
VYNE Vyne Therapeutics Inc.
+1.61%
+$0.01 
VOD Vodafone Group Public Limited Company American Depositary Receipt
+1.61%
+$127.5 
MDLZ Mondelez International, Inc.
+1.46%
+$763.6 
ET Energy Transfer L.P.
+1.46%
+$17.4 
TAP Molson Coors Beverage Company
+1.44%
+$112 
AZO AutoZone Inc.
+1.39%
+$426.3 
MO Altria Group, Inc.
+1.38%
+$1,326 
GD General Dynamics Corporation
+1.37%
+$535.34 
LHX L3Harris Technologies, Inc.
+1.37%
+$2,701.09 
USB U.S. Bancorp
+1.29%
+$90.28 
COST Costco Wholesale Corporation
+1.28%
+$5,947 
KO The Coca-Cola Company
+1.27%
+$4,179.24 
ALL Allstate Corporation
+1.27%
+$4,164.79 
NEM Newmont Corporation
+1.24%
+$1,980.3 
PSX Phillips 66
+1.19%
+$1,719.99 
D Dominion Energy, Inc.
+1.16%
+$554.8 
GE General Electric Company
+1.15%
+$6,196.34 
UGI UGI Corporation
+1.15%
+$451.07 
HDV iShares Core High Dividend ETF
+1.13%
+$5,631.69 
VTRS Viatris Inc.
+1.12%
+$242.1 
TFC Truist Financial Corporation
+1.09%
+$667.08 
GSK GSK plc Sponsored ADR
+1.09%
+$609.9 
OGE Oge Energy Corp.
+1.08%
+$204 
ES Eversource Energy
+1.06%
+$1,008.7 
XLU Utilities Select Sector SPDR Fund
+1.06%
+$2,230.8 
CTWO COtwo Advisors Physical European Carbon Allowance Trust
+1.05%
+$400 
MRK Merck & Co., Inc.
+1.03%
+$2,493 
CMCSA Comcast Corp
+1.02%
+$400.49 
WMB The Williams Companies, Inc.
+1%
+$379.5 
VPU Vanguard Utilities ETF
+1%
+$5,844.52 
NUE Nucor Corporation
+0.99%
+$2,241.58 
DTE DTE Energy Company
+0.98%
+$908.46 
SYK Stryker Corporation
+0.94%
+$357.5 
DEO Diageo plc Sponsored ADR
+0.94%
+$75.68 
NEE NextEra Energy, Inc.
+0.94%
+$3,862.06 
MAR Marriott International Inc. - Class A
+0.93%
+$674.73 
TMUS T-Mobile US, Inc.
+0.92%
+$144 
DRI Darden Restaurants, Inc.
+0.89%
+$1,212.2 
COF Capital One Financial Corporation
+0.88%
+$2,076.16 
XEL Xcel Energy Inc.
+0.88%
+$836.22 
VZ Verizon Communications Inc.
+0.88%
+$1,777.62 
HD The Home Depot, Inc.
+0.87%
+$2,168.04 
YUMC Yum China Holdings Inc.
+0.86%
+$138.6 
KHC The Kraft Heinz Company
+0.84%
+$53.82 
IBCP Independent Bank Corporation
+0.84%
+$265.5 
CMI Cummins Inc.
+0.83%
+$146.85 
HIG The Hartford Insurance Group, Inc.
+0.83%
+$365.2 
MET MetLife Inc.
+0.82%
+$346.5 
NANR SPDR S&P North American Natural Resources ETF
+0.82%
+$66.5 
CAG Conagra Brands Inc.
+0.81%
+$34.5 
PG Procter & Gamble Co
+0.76%
+$4,500 
WMT Walmart Inc.
+0.76%
+$3,492.9 
ETR Entergy Corporation
+0.76%
+$142.99 
O Realty Income Corporation
+0.76%
+$291.06 
XLP Consumer Staples Select Sector SPDR Fund
+0.75%
+$228.15 
HWM Howmet Aerospace Inc.
+0.75%
+$272.24 
AVBC Avidia Bancorp, Inc.
+0.73%
+$800 
JPM JPMorgan Chase & Co.
+0.71%
+$10,519.6 
JNJ Johnson & Johnson
+0.7%
+$3,784.26 
CME CME Group Inc.
+0.7%
+$1,010 
AMLP Alerian MLP ETF
+0.69%
+$468 
HSY The Hershey Company
+0.66%
+$444 
TT Trane Technologies plc
+0.66%
+$301 
UTES Virtus Reaves Utilities ETF
+0.64%
+$7.2 
CI The Cigna Group
+0.63%
+$41.58 
XYL Xylem Inc.
+0.62%
+$212.48 
LOW Lowe's Companies Inc.
+0.62%
+$931.7 
NTB The Bank of N.T. Butterfield & Son Limited
+0.62%
+$108 
SCHD Schwab U.S. Dividend Equity ETF
+0.62%
+$26,015.89 
OTIS Otis Worldwide Corporation
+0.6%
+$154.56 
AFL Aflac Inc.
+0.59%
+$840 
SPLV Invesco S&P 500 Low Volatility ETF
+0.58%
+$194.36 
BRK-B Berkshire Hathaway Inc.
+0.58%
+$22,688.8 
KMB Kimberly-Clark Corporation
+0.58%
+$240 
VALE Vale S.A.
+0.58%
+$184.35 
ABBV AbbVie Inc.
+0.57%
+$8,104.74 
WFC Wells Fargo & Company
+0.56%
+$1,405.76 
SJM The J.M. Smucker Company
+0.55%
+$110.5 
LLY Eli Lilly and Company
+0.55%
+$10,148.86 
POWI Power Integrations Inc.
+0.55%
+$24.5 
DOW Dow Inc.
+0.54%
+$48.96 
VLO Valero Energy Corporation
+0.53%
+$1,182.63 
BCE BCE Inc.
+0.52%
+$265.86 
TXN Texas Instruments Inc
+0.51%
+$151.17 
CPB The Campbell's Company
+0.5%
+$20 
CL Colgate-Palmolive Company
+0.49%
+$360 
DVY iShares Select Dividend ETF
+0.48%
+$7,134.39 
VLU SPDR S&P 1500 Value Tilt ETF
+0.44%
+$1,354.28 
CF CF Industries Holdings, Inc.
+0.43%
+$901.68 
SPG Simon Property Group, Inc.
+0.43%
+$161 
SLF Sun Life Financial Inc.
+0.4%
+$7.87 
GEV GE Vernova Inc.
+0.39%
+$1,838.96 
TRV The Travelers Companies, Inc.
+0.38%
+$1,696.38 
CARR Carrier Global Corporation
+0.38%
+$165.06 
XLB Materials Select Sector SPDR Fund
+0.38%
+$212.8 
ZBH Zimmer Biomet Holdings, Inc.
+0.37%
+$28 
IFRA iShares U.S. Infrastructure
+0.37%
+$210 
C Citigroup Inc.
+0.36%
+$275.45 
V Visa Inc. Class A
+0.34%
+$2,312 
DFIV Dimensional International Value ETF
+0.31%
+$173.95 
VAW Vanguard Materials ETF
+0.31%
+$418.39 
MLPA Global X MLP ETF
+0.31%
+$122.27 
T AT&T Inc.
+0.3%
+$755.01 
SDY SPDR S&P Dividend ETF
+0.28%
+$87.29 
RIO Rio Tinto Plc Sponsored ADR
+0.27%
+$96 
AAPL Apple Inc.
+0.23%
+$19,847.96 
DFNL Davis Select Financial ETF
+0.23%
+$2.2 
SXT Sensient Technologies Corporation
+0.22%
+$58 
SYF Synchrony Financial
+0.22%
+$37.92 
MCK McKesson Corporation
+0.2%
+$323.08 
FG F&G Annuities & Life Inc.
+0.18%
+$0.39 
PFE Pfizer Inc.
+0.17%
+$760.3 
FNDF Schwab Fundamental International Large Company Index ETF
+0.17%
+$1,835.19 
VIGI Vanguard International Dividend Appreciation Index Fund
+0.14%
+$27 
FNF Fidelity National Financial, Inc.
+0.13%
+$9.8 
MFC Manulife Financial Corporation
+0.11%
+$32.15 
DGRO iShares Core Dividend Growth ETF
+0.1%
+$9,204.64 
EBC Eastern Bankshares, Inc.
+0.1%
+$10 
BLK BlackRock, Inc.
+0.08%
+$133.03 
IFF International Flavors & Fragrances Inc.
+0.08%
+$14 
ADI Analog Devices, Inc.
+0.07%
+$256.75 
ADP Automatic Data Processing Inc.
+0.07%
+$266.2 
RING iShares MSCI Global Gold Miners ETF
+0.07%
+$432.55 
VYM Vanguard High Dividend Yield ETF
+0.05%
+$10,328.72 
MGV Vanguard Mega Cap Value ETF
+0.05%
+$1,154.72 
DON WisdomTree U.S. MidCap Dividend Fund
+0.04%
+$0.57 
XLRE The Real Estate Select Sector SPDR Fund
+0.04%
+$37.3 
ICE Intercontinental Exchange, Inc.
+0.03%
+$35 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$1,047.3 
VGSH Vanguard Short-Term Treasury Fund
+0.03%
+$434.56 
VTEB Vanguard Tax-Exempt Bond ETF
+0.02%
+$839.58 
JPST JPMorgan Ultra-Short Income ETF
+0.02%
+$8.97 
FIVA Fidelity International Value Factor ETF
+0.01%
+$34.86 
ABT Abbott Laboratories
+0.01%
+$21.6 
VTV Vanguard Value ETF
+0.01%
+$1,179.82 
BHLB Berkshire Hills Bancorp Inc
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
IR Ingersoll Rand Inc.
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
MICC The Magnum Ice Cream Company N.V.
0%
$0 BAM
BAM
0%
$0 
LILAV Liberty Latin America Ltd. Class A Common Stock
0%
$0 
NVAX Novavax Inc.
-12.68%
-$162.5 
TWLO Twilio Inc.
-11.59%
-$7,415.46 
NBIS Nebius Group N.V.
-11.11%
-$104.65 
MDB MongoDB Inc.
-9.47%
-$1,735 
MRNA Moderna, Inc.
-9.41%
-$4,116.25 
LEU Centrus Energy Corp.
-8.73%
-$243.98 
PANW Palo Alto Networks, Inc.
-7.98%
-$37,131.78 
NVTS Navitas Semiconductor Corporation
-7.91%
-$73 
CRWD CrowdStrike Holdings, Inc.
-7.63%
-$106,262.81 
QBTS D-Wave Quantum Inc.
-7.57%
-$194 
PLTR Palantir Technologies Inc.
-7.54%
-$83,860.5 
RKLB Rocket Lab Corporation
-7.22%
-$3,990 
ASTS AST SpaceMobile, Inc.
-7.19%
-$1,357.87 
COHR Coherent Corp.
-6.32%
-$1,583 
HPE Hewlett Packard Enterprise Company
-6.31%
-$5,575.9 
PLUG Plug Power Inc.
-6.04%
-$810 
RVMD Revolution Medicines Inc.
-5.83%
-$55.15 
BEAM Beam Therapeutics Inc.
-5.72%
-$1,202.75 
IGV iShares Expanded Tech-Software Sector ETF
-5.26%
-$663.55 
INTC Intel Corporation
-4.96%
-$29,335.46 
ARKG ARK Genomic Revolution ETF
-4.67%
-$135.7 
AMD Advanced Micro Devices, Inc.
-4.62%
-$11,639.04 
ARM Arm Holdings plc American Depositary Receipt
-4.62%
-$1,131 
ORCL Oracle Corporation
-4.53%
-$8,368.43 
ARKK ARK Innovation ETF Fund
-4.41%
-$502.74 
RMBS Rambus Inc.
-4.3%
-$2,793 
MU Micron Technology, Inc.
-4.1%
-$19,642.09 
SHOP Shopify Inc.
-4.03%
-$847.24 
MRVL Marvell Technology, Inc.
-3.98%
-$15,660.47 
CRDO Credo Technology Group Holding Ltd.
-3.71%
-$1,325 
DELL Dell Technologies Inc.
-3.67%
-$1,026.01 
HTFL HeartFlow, Inc.
-3.62%
-$184.05 
META Meta Platforms Inc Class A
-3.54%
-$58,180.7 
AVGO Broadcom Inc.
-3.51%
-$3,000.8 
CART Maplebear Inc.
-3.41%
-$174.5 
AMAT Applied Materials, Inc.
-3.38%
-$22,215.6 
CRSP Crispr Therapeutics AG
-3.26%
-$336 
CRM Salesforce Inc
-3.25%
-$5,006.25 
HPQ HP Inc.
-3.11%
-$569.28 
AIQ Global X Artificial Intelligence & Technology ETF
-3.1%
-$218.35 
KLAC KLA Corporation
-3.08%
-$8,914.2 
NFLX Netflix, Inc.
-3%
-$24,051.94 
PBW Invesco WilderHill Clean Energy ETF
-2.98%
-$452.4 
TSLA Tesla, Inc.
-2.96%
-$173,257.31 
METCB Ramaco Resources Inc. Class B Common Stock
-2.89%
-$2.04 
ARKQ Ark Autonomous Technology & Robotics ETF
-2.84%
-$5,748.75 
ETSY Etsy Inc.
-2.84%
-$759 
EBAY eBay Inc.
-2.83%
-$3,418.78 
SOXX iShares Semiconductor ETF
-2.83%
-$14,677.56 
JOBY Joby Aviation, Inc.
-2.81%
-$9.46 
METC Ramaco Resources, Inc.
-2.76%
-$23 
MTB M&T Bank Corporation
-2.68%
-$6,253.64 
IYW iShares U.S. Technology ETF
-2.67%
-$7,935 
MSFT Microsoft Corp.
-2.67%
-$82,354.26 
XLK State Street Technology Select Sector SPDR ETF
-2.65%
-$26,535.72 
IBB iShares Biotechnology ETF
-2.59%
-$161.1 
DAL Delta Air Lines, Inc.
-2.59%
-$98.98 
VGT Vanguard Information Technology ETF
-2.58%
-$56,071.04 
IXN iShares Global Tech ETF
-2.58%
-$1,949.1 
REMX VanEck Rare Earth and Strategic Metals ETF
-2.55%
-$73.84 
AIPO Defiance AI & Power Infrastructure ETF
-2.53%
-$467.16 
GARP iShares MSCI USA Quality GARP ETF
-2.52%
-$15,750 
SOLV Solventum Corporation
-2.46%
-$432 
QURE uniQure N.V.
-2.44%
-$55 
FDCF Fidelity Disruptive Communications ETF
-2.39%
-$241.04 
SMH VanEck Semiconductor ETF
-2.37%
-$94,556.27 
GT The Goodyear Tire & Rubber Company
-2.31%
-$40.92 
VEGN US Vegan Climate ETF
-2.3%
-$1,051.78 
GOOGL Alphabet Inc
-2.27%
-$41,867.62 
NLR VanEck Uranium and Nuclear ETF
-2.27%
-$21,078.75 
XENE Xenon Pharmaceuticals Inc.
-2.23%
-$76.5 
ROBO ROBO Global Robotics & Automation Index ETF
-2.21%
-$321.48 
QQQ Invesco QQQ Trust, Series 1
-2.2%
-$758,720 
QGRW WisdomTree U.S. Quality Growth Fund
-2.19%
-$51,478.92 
GDDY Godaddy Inc.
-2.18%
-$117 
ARKX ARK Space & Defense Innovation ETF
-2.18%
-$266 
VFMO Vanguard U.S. Momentum Factor Fund
-2.17%
-$10,867.5 
GOOG Alphabet Inc
-2.16%
-$41,325.15 
TGRT T. Rowe Price Growth ETF
-2.12%
-$112,390.74 
ETN Eaton Corporation plc
-2.12%
-$1,661.4 
BX Blackstone Inc.
-2.11%
-$7,925.8 
MGK Vanguard Mega Cap Growth ETF
-2.08%
-$13,179 
FELG Fidelity Enhanced Large Cap Growth ETF
-2.07%
-$159,210.08 
SPCX Space Exploration Technologies Corp. Class A
-2%
-$17,054.32 
VOT Vanguard Mid-Cap Growth ETF
-2%
-$1,818.46 
STT State Street Corp
-1.98%
-$999.32 
VONG Vanguard Russell 1000 Growth Fund
-1.97%
-$75,945.24 
CSCO Cisco Systems, Inc.
-1.97%
-$3,928.13 
VUG Vanguard Growth ETF
-1.96%
-$584,855.45 
MELI MercadoLibre, Inc.
-1.94%
-$251.86 
EMN Eastman Chemical Company
-1.89%
-$89.17 
IWF iShares Russell 1000 Growth ETF
-1.88%
-$3,383.64 
PRTA Prothena Corporation plc
-1.88%
-$240 
AMZN Amazon.com Inc
-1.88%
-$42,492 
UBER Uber Technologies, Inc.
-1.88%
-$2,693.4 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.86%
-$234,174.38 
ESP Espey Mfg. & Electronics Corp.
-1.86%
-$518.7 
TCHP T. Rowe Price Blue Chip Growth ETF
-1.86%
-$5,744.65 
SPMO Invesco S&P 500 Momentum ETF
-1.86%
-$19,631 
ITT Itt Inc.
-1.85%
-$619.18 
VOOG Vanguard S&P 500 Growth ETF
-1.83%
-$102,032.88 
PWR Quanta Services Inc.
-1.82%
-$13,220.61 
KEYS Keysight Technologies, Inc.
-1.82%
-$622 
CEG Constellation Energy Corporation
-1.77%
-$501.57 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.76%
-$131,716.02 
VEEV Veeva Systems Inc.
-1.73%
-$1,083 
DRIV Global X Autonomous & Electric Vehicles ETF
-1.69%
-$92.4 
IWM iShares Russell 2000 ETF
-1.67%
-$6,480.68 
Q Qnity Electronics Inc.
-1.65%
-$301.41 
IBIT iShares Bitcoin Trust
-1.63%
-$38 
RONB Baron First Principles ETF
-1.55%
-$1,415.5 
LW Lamb Weston Holdings, Inc.
-1.54%
-$83.5 
TFII TFI International Inc.
-1.51%
-$173 
ESGV Vanguard ESG U.S. Stock ETF
-1.49%
-$99.96 
TGT Target Corporation
-1.48%
-$341.88 
STM STMicroelectronics N.V.
-1.47%
-$27.4 
VBNK VersaBank
-1.46%
-$97.95 
GVIP Goldman Sachs Hedge Industry VIP ETF
-1.45%
-$1,211.75 
JQUA JPMorgan U.S. Quality Factor ETF
-1.45%
-$5,460.4 
SCLX Scilex Holding Company
-1.42%
-$0.08 
VB Vanguard Small-Cap ETF
-1.39%
-$20,895.63 
MAT Mattel Inc.
-1.36%
-$22.8 
CGGO Capital Group Global Growth Equity ETF
-1.35%
-$614.64 
XLG Invesco S&P 500 Top 50 ETF
-1.31%
-$113,904 
XMMO Invesco S&P MidCap Momentum ETF
-1.3%
-$131,205.59 
A Agilent Technologies Inc.
-1.29%
-$43.13 
TCAF T. Rowe Price Capital Appreciation Equity ETF
-1.29%
-$9,317.28 
GS The Goldman Sachs Group, Inc.
-1.29%
-$1,948.2 
TMO Thermo Fisher Scientific Inc.
-1.26%
-$5,756.38 
IBM International Business Machines Corporation
-1.23%
-$7,926.94 
NUSC Nuveen ESG Small-Cap ETF
-1.22%
-$246 
JPEF JPMorgan Equity Focus ETF
-1.21%
-$37,193.31 
MGC Vanguard Mega Cap ETF
-1.21%
-$96,760.51 
VTI VANGUARD TOTAL STOCK MKT ETF
-1.18%
-$1,034.72 
IWR iShares Russell Mid-Cap ETF
-1.18%
-$1,265.49 
SHW The Sherwin-Williams Company
-1.18%
-$2,475.01 
SUSA iShares MSCI USA ESG Select ETF
-1.17%
-$2,176.16 
DFUS Dimensional U.S. Equity Market ETF
-1.17%
-$727.91 
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF
-1.16%
-$1,523.65 
VV Vanguard Large-Cap Index Fund ETF Shares
-1.14%
-$5,681.72 
CATH Global X S&P 500 Catholic Values ETF
-1.14%
-$645.57 
ESGU iShares ESG Aware MSCI USA ETF
-1.14%
-$789.12 
DFAS Dimensional U.S. Small Cap ETF
-1.12%
-$273.68 
BR Broadridge Financial Solutions, Inc.
-1.12%
-$195 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-1.11%
-$143.22 
CFG Citizens Financial Group, Inc.
-1.1%
-$453.6 
VOO Vanguard S&P 500 ETF
-1.1%
-$123,907.9 
KKR KKR & Co. Inc.
-1.1%
-$193 
AZN AstraZeneca PLC American Depositary Shares
-1.1%
-$1,969.07 
FELC Fidelity Enhanced Large Cap Core ETF
-1.1%
-$146,726.88 
DB Deutsche Bank AG
-1.1%
-$36 
SPY SPDR S&P 500 ETF Trust
-1.09%
-$197,210.95 
IVV iShares Core S&P 500 ETF
-1.09%
-$12,795.09 
EPS WisdomTree U.S. LargeCap Fund
-1.08%
-$203,562.6 
LEN Lennar Corporation
-1.07%
-$41.5 
PRU Prudential Financial, Inc.
-1.06%
-$138.99 
IJR iShares Core S&P Small-Cap ETF
-1.06%
-$957 
FFLC Fidelity Large Cap Core Fund
-1.04%
-$14,282.76 
IJH iShares Core S&P Mid-Cap ETF
-1.03%
-$777.65 
NCLH Norwegian Cruise Line Holdings Ltd.
-1.01%
-$31 
ARCC Ares Capital Corporation
-1%
-$380 
VST Vistra Corp
-1%
-$630.36 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
-1%
-$58.71 
EMR Emerson Electric Co.
-0.99%
-$4,860.77 
CGUS Capital Group Core Equity ETF
-0.98%
-$883.08 
KBH KB Home
-0.96%
-$420 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.95%
-$1,961.28 
JCI Johnson Controls International plc
-0.95%
-$854 
AMRC Ameresco Inc.
-0.95%
-$38 
IWN iShares Russell 2000 Value ETF
-0.94%
-$1,281.06 
PKB Invesco Building & Construction ETF
-0.93%
-$577.5 
AMP Ameriprise Financial, Inc.
-0.93%
-$863.02 
BN Brookfield Corporation
-0.92%
-$163.54 
MS Morgan Stanley
-0.9%
-$1,473.92 
NLY Annaly Capital Management, Inc.
-0.9%
-$198 
VSGX Vanguard ESG International Stock ETF
-0.89%
-$262.7 
SPHQ Invesco S&P 500 Quality ETF
-0.88%
-$6,679.5 
XERS Xeris Biopharma Holdings, Inc.
-0.88%
-$3.55 
QUAL iShares MSCI USA Quality Factor ETF
-0.88%
-$1,156 
COLB Columbia Banking System, Inc.
-0.86%
-$49 
CGDV Capital Group Dividend Value ETF
-0.85%
-$575.4 
NVDA NVIDIA Corporation
-0.84%
-$92,367.42 
KD Kyndryl Holdings Inc.
-0.83%
-$4.4 
FVAL Fidelity Value Factor ETF
-0.81%
-$6,780.4 
MDT Medtronic plc
-0.81%
-$344.96 
VO Vanguard Mid-Cap ETF
-0.8%
-$1,358.5 
MMM 3M Company
-0.76%
-$1,598.94 
CALF Pacer US Small Cap Cash Cows 100 ETF
-0.75%
-$605.62 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
-0.74%
-$7.56 
GILD Gilead Sciences Inc.
-0.73%
-$355.35 
SYY Sysco Corporation
-0.73%
-$240 
YUM Yum! Brands, Inc.
-0.7%
-$1,282.6 
VEU Vanguard FTSE All-World ex-US ETF
-0.68%
-$468.72 
NBIX Neurocrine Biosciences Inc.
-0.68%
-$186.24 
WAB Wabtec Corporation
-0.66%
-$94.5 
SLV iShares Silver Trust
-0.66%
-$203.94 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
-0.65%
-$56,145.05 
FCX Freeport-McMoRan Inc.
-0.64%
-$1,116.45 
RSP Invesco S&P 500 Equal Weight ETF
-0.64%
-$10,021.56 
ON ON Semiconductor Corporation
-0.64%
-$4.7 
PFGC Performance Food Group Co.
-0.63%
-$1,814.25 
UBS UBS Group AG
-0.62%
-$206.5 
DHR Danaher Corporation
-0.61%
-$46.53 
USMV iShares MSCI USA Min Vol Factor ETF
-0.6%
-$44.53 
ERTH Invesco MSCI Sustainable Future ETF
-0.59%
-$54.81 
VHT Vanguard Health Care ETF
-0.59%
-$465.6 
RDVY First Trust Rising Dividend Achievers ETF
-0.58%
-$65.32 
ITB iShares U.S. Home Construction ETF
-0.58%
-$108 
SIL Global X Silver Miners UCITS ETF USD Accumulating
-0.56%
-$225.4 
IP International Paper Company
-0.56%
-$38 
DD DuPont de Nemours, Inc.
-0.56%
-$74.46 
FDRR Fidelity Dividend ETF for Rising Rates
-0.55%
-$6,181.46 
INDA ISHARES MSCI INDIA ETF
-0.54%
-$260 
UNP Union Pacific Corporation
-0.52%
-$789 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.52%
-$65.19 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
-0.52%
-$975 
CSX CSX Corporation
-0.51%
-$2,970 
ILCV iShares Morningstar Value ETF
-0.51%
-$840 
LII Lennox International Inc.
-0.46%
-$36.63 
IAU iShares Gold Trust
-0.43%
-$1,281.04 
GLD SPDR Gold Shares
-0.42%
-$23,715.3 
HIFS Hingham Institution for Savings
-0.41%
-$603.4 
IWD iShares Russell 1000 Value ETF
-0.41%
-$674.09 
WNEB Western New England Bancorp Inc.
-0.41%
-$133.37 
GWW W.W. Grainger, Inc.
-0.4%
-$1,068.01 
PHO Invesco Water Resources ETF
-0.4%
-$71.4 
CGIC Capital Group International Core Equity ETF
-0.4%
-$997.92 
FEZ SPDR Euro Stoxx 50 ETF
-0.38%
-$2,203.5 
MA Mastercard Incorporated
-0.37%
-$4,539.52 
IYH iShares U.S. Healthcare ETF
-0.37%
-$206.25 
PAVE Global X U.S. Infrastructure Development ETF
-0.36%
-$483.55 
PVAL Putnam Focused Large Cap Value ETF
-0.35%
-$2,287.79 
BAC Bank of America Corporation
-0.35%
-$3,478.68 
SOLS Sollensys Corp
-0.34%
-$67.03 
BA Boeing Company
-0.34%
-$753.94 
FNDX Schwab Fundamental U.S. Large Company Index ETF
-0.34%
-$1,800.04 
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
-0.34%
-$423.75 
AVUV Avantis U.S. Small Cap Value ETF
-0.33%
-$120.8 
WPM Wheaton Precious Metals Corp.
-0.32%
-$311.32 
CGMS Capital Group U.S. Multi-Sector Income ETF
-0.32%
-$980.56 
CLX The Clorox Company
-0.31%
-$106 
RPM RPM International Inc.
-0.3%
-$47.58 
FBIN Fortune Brands Innovations Inc.
-0.3%
-$53.76 
GDX VanEck Gold Miners ETF
-0.29%
-$182.58 
BKIE BNY Mellon International Equity ETF
-0.28%
-$33,219.03 
ONB Old National Bancorp
-0.28%
-$28 
DHI D.R. Horton, Inc.
-0.28%
-$53.04 
ALLE Allegion plc
-0.28%
-$14.19 
PPG PPG Industries Inc.
-0.27%
-$116 
FDVV Fidelity High Dividend ETF
-0.27%
-$51,306.75 
SBUX Starbucks Corporation
-0.26%
-$50.68 
XLV Health Care Select Sector SPDR Fund
-0.26%
-$269.56 
AXP American Express Company
-0.26%
-$789.75 
PYLD PIMCO Multisector Bond Active ETF
-0.26%
-$2,392.91 
NSC Norfolk Southern Corporation
-0.25%
-$1,229.98 
DFUV Dimensional US Marketwide Value ETF
-0.25%
-$23.1 
GIS General Mills, Inc.
-0.24%
-$249.6 
HBAN Huntington Bancshares Incorporated
-0.24%
-$46.02 
EFA iShares MSCI EAFE ETF
-0.24%
-$8,756 
VOOV Vanguard S&P 500 Value ETF
-0.24%
-$16,872.84 
VIG Vanguard Dividend Appreciation ETF
-0.23%
-$2,505.27 
CGCV Capital Group Conservative Equity ETF
-0.23%
-$998.62 
RSG Republic Services, Inc.
-0.22%
-$12 
CVS CVS Health Corporation
-0.22%
-$69.6 
KRE SPDR S&P Regional Banking ETF
-0.21%
-$30 
IVE ISHARES S&P 500 VALUE ETF
-0.21%
-$6,253.5 
PYPL PayPal Holdings Inc
-0.21%
-$6 
XLI Industrial Select Sector SPDR Fund
-0.21%
-$190.41 
ACN Accenture plc Class A
-0.2%
-$11.5 
EDV Vanguard Extended Duration Treasury ETF
-0.19%
-$22.88 
GEHC GE HealthCare Technologies Inc.
-0.18%
-$60.97 
IEFA iShares Core MSCI EAFE ETF
-0.18%
-$112.88 
SCHV Schwab U.S. Large-Cap Value ETF
-0.18%
-$188.64 
FENI Fidelity Enhanced International ETF
-0.18%
-$9,010.96 
LNC Lincoln National Corporation
-0.17%
-$1.33 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.17%
-$486.55 
DIS The Walt Disney Company
-0.17%
-$437.19 
GRNB VanEck Green Bond ETF
-0.17%
-$48.24 
SPTL SPDR Portfolio Long Term Treasury ETF
-0.16%
-$13.68 
CAT Caterpillar Inc.
-0.16%
-$47.6 
BOND PIMCO Active Bond Exchange-Traded Fund
-0.16%
-$80.22 
WELL Welltower Inc.
-0.16%
-$249.75 
BMY Bristol-Myers Squibb Company
-0.16%
-$696.45 
VGLT Vanguard Long-Term Treasury Fund
-0.14%
-$2,359.3 
CGCB Capital Group Core Bond ETF
-0.14%
-$181.93 
NBTB NBT Bancorp Inc.
-0.13%
-$65 
B BARRICK MINING CORP Common Stock (ABR0)
-0.12%
-$256.1 
COWZ Pacer US Cash Cows 100 ETF
-0.11%
-$260 
FBND Fidelity Total Bond ETF
-0.11%
-$29 
HSBC HSBC Holdings plc Sponsored ADR
-0.11%
-$27.5 
DLN WisdomTree U.S. LargeCap Dividend Fund
-0.1%
-$5,441.31 
JTNY JPMorgan New York Tax Free Bond ETF
-0.1%
-$36.15 
AGG iShares Core U.S. Aggregate Bond ETF
-0.09%
-$134.64 
XLF Financial Select Sector SPDR Fund
-0.09%
-$29.4 
ELV Elevance Health, Inc.
-0.08%
-$10.54 
CTVA Corteva Inc.
-0.08%
-$4.44 
SLVM Sylvamo Corporation
-0.06%
-$0.36 
JPLD JPMorgan Limited Duration ETF
-0.06%
-$36.42 
VNQ Vanguard Real Estate ETF
-0.06%
-$26.98 
KEY KeyCorp
-0.05%
-$20 
WM Waste Management, Inc.
-0.04%
-$155.6 
ASML ASML Holding N.V. New York Registry Shares
-0.03%
-$22.96 
DFNM Dimensional National Municipal Bond ETF
-0.03%
-$5.87 
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund
-0.02%
-$15.5 
MCD McDonald's Corporation
-0.01%
-$13.44 Events
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Dividends
Dividend Analysis
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| Trades 1447 | Longs Won 955/1447 65% | Profit Factor 7.78 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $233,220.39 |
| Average Win $70,732.62 | Best Trade (Oct 15) $5.51M | Sharpe Ratio -8.9 |
| Average Loss -$17,644.74 | Worst Trade (Oct 16) -$913,067.9 | Z-Score 8.27 (100%) |
| Commissions $0 | Avg. Trade Length 10m 3w 4d | Expectancy $40,683.1 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 25,641 | 23,077 | 20,513 | 17,949 | 15,385 | 12,821 | 10,256 | 7,692 | 5,128 | 2,564 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 19 | $2,552 | $3,292.32 | - | $740.32 | 29.01% | -1.293% |
| AAPL Apple Inc. | 25,124 | $6.92M | $8.61M | - | $1.69M | 24.37% | +0.231% |
| ABBV AbbVie Inc. | 5,034 | $1.14M | $1.43M | - | $299,436.57 | 26.38% | +0.568% |
| ABT Abbott Laboratories | 2,160 | $220,183 | $226,130.4 | - | $5,947.4 | 2.7% | +0.01% |
| ACN Accenture plc Class A | 25 | $8,795 | $5,611.5 | - | -$3,183.5 | -36.2% | -0.205% |
| ADI Analog Devices, Inc. | 917 | $364,205 | $370,678.91 | - | $6,473.91 | 1.78% | +0.069% |
| ADP Automatic Data Processing Inc. | 1,401 | $394,957.88 | $400,461.84 | - | $5,503.96 | 1.39% | +0.067% |
| AEP American Electric Power Company, Inc. | 402 | $47,582.25 | $50,861.04 | - | $3,278.79 | 6.89% | +1.794% |
| AFL Aflac Inc. | 1,200 | $124,128 | $142,500 | - | $18,372 | 14.8% | +0.593% |
| AGG iShares Core U.S. Aggregate Bond ETF | 1,496 | $144,962.49 | $142,598.72 | - | -$2,363.77 | -1.63% | -0.094% |
| AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock | 7,500 | $190,500 | $187,575 | - | -$2,925 | -1.54% | -0.517% |
| AIPO Defiance AI & Power Infrastructure ETF | 696 | $23,253 | $18,018.6 | - | -$5,234.4 | -22.51% | -2.527% |
| AIQ Global X Artificial Intelligence & Technology ETF | 110 | $4,250 | $6,831.55 | - | $2,581.55 | 60.74% | -3.097% |
| ALL Allstate Corporation | 1,370 | $264,121.87 | $332,416.8 | - | $68,294.93 | 25.86% | +1.269% |
| ALLE Allegion plc | 33 | $4,312 | $5,125.56 | - | $813.56 | 18.87% | -0.276% |
| AMAT Applied Materials, Inc. | 1,530 | $1.11M | $635,699.7 | - | -$470,490.3 | -42.53% | -3.377% |
| AMD Advanced Micro Devices, Inc. | 448 | $225,693.39 | $240,240 | - | $14,546.61 | 6.45% | -4.621% |
| AMLP Alerian MLP ETF | 1,300 | $62,608 | $67,951 | - | $5,343 | 8.53% | +0.694% |
| AMP Ameriprise Financial, Inc. | 185 | $87,397.27 | $92,114.27 | - | $4,717 | 5.4% | -0.928% |
| AMRC Ameresco Inc. | 200 | $5,520 | $3,980 | - | -$1,540 | -27.9% | -0.946% |
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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 Paul V. Ryan Jr?
The largest contributions to the portfolio's profits come from the following stocks: Schwab U.S. Dividend Equity ETF - $1.28M, Vanguard High Dividend Yield ETF - $1.07M, Exxon Mobil Corporation - $863,532.61, Fidelity High Dividend ETF - $820,908.65, and BNY Mellon International Equity ETF - $594,548.19. 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: Fiserv, Inc - $230,562.75, Tesla, Inc - $228,894.83, Vanguard Russell 1000 Growth Fund - $213,937.17, Salesforce Inc - $206,160.63, and Target Corporation - $72,802.38. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Paul V. Ryan Jr's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.99M earned over time. The largest contributors to dividend income include Vanguard High Dividend Yield ETF - $691,422.46, Fidelity High Dividend ETF - $495,267.79, Schwab U.S. Dividend Equity ETF - $428,748.07, Vanguard Value ETF - $356,487.78, and Vanguard Long-Term Treasury Fund - $286,215.69. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Paul V. Ryan Jr's monthly returns?
Paul V. Ryan Jr's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Paul V. Ryan Jr's strategy be considered aggressive or moderate?
Paul V. Ryan Jr's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Paul V. Ryan Jr's strategy?
Paul V. Ryan Jr'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.
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