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:
32.39%
Gain -1%
Monthly
1.41%
Yearly
18.31%
Drawdown
16.9%
$452.39M
Equity
Holdings
$452.39M
Investment
$399.29M
$61.22M
Profit -$3.15M
Realized
$8.12M
Unrealized
$53.1M
Dividends
$5.87M
Goals
Avg. 62.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1%
Profit
-$3.15M
Win %
73%
This Week
Compared To Last Week
Gain
-0.24%
Profit
-$1.06M
Win %
73%
This Month
Compared to last month
Gain
-0.69%
Profit
-$3.15M
Win %
73%
This Year
Compared to last year
Gain
1.24%
Profit
$5.55M
Win %
73%
AMZN Amazon.com Inc
+15.32%
+$320,065.59 
VYNE Vyne Therapeutics Inc.
+9.45%
+$0.05 
ETN Eaton Corporation plc
+7.32%
+$5,520.45 
GOOG Alphabet Inc
+6.88%
+$127,414.59 
GOOGL Alphabet Inc
+6.73%
+$118,484.31 
COHR Coherent Corp.
+5.55%
+$1,383 
SOLS Sollensys Corp
+4.84%
+$909.06 
YUMC Yum China Holdings Inc.
+3.68%
+$615.6 
MDB MongoDB Inc.
+3.56%
+$580 
QURE uniQure N.V.
+3.41%
+$144 
TWLO Twilio Inc.
+3.36%
+$1,499.94 
TT Trane Technologies plc
+3.33%
+$1,467 
XLY Consumer Discretionary Select Sector SPDR Fund
+3.29%
+$6,719.19 
META Meta Platforms Inc Class A
+3.28%
+$39,426.38 
WBD Warner Bros. Discovery, Inc.
+3.26%
+$1,242.51 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$32,102.88 
MSFT Microsoft Corp.
+3.02%
+$78,001.68 
CRDO Credo Technology Group Holding Ltd.
+2.94%
+$1,182 
NVDA NVIDIA Corporation
+2.93%
+$288,206.89 
CVX Chevron Corporation
+2.35%
+$33,466.08 
MRVL Marvell Technology, Inc.
+2.32%
+$6,956.58 
BP BP p.l.c. Sponsored ADR
+2.26%
+$1,033 
EOG EOG Resources, Inc.
+2.19%
+$1,272 
QGRW WisdomTree U.S. Quality Growth Fund
+2.15%
+$46,706.04 
CSCO Cisco Systems, Inc.
+2.14%
+$4,420.17 
KEYS Keysight Technologies, Inc.
+2.04%
+$639 
AMRC Ameresco Inc.
+1.99%
+$82 
GWW W.W. Grainger, Inc.
+1.97%
+$5,346 
OKE ONEOK, Inc.
+1.95%
+$13,324.92 
JCI Johnson Controls International plc
+1.93%
+$1,695.8 
HAL Halliburton Company
+1.93%
+$122 
ROK Rockwell Automation, Inc.
+1.93%
+$1,206.31 
LHX L3Harris Technologies, Inc.
+1.9%
+$4,236.37 
PANW Palo Alto Networks, Inc.
+1.89%
+$7,730.55 
CRM Salesforce Inc
+1.83%
+$2,068.75 
ORCL Oracle Corporation
+1.81%
+$3,171.63 
HWM Howmet Aerospace Inc.
+1.8%
+$826.68 
KMI Kinder Morgan, Inc.
+1.64%
+$319.8 
SHEL Shell plc
+1.62%
+$320.46 
RMBS Rambus Inc.
+1.62%
+$1,015 
HPE Hewlett Packard Enterprise Company
+1.61%
+$1,145.32 
ACN Accenture plc Class A
+1.61%
+$65.75 
ITT Itt Inc.
+1.54%
+$494.68 
HPQ HP Inc.
+1.53%
+$243.13 
VZ Verizon Communications Inc.
+1.52%
+$3,190.6 
LMT Lockheed Martin Corporation
+1.5%
+$3,831.72 
TCHP T. Rowe Price Blue Chip Growth ETF
+1.5%
+$4,353.84 
PBR Petrobras S.A. Sponsored ADR
+1.46%
+$140 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$101,564.16 
PWR Quanta Services Inc.
+1.43%
+$10,590.03 
GE General Electric Company
+1.42%
+$8,681.78 
VOOG Vanguard S&P 500 Growth ETF
+1.41%
+$74,146.08 
KLAC KLA Corporation
+1.38%
+$4,133.42 
IGV iShares Expanded Tech-Software Sector ETF
+1.36%
+$146.05 
ESP Espey Mfg. & Electronics Corp.
+1.32%
+$380.38 
CGUS Capital Group Core Equity ETF
+1.29%
+$1,143.99 
CMCSA Comcast Corp
+1.23%
+$523.16 
COP ConocoPhillips
+1.22%
+$1,885 
WFC Wells Fargo & Company
+1.19%
+$3,117.12 
BN Brookfield Corporation
+1.19%
+$240.5 
HONA Honeywell Aerospace Inc.
+1.18%
+$1,161.6 
AMAT Applied Materials, Inc.
+1.18%
+$9,027.03 
EPS WisdomTree U.S. LargeCap Fund
+1.17%
+$212,921.8 
MSI Motorola Solutions, Inc.
+1.14%
+$4,540.52 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$132,815.32 
MGK Vanguard Mega Cap Growth ETF
+1.11%
+$6,555 
VUG Vanguard Growth ETF
+1.1%
+$309,078.06 
VEEV Veeva Systems Inc.
+1.1%
+$444 
XLG Invesco S&P 500 Top 50 ETF
+1.06%
+$86,784 
JPEF JPMorgan Equity Focus ETF
+1.05%
+$31,407.68 
NBIS Nebius Group N.V.
+1.05%
+$9.9 
XLE Energy Select Sector SPDR Fund
+1%
+$2,195.39 
SCLX Scilex Holding Company
+0.98%
+$0.13 
ADP Automatic Data Processing Inc.
+0.98%
+$3,628.58 
ARKQ Ark Autonomous Technology & Robotics ETF
+0.96%
+$1,907.5 
FELG Fidelity Enhanced Large Cap Growth ETF
+0.93%
+$67,126.41 
ASTS AST SpaceMobile, Inc.
+0.92%
+$229.5 
UNP Union Pacific Corporation
+0.92%
+$1,404.43 
AMLP Alerian MLP ETF
+0.89%
+$637 
WMB The Williams Companies, Inc.
+0.89%
+$346.5 
TCAF T. Rowe Price Capital Appreciation Equity ETF
+0.87%
+$5,989.68 
MGC Vanguard Mega Cap ETF
+0.87%
+$66,478.5 
ONB Old National Bancorp
+0.87%
+$92 
MLPA Global X MLP ETF
+0.87%
+$363.09 
IBM International Business Machines Corporation
+0.86%
+$5,275.36 
FFLC Fidelity Large Cap Core Fund
+0.86%
+$11,612 
ROBO ROBO Global Robotics & Automation Index ETF
+0.85%
+$125.96 
GEV GE Vernova Inc.
+0.85%
+$4,221.48 
VONG Vanguard Russell 1000 Growth Fund
+0.83%
+$30,438.37 
ARKX ARK Space & Defense Innovation ETF
+0.82%
+$100 
MCD McDonald's Corporation
+0.82%
+$1,478.41 
XLI Industrial Select Sector SPDR Fund
+0.81%
+$788.8 
EMR Emerson Electric Co.
+0.79%
+$3,584.87 
FELC Fidelity Enhanced Large Cap Core ETF
+0.78%
+$100,874.73 
HIFS Hingham Institution for Savings
+0.78%
+$1,099.99 
TSLA Tesla, Inc.
+0.76%
+$38,106.6 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$1,286.94 
STT State Street Corp
+0.73%
+$403.34 
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
+0.72%
+$925 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$124,924.64 
VOO Vanguard S&P 500 ETF
+0.71%
+$77,007.33 
ESGU iShares ESG Aware MSCI USA ETF
+0.71%
+$472.65 
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF
+0.71%
+$891.39 
CAT Caterpillar Inc.
+0.7%
+$226.8 
TGRT T. Rowe Price Growth ETF
+0.7%
+$35,193.06 
BMY Bristol-Myers Squibb Company
+0.69%
+$3,298.95 
DFUS Dimensional U.S. Equity Market ETF
+0.69%
+$413.84 
IVV iShares Core S&P 500 ETF
+0.69%
+$7,761.92 
CARR Carrier Global Corporation
+0.68%
+$330.12 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.68%
+$3,252.71 
CATH Global X S&P 500 Catholic Values ETF
+0.68%
+$369 
ESGV Vanguard ESG U.S. Stock ETF
+0.68%
+$43.61 
DOW Dow Inc.
+0.67%
+$61.2 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
+0.66%
+$6.48 
GARP iShares MSCI USA Quality GARP ETF
+0.66%
+$3,900 
PLTR Palantir Technologies Inc.
+0.65%
+$4,439.99 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$210,544.8 
AIPO Defiance AI & Power Infrastructure ETF
+0.63%
+$125.28 
CGDV Capital Group Dividend Value ETF
+0.63%
+$424.7 
SYY Sysco Corporation
+0.63%
+$212 
ET Energy Transfer L.P.
+0.59%
+$7.2 
PKB Invesco Building & Construction ETF
+0.59%
+$413 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$73.92 
FVAL Fidelity Value Factor ETF
+0.57%
+$4,655.18 
MO Altria Group, Inc.
+0.57%
+$507 
QBTS D-Wave Quantum Inc.
+0.56%
+$20 
TFII TFI International Inc.
+0.54%
+$73 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$450.08 
PSX Phillips 66
+0.51%
+$539.99 
Q Qnity Electronics Inc.
+0.51%
+$100.98 
FDRR Fidelity Dividend ETF for Rising Rates
+0.5%
+$5,530.78 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.49%
+$40,597.19 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
+0.47%
+$900 
VALE Vale S.A.
+0.47%
+$172.06 
NSC Norfolk Southern Corporation
+0.46%
+$2,325.03 
PAVE Global X U.S. Infrastructure Development ETF
+0.46%
+$661.71 
IYW iShares U.S. Technology ETF
+0.46%
+$1,241.98 
KKR KKR & Co. Inc.
+0.45%
+$90 
IWD iShares Russell 1000 Value ETF
+0.44%
+$712.62 
EBAY eBay Inc.
+0.43%
+$480.69 
VLU SPDR S&P 1500 Value Tilt ETF
+0.42%
+$1,279.26 
CSX CSX Corporation
+0.42%
+$2,494.8 
RKLB Rocket Lab Corporation
+0.42%
+$270 
PFE Pfizer Inc.
+0.4%
+$1,520.6 
RTX RTX Corporation
+0.39%
+$3,511.2 
VLO Valero Energy Corporation
+0.38%
+$593.81 
AVGO Broadcom Inc.
+0.37%
+$357.12 
PG Procter & Gamble Co
+0.37%
+$1,987.5 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$13,836.54 
OTIS Otis Worldwide Corporation
+0.36%
+$95.68 
RDVY First Trust Rising Dividend Achievers ETF
+0.36%
+$41.18 
BAC Bank of America Corporation
+0.36%
+$4,251.72 
AIQ Global X Artificial Intelligence & Technology ETF
+0.34%
+$22 
AZO AutoZone Inc.
+0.32%
+$96.8 
GD General Dynamics Corporation
+0.32%
+$141.52 
MRK Merck & Co., Inc.
+0.32%
+$681.44 
SMH VanEck Semiconductor ETF
+0.3%
+$11,636.64 
KD Kyndryl Holdings Inc.
+0.3%
+$1.6 
ILCV iShares Morningstar Value ETF
+0.29%
+$465 
SPMO Invesco S&P 500 Momentum ETF
+0.29%
+$3,003.25 
VEGN US Vegan Climate ETF
+0.28%
+$124.95 
VSNT Versant Media Group, Inc.
+0.28%
+$7 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.28%
+$13,991.94 
PHO Invesco Water Resources ETF
+0.27%
+$48.45 
JPM JPMorgan Chase & Co.
+0.27%
+$4,154.8 
AMP Ameriprise Financial, Inc.
+0.25%
+$255.3 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
+0.24%
+$12.36 
XMMO Invesco S&P MidCap Momentum ETF
+0.22%
+$24,243.67 
SLF Sun Life Financial Inc.
+0.22%
+$4.5 
ALLE Allegion plc
+0.22%
+$11.22 
DFUV Dimensional US Marketwide Value ETF
+0.22%
+$19.8 
CME CME Group Inc.
+0.21%
+$285 
SO The Southern Company
+0.21%
+$160 
KRE SPDR S&P Regional Banking ETF
+0.21%
+$32 
VOT Vanguard Mid-Cap Growth ETF
+0.21%
+$191.58 
JNJ Johnson & Johnson
+0.21%
+$1,133.14 
ADI Analog Devices, Inc.
+0.2%
+$678.57 
INDA ISHARES MSCI INDIA ETF
+0.2%
+$100 
SUSA iShares MSCI USA ESG Select ETF
+0.2%
+$353.1 
COWZ Pacer US Cash Cows 100 ETF
+0.2%
+$422.5 
CMI Cummins Inc.
+0.19%
+$40.26 
OGE Oge Energy Corp.
+0.19%
+$36 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$231.21 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$7,433.04 
DFNL Davis Select Financial ETF
+0.18%
+$1.8 
USB U.S. Bancorp
+0.17%
+$13.42 
T AT&T Inc.
+0.17%
+$426.56 
MS Morgan Stanley
+0.17%
+$322.56 
HST Host Hotels & Resorts Inc.
+0.16%
+$6.36 
PBW Invesco WilderHill Clean Energy ETF
+0.16%
+$29 
DELL Dell Technologies Inc.
+0.14%
+$33.04 
XYL Xylem Inc.
+0.13%
+$49.8 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.13%
+$654.56 
DTE DTE Energy Company
+0.12%
+$122.57 
MMM 3M Company
+0.12%
+$266.48 
FDCF Fidelity Disruptive Communications ETF
+0.11%
+$10.14 
LEU Centrus Energy Corp.
+0.1%
+$3.96 
FEZ SPDR Euro Stoxx 50 ETF
+0.1%
+$616.98 
C Citigroup Inc.
+0.1%
+$80.46 
NUSC Nuveen ESG Small-Cap ETF
+0.1%
+$20.5 
NUE Nucor Corporation
+0.1%
+$221.5 
WM Waste Management, Inc.
+0.1%
+$427.9 
AFL Aflac Inc.
+0.09%
+$144 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$6.57 
WMT Walmart Inc.
+0.09%
+$388.11 
ABT Abbott Laboratories
+0.09%
+$194.4 
JQUA JPMorgan U.S. Quality Factor ETF
+0.08%
+$297.84 
SOXX iShares Semiconductor ETF
+0.07%
+$362.17 
COLB Columbia Banking System, Inc.
+0.06%
+$4 
PVAL Putnam Focused Large Cap Value ETF
+0.06%
+$361.23 
AEP American Electric Power Company, Inc.
+0.06%
+$28.14 
CGGO Capital Group Global Growth Equity ETF
+0.05%
+$23.64 
JPLD JPMorgan Limited Duration ETF
+0.04%
+$24.28 
HDV iShares Core High Dividend ETF
+0.04%
+$168.11 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$12.08 
DIS The Walt Disney Company
+0.03%
+$69.03 
IBCP Independent Bank Corporation
+0.03%
+$9 
TAP Molson Coors Beverage Company
+0.02%
+$2 
FBIN Fortune Brands Innovations Inc.
+0.02%
+$4.48 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$698.2 
BHLB Berkshire Hills Bancorp Inc
0%
$0 
E Eni S.p.A. Sponsored ADR
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
IFRA iShares U.S. Infrastructure
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 BAM
BAM
0%
$0 
LILAV Liberty Latin America Ltd. Class A Common Stock
0%
$0 
GDDY Godaddy Inc.
-16.7%
-$829.5 
CTVA Corteva Inc.
-11.9%
-$4,719.72 
NBIX Neurocrine Biosciences Inc.
-10.08%
-$3,740 
AAPL Apple Inc.
-7.35%
-$616,040.48 
SYK Stryker Corporation
-6.42%
-$2,904.2 
METC Ramaco Resources, Inc.
-6.24%
-$61 
MU Micron Technology, Inc.
-5.9%
-$26,589.42 
TLPH Talphera Inc.
-5.88%
-$0.4 
IP International Paper Company
-5.38%
-$464 
MRNA Moderna, Inc.
-5.35%
-$573.5 
SHOP Shopify Inc.
-4.29%
-$619.5 
XERS Xeris Biopharma Holdings, Inc.
-4.04%
-$13.6 
WPM Wheaton Precious Metals Corp.
-3.84%
-$3,149.4 
BEAM Beam Therapeutics Inc.
-3.66%
-$824.5 
GDX VanEck Gold Miners ETF
-3.49%
-$1,918.88 
CAG Conagra Brands Inc.
-3.46%
-$156 
PRTA Prothena Corporation plc
-3.45%
-$435 
SPCX Space Exploration Technologies Corp. Class A
-3.41%
-$21,930.58 
SIL Global X Silver Miners UCITS ETF USD Accumulating
-3.2%
-$1,195.6 
RING iShares MSCI Global Gold Miners ETF
-3.07%
-$17,475.02 
ES Eversource Energy
-3.05%
-$3,242.25 
CI The Cigna Group
-2.99%
-$189.42 
PBA Pembina Pipeline Corporation
-2.97%
-$2,301 
IBIT iShares Bitcoin Trust
-2.89%
-$53 
UL Unilever PLC Sponsored American Depositary Receipt
-2.85%
-$1,770.72 
GEHC GE HealthCare Technologies Inc.
-2.75%
-$900.48 
B BARRICK MINING CORP Common Stock (ABR0)
-2.57%
-$4,968.34 
ON ON Semiconductor Corporation
-2.54%
-$21.3 
ABBV AbbVie Inc.
-2.51%
-$32,569.98 
KBH KB Home
-2.45%
-$1,380 
ICE Intercontinental Exchange, Inc.
-2.42%
-$2,653 
RVMD Revolution Medicines Inc.
-2.42%
-$23.2 
SJM The J.M. Smucker Company
-2.41%
-$469.05 
VAW Vanguard Materials ETF
-2.38%
-$3,268.86 
YUM Yum! Brands, Inc.
-2.37%
-$4,501.2 
XENE Xenon Pharmaceuticals Inc.
-2.37%
-$152 
XLB Materials Select Sector SPDR Fund
-2.34%
-$1,355.2 
HTFL HeartFlow, Inc.
-2.32%
-$60 
ARKK ARK Innovation ETF Fund
-2.28%
-$220.78 
VOD Vodafone Group Public Limited Company American Depositary Receipt
-2.23%
-$180 
BA Boeing Company
-2.15%
-$5,588.23 
NEM Newmont Corporation
-2.14%
-$2,829 
SLV iShares Silver Trust
-2.13%
-$684 
KHC The Kraft Heinz Company
-2.01%
-$146.28 
NFLX Netflix, Inc.
-2%
-$16,108.18 
FG F&G Annuities & Life Inc.
-1.92%
-$6.16 
AMD Advanced Micro Devices, Inc.
-1.9%
-$4,139.53 
IBB iShares Biotechnology ETF
-1.87%
-$106.5 
LW Lamb Weston Holdings, Inc.
-1.87%
-$100 
GIS General Mills, Inc.
-1.84%
-$2,090.4 
GT The Goodyear Tire & Rubber Company
-1.84%
-$52 
CAVA Cava Group Inc.
-1.82%
-$60.5 
SYF Synchrony Financial
-1.79%
-$327.06 
ARKG ARK Genomic Revolution ETF
-1.78%
-$41.3 
ETSY Etsy Inc.
-1.77%
-$441 
RONB Baron First Principles ETF
-1.73%
-$1,378.25 
DHI D.R. Horton, Inc.
-1.7%
-$335.92 
LEN Lennar Corporation
-1.67%
-$70 
DRI Darden Restaurants, Inc.
-1.64%
-$2,162.82 
NVAX Novavax Inc.
-1.61%
-$12 
SOLV Solventum Corporation
-1.59%
-$276 
NLY Annaly Capital Management, Inc.
-1.56%
-$432 
GLD SPDR Gold Shares
-1.49%
-$82,782.45 
IAU iShares Gold Trust
-1.46%
-$4,321.12 
PLUG Plug Power Inc.
-1.44%
-$270 
NLR VanEck Uranium and Nuclear ETF
-1.41%
-$14,726.25 
METCB Ramaco Resources Inc. Class B Common Stock
-1.36%
-$1.53 
NVTS Navitas Semiconductor Corporation
-1.36%
-$15 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$920.04 
PPG PPG Industries Inc.
-1.35%
-$604 
DD DuPont de Nemours, Inc.
-1.32%
-$187.68 
DAL Delta Air Lines, Inc.
-1.3%
-$56.35 
FCX Freeport-McMoRan Inc.
-1.28%
-$2,009.61 
STM STMicroelectronics N.V.
-1.26%
-$26.8 
NANR SPDR S&P North American Natural Resources ETF
-1.25%
-$93.93 
JOBY Joby Aviation, Inc.
-1.24%
-$6.3 
CLX The Clorox Company
-1.24%
-$480 
HSY The Hershey Company
-1.23%
-$872 
WNEB Western New England Bancorp Inc.
-1.22%
-$388 
MDLZ Mondelez International, Inc.
-1.22%
-$639.1 
UBS UBS Group AG
-1.22%
-$455 
F Ford Motor Company
-1.21%
-$729.9 
TJX The TJX Companies, Inc.
-1.21%
-$8,409.56 
ITB iShares U.S. Home Construction ETF
-1.18%
-$244.08 
SHW The Sherwin-Williams Company
-1.16%
-$2,493.74 
NEE NextEra Energy, Inc.
-1.15%
-$5,271.19 
VTRS Viatris Inc.
-1.13%
-$236.2 
DEO Diageo plc Sponsored ADR
-1.12%
-$86 
PEG Public Service Enterprise Group Incorporated
-1.12%
-$1,484.22 
IR Ingersoll Rand Inc.
-1.11%
-$82.72 
ZBH Zimmer Biomet Holdings, Inc.
-1.08%
-$82.4 
TXN Texas Instruments Inc
-1.08%
-$320.12 
LOW Lowe's Companies Inc.
-1.08%
-$1,747.9 
MCK McKesson Corporation
-1.08%
-$1,528.48 
EDV Vanguard Extended Duration Treasury ETF
-1.06%
-$133.12 
INTC Intel Corporation
-1.02%
-$5,767.86 
KO The Coca-Cola Company
-1.02%
-$3,214.8 
NCLH Norwegian Cruise Line Holdings Ltd.
-1.01%
-$38 
AZN AstraZeneca PLC American Depositary Shares
-0.99%
-$1,829.2 
MET MetLife Inc.
-0.97%
-$394.8 
CRSP Crispr Therapeutics AG
-0.93%
-$90 
FNF Fidelity National Financial, Inc.
-0.9%
-$92.12 
IBN ICICI Bank Limited Sponsored ADR
-0.89%
-$742.5 
DB Deutsche Bank AG
-0.89%
-$33 
LNC Lincoln National Corporation
-0.89%
-$7.79 
O Realty Income Corporation
-0.87%
-$388.08 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.83%
-$162 
GILD Gilead Sciences Inc.
-0.81%
-$330.63 
D Dominion Energy, Inc.
-0.8%
-$425.6 
KMB Kimberly-Clark Corporation
-0.8%
-$352 
HIG The Hartford Insurance Group, Inc.
-0.8%
-$378.48 
MAT Mattel Inc.
-0.79%
-$11.64 
ARM Arm Holdings plc American Depositary Receipt
-0.77%
-$185 
PYPL PayPal Holdings Inc
-0.76%
-$22 
VHT Vanguard Health Care ETF
-0.76%
-$561.6 
CVS CVS Health Corporation
-0.75%
-$274.92 
ED Consolidated Edison, Inc.
-0.74%
-$1,782 
MA Mastercard Incorporated
-0.74%
-$8,461.76 
GSK GSK plc Sponsored ADR
-0.73%
-$433.2 
BLK BlackRock, Inc.
-0.73%
-$1,173.06 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.72%
-$2,071.74 
REMX VanEck Rare Earth and Strategic Metals ETF
-0.72%
-$24.96 
NTB The Bank of N.T. Butterfield & Son Limited
-0.71%
-$132 
MAR Marriott International Inc. - Class A
-0.71%
-$500.85 
VPU Vanguard Utilities ETF
-0.71%
-$4,428.16 
RPM RPM International Inc.
-0.7%
-$118.56 
BKIE BNY Mellon International Equity ETF
-0.7%
-$83,921.76 
CGMS Capital Group U.S. Multi-Sector Income ETF
-0.7%
-$2,191.84 
IYH iShares U.S. Healthcare ETF
-0.7%
-$360 
XLU Utilities Select Sector SPDR Fund
-0.69%
-$1,571.7 
MICC The Magnum Ice Cream Company N.V.
-0.69%
-$27.82 
CTWO COtwo Advisors Physical European Carbon Allowance Trust
-0.68%
-$250 
SPTL SPDR Portfolio Long Term Treasury ETF
-0.67%
-$58.14 
DUK Duke Energy Corporation
-0.67%
-$472.92 
CGCB Capital Group Core Bond ETF
-0.66%
-$883.66 
INDB Independent Bank Corp.
-0.65%
-$1,100 
EBC Eastern Bankshares, Inc.
-0.65%
-$75 
GVIP Goldman Sachs Hedge Industry VIP ETF
-0.64%
-$541.49 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$418.32 
GS The Goldman Sachs Group, Inc.
-0.63%
-$1,101.6 
HSBC HSBC Holdings plc Sponsored ADR
-0.63%
-$184.25 
EFA iShares MSCI EAFE ETF
-0.62%
-$23,115.84 
VGLT Vanguard Long-Term Treasury Fund
-0.62%
-$10,738.79 
PM Philip Morris International Inc.
-0.61%
-$1,467.91 
DHR Danaher Corporation
-0.61%
-$39.27 
XLV Health Care Select Sector SPDR Fund
-0.59%
-$568.42 
FNDF Schwab Fundamental International Large Company Index ETF
-0.59%
-$6,525.15 
WEC WEC Energy Group Inc.
-0.57%
-$378 
SBUX Starbucks Corporation
-0.57%
-$120 
PRU Prudential Financial, Inc.
-0.56%
-$77.97 
WAB Wabtec Corporation
-0.55%
-$80 
VNQ Vanguard Real Estate ETF
-0.54%
-$274.86 
COF Capital One Financial Corporation
-0.54%
-$1,336.8 
LLY Eli Lilly and Company
-0.53%
-$9,115.31 
BR Broadridge Financial Solutions, Inc.
-0.53%
-$82 
NBTB NBT Bancorp Inc.
-0.53%
-$280 
CGIC Capital Group International Core Equity ETF
-0.53%
-$1,354.32 
XLRE The Real Estate Select Sector SPDR Fund
-0.51%
-$572.01 
WELL Welltower Inc.
-0.51%
-$803.25 
XLP Consumer Staples Select Sector SPDR Fund
-0.49%
-$147.42 
AVBC Avidia Bancorp, Inc.
-0.49%
-$550 
ALL Allstate Corporation
-0.49%
-$1,781.02 
IWM iShares Russell 2000 ETF
-0.47%
-$1,966.84 
SPHQ Invesco S&P 500 Quality ETF
-0.47%
-$3,562.4 
DFIV Dimensional International Value ETF
-0.47%
-$268.38 
SPG Simon Property Group, Inc.
-0.46%
-$196.88 
CF CF Industries Holdings, Inc.
-0.46%
-$1,005.72 
FIVA Fidelity International Value Factor ETF
-0.46%
-$1,254.97 
PEP PepsiCo, Inc.
-0.46%
-$2,064.64 
CPB The Campbell's Company
-0.45%
-$20 
DVY iShares Select Dividend ETF
-0.45%
-$6,714.53 
TRV The Travelers Companies, Inc.
-0.43%
-$1,881.02 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$1,620.34 
HD The Home Depot, Inc.
-0.42%
-$1,128.7 
MELI MercadoLibre, Inc.
-0.41%
-$54.46 
VBNK VersaBank
-0.41%
-$24 
CALF Pacer US Small Cap Cash Cows 100 ETF
-0.4%
-$313.5 
ETR Entergy Corporation
-0.38%
-$74.21 
VGT Vanguard Information Technology ETF
-0.38%
-$7,629.92 
AXP American Express Company
-0.38%
-$1,238.24 
LII Lennox International Inc.
-0.38%
-$34.54 
MDT Medtronic plc
-0.37%
-$143.36 
ARCC Ares Capital Corporation
-0.37%
-$140 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$4,017.45 
RSG Republic Services, Inc.
-0.37%
-$18.72 
ERTH Invesco MSCI Sustainable Future ETF
-0.37%
-$37.91 
FENI Fidelity Enhanced International ETF
-0.37%
-$19,309.2 
TMUS T-Mobile US, Inc.
-0.36%
-$63 
FDVV Fidelity High Dividend ETF
-0.35%
-$68,409 
JTNY JPMorgan New York Tax Free Bond ETF
-0.34%
-$122.91 
RIO Rio Tinto Plc Sponsored ADR
-0.34%
-$132 
CART Maplebear Inc.
-0.34%
-$15 
BOND PIMCO Active Bond Exchange-Traded Fund
-0.33%
-$171.9 
CL Colgate-Palmolive Company
-0.33%
-$240 
IFF International Flavors & Fragrances Inc.
-0.33%
-$52 
TFC Truist Financial Corporation
-0.33%
-$222.36 
SLVM Sylvamo Corporation
-0.32%
-$2.16 
PFGC Performance Food Group Co.
-0.31%
-$1,062 
CEG Constellation Energy Corporation
-0.31%
-$83.43 
VST Vistra Corp
-0.29%
-$175.44 
EVRG Evergy Inc.
-0.29%
-$48 
MTB M&T Bank Corporation
-0.29%
-$759 
SDY SPDR S&P Dividend ETF
-0.28%
-$89.32 
IWR iShares Russell Mid-Cap ETF
-0.28%
-$304.11 
DGRO iShares Core Dividend Growth ETF
-0.28%
-$25,312.53 
FBND Fidelity Total Bond ETF
-0.27%
-$69.6 
VTV Vanguard Value ETF
-0.27%
-$34,804.1 
POWI Power Integrations Inc.
-0.26%
-$16 
SCHV Schwab U.S. Large-Cap Value ETF
-0.26%
-$282.96 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$374 
BX Blackstone Inc.
-0.25%
-$1,102.74 
IWN iShares Russell 2000 Value ETF
-0.25%
-$355.84 
MFC Manulife Financial Corporation
-0.25%
-$70.73 
A Agilent Technologies Inc.
-0.24%
-$6.46 
COST Costco Wholesale Corporation
-0.24%
-$1,082.99 
HBAN Huntington Bancshares Incorporated
-0.23%
-$49.48 
SXT Sensient Technologies Corporation
-0.23%
-$58 
MGV Vanguard Mega Cap Value ETF
-0.23%
-$5,484.92 
VB Vanguard Small-Cap ETF
-0.22%
-$3,456.32 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$150.66 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$2,008.63 
IXN iShares Global Tech ETF
-0.21%
-$149.53 
VOOV Vanguard S&P 500 Value ETF
-0.21%
-$14,685.93 
SPLV Invesco S&P 500 Low Volatility ETF
-0.2%
-$67.8 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$25.44 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$5,628.02 
PYLD PIMCO Multisector Bond Active ETF
-0.19%
-$1,840.7 
EPD Enterprise Products Partners L.P.
-0.18%
-$8.47 
DFAS Dimensional U.S. Small Cap ETF
-0.17%
-$43.54 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$2,686.98 
EMN Eastman Chemical Company
-0.17%
-$8.88 
UGI UGI Corporation
-0.17%
-$62.94 
VSGX Vanguard ESG International Stock ETF
-0.15%
-$44.4 
ELV Elevance Health, Inc.
-0.15%
-$17.36 
CFG Citizens Financial Group, Inc.
-0.11%
-$51.84 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$82.4 
GRNB VanEck Green Bond ETF
-0.1%
-$30.15 
XLF Financial Select Sector SPDR Fund
-0.1%
-$35.28 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$4,197.9 
BCE BCE Inc.
-0.09%
-$50.64 
KEY KeyCorp
-0.09%
-$40 
DON WisdomTree U.S. MidCap Dividend Fund
-0.09%
-$1.15 
VFMO Vanguard U.S. Momentum Factor Fund
-0.07%
-$360 
CGCV Capital Group Conservative Equity ETF
-0.06%
-$266.3 
VGSH Vanguard Short-Term Treasury Fund
-0.05%
-$869.19 
VO Vanguard Mid-Cap ETF
-0.05%
-$83.6 
DFNM Dimensional National Municipal Bond ETF
-0.04%
-$7.82 
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund
-0.04%
-$31 
V Visa Inc. Class A
-0.04%
-$237.98 
XEL Xcel Energy Inc.
-0.04%
-$38.01 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$26.39 
UTES Virtus Reaves Utilities ETF
-0.03%
-$0.3 
DRIV Global X Autonomous & Electric Vehicles ETF
-0.02%
-$1.23 
TGT Target Corporation
-0.01%
-$2.96 
UBER Uber Technologies, Inc.
-0.01%
-$20.1 Events
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Dividends
Dividend Analysis
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| Trades 1447 | Longs Won 1010/1447 69% | Profit Factor 9.1 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $232,521.13 |
| Average Win $68,092.28 | Best Trade (Aug 14) $5.59M | Sharpe Ratio -13.64 |
| Average Loss -$17,293.12 | Worst Trade (Aug 02) -$1.45M | Z-Score 13.32 (100%) |
| Commissions $0 | Avg. Trade Length 9m 4w | Expectancy $42,305.53 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 26,316 | 23,684 | 21,053 | 18,421 | 15,789 | 13,158 | 10,526 | 7,895 | 5,263 | 2,632 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 19 | $2,552 | $2,629.03 | - | $77.03 | 3.02% | -0.245% |
| AAPL Apple Inc. | 25,124 | $6.92M | $7.76M | - | $836,615.54 | 12.08% | -7.354% |
| ABBV AbbVie Inc. | 5,034 | $1.14M | $1.26M | - | $127,928.19 | 11.27% | -2.513% |
| ABT Abbott Laboratories | 2,160 | $220,183 | $228,312 | - | $8,129 | 3.69% | +0.085% |
| ACN Accenture plc Class A | 25 | $8,795 | $4,148 | - | -$4,647 | -52.84% | +1.611% |
| ADI Analog Devices, Inc. | 917 | $364,205 | $336,914.97 | - | -$27,290.03 | -7.49% | +0.202% |
| ADP Automatic Data Processing Inc. | 1,401 | $394,957.88 | $373,310.45 | - | -$21,647.43 | -5.48% | +0.982% |
| AEP American Electric Power Company, Inc. | 402 | $47,582.25 | $51,395.7 | - | $3,813.45 | 8.01% | +0.055% |
| AFL Aflac Inc. | 1,200 | $124,128 | $152,976 | - | $28,848 | 23.24% | +0.094% |
| AGG iShares Core U.S. Aggregate Bond ETF | 1,496 | $144,962.49 | $145,665.52 | - | $703.03 | 0.48% | -0.256% |
| AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock | 7,500 | $190,500 | $191,400 | - | $900 | 0.47% | +0.472% |
| AIPO Defiance AI & Power Infrastructure ETF | 696 | $23,253 | $19,926.48 | - | -$3,326.52 | -14.31% | +0.633% |
| AIQ Global X Artificial Intelligence & Technology ETF | 110 | $4,250 | $6,477.9 | - | $2,227.9 | 52.42% | +0.341% |
| ALL Allstate Corporation | 1,370 | $264,121.87 | $361,789.58 | - | $97,667.71 | 36.98% | -0.49% |
| ALLE Allegion plc | 33 | $4,312 | $5,194.2 | - | $882.2 | 20.46% | +0.216% |
| AMAT Applied Materials, Inc. | 1,530 | $1.11M | $776,735.12 | - | -$329,454.88 | -29.78% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 448 | $225,693.39 | $213,315.2 | - | -$12,378.19 | -5.48% | -1.904% |
| AMLP Alerian MLP ETF | 1,300 | $62,608 | $71,916 | - | $9,308 | 14.87% | +0.894% |
| AMP Ameriprise Financial, Inc. | 185 | $87,397.27 | $100,980.41 | - | $13,583.14 | 15.54% | +0.253% |
| AMRC Ameresco Inc. | 200 | $5,520 | $4,214 | - | -$1,306 | -23.66% | +1.985% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Paul V. Ryan Jr?
The largest contributions to the portfolio's profits come from the following stocks: Schwab U.S. Dividend Equity ETF - $1.24M, Vanguard High Dividend Yield ETF - $952,474.28, Exxon Mobil Corporation - $863,532.61, Fidelity High Dividend ETF - $708,344.75, 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 - $218,294.98, Salesforce Inc - $206,435.63, 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 $5.87M earned over time. The largest contributors to dividend income include Vanguard High Dividend Yield ETF - $576,915.69, Schwab U.S. Dividend Equity ETF - $395,732.98, Fidelity High Dividend ETF - $382,703.89, Vanguard Value ETF - $296,470.34, and Vanguard Long-Term Treasury Fund - $272,538.29. 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.
