HM
Heidi Mark Portfolio
Invests via ENDEAVOR PRIVATE WEALTH Inc. | Managed by Heidi Mark
Invests via ENDEAVOR PRIVATE WEALTH Inc.
Managed by Heidi Mark
Automatically Tracked
Heidi Mark Profile
With a distinguished career spanning multiple sectors, Heidi Mark has emerged as a prominent leader in corporate development and strategy. Known for her impactful contributions to both private equity and venture capital arenas, she drives innovation through transformative leadership across diverse business landscapes. Her expertise includes guiding high-growth startups toward sustainable scale while optimizing operational efficiencies in established firms. Recognized for fostering strategic partnerships, Mark also brings extensive experience in stakeholder engagement and market expansion initiatives that enhance overall competitive positioning. This multifaceted background underlines her relevance within the investment community.
With a distinguished career spanning multiple sectors, Heidi Mark has emerged as a prominent leader in corporate development and strategy. Known for her impactful contributions to both private equity and venture capital arenas, she drives innovation through transformative leadership across diverse business landscapes. Her expertise includes guiding high-growth startups toward sustainable scale while optimizing operational efficiencies in established firms. Recognized for fostering strategic partnerships, Mark also brings extensive experience in stakeholder engagement and market expansion initiatives that enhance overall competitive positioning. This multifaceted background underlines her relevance within the investment community.
Investment Philosophy & Strategy
Through an acute understanding of market dynamics and growth trajectories, Heidi Mark exemplifies a contrarian investment philosophy. Her track record showcases a willingness to pursue opportunities in underappreciated sectors or companies poised for resurgence. This perspective not only leverages her experience in both private equity and venture capital but also enables her to capitalize on dislocated valuations during shifting economic landscapes. The strategic emphasis on navigating transformative partnerships highlights a unique ability to drive value creation while aligning diverse stakeholder interests. By identifying potential catalysts for change within organizations, she effectively positions investments for substantial upside.
Through an acute understanding of market dynamics and growth trajectories, Heidi Mark exemplifies a contrarian investment philosophy. Her track record showcases a willingness to pursue opportunities in underappreciated sectors or companies poised for resurgence. This perspective not only leverages her experience in both private equity and venture capital but also enables her to capitalize on dislocated valuations during shifting economic landscapes. The strategic emphasis on navigating transformative partnerships highlights a unique ability to drive value creation while aligning diverse stakeholder interests. By identifying potential catalysts for change within organizations, she effectively positions investments for substantial upside.
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:
17.57%
Gain +1.75%
Monthly
0.94%
Yearly
11.86%
Drawdown
13.14%
$376.18M
Equity
Holdings
$376.18M
Investment
$321.46M
$58.94M
Profit +$6.88M
Realized
$4.22M
Unrealized
$54.71M
Dividends
$7.5M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.75%
Profit
$6.88M
Win %
73%
This Week
Compared To Last Week
Gain
-1.41%
Profit
-$5.38M
Win %
73%
This Month
Compared to last month
Gain
-1.21%
Profit
-$4.59M
Win %
73%
This Year
Compared to last year
Gain
7.86%
Profit
$27.4M
Win %
73%
AMD Advanced Micro Devices, Inc.
+8.14%
+$47,831.31 
BAI iShares A.I. Innovation and Tech Active ETF
+7.11%
+$349,430.76 
CRWD CrowdStrike Holdings, Inc.
+6.83%
+$18,934.72 
SLV iShares Silver Trust
+5.68%
+$21,857.35 
TXN Texas Instruments Inc
+5.44%
+$17,982.08 
GD General Dynamics Corporation
+5.41%
+$34,630.65 
ADI Analog Devices, Inc.
+5.02%
+$26,811.7 
AMGN Amgen Inc.
+4.91%
+$38,200.3 
ITA iShares U.S. Aerospace & Defense ETF
+4.83%
+$104,162.76 
MTUM iShares MSCI USA Momentum Factor ETF
+4.67%
+$200,913.23 
TSLA Tesla, Inc.
+4.61%
+$24,225.24 
AVEM Avantis Emerging Markets Equity ETF
+4.57%
+$93,525.07 
CGXU Capital Group International Focus Equity ETF
+4.53%
+$134,643 
IEMG iShares Core MSCI Emerging Markets ETF
+4.44%
+$517,137.73 
GE General Electric Company
+4.19%
+$18,336.79 
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF
+4.17%
+$10,291.2 
AVES Avantis Emerging Markets Value ETF
+4.16%
+$16,130.24 
CGGO Capital Group Global Growth Equity ETF
+4.01%
+$129,136.8 
EFG iShares MSCI EAFE Growth ETF
+3.95%
+$27,882.05 
XLK State Street Technology Select Sector SPDR ETF
+3.85%
+$46,498.4 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+3.67%
+$74,580.93 
AVGO Broadcom Inc.
+3.64%
+$98,327.41 
VIS Vanguard Industrials ETF
+3.43%
+$26,207.52 
QQQ Invesco QQQ Trust, Series 1
+3.41%
+$131,865.57 
VGT Vanguard Information Technology ETF
+3.38%
+$14,561.6 
IYW iShares U.S. Technology ETF
+3.37%
+$27,774.15 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+3.32%
+$46,544.38 
ESGD iShares ESG Aware MSCI EAFE ETF
+3.28%
+$7,471.59 
XLI Industrial Select Sector SPDR Fund
+3.25%
+$7,839.12 
GS The Goldman Sachs Group, Inc.
+3.24%
+$10,179.89 
PCAR PACCAR Inc.
+3.22%
+$141,874.86 
GLD SPDR Gold Shares
+3.17%
+$9,199.26 
CGIE Capital Group International Equity ETF
+3.14%
+$22,162.85 
GLDM SPDR Gold MiniShares Trust
+3.13%
+$8,082.52 
IAU iShares Gold Trust
+3.12%
+$95,414.4 
IWM iShares Russell 2000 ETF
+3.05%
+$25,460.8 
IEFA iShares Core MSCI EAFE ETF
+3.03%
+$77,395 
AVDE Avantis International Equity ETF
+2.95%
+$84,719.38 
AVDV Avantis International Small Cap Value ETF
+2.92%
+$19,374 
MS Morgan Stanley
+2.91%
+$14,790.61 
USXF iShares ESG Aware MSCI USA ETF
+2.88%
+$10,130.62 
AVDS Avantis International Small Cap Equity ETF
+2.77%
+$30,733.14 
RDVI FT Vest Rising Dividend Achievers Fund
+2.75%
+$14,174.76 
GSIE Goldman Sachs ActiveBeta International Equity ETF
+2.75%
+$13,671.45 
IBIT iShares Bitcoin Trust
+2.74%
+$7,823.98 
CGGR Capital Group Growth ETF
+2.67%
+$78,431.71 
NUSC Nuveen ESG Small-Cap ETF
+2.61%
+$6,153.54 
EFV iShares MSCI EAFE Value ETF
+2.6%
+$194,147.42 
XLY Consumer Discretionary Select Sector SPDR Fund
+2.59%
+$9,923.24 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+2.57%
+$5,465.32 
CSCO Cisco Systems, Inc.
+2.56%
+$42,590.4 
VB Vanguard Small-Cap ETF
+2.54%
+$131,941.71 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+2.53%
+$11,182.47 
IJH iShares Core S&P Mid-Cap ETF
+2.52%
+$48,023.34 
HD The Home Depot, Inc.
+2.5%
+$18,697.6 
LOW Lowe's Companies Inc.
+2.44%
+$6,605.28 
IJR iShares Core S&P Small-Cap ETF
+2.43%
+$11,053.16 
VWO Vanguard FTSE Emerging Markets ETF
+2.37%
+$28,072.67 
NVDA NVIDIA Corporation
+2.33%
+$87,939.91 
VYMI Vanguard International High Dividend Yield Index Fund
+2.33%
+$11,628.02 
IWN iShares Russell 2000 Value ETF
+2.29%
+$12,245.2 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+2.27%
+$216,795.93 
LLY Eli Lilly and Company
+2.27%
+$13,400.4 
IWR iShares Russell Mid-Cap ETF
+2.24%
+$17,263.4 
BGY BlackRock Enhanced International Dividend Trust
+2.23%
+$4,806.12 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+2.11%
+$298,294.21 
AVLC Avantis U.S. Large Cap Equity ETF
+2.1%
+$59,339.61 
AVSC Avantis U.S. Small Cap Equity ETF
+2.09%
+$57,450.31 
CGDV Capital Group Dividend Value ETF
+2.08%
+$94,446.73 
AVMC Avantis U.S. Mid Cap Equity ETF
+2.07%
+$32,744.37 
AVUS Avantis U.S. Equity ETF
+2.05%
+$182,357.34 
AVLV Avantis U.S. Large Cap Value ETF
+1.96%
+$22,561 
CGUS Capital Group Core Equity ETF
+1.92%
+$104,125.24 
LRGF iShares U.S. Equity Factor ETF
+1.9%
+$4,846.8 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+1.9%
+$113,706.02 
AVUV Avantis U.S. Small Cap Value ETF
+1.9%
+$30,395.17 
MGK Vanguard Mega Cap Growth ETF
+1.89%
+$8,354.02 
VTI VANGUARD TOTAL STOCK MKT ETF
+1.89%
+$37,975.45 
CGBL Capital Group Core Balanced ETF
+1.87%
+$147,333.91 
MGV Vanguard Mega Cap Value ETF
+1.86%
+$8,382.73 
VO Vanguard Mid-Cap ETF
+1.85%
+$186,412.24 
VV Vanguard Large-Cap Index Fund ETF Shares
+1.81%
+$27,065.24 
SPY SPDR S&P 500 ETF Trust
+1.8%
+$176,636.64 
MGC Vanguard Mega Cap ETF
+1.8%
+$155,244.84 
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF
+1.79%
+$10,982.66 
CGDG Capital Group Dividend Growers ETF
+1.79%
+$51,231.18 
IVV iShares Core S&P 500 ETF
+1.77%
+$174,737.12 
VOO Vanguard S&P 500 ETF
+1.77%
+$16,014.38 
TDVI FT Vest Technology Dividend Mutual Fund
+1.74%
+$5,504.4 
ITW Illinois Tool Works Inc.
+1.73%
+$8,938.77 
SUSA iShares MSCI USA ESG Select ETF
+1.73%
+$15,450 
CEG Constellation Energy Corporation
+1.72%
+$8,506.8 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
+1.71%
+$68,389.2 
DSI iShares MSCI KLD 400 Social ETF
+1.7%
+$3,858.66 
BNY BlackRock New York Municipal Income Trust
+1.69%
+$36,506.84 
VTV Vanguard Value ETF
+1.69%
+$8,078.93 
QUAL iShares MSCI USA Quality Factor ETF
+1.68%
+$93,798.18 
LCTU BlackRock U.S. Carbon Transition Readiness ETF
+1.67%
+$5,689.57 
ESGU iShares ESG Aware MSCI USA ETF
+1.65%
+$5,143.06 
RSP Invesco S&P 500 Equal Weight ETF
+1.61%
+$15,507.8 
VONE Vanguard Russell 1000 ETF
+1.61%
+$21,985.6 
OEF iShares S&P 100 ETF
+1.57%
+$109,758.4 
AMZN Amazon.com Inc
+1.54%
+$29,506.92 
JPM JPMorgan Chase & Co.
+1.53%
+$16,621.18 
AAPL Apple Inc.
+1.41%
+$53,619.19 
VIG Vanguard Dividend Appreciation ETF
+1.28%
+$9,103.02 
LAMR Lamar Advertising Company
+1.27%
+$9,027.79 
BDJ BlackRock Enhanced Equity Dividend Trust
+1.25%
+$1,520.87 
VYM Vanguard High Dividend Yield ETF
+1.22%
+$3,056.34 
BLV Vanguard Long-Term Bond ETF
+1.18%
+$22,277.6 
TLH iShares 10-20 Year Treasury Bond ETF
+1.14%
+$48,348 
MOAT VANECK MORNINGSTAR WIDE MOAT FUND
+1.14%
+$8,953.9 
IVE ISHARES S&P 500 VALUE ETF
+1.12%
+$152,064.96 
AOK iShares Core Conservative Allocation ETF
+1.11%
+$2,392.39 
BAC Bank of America Corporation
+1.07%
+$2,849.53 
PLD Prologis Inc.
+1.07%
+$4,889.04 
CFFN Capitol Federal Financial, Inc.
+1.05%
+$1,534.25 
VOOV Vanguard S&P 500 Value ETF
+1.05%
+$5,241.72 
IBM International Business Machines Corporation
+1.05%
+$8,723.03 
MCD McDonald's Corporation
+0.98%
+$2,337.73 
VHT Vanguard Health Care ETF
+0.98%
+$10,775.33 
JEPI JPMorgan Equity Premium Income Fund
+0.97%
+$8,634.36 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
+0.94%
+$14,876.1 
IYH iShares U.S. Healthcare ETF
+0.91%
+$2,272.44 
XLV Health Care Select Sector SPDR Fund
+0.86%
+$6,097.03 
VOX Vanguard Communication Services ETF
+0.81%
+$2,793.66 
VFH Vanguard Financials ETF (primary ticker: VFH)
+0.8%
+$1,920.95 
GOOG Alphabet Inc
+0.76%
+$15,265.69 
AVRE Avantis Real Estate ETF
+0.74%
+$4,334.05 
XLF Financial Select Sector SPDR Fund
+0.73%
+$4,890.22 
PLTR Palantir Technologies Inc.
+0.71%
+$1,562.38 
BLK BlackRock, Inc.
+0.7%
+$1,578.84 
SUSC iShares ESG Aware USD Corporate Bond ETF
+0.7%
+$2,092.8 
SYSB iShares Systematic Bond ETF
+0.69%
+$1,903.33 
PNC The PNC Financial Services Group, Inc.
+0.68%
+$5,785.45 
JMBS Janus Henderson Mortgage-Backed Securities ETF
+0.67%
+$4,636.2 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.67%
+$1,469.87 
MBB iShares MBS ETF
+0.66%
+$23,781.96 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.62%
+$1,876.24 
HYLB Xtrackers USD High Yield Corporate Bond ETF
+0.61%
+$1,230.46 
AVIG Avantis Core Fixed Income ETF
+0.6%
+$33,737.97 
FBND Fidelity Total Bond ETF
+0.6%
+$2,545.83 
IUSB iShares Core Universal USD Bond ETF
+0.58%
+$71,692.3 
AGG iShares Core U.S. Aggregate Bond ETF
+0.57%
+$26,295.67 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
+0.57%
+$1,693.44 
BND Vanguard Total Bond Market Index Fund
+0.57%
+$12,969.17 
CGMS Capital Group U.S. Multi-Sector Income ETF
+0.57%
+$10,589.75 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+0.56%
+$2,835 
CGCB Capital Group Core Bond ETF
+0.56%
+$19,325.31 
GOVT iShares U.S. Treasury Bond ETF
+0.55%
+$3,357.5 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.52%
+$6,482.72 
CGCP Capital Group Core Plus Income ETF
+0.52%
+$13,771.48 
ABT Abbott Laboratories
+0.51%
+$945.03 
SPHY SPDR Portfolio High Yield Bond ETF
+0.49%
+$1,404.38 
IAGG iShares International Aggregate Bond Fund
+0.47%
+$11,915.57 
USHY iShares Broad USD High Yield Corporate Bond ETF
+0.46%
+$4,349.62 
VZ Verizon Communications Inc.
+0.41%
+$1,286.3 
RVT Royce Small-Cap Trust, Inc.
+0.4%
+$789.6 
GOOGL Alphabet Inc
+0.35%
+$8,702.5 
BINC iShares Flexible Income Active ETF
+0.32%
+$9,415.07 
AVSF Avantis Short-Term Fixed Income ETF
+0.31%
+$11,631.9 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.27%
+$756.15 
BSV Vanguard Short-Term Bond ETF
+0.25%
+$6,795.36 
MUB iShares National Muni Bond ETF
+0.23%
+$4,037.5 
MPLX MPLX LP
+0.23%
+$745.68 
PSQA Palmer Square CLO Senior Debt ETF
+0.17%
+$393.93 
XEL Xcel Energy Inc.
+0.17%
+$876.47 
VTEB Vanguard Tax-Exempt Bond ETF
+0.13%
+$490.17 
BRK-B Berkshire Hathaway Inc.
+0.12%
+$507.5 
MBSF Regan Floating Rate MBS ETF
+0.12%
+$1,550.76 
STIP iShares 0-5 Year TIPS Bond ETF
+0.1%
+$295.3 
VNLA Janus Henderson Short Duration Income ETF
+0.09%
+$1,941.53 
XLU Utilities Select Sector SPDR Fund
+0.09%
+$283.48 
TJX The TJX Companies, Inc.
+0.07%
+$161.7 
ABBV AbbVie Inc.
+0.06%
+$241.5 
SUB iShares Short-Term National Muni Bond ETF
+0.05%
+$240.07 
JNJ Johnson & Johnson
+0.05%
+$281.46 
PSQO Palmer Square Credit Opportunities ETF
+0.02%
+$56.24 
JAAA Janus Henderson AAA CLO ETF
+0.01%
+$149.54 
AZN
0%
$0 
BLL Ball Corp
0%
$0 
XOM Exxon Mobil Corporation
-2.71%
-$8,590.75 
WM Waste Management, Inc.
-2.36%
-$5,401.09 
CVX Chevron Corporation
-2.08%
-$14,514.96 
XLE Energy Select Sector SPDR Fund
-1.99%
-$12,069.8 
PSX Phillips 66
-1.95%
-$22,188.15 
MSFT Microsoft Corp.
-1.81%
-$40,148.9 
ACN Accenture plc Class A
-1.56%
-$2,697.48 
KO The Coca-Cola Company
-1.16%
-$3,638.47 
V Visa Inc. Class A
-1.13%
-$6,705.03 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
-1.12%
-$7,582.38 
OHI Omega Healthcare Investors Inc.
-0.89%
-$3,141.83 
NFLX Netflix, Inc.
-0.89%
-$2,811.96 
COST Costco Wholesale Corporation
-0.75%
-$3,335.76 
XPER Xperi Inc.
-0.73%
-$645.21 
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF
-0.61%
-$2,310.43 
AEE Ameren Corporation
-0.51%
-$2,800.6 
MA Mastercard Incorporated
-0.5%
-$2,223.44 
BTHM iShares U.S. Thematic Rotation Active ETF
-0.47%
-$19,235 
PG Procter & Gamble Co
-0.4%
-$2,238.01 
META Meta Platforms Inc Class A
-0.4%
-$8,223.32 
XLP Consumer Staples Select Sector SPDR Fund
-0.24%
-$1,801.13 
VDC VANGUARD CONSUMER STAPLES ETF
-0.19%
-$430.65 
WMT Walmart Inc.
-0.12%
-$1,898.63 
AEP American Electric Power Company, Inc.
-0.09%
-$631.08 
NEE NextEra Energy, Inc.
-0.09%
-$325.12 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 839 | Longs Won 538/839 64% | Profit Factor 23.68 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $197,532.08 |
| Average Win $114,381.18 | Best Trade (Jun 11) $2.14M | Sharpe Ratio -7.37 |
| Average Loss -$8,632.72 | Worst Trade (Jun 10) -$232,965 | Z-Score 6.34 (100%) |
| Commissions $0 | Avg. Trade Length 8m 2w 6d | Expectancy $70,248.66 |
| 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 | 43,478 | 39,130 | 34,783 | 30,435 | 26,087 | 21,739 | 17,391 | 13,043 | 8,696 | 4,348 |
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
