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:
39.63%
Gain -0.94%
Monthly
1.79%
Yearly
23.83%
Drawdown
16.73%
$381.52M
Equity
Holdings
$381.52M
Investment
$329.49M
$58.62M
Profit -$2.06M
Realized
$6.59M
Unrealized
$52.03M
Dividends
$8.9M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.94%
Profit
-$2.06M
Win %
72%
This Week
Compared To Last Week
Gain
-0.22%
Profit
-$840,593.29
Win %
72%
This Month
Compared to last month
Gain
-1.51%
Profit
-$5.85M
Win %
72%
This Year
Compared to last year
Gain
9.55%
Profit
$33.26M
Win %
72%
TER Teradyne, Inc.
+5.34%
+$12,628.47 
AMD Advanced Micro Devices, Inc.
+4.1%
+$27,093.53 
AVGO Broadcom Inc.
+3%
+$86,007.37 
PLTR Palantir Technologies Inc.
+2.82%
+$7,113.11 
IBIT iShares Bitcoin Trust
+2.37%
+$7,035.9 
MSFT Microsoft Corp.
+2.03%
+$44,319.27 
GOOG Alphabet Inc
+1.9%
+$39,315.94 
GOOGL Alphabet Inc
+1.77%
+$46,240.83 
PSX Phillips 66
+1.76%
+$21,330.4 
BAI iShares A.I. Innovation and Tech Active ETF
+1.68%
+$99,746.07 
IBM International Business Machines Corporation
+1.51%
+$9,605.39 
TXN Texas Instruments Inc
+1.47%
+$4,836.25 
AMZN Amazon.com Inc
+1.42%
+$28,080.5 
ABT Abbott Laboratories
+1.37%
+$2,704.62 
CVX Chevron Corporation
+1.33%
+$9,672.54 
SLV iShares Silver Trust
+1.13%
+$4,172.2 
MTUM iShares MSCI USA Momentum Factor ETF
+1.1%
+$53,979.3 
IYW iShares U.S. Technology ETF
+1.06%
+$3,502.66 
V Visa Inc. Class A
+1.03%
+$6,889.47 
XLK State Street Technology Select Sector SPDR ETF
+1.03%
+$12,170.02 
NVDA NVIDIA Corporation
+0.99%
+$36,419.37 
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF
+0.96%
+$2,158.53 
VGT Vanguard Information Technology ETF
+0.95%
+$6,566.4 
XLE Energy Select Sector SPDR Fund
+0.94%
+$5,176.41 
GD General Dynamics Corporation
+0.94%
+$7,117.24 
ESGE iShares ESG Aware MSCI EM ETF
+0.93%
+$2,365.04 
CGNG Capital Group New Geography Equity ETF
+0.9%
+$7,975.8 
XOM Exxon Mobil Corporation
+0.87%
+$2,142.69 
IEMG iShares Core MSCI Emerging Markets ETF
+0.86%
+$104,355.12 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.83%
+$89,560.7 
QQQ Invesco QQQ Trust, Series 1
+0.82%
+$25,030.31 
USXF iShares ESG Aware MSCI USA ETF
+0.73%
+$3,847.99 
AVEM Avantis Emerging Markets Equity ETF
+0.63%
+$12,212.34 
BLCR iShares Large Cap Core ACT ETF
+0.62%
+$19,298.4 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
+0.61%
+$2,986.62 
CGGR Capital Group Growth ETF
+0.61%
+$21,962.6 
TDVI FT Vest Technology Dividend Mutual Fund
+0.6%
+$2,188.44 
CEG Constellation Energy Corporation
+0.59%
+$2,997.88 
CGXU Capital Group International Focus Equity ETF
+0.57%
+$18,633.87 
TJX The TJX Companies, Inc.
+0.56%
+$1,282.38 
XPER Xperi Inc.
+0.55%
+$482.88 
MA Mastercard Incorporated
+0.55%
+$2,702.68 
VOX Vanguard Communication Services ETF
+0.52%
+$1,788.68 
MGK Vanguard Mega Cap Growth ETF
+0.51%
+$2,290.2 
VWO Vanguard FTSE Emerging Markets ETF
+0.49%
+$8,727.56 
DSI iShares MSCI KLD 400 Social ETF
+0.48%
+$1,542.8 
ADI Analog Devices, Inc.
+0.47%
+$2,462.07 
CGGO Capital Group Global Growth Equity ETF
+0.45%
+$20,561.62 
BGY BlackRock Enhanced International Dividend Trust
+0.44%
+$961.23 
META Meta Platforms Inc Class A
+0.43%
+$10,652.62 
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF
+0.4%
+$1,370.09 
THRO iShares U.S. Thematic Rotation Active ETF
+0.39%
+$17,682.22 
RVT Royce Small-Cap Trust, Inc.
+0.33%
+$675.67 
OEF iShares S&P 100 ETF
+0.29%
+$2,474.28 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.29%
+$4,391.38 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.26%
+$35,254.62 
LRGF iShares U.S. Equity Factor ETF
+0.26%
+$624.78 
VOO Vanguard S&P 500 ETF
+0.25%
+$2,240.94 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.24%
+$4,870.03 
ESGU iShares ESG Aware MSCI USA ETF
+0.24%
+$806.52 
SPY SPDR S&P 500 ETF Trust
+0.24%
+$25,626.66 
IVV iShares Core S&P 500 ETF
+0.24%
+$41,388.56 
MGC Vanguard Mega Cap ETF
+0.23%
+$18,994.37 
BNY BlackRock New York Municipal Income Trust
+0.23%
+$6,026.76 
IDEF iShares U.S. Defense & Aerospace Index ETF
+0.23%
+$6,317.29 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.22%
+$11,177.17 
CGUS Capital Group Core Equity ETF
+0.22%
+$8,431.73 
AVLC Avantis U.S. Large Cap Equity ETF
+0.21%
+$6,416.11 
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF
+0.2%
+$930 
MPLX MPLX LP
+0.2%
+$642.5 
SUSA iShares MSCI USA ESG Select ETF
+0.17%
+$1,560 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
+0.15%
+$4,675.44 
BRK-B Berkshire Hathaway Inc.
+0.14%
+$536 
AVUS Avantis U.S. Equity ETF
+0.13%
+$11,629.2 
VONE Vanguard Russell 1000 ETF
+0.11%
+$1,580.8 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.09%
+$977.51 
CGDV Capital Group Dividend Value ETF
+0.09%
+$4,521.96 
VO Vanguard Mid-Cap ETF
+0.08%
+$7,207.46 
LCTU BlackRock U.S. Carbon Transition Readiness ETF
+0.07%
+$368.94 
CVS CVS Health Corporation
+0.07%
+$280.48 
HYLB Xtrackers USD High Yield Corporate Bond ETF
+0.07%
+$156.7 
CGBL Capital Group Core Balanced ETF
+0.07%
+$5,098.7 
USHY iShares Broad USD High Yield Corporate Bond ETF
+0.04%
+$273.23 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$355.68 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.02%
+$237.71 
IWM iShares Russell 2000 ETF
0%
+$13.86 
IWR iShares Russell Mid-Cap ETF
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
AAPL Apple Inc.
-2.48%
-$110,305.13 
NFLX Netflix, Inc.
-2.23%
-$3,651.76 
LOW Lowe's Companies Inc.
-1.96%
-$11,263.86 
MS Morgan Stanley
-1.96%
-$12,377.23 
MRK Merck & Co., Inc.
-1.9%
-$4,097.06 
GE General Electric Company
-1.88%
-$9,702.23 
LLY Eli Lilly and Company
-1.82%
-$13,818.06 
TSLA Tesla, Inc.
-1.79%
-$9,928 
ITW Illinois Tool Works Inc.
-1.66%
-$7,926.93 
WMT Walmart Inc.
-1.64%
-$21,826.87 
JNJ Johnson & Johnson
-1.42%
-$8,716.54 
PLD Prologis Inc.
-1.31%
-$5,988.8 
PNC The PNC Financial Services Group, Inc.
-1.27%
-$11,451.47 
OHI Omega Healthcare Investors Inc.
-1.12%
-$4,502.48 
AEP American Electric Power Company, Inc.
-1.06%
-$6,237.7 
NEE NextEra Energy, Inc.
-1.05%
-$3,912.97 
BLK BlackRock, Inc.
-1.04%
-$2,477.53 
AEE Ameren Corporation
-0.91%
-$3,982.43 
BALL Ball Corp.
-0.84%
-$6,082.28 
PG Procter & Gamble Co
-0.77%
-$2,639.25 
LAMR Lamar Advertising Company
-0.73%
-$5,644.17 
BLV Vanguard Long-Term Bond ETF
-0.69%
-$9,957.98 
VHT Vanguard Health Care ETF
-0.68%
-$7,144.23 
PCAR PACCAR Inc.
-0.68%
-$33,119.46 
COST Costco Wholesale Corporation
-0.68%
-$2,673.35 
IYH iShares U.S. Healthcare ETF
-0.66%
-$1,743.95 
XLV Health Care Select Sector SPDR Fund
-0.63%
-$4,403.34 
XLU Utilities Select Sector SPDR Fund
-0.63%
-$1,943.7 
IDV iShares International Select Dividend ETF
-0.63%
-$3,734.91 
TLH iShares 10-20 Year Treasury Bond ETF
-0.62%
-$30,463.41 
AVES Avantis Emerging Markets Value ETF
-0.58%
-$2,230.88 
XLP Consumer Staples Select Sector SPDR Fund
-0.56%
-$3,401.28 
VDC VANGUARD CONSUMER STAPLES ETF
-0.56%
-$1,457.92 
JPM JPMorgan Chase & Co.
-0.49%
-$5,102.16 
GS The Goldman Sachs Group, Inc.
-0.48%
-$1,863.68 
BDJ BlackRock Enhanced Equity Dividend Trust
-0.47%
-$595.12 
VIS Vanguard Industrials ETF
-0.45%
-$3,121.58 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.44%
-$1,412.7 
XLI Industrial Select Sector SPDR Fund
-0.42%
-$1,089.01 
CFFN Capitol Federal Financial, Inc.
-0.41%
-$670.95 
VIG Vanguard Dividend Appreciation ETF
-0.4%
-$3,179.52 
GSIE Goldman Sachs ActiveBeta International Equity ETF
-0.39%
-$1,172.16 
ABBV AbbVie Inc.
-0.39%
-$2,038.95 
EFV iShares MSCI EAFE Value ETF
-0.38%
-$27,648.28 
AVDE Avantis International Equity ETF
-0.37%
-$10,593.03 
EFG iShares MSCI EAFE Growth ETF
-0.37%
-$17,439.99 
AVRE Avantis Real Estate ETF
-0.37%
-$2,199.6 
VYMI Vanguard International High Dividend Yield Index Fund
-0.36%
-$1,836 
IVE ISHARES S&P 500 VALUE ETF
-0.35%
-$46,136.49 
AVSC Avantis U.S. Small Cap Equity ETF
-0.34%
-$9,738.75 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.33%
-$1,368.16 
GOVT iShares U.S. Treasury Bond ETF
-0.33%
-$13,303.27 
AMGN Amgen Inc.
-0.33%
-$2,836.8 
AVIG Avantis Core Fixed Income ETF
-0.33%
-$17,471.29 
IEFA iShares Core MSCI EAFE ETF
-0.33%
-$7,739.55 
CGCB Capital Group Core Bond ETF
-0.33%
-$12,517.01 
SUSC iShares ESG Aware USD Corporate Bond ETF
-0.31%
-$1,912.89 
JMBS Janus Henderson Mortgage-Backed Securities ETF
-0.3%
-$868.32 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.3%
-$897.3 
SYSB iShares Systematic Bond ETF
-0.3%
-$1,593.02 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
-0.29%
-$1,421 
CGCP Capital Group Core Plus Income ETF
-0.29%
-$9,223.95 
BND Vanguard Total Bond Market Index Fund
-0.29%
-$3,089.31 
FBND Fidelity Total Bond ETF
-0.29%
-$652.47 
MCD McDonald's Corporation
-0.27%
-$540.21 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
-0.27%
-$2,022.25 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$11,295.99 
EUSB iShares ESG Advanced Total USD Bond Market ETF
-0.26%
-$1,046.32 
IUSB iShares Core Universal USD Bond ETF
-0.25%
-$35,542.59 
WM Waste Management, Inc.
-0.25%
-$556.2 
IWN iShares Russell 2000 Value ETF
-0.24%
-$1,361.88 
MBB iShares MBS ETF
-0.24%
-$9,310.49 
VZ Verizon Communications Inc.
-0.23%
-$874.37 
AVMC Avantis U.S. Mid Cap Equity ETF
-0.21%
-$4,321.91 
VFH Vanguard Financials ETF (primary ticker: VFH)
-0.21%
-$542.8 
IJH iShares Core S&P Mid-Cap ETF
-0.21%
-$4,050.88 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.21%
-$5,535.09 
AVDS Avantis International Small Cap Equity ETF
-0.2%
-$2,353.8 
CSCO Cisco Systems, Inc.
-0.2%
-$3,069.44 
KO The Coca-Cola Company
-0.2%
-$619.68 
MGV Vanguard Mega Cap Value ETF
-0.2%
-$901.22 
XLF Financial Select Sector SPDR Fund
-0.19%
-$1,214.64 
AVUV Avantis U.S. Small Cap Value ETF
-0.18%
-$2,808.52 
GLDM SPDR Gold MiniShares Trust
-0.18%
-$339.92 
IAU iShares Gold Trust
-0.17%
-$2,951.87 
GLD SPDR Gold Shares
-0.16%
-$554.4 
QUAL iShares MSCI USA Quality Factor ETF
-0.16%
-$8,339.93 
VTV Vanguard Value ETF
-0.16%
-$769.42 
CGMS Capital Group U.S. Multi-Sector Income ETF
-0.15%
-$2,805.56 
CGDG Capital Group Dividend Growers ETF
-0.14%
-$4,498.4 
PSQO Palmer Square Credit Opportunities ETF
-0.14%
-$408.75 
IJR iShares Core S&P Small-Cap ETF
-0.14%
-$663.18 
VYM Vanguard High Dividend Yield ETF
-0.12%
-$319.18 
PSQA Palmer Square CLO Senior Debt ETF
-0.12%
-$347.7 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.12%
-$848.24 
MUB iShares National Muni Bond ETF
-0.12%
-$1,736 
RSP Invesco S&P 500 Equal Weight ETF
-0.12%
-$772.78 
NUSC Nuveen ESG Small-Cap ETF
-0.11%
-$262.62 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$357.4 
CGSD Capital Group Short Duration Income ETF
-0.1%
-$453.3 
BSV Vanguard Short-Term Bond ETF
-0.09%
-$1,912.47 
AVSF Avantis Short-Term Fixed Income ETF
-0.09%
-$2,933 
BINC iShares Flexible Income Active ETF
-0.09%
-$1,970.91 
AVDV Avantis International Small Cap Value ETF
-0.08%
-$496.56 
ITWO ProShares Russell 2000 High Income ETF
-0.07%
-$325.77 
JEPI JPMorgan Equity Premium Income Fund
-0.06%
-$535.15 
HYLS FT Tactical High Yield ETF
-0.06%
-$737.37 
IAGG iShares International Aggregate Bond Fund
-0.05%
-$1,438.25 
ITA iShares U.S. Aerospace & Defense ETF
-0.04%
-$239.97 
VB Vanguard Small-Cap ETF
-0.04%
-$1,643.55 
LMBS First Trust Low Duration Opportunities ETF
-0.03%
-$651.57 
SUB iShares Short-Term National Muni Bond ETF
-0.02%
-$109.2 
RDVI FT Vest Rising Dividend Achievers Fund
-0.02%
-$122.28 
VNLA Janus Henderson Short Duration Income ETF
-0.01%
-$218.25 Events
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Dividends
Dividend Analysis
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| Trades 1026 | Longs Won 661/1026 64% | Profit Factor 17.08 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $175,082.89 |
| Average Win $94,195.44 | Best Trade (Jul 22) $2.27M | Sharpe Ratio -15.33 |
| Average Loss -$9,985.05 | Worst Trade (Jul 27) -$222,076.25 | Z-Score 6.01 (100%) |
| Commissions $0 | Avg. Trade Length 8m 4w | Expectancy $57,133.18 |
| 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 | 38,462 | 34,615 | 30,769 | 26,923 | 23,077 | 19,231 | 15,385 | 11,538 | 7,692 | 3,846 |
Hover over the desired column for a detailed explanation.
Returns
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FAQ
Which stocks have generated the highest profits for Heidi Mark?
The largest contributions to the portfolio's profits come from the following stocks: iShares MSCI EAFE Value ETF - $1.04M, iShares Core Universal USD Bond ETF - $823,194.32, Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF - $717,754.54, iShares Gold Trust - $574,217.32, and iShares Core S&P 500 ETF - $563,976.97. 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: Watsco Inc - $142,548.22, The Home Depot, Inc - $50,173.58, Accenture plc Class A - $33,252.08, Procter & Gamble Co - $31,816.94, and NVIDIA Corporation - $13,855.64. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Heidi Mark's portfolio generate?
The portfolio generates substantial dividend income, with a total of $8.9M earned over time. The largest contributors to dividend income include iShares Core Universal USD Bond ETF - $795,663.67, iShares MSCI EAFE Value ETF - $484,980.47, Avantis Core Fixed Income ETF - $318,445.8, iShares Core MSCI Emerging Markets ETF - $279,225.9, and iShares 10-20 Year Treasury Bond ETF - $216,436.58. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Heidi Mark's monthly returns?
Heidi Mark'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 Heidi Mark's strategy be considered aggressive or moderate?
Heidi Mark'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 Heidi Mark's strategy?
Heidi Mark'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.
