BGW

Brian G. Wade Portfolio

Invests via Ardent Capital Management Inc. | Managed by Christopher Donabedian

Invests via Ardent Capital Management Inc.

Managed by Christopher Donabedian

Automatically Tracked

Tracking: 0 Updated: Yesterday at 07:55 AM

Brian G. Wade Profile

Brian G. Wade is a distinguished operating executive with extensive experience in corporate leadership and strategic transformation within the technology sector. His career encompasses significant roles at high-growth companies, where he has driven operational excellence and cultivated innovative practices that enhance market competitiveness. Brian has successfully guided organizations through critical growth phases, leveraging his keen understanding of market dynamics to unlock value and optimize performance. Renowned for his ability to bridge technology and business objectives, he has played a pivotal role in reshaping company trajectories while fostering robust teams focused on results.

Investment Philosophy & Strategy

Leveraging a keen understanding of market dynamics, Brian G. Wade consistently identifies transformative opportunities within the technology landscape. His expertise in operational excellence fosters innovative approaches to capital allocation that prioritize scalable growth. With a distinguished background as an operating executive, he champions strategic initiatives aimed at optimizing performance and enhancing competitive positioning. The focus is on reshaping organizations through methodical leadership, nurturing teams committed to achieving ambitious objectives while driving sustained value creation.

Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.

Gain and growth charts are calculated per selected timeframe:

40.22%

Gain +0.01%

Monthly

0.78%

Yearly

9.8%

Drawdown

10.88%

$249.01M

Equity

Holdings

$249.01M

Investment

$154.24M

$111.26M

Profit +$22,717.6

Realized

$14.83M

Unrealized

$96.44M

Dividends

$7.8M

Goals

Avg. 49.5% completed goals

Yearly

Gain > 5%

2026

Yearly

Gain < 20%

2026

99%

Today

Compared To Yesterday

Gain

0.01%

Profit

$22,717.6

Win %

86%

This Week

Compared To Last Week

Gain

0.01%

Profit

$22,717.6

Win %

86%

This Month

Compared to last month

Gain

-1.18%

Profit

-$2.97M

Win %

86%

This Year

Compared to last year

Gain

-0.11%

Profit

-$491,285.14

Win %

80%

Gainers
Losers

JPM JPMorgan Chase & Co.

+2.31%

+$28,247.65

SYK Stryker Corporation

+2.15%

+$210,484.16

PM Philip Morris International Inc.

+1.95%

+$159,753.68

XME SPDR S&P Metals & Mining ETF

+1.77%

+$4,587.55

ABBV AbbVie Inc.

+1.32%

+$7,488.8

ARTY iShares Future AI & Tech ETF

+1.08%

+$31,921.5

JNJ Johnson & Johnson

+1.07%

+$373,626.38

PLD Prologis Inc.

+1.05%

+$6,184.54

V Visa Inc. Class A

+1.05%

+$3,062.8

VO Vanguard Mid-Cap ETF

+0.97%

+$11,334.36

IJR iShares Core S&P Small-Cap ETF

+0.97%

+$8,532.6

VTV Vanguard Value ETF

+0.94%

+$12,693.11

RSP Invesco S&P 500 Equal Weight ETF

+0.91%

+$14,544.42

PG Procter & Gamble Co

+0.86%

+$37,879.02

EMLP First Trust North American Energy Infrastructure Fund

+0.79%

+$1,995.8

SO The Southern Company

+0.78%

+$1,952.02

SLV iShares Silver Trust

+0.77%

+$4,465

MO Altria Group, Inc.

+0.74%

+$7,783.58

UNH UnitedHealth Group Incorporated

+0.73%

+$5,850.9

IJH iShares Core S&P Mid-Cap ETF

+0.71%

+$3,736.81

BRK-B Berkshire Hathaway Inc.

+0.71%

+$552,122.58

MDY SPDR S&P MidCap 400 ETF Trust

+0.71%

+$3,569.71

COST Costco Wholesale Corporation

+0.68%

+$43,423.07

CEF Sprott Physical Gold and Silver Trust

+0.62%

+$1,756.35

VTI VANGUARD TOTAL STOCK MKT ETF

+0.56%

+$1,485.26

IVV iShares Core S&P 500 ETF

+0.55%

+$8,040.98

SPY SPDR S&P 500 ETF Trust

+0.54%

+$4,572.53

GOOGL Alphabet Inc

+0.53%

+$45,442.72

IWB iShares Russell 1000 ETF

+0.52%

+$12,276.1

QUAL iShares MSCI USA Quality Factor ETF

+0.47%

+$6,942.81

GOOG Alphabet Inc

+0.45%

+$156,668.8

BMY Bristol-Myers Squibb Company

+0.4%

+$3,605.25

VEU Vanguard FTSE All-World ex-US ETF

+0.4%

+$940.5

KVUE Kenvue Inc.

+0.39%

+$2,481.64

ADP Automatic Data Processing Inc.

+0.2%

+$717.66

MSFT Microsoft Corp.

+0.1%

+$826.78

IAUM iShares Gold Trust Micro

+0.1%

+$1,140

GLD SPDR Gold Shares

+0.06%

+$308

IWF iShares Russell 1000 Growth ETF

+0.03%

+$241.6

MCD McDonald's Corporation

+0.01%

+$38.05

ADBE Adobe Inc.

-6.75%

-$65,150.22

AAPL Apple Inc.

-1.52%

-$245,668.5

AMZN Amazon.com Inc

-1.23%

-$27,373.99

EVLV Evolv Technologies Holdings, Inc.

-0.81%

-$3,123.6

CSCO Cisco Systems, Inc.

-0.6%

-$2,422.15

BIDU Baidu Inc.

-0.29%

-$4,354.38

META Meta Platforms Inc Class A

-0.26%

-$35,609.35

Events

Dividends

Dividend Analysis

No Data

Trades 378	Longs Won 252/378 66%	Profit Factor 17.01
Profitability	Shorts Won 0/0 0%	Standard Deviation $1.78M
Average Win $469,084.92	Best Trade (Jun 14) $29.06M	Sharpe Ratio -11.53
Average Loss -$55,153.5	Worst Trade (Sep 30) -$513,205.23	Z-Score 5.04 (100%)
Commissions $0	Avg. Trade Length 1y 11m	Expectancy $294,338.78

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%	0.76%
Consecutive Losing Trades	4,525	4,072	3,620	3,167	2,715	2,262	1,810	1,357	905	452