AB
Ashley Buboltz Portfolio
Invests via Moran Wealth Management LLC | Managed by Moran Wealth Management LLC
Invests via Moran Wealth Management LLC
Managed by Moran Wealth Management LLC
Automatically Tracked
Ashley Buboltz Profile
Ashley Buboltz leverages extensive operational expertise in the consumer goods sector, emphasizing brand strategy and market entry initiatives. With a solid track record in driving growth for innovative products, she has played key roles in various startup environments, where her entrepreneurial mindset fueled significant expansion efforts. This unique blend of hands-on experience and leadership positions within fast-paced organizations enhances her credibility as an influential figure in shaping market dynamics. Buboltz is recognized for cultivating robust networks that support venture acceleration and collaborative projects across the industry.
Ashley Buboltz leverages extensive operational expertise in the consumer goods sector, emphasizing brand strategy and market entry initiatives. With a solid track record in driving growth for innovative products, she has played key roles in various startup environments, where her entrepreneurial mindset fueled significant expansion efforts. This unique blend of hands-on experience and leadership positions within fast-paced organizations enhances her credibility as an influential figure in shaping market dynamics. Buboltz is recognized for cultivating robust networks that support venture acceleration and collaborative projects across the industry.
Investment Philosophy & Strategy
A growth-oriented mindset drives Ashley Buboltz's investment philosophy, particularly within the consumer goods landscape. Her expertise in brand strategy positions her to identify emerging trends and viable market opportunities that promise substantial returns. By focusing on innovative startups, she seeks to catalyze their expansion through strategic partnerships and insightful guidance. This approach fosters collaboration while capitalizing on industry dynamics to enhance value creation. Ultimately, the interplay between operational insight and entrepreneurial spirit enables her to navigate complexities inherent in scaling businesses effectively.
A growth-oriented mindset drives Ashley Buboltz's investment philosophy, particularly within the consumer goods landscape. Her expertise in brand strategy positions her to identify emerging trends and viable market opportunities that promise substantial returns. By focusing on innovative startups, she seeks to catalyze their expansion through strategic partnerships and insightful guidance. This approach fosters collaboration while capitalizing on industry dynamics to enhance value creation. Ultimately, the interplay between operational insight and entrepreneurial spirit enables her to navigate complexities inherent in scaling businesses effectively.
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:
45.89%
Gain +0.01%
Monthly
1%
Yearly
12.73%
Drawdown
13.77%
$3.62B
Equity
Holdings
$3.62B
Investment
$2.65B
$1.48B
Profit +$360,690.37
Realized
$444.5M
Unrealized
$1.03B
Dividends
$176.31M
Goals
Avg. 89.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.01%
Profit
$360,690.37
Win %
70%
This Week
Compared To Last Week
Gain
0.01%
Profit
$360,690.37
Win %
70%
This Month
Compared to last month
Gain
0.78%
Profit
$28.08M
Win %
70%
This Year
Compared to last year
Gain
3.93%
Profit
$152.39M
Win %
69%
ROKU Roku, Inc.
+20.08%
+$759,032 
MOS Mosaic Company
+7.59%
+$131,963.2 
VIAV Viavi Solutions Inc.
+6.41%
+$187,123.86 
WDC Western Digital Corporation
+6.36%
+$33,942.77 
COHR Coherent Corp.
+5.9%
+$21,750.31 
KLAC KLA Corporation
+5.55%
+$1.37M 
SNDK SanDisk Corporation
+5.24%
+$51,661.14 
AMD Advanced Micro Devices, Inc.
+4.73%
+$656,654.24 
UMC United Microelectronics Corp. Sponsored ADR
+4.59%
+$864,895.2 
PRIM Primoris Services Corporation
+4.39%
+$35,822.8 
ANET Arista Networks, Inc.
+4.37%
+$1.25M 
HCC Warrior Met Coal Inc.
+4.35%
+$157,150.19 
IOT Samsara Inc. Class A Common Stock
+4.34%
+$11,607.4 
SCCO Southern Copper Corporation
+4.19%
+$75,101.99 
ION ProShares S&P Global Core Battery Metals ETF
+4.14%
+$41,093.44 
WT WisdomTree, Inc.
+3.99%
+$52,497.27 
OSW OneSpaWorld Holdings Ltd.
+3.95%
+$176,615.6 
BTU Peabody Energy Corporation
+3.94%
+$93,810.08 
UCTT Ultra Clean Holdings, Inc.
+3.88%
+$16,267.79 
STNG Scorpio Tankers Inc.
+3.78%
+$8,314.57 
CCL Carnival Corporation Ltd.
+3.77%
+$314,857.1 
PRG Prog Holdings Inc.
+3.74%
+$221,474.26 
GEV GE Vernova Inc.
+3.73%
+$23,065.46 
CURB Curbline Properties Corp.
+3.65%
+$20,874.59 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
+3.59%
+$510,986.52 
PWR Quanta Services Inc.
+3.58%
+$816,116.88 
ECG Everus Construction Group, Inc.
+3.58%
+$16,931.16 
AMTM Amentum Holdings, Inc.
+3.53%
+$15,276.3 
VMI Valmont Industries, Inc.
+3.45%
+$264,497.25 
ANAB AnaptysBio Inc.
+3.37%
+$11,155.68 
SMR NuScale Power Corporation
+3.34%
+$34,723.52 
SANM Sanmina Corporation
+3.33%
+$159,624.18 
ORN Orion Group Holdings Inc.
+3.27%
+$11,697.34 
CON Concentra Group Holdings Inc.
+3.27%
+$11,951.81 
DFIN Donnelley Financial Solutions Inc.
+3.22%
+$54,591.6 
BHP BHP Group Ltd.
+3.21%
+$428,515.92 
NTR Nutrien Ltd.
+3.14%
+$68,768.98 
CMG Chipotle Mexican Grill, Inc.
+3.14%
+$212,828.56 
KEYS Keysight Technologies, Inc.
+3.13%
+$13,268.09 
FCX Freeport-McMoRan Inc.
+3.12%
+$121,473.81 
AEM Agnico Eagle Mines Limited
+3.09%
+$78,006.96 
WPM Wheaton Precious Metals Corp.
+3.05%
+$122,381.37 
AYI Acuity Brands Inc.
+2.99%
+$167,831.61 
AMG Affiliated Managers Group Inc.
+2.99%
+$238,645.91 
EQX Equinox Gold Corp.
+2.93%
+$59,747.4 
FMS Fresenius Medical Care AG & Co. KGaA ADR
+2.91%
+$226,052.45 
COCO The Vita Coco Company, Inc.
+2.86%
+$162,375.75 
HURN Huron Consulting Group Inc.
+2.82%
+$19,371 
B BARRICK MINING CORP Common Stock (ABR0)
+2.81%
+$293,989.83 
CME CME Group Inc.
+2.8%
+$569,368.52 
CELH Celsius Holdings Inc.
+2.75%
+$193,323 
RL Ralph Lauren Corporation
+2.71%
+$6,408.01 
SCHW Charles Schwab Corporation
+2.71%
+$7,653.59 
NEM Newmont Corporation
+2.71%
+$65,210.64 
ZBRA Zebra Technologies Corporation
+2.69%
+$51,045.28 
AMAT Applied Materials, Inc.
+2.64%
+$744,685.8 
UAL United Airlines Holdings, Inc.
+2.58%
+$101,771.43 
RNG RingCentral Inc.
+2.58%
+$5,461.1 
CBT Cabot Corporation
+2.56%
+$68,157.18 
IDCC InterDigital, Inc.
+2.56%
+$83,807.9 
IESC Ies Holdings Inc.
+2.53%
+$161,301.5 
T AT&T Inc.
+2.52%
+$586,156.12 
PLXS Plexus Corp.
+2.46%
+$124,273.5 
CSTM Constellium SE
+2.45%
+$9,371.25 
STRL Sterling Infrastructure, Inc.
+2.44%
+$74,238.08 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
+2.44%
+$234,824.02 
CNR Core Natural Resources, Inc.
+2.4%
+$70,232.4 
DVA DaVita Inc.
+2.37%
+$7,288.47 
SOLS Sollensys Corp.
+2.33%
+$10,228.67 
JPM JPMorgan Chase & Co.
+2.31%
+$627,456.42 
USLM United States Lime & Minerals Inc.
+2.3%
+$88,049.84 
USFD US Foods Holding Corp
+2.29%
+$199,597.09 
COLO Global X MSCI Colombia ETF
+2.29%
+$288,953.98 
VALE Vale S.A.
+2.28%
+$37,173.85 
HST Host Hotels & Resorts Inc.
+2.26%
+$30,709.25 
ITT Itt Inc.
+2.23%
+$254,680.58 
IBKR Interactive Brokers Group Inc.
+2.23%
+$328,652.28 
FIS Fidelity National Information Services, Inc.
+2.22%
+$89,830.55 
TW Tradeweb Markets Inc.
+2.21%
+$170,903.22 
CMCSA Comcast Corp
+2.21%
+$105,120.2 
WSM Williams-Sonoma, Inc.
+2.19%
+$828,284.55 
AXP American Express Company
+2.18%
+$403,774.73 
SYK Stryker Corporation
+2.15%
+$96,950.24 
JBL Jabil Inc.
+2.1%
+$307,049.6 
CMDB Costamare Bulkers Holdings Limited
+2.1%
+$7,576.49 
AGI Alamos Gold Inc.
+2.06%
+$44,214.54 
STAG Stag Industrial Inc.
+2.05%
+$21,127.86 
GIS General Mills, Inc.
+2.04%
+$178,701.03 
RHLD Resolute Holdings Management Inc.
+2.03%
+$3,835.68 
LIT GLOBAL X LITHIUM & BATTERY T
+2.02%
+$51,527.56 
CCJ Cameco Corporation
+2.01%
+$81,578.06 
ACIW ACI Worldwide, Inc.
+1.98%
+$43,542.4 
GNRC Generac Holdings Inc.
+1.96%
+$81,571.51 
EXE Expand Energy Corporation
+1.95%
+$50,717.74 
SPG Simon Property Group, Inc.
+1.95%
+$38,961.71 
AMP Ameriprise Financial, Inc.
+1.94%
+$616,105 
GCT GigaCloud Technology Inc Class A Ordinary Shares
+1.94%
+$3,537.94 
CTSH Cognizant Technology Solutions Corporation
+1.93%
+$95,039.01 
OXY Occidental Petroleum Corporation
+1.93%
+$61,089.51 
FDS FactSet Research Systems Inc.
+1.91%
+$143,306.6 
LAZ Lazard Ltd.
+1.86%
+$37,012.8 
FIX Comfort Systems USA, Inc.
+1.85%
+$388,192.69 
KMI Kinder Morgan, Inc.
+1.85%
+$94,828.84 
PBF PBF Energy Inc.
+1.85%
+$4,479.44 
D Dominion Energy, Inc.
+1.83%
+$5,025.18 
TTEK Tetra Tech, Inc.
+1.83%
+$42,913.95 
TSLA Tesla, Inc.
+1.82%
+$33,211.36 
JKHY Jack Henry & Associates, Inc.
+1.8%
+$52,936.4 
TIGO Millicom International Cellular S.A.
+1.8%
+$5,803.36 
AR Antero Resources Corporation
+1.78%
+$36,412.73 
SEG Seaport Entertainment Group, Inc.
+1.77%
+$4,702.05 
SF Stifel Financial Corp.
+1.76%
+$257,508.72 
TMUS T-Mobile US, Inc.
+1.76%
+$64,386.4 
EPRT Essential Properties Realty Trust, Inc.
+1.75%
+$18,924.18 
HLNE Hamilton Lane Inc.
+1.73%
+$62,791.11 
PKG Packaging Corporation of America
+1.71%
+$204,595.3 
WELL Welltower Inc.
+1.69%
+$9,394.84 
CCEP Coca-Cola Europacific Partners PLC
+1.69%
+$80,034.9 
VRT Vertiv Holdings Co
+1.68%
+$13,273.4 
IRM Iron Mountain Inc.
+1.65%
+$358,855.2 
RIO Rio Tinto Plc Sponsored ADR
+1.65%
+$201,496.14 
UNP Union Pacific Corporation
+1.65%
+$18,183.92 
EZPW EzCorp Inc.
+1.63%
+$4,558 
TEX Terex Corporation
+1.62%
+$46,475.28 
SOXX iShares Semiconductor ETF
+1.59%
+$50,514.45 
BX Blackstone Inc.
+1.58%
+$260,090.43 
LIN Linde plc
+1.58%
+$418,053.24 
DVN Devon Energy Corporation
+1.57%
+$37,373.7 
STOK Stoke Therapeutics Inc.
+1.57%
+$18,653.92 
KALU Kaiser Aluminum Corporation
+1.56%
+$5,203.68 
BAC Bank of America Corporation
+1.56%
+$21,767.46 
OKE ONEOK, Inc.
+1.56%
+$112,722.05 
RRC Range Resources Corporation
+1.55%
+$44,642.35 
URA Global X Uranium ETF
+1.54%
+$15,075.12 
VSEC VSE Corporation
+1.54%
+$16,171.65 
BLK BlackRock, Inc.
+1.52%
+$150,375.64 
BTI British American Tobacco p.l.c. ADR
+1.51%
+$149,811.84 
UFCS United Fire Group, Inc.
+1.51%
+$3,970.8 
GLW Corning Incorporated
+1.5%
+$7,952.65 
CPAY Corpay, Inc.
+1.5%
+$199,190.18 
COF Capital One Financial Corporation
+1.48%
+$96,738.03 
ZM Zoom Video Communications, Inc.
+1.47%
+$146,337.36 
RGLD Royal Gold Inc.
+1.47%
+$41,520 
AVB AvalonBay Communities, Inc.
+1.45%
+$15,477.98 
CM Canadian Imperial Bank of Commerce
+1.45%
+$4,894.02 
CAT Caterpillar Inc.
+1.44%
+$612,360.09 
EME EMCOR Group, Inc.
+1.42%
+$254,763.87 
SEIC SEI Investments Company
+1.42%
+$53,695 
ADC Agree Realty Corporation
+1.4%
+$15,049.65 
ELS Equity Lifestyle Properties Inc.
+1.39%
+$14,167.02 
PPC Pilgrim's Pride Corporation
+1.38%
+$63,480.71 
BLOK Amplify Transformational Data Sharing ETF
+1.38%
+$23,932.77 
ADI Analog Devices, Inc.
+1.37%
+$9,497.5 
FISV Fiserv, Inc.
+1.36%
+$5,906.87 
TXN Texas Instruments Inc
+1.35%
+$450,271.04 
SPGI S&P Global Inc.
+1.35%
+$135,479.11 
BROS Dutch Bros Inc.
+1.32%
+$45,458.79 
EGP EastGroup Properties Inc.
+1.3%
+$15,169.78 
SBIO ALPS Medical Breakthroughs ETF
+1.29%
+$19,663.16 
HSIC Henry Schein, Inc.
+1.28%
+$48,880.71 
NI NiSource Inc.
+1.27%
+$58,096.71 
TROW T. Rowe Price Group, Inc.
+1.26%
+$175,381.92 
SPMO Invesco S&P 500 Momentum ETF
+1.26%
+$4,356.7 
MTZ MasTec, Inc. Common Stock
+1.25%
+$245,867.88 
FR First Industrial Realty Trust Inc.
+1.24%
+$15,369.9 
RMD ResMed Inc.
+1.24%
+$104,316.33 
BF-B Brown-Forman Corporation
+1.24%
+$88,380.93 
SBSW Sibanye Stillwater Ltd - ADR
+1.23%
+$24,887.64 
EQIX Equinix, Inc.
+1.22%
+$31,370.75 
IBN ICICI Bank Limited Sponsored ADR
+1.2%
+$63,826.62 
UI Ubiquiti Inc.
+1.2%
+$2,282.87 
WAB Wabtec Corporation
+1.19%
+$189,903.67 
LRCX Lam Research Corporation
+1.18%
+$381,060.14 
SCHA Schwab U.S. Small-Cap ETF
+1.16%
+$9,100.4 
AFL Aflac Inc.
+1.16%
+$254,211.75 
IWS iShares Russell Mid-Cap Value ETF
+1.16%
+$4,474.93 
CBRE CBRE Group Inc.
+1.14%
+$2,976 
APAM Artisan Partners Asset Management Inc.
+1.13%
+$20,206 
SWX Southwest Gas Holdings Inc.
+1.12%
+$3,284.84 
ETR Entergy Corporation
+1.11%
+$3,577.04 
VSNT Versant Media Group, Inc.
+1.1%
+$2,523.84 
REXR Rexford Industrial Realty, Inc.
+1.09%
+$8,670.08 
IR Ingersoll Rand Inc.
+1.09%
+$137,222.4 
FET Forum Energy Technologies Inc.
+1.09%
+$3,610.38 
ARTY iShares Future AI & Tech ETF
+1.08%
+$35,698.26 
CI The Cigna Group
+1.07%
+$152,865 
JNJ Johnson & Johnson
+1.07%
+$230,893.62 
BHE Benchmark Electronics Inc.
+1.06%
+$3,766.58 
PLD Prologis Inc.
+1.05%
+$38,427.85 
V Visa Inc. Class A
+1.05%
+$282,512.42 
EQR Equity Residential
+1.03%
+$11,045.52 
UL Unilever PLC Sponsored American Depositary Receipt
+1.03%
+$71,136 
ATO Atmos Energy Corporation
+1.03%
+$37,556.79 
ORLY O'Reilly Automotive Inc.
+1.02%
+$36,958.2 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
+1.01%
+$80,907.92 
VONV Vanguard Russell 1000 Value Index Fund
+0.97%
+$74,186.64 
HIG The Hartford Insurance Group, Inc.
+0.95%
+$52,192.03 
DT Dynatrace, Inc.
+0.94%
+$30,146.54 
ABEV Ambev S.A.
+0.93%
+$88,009.38 
IWR iShares Russell Mid-Cap ETF
+0.93%
+$2,952 
HWKN Hawkins Inc.
+0.92%
+$39,068.8 
VNQ Vanguard Real Estate ETF
+0.92%
+$32,124.6 
KR Kroger Co.
+0.92%
+$151,380.43 
TRNO Terreno Realty Corporation
+0.92%
+$9,953.98 
RSP Invesco S&P 500 Equal Weight ETF
+0.91%
+$413,340.92 
FERG Ferguson Enterprises Inc
+0.9%
+$53,162.73 
RSG Republic Services, Inc.
+0.89%
+$182,439.67 
EEFT Euronet Worldwide, Inc.
+0.89%
+$17,543.06 
SCHD Schwab U.S. Dividend Equity ETF
+0.89%
+$91,189.05 
OTIS Otis Worldwide Corporation
+0.88%
+$68,087.16 
APH Amphenol Corporation
+0.88%
+$262,486.62 
MNST Monster Beverage Corporation
+0.87%
+$132,816.17 
GHM Graham Corporation
+0.86%
+$2,429.7 
PAHC Phibro Animal Health Corporation
+0.86%
+$2,445.93 
PG Procter & Gamble Co
+0.86%
+$170,940.73 
FTNT Fortinet Inc.
+0.85%
+$162,298.9 
IOSP Innospec Inc.
+0.85%
+$19,732.63 
IYRI Neos Real Estate High Income ETF
+0.85%
+$15,301.86 
LKQ LKQ Corporation
+0.85%
+$36,944.38 
NMIH NMI Holdings Inc.
+0.84%
+$16,720.11 
EIX Edison International
+0.84%
+$2,211.25 
KN Knowles Corporation
+0.84%
+$14,683.02 
NLR VanEck Uranium and Nuclear ETF
+0.83%
+$14,720.75 
EWZ iShares MSCI Brazil ETF
+0.83%
+$103,408.65 
NU Nu Holdings Ltd.
+0.83%
+$36,014.4 
DEO Diageo plc Sponsored ADR
+0.83%
+$55,837.13 
BKNG Booking Holdings Inc.
+0.82%
+$48,465 
CSL Carlisle Companies Inc.
+0.81%
+$83,750.28 
BNL Broadstone Net Lease Inc.
+0.81%
+$19,875.89 
VYM Vanguard High Dividend Yield ETF
+0.81%
+$10,945.25 
GM General Motors Company
+0.8%
+$50,768.25 
PCAR PACCAR Inc.
+0.8%
+$208,120.7 
DEM WisdomTree Emerging Markets High Dividend Fund
+0.8%
+$27,671.6 
APOG Apogee Enterprises Inc.
+0.78%
+$19,476.99 
RAL Ralliant Corporation
+0.78%
+$2,781.55 
PBR Petrobras S.A. Sponsored ADR
+0.77%
+$97,925.1 
IWMI Neos Russell 2000 High Income ETF
+0.76%
+$12,846.4 
GE General Electric Company
+0.76%
+$3,017.5 
ACM Aecom
+0.76%
+$27,193.77 
CVX Chevron Corporation
+0.75%
+$126,567.5 
FNV Franco-Nevada Corporation
+0.75%
+$21,342.09 
UNH UnitedHealth Group Incorporated
+0.73%
+$3,133.35 
HD The Home Depot, Inc.
+0.73%
+$96,168.66 
SNA Snap-on Inc.
+0.73%
+$69,949.33 
OPFI OppFi Inc.
+0.72%
+$654.48 
DIVO Amplify CWP Enhanced Dividend Income ETF
+0.72%
+$45,415.26 
MA Mastercard Incorporated
+0.71%
+$99,946.41 
BRK-B Berkshire Hathaway Inc.
+0.71%
+$116,553.56 
CRUS Cirrus Logic, Inc.
+0.71%
+$25,443.57 
NTAP NetApp, Inc.
+0.71%
+$256,853.4 
FINX GLOBAL X FINTECH ETF
+0.71%
+$15,256.57 
PYPL PayPal Holdings Inc
+0.7%
+$62,772.53 
JLL Jones Lang LaSalle Inc.
+0.69%
+$29,961.18 
INGR Ingredion Inc.
+0.68%
+$31,993.92 
COST Costco Wholesale Corporation
+0.68%
+$101,884.37 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.68%
+$351,620.61 
ECL Ecolab Inc.
+0.68%
+$23,278.84 
FHI Federated Hermes Inc.
+0.66%
+$1,471.74 
WMB The Williams Companies, Inc.
+0.64%
+$76,588.49 
CNXN PC Connection, Inc.
+0.64%
+$16,073.32 
EWP iShares MSCI Spain ETF
+0.63%
+$61,418.52 
DUK Duke Energy Corporation
+0.63%
+$20,290.14 
MAA Mid-America Apartment Communities, Inc.
+0.6%
+$6,222.36 
ACGL Arch Capital Group Ltd
+0.58%
+$36,498.98 
HRTG Heritage Insurance Holdings, Inc.
+0.58%
+$1,431.43 
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF
+0.57%
+$7,569.18 
SHOO Steven Madden Ltd.
+0.57%
+$18,027.1 
SBAC SBA Communications Corporation
+0.56%
+$93,036.54 
EMXC iShares MSCI Emerging Markets ex China ETF
+0.55%
+$3,113 
VOO Vanguard S&P 500 ETF
+0.55%
+$5,289.88 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+0.54%
+$3,605.4 
VYMI Vanguard International High Dividend Yield Index Fund
+0.54%
+$71,730.36 
GOOGL Alphabet Inc
+0.53%
+$157,638.03 
IDXX IDEXX Laboratories, Inc.
+0.53%
+$38,990.55 
SPYI NEOS S&P 500 High Income ETF
+0.53%
+$14,501.94 
TOST Toast Inc.
+0.53%
+$5,828.55 
PBH Prestige Consumer Healthcare Inc.
+0.53%
+$8,592 
DGII Digi International Inc.
+0.51%
+$2,192.4 
AZZ Azz Inc.
+0.49%
+$6,235.32 
DAVE Dave Inc.
+0.47%
+$6,559.7 
CPT Camden Property Trust
+0.47%
+$5,166.72 
MSI Motorola Solutions, Inc.
+0.46%
+$88,545.23 
GOOG Alphabet Inc
+0.45%
+$123,148.8 
WMT Walmart Inc.
+0.45%
+$87,064.9 
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF
+0.43%
+$11,735.57 
ROST Ross Stores, Inc.
+0.43%
+$50,203.38 
PGR Progressive Corporation
+0.42%
+$91,506.13 
ACWI iShares MSCI ACWI ETF
+0.41%
+$10,421.12 
CENX Century Aluminum Company
+0.41%
+$1,062 
CUBE CubeSmart
+0.41%
+$4,383.96 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
+0.4%
+$42,248.32 
AIT Applied Industrial Technologies Inc.
+0.38%
+$32,125.73 
LGND Ligand Pharmaceuticals Inc.
+0.38%
+$18,726.43 
GD General Dynamics Corporation
+0.38%
+$37,381.23 
PSA Public Storage Common Stock
+0.38%
+$4,861 
PEP PepsiCo, Inc.
+0.38%
+$53,371.44 
LPX Louisiana-Pacific Corporation
+0.37%
+$5,150.62 
CMRE-PC Costamare Inc.
+0.37%
+$1,666.7 
TDY Teledyne Technologies Incorporated
+0.37%
+$13,639.48 
PSIX Power Solutions International, Inc.
+0.34%
+$2,229.78 
CECO CECO Environmental Corp.
+0.34%
+$18,794.49 
SAP SAP SE Sponsored ADR
+0.33%
+$15,104.06 
SLB Schlumberger Limited
+0.32%
+$32,143.86 
CDNS Cadence Design Systems, Inc.
+0.32%
+$127,504.64 
AVY Avery Dennison Corporation
+0.32%
+$14,317 
BLD TopBuild Corp
+0.3%
+$9,695.46 
WM Waste Management, Inc.
+0.3%
+$15,186.83 
ROL Rollins, Inc.
+0.3%
+$36,608.72 
IMAX Imax Corporation
+0.28%
+$3,606.48 
FANG Diamondback Energy Inc
+0.28%
+$27,036.72 
XOM Exxon Mobil Corporation
+0.28%
+$30,554.09 
CTRE CareTrust REIT Inc.
+0.27%
+$3,252.3 
FTI TechnipFMC plc
+0.27%
+$39,996.52 
ADUS Addus HomeCare Corporation
+0.26%
+$4,785.1 
SNSR Global X Internet of Things ETF
+0.26%
+$6,318.39 
UHS Universal Health Services, Inc.
+0.25%
+$17,306.98 
BTSG BrightSpring Health Services, Inc.
+0.24%
+$1,038.74 
EWI iShares MSCI Italy ETF
+0.23%
+$24,687.32 
IQV IQVIA Holdings Inc.
+0.22%
+$32,174.57 
EWK iShares MSCI Belgium ETF
+0.22%
+$20,575.26 
AVPT AvePoint, Inc.
+0.18%
+$1,685.88 
SKYY First Trust Cloud Computing ETF
+0.18%
+$2,545.48 
CUZ Cousins Properties Incorporated
+0.17%
+$1,912.75 
PFF iShares Preferred and Income Securities ETF
+0.16%
+$4,965.2 
DXCM DexCom, Inc.
+0.16%
+$3,597.12 
NVDA NVIDIA Corporation
+0.16%
+$100,207.68 
UFPI UFP Industries, Inc.
+0.14%
+$3,067.32 
GAP Gap Inc.
+0.14%
+$252.24 
PH Parker-Hannifin Corporation
+0.12%
+$68,966.39 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.12%
+$1,439.68 
DBD Diebold Nixdorf Inc.
+0.11%
+$259.65 
KO The Coca-Cola Company
+0.11%
+$4,540.86 
REGN Regeneron Pharmaceuticals, Inc.
+0.11%
+$2,902.81 
MSFT Microsoft Corp.
+0.1%
+$36,661.88 
TXRH Texas Roadhouse Inc.
+0.1%
+$9,102.88 
FDX FedEx Corporation
+0.09%
+$23,328.74 
EOG EOG Resources, Inc.
+0.09%
+$36,234.7 
AIQ Global X Artificial Intelligence & Technology ETF
+0.08%
+$2,367.05 
MUSA Murphy USA Inc.
+0.07%
+$7,269.28 
TJX The TJX Companies, Inc.
+0.04%
+$2,257.29 
PANW Palo Alto Networks, Inc.
+0.03%
+$6,627.06 
HWM Howmet Aerospace Inc.
+0.03%
+$11,063.92 
OC Owens Corning
+0.03%
+$1,905.75 
DUSB Dimensional Ultrashort Fixed Income ETF
+0.02%
+$655.25 
JHG Janus Henderson Group plc
+0.02%
+$54.95 
ORCL Oracle Corporation
+0.02%
+$48.91 
BR Broadridge Financial Solutions, Inc.
+0.01%
+$681.05 
ABC AmerisourceBergen Corporation
0%
$0 
AMOT Allied Motion Technologies, Inc.
0%
$0 
ANGIV Angi Inc.
0%
$0 
ANTM Anthem Inc
0%
$0 
BFHIV Bread Financial Holdings, Inc.
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
EQT
0%
$0 
GLBAV GCI Liberty, Inc.
0%
$0 
L
0%
$0 
MRP
0%
$0 
Q
0%
$0 
REGCO Regency Centers Corporation - 5.875% Series B Cumulative Redeemable Preferred Stock
0%
$0 
SNOW
0%
$0 
SQ Block, Inc.
0%
$0 
TM Toyota Motor Corporation
0%
$0 
TPH Tri Pointe Homes Inc.
0%
$0 
VEC Vectrus Inc
0%
$0 
ASTS AST SpaceMobile, Inc.
-15.53%
-$927,892.05 
AVAV AeroVironment Inc.
-7.14%
-$299,222.64 
CVNA Carvana Co.
-5.49%
-$12,350.41 
CRDO Credo Technology Group Holding Ltd.
-5.27%
-$673,353.03 
UTI Universal Technical Institute Inc.
-4.02%
-$65,196.56 
UNF UniFirst Corp.
-3.92%
-$117,559.3 
FOXA Fox Corporation
-3.59%
-$304,410.05 
ADSK Autodesk, Inc.
-3.47%
-$271,170.82 
MDB MongoDB Inc.
-3.28%
-$10,367.74 
SE Sea Ltd.
-3.21%
-$135,762 
CTAS Cintas Corporation
-3.08%
-$329,487.2 
SEI Solaris Energy Infrastructure Inc.
-2.67%
-$39,109.96 
CVSA Adtalem Global Education Inc.
-2.65%
-$33,392.42 
LULU lululemon athletica inc.
-2.52%
-$102,359.94 
LLY Eli Lilly and Company
-2.41%
-$314,856.19 
OSIS Osi Systems Inc.
-2.38%
-$80,571.3 
PLTR Palantir Technologies Inc.
-2.36%
-$11,949.04 
CASY Casey's General Stores Inc.
-2.31%
-$605,175.35 
ZTS Zoetis Inc.
-2.25%
-$452,566.32 
JOBY Joby Aviation, Inc.
-2.24%
-$21,958.86 
ADEA Adeia Inc.
-2.16%
-$41,342.61 
SFM Sprouts Farmers Market, Inc.
-2.03%
-$257,477.18 
SHOP Shopify Inc.
-2.02%
-$13,776.94 
ASML ASML Holding N.V. New York Registry Shares
-1.89%
-$187,554.23 
VCTR Victory Capital Holdings, Inc. Class A
-1.83%
-$51,215.7 
ULTA Ulta Beauty Inc.
-1.82%
-$121,060.24 
NBIX Neurocrine Biosciences Inc.
-1.81%
-$69,343.17 
MC Moelis & Company
-1.78%
-$40,805.25 
KTB Kontoor Brands Inc.
-1.74%
-$47,620.93 
HALO Halozyme Therapeutics Inc.
-1.74%
-$37,486.71 
GFF Griffon Corporation
-1.66%
-$95,398.82 
MEDP Medpace Holdings Inc.
-1.63%
-$99,291.94 
ONON On Holding AG
-1.61%
-$84,286.44 
LLYVA Liberty Media Corporation Series A Liberty Live Common Stock
-1.52%
-$4,491 
AAPL Apple Inc.
-1.52%
-$238,140 
LMT Lockheed Martin Corporation
-1.52%
-$348,494.35 
FLEX Flex Ltd.
-1.5%
-$363,507.24 
INBX Inhibrx Biosciences, Inc.
-1.43%
-$4,238.42 
MU Micron Technology, Inc.
-1.43%
-$320,351.12 
MRK Merck & Co., Inc.
-1.42%
-$376,698.66 
UFOX Defiance Connective Technologies ETF
-1.41%
-$38,377.84 
LHX L3Harris Technologies, Inc.
-1.4%
-$52,196.46 
VC Visteon Corporation
-1.34%
-$38,414.67 
LFST LifeStance Health Group, Inc.
-1.28%
-$16,461.61 
CRWD CrowdStrike Holdings, Inc.
-1.26%
-$153,308.23 
VEEV Veeva Systems Inc.
-1.24%
-$49,359.82 
AMZN Amazon.com Inc
-1.23%
-$273,136.04 
CACI Caci International Inc.
-1.15%
-$41,327.03 
NFLX Netflix, Inc.
-1.14%
-$110,321.25 
CVCO Cavco Industries Inc.
-1.03%
-$11,073.91 
HCI HCI Group, Inc.
-1.03%
-$53,269.66 
BLDR Builders FirstSource Inc.
-1.02%
-$55,608.8 
UBER Uber Technologies, Inc.
-1.01%
-$53,309.2 
AXON Axon Enterprise, Inc.
-1%
-$59,138.1 
IBM International Business Machines Corporation
-0.95%
-$51,344.31 
PATH Uipath Inc.
-0.94%
-$1,436.6 
AVGO Broadcom Inc.
-0.91%
-$662,501.57 
NOW ServiceNow, Inc.
-0.9%
-$62,463.58 
CRSP Crispr Therapeutics AG
-0.86%
-$10,879.86 
EXP Eagle Materials Inc.
-0.83%
-$76,197.3 
SPOT Spotify Technology S.A.
-0.82%
-$112,212 
ODFL Old Dominion Freight Line, Inc.
-0.81%
-$85,513.01 
MPWR Monolithic Power Systems, Inc.
-0.77%
-$192,318.32 
RPRX Royalty Pharma plc
-0.76%
-$73,845.24 
EXEL Exelixis Inc.
-0.69%
-$23,644.85 
PHM PulteGroup Inc.
-0.67%
-$130,353.16 
MICC The Magnum Ice Cream Company N.V.
-0.61%
-$2,126.1 
CSCO Cisco Systems, Inc.
-0.6%
-$200,695.8 
ETN Eaton Corporation plc
-0.57%
-$122,463 
SYY Sysco Corporation
-0.56%
-$71,619.3 
BSX Boston Scientific Corporation
-0.55%
-$34,407.36 
ARKG ARK Genomic Revolution ETF
-0.54%
-$8,856.72 
SNPS Synopsys, Inc.
-0.53%
-$2,188.8 
EPAC Enerpac Tool Group Corp.
-0.48%
-$21,745.17 
AFRM Affirm Holdings, Inc.
-0.48%
-$11,503.36 
ISRG Intuitive Surgical, Inc.
-0.45%
-$8,695.8 
IBUY Amplify Online Retail ETF
-0.44%
-$10,277.39 
SOLV Solventum Corporation
-0.44%
-$1,248.1 
MILN Global X Millennial Consumer ETF
-0.43%
-$6,783.9 
TT Trane Technologies plc
-0.41%
-$218,058.01 
MCK McKesson Corporation
-0.4%
-$73,529.66 
DHR Danaher Corporation
-0.38%
-$807.97 
DGX Quest Diagnostics Inc.
-0.38%
-$83,430.49 
AMLP Alerian MLP ETF
-0.34%
-$11,230.74 
CRM Salesforce Inc
-0.34%
-$15,561.28 
CBOE Cboe Global Markets Inc.
-0.34%
-$29,034.43 
SNN Smith & Nephew plc ADR
-0.33%
-$17,334.9 
SSD Simpson Manufacturing Co., Inc.
-0.32%
-$18,885.82 
AA Alcoa Corporation
-0.3%
-$12,781.02 
PLMR Palomar Holdings Inc.
-0.26%
-$5,307.9 
META Meta Platforms Inc Class A
-0.26%
-$52,155.41 
GRMN Garmin Ltd.
-0.2%
-$36,020.85 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-0.18%
-$3,737.71 
CIBR First Trust NASDAQ Cybersecurity ETF
-0.16%
-$7,448.14 
MDT Medtronic plc
-0.16%
-$19,049.29 
TCMD Tactile Systems Technology Inc.
-0.15%
-$423.04 
ENVA Enova International Inc.
-0.14%
-$4,168.32 
LOW Lowe's Companies Inc.
-0.12%
-$18,104.78 
WS Worthington Steel, Inc.
-0.12%
-$401.45 
SGI Somnigroup International Inc.
-0.1%
-$4,704.14 
SSNC SS&C Technologies Holdings Inc.
-0.09%
-$12,353.4 
TOL Toll Brothers Inc
-0.07%
-$9,843.68 
INTU Intuit Inc.
-0.07%
-$6,525.72 
ANF Abercrombie & Fitch Co.
-0.06%
-$2,787.4 
KFY Korn Ferry
-0.06%
-$1,352.44 
PAG Penske Automotive Group Inc.
-0.03%
-$6,431.96 
CPRX Catalyst Pharmaceuticals Inc.
-0.03%
-$1,689.61 
POST Post Holdings Inc.
-0.03%
-$1,586.91 
IVT InvenTrust Properties Corp.
-0.03%
-$373.59 
IBIT iShares Bitcoin Trust
-0.03%
-$187.92 Events
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Dividends
Dividend Analysis
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No Data
| Trades 5809 | Longs Won 3613/5809 62% | Profit Factor 4.75 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.61M |
| Average Win $515,250.8 | Best Trade (Jun 14) $35.05M | Sharpe Ratio -8.96 |
| Average Loss -$178,624.74 | Worst Trade (Jun 14) -$6.31M | Z-Score -7.46 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 3w | Expectancy $253,990.77 |
| 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 | 20,408 | 18,367 | 16,327 | 14,286 | 12,245 | 10,204 | 8,163 | 6,122 | 4,082 | 2,041 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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