Vantage Point Financial LLC

Vantage Point Financial LLC Portfolio

Invests via Vantage Point Financial LLC | Managed by Nicholas J. Reiland, Timothy M. Kuntz
Invests via Vantage Point Financial LLC
Managed by Nicholas J. Reiland, Timothy M. Kuntz
Automatically Tracked
Tracking: 0 Updated: 19 hours ago
Company Profile

A boutique wealth manager and SEC-registered investment adviser, Vantage Point Financial LLC focuses on wealth management, financial planning and fiduciary investment advisory for high-net-worth individuals and small institutions. The firm deploys discretionary portfolio management across diversified fixed income and equity strategies, emphasizes fee-based advisory relationships and positions itself as a regional, client-centric capital allocator.

A boutique wealth manager and SEC-registered investment adviser, Vantage Point Financial LLC focuses on wealth management, financial planning and fiduciary investment advisory for high-net-worth individuals and small institutions. The firm deploys discretionary portfolio management across diversified fixed income and equity strategies, emphasizes fee-based advisory relationships and positions itself as a regional, client-centric capital allocator.

Investment Philosophy & Strategy

A boutique wealth manager and SEC-registered investment adviser, Vantage Point Financial LLC focuses on wealth management, financial planning and fiduciary investment advisory for high-net-worth individuals and small institutions. The firm deploys discretionary portfolio management across diversified fixed income and equity strategies, emphasizes fee-based advisory relationships and positions itself as a regional, client-centric capital allocator.

A boutique wealth manager and SEC-registered investment adviser, Vantage Point Financial LLC focuses on wealth management, financial planning and fiduciary investment advisory for high-net-worth individuals and small institutions. The firm deploys discretionary portfolio management across diversified fixed income and equity strategies, emphasizes fee-based advisory relationships and positions itself as a regional, client-centric capital allocator.

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:
34.85%
Gain +1.72%
Monthly
1.51%
Yearly
19.66%
Drawdown
15.76%
$330.46M
Equity
Holdings
$330.46M
Investment
$270.31M
$64.21M
Profit +$4.02M
Realized
$4.06M
Unrealized
$60.14M
Dividends
$6.77M

Goals

Avg. 61% completed goals
Yearly
Gain > 5%
2026
22%
Yearly
Gain < 20%
2026
100%
Today
Compared To Yesterday
Gain
1.72%
Profit
$4.02M
Win %
76%
This Week
Compared To Last Week
Gain
1.23%
Profit
$4.02M
Win %
76%
This Month
Compared to last month
Gain
2.5%
Profit
$8.05M
Win %
76%
This Year
Compared to last year
Gain
1.09%
Profit
$3.58M
Win %
76%
SanDisk Corporation logo
SNDK SanDisk Corporation
+7.39%
+$12,430
Advanced Micro Devices, Inc. logo
AMD Advanced Micro Devices, Inc.
+6.5%
+$33,105.9
Corning Incorporated logo
GLW Corning Incorporated
+4.7%
+$6,943.42
Western Digital Corporation logo
WDC Western Digital Corporation
+4.41%
+$8,130.77
Oncolytics Biotech Inc. logo
ONCY Oncolytics Biotech Inc.
+3.75%
+$892.32
Micron Technology, Inc. logo
MU Micron Technology, Inc.
+2.3%
+$21,044.07
Johnson Controls International plc logo
JCI Johnson Controls International plc
+1.45%
+$3,258.72
Constellation Energy Corporation logo
CEG Constellation Energy Corporation
+1.39%
+$3,497.15
iShares Global Energy ETF logo
IXC iShares Global Energy ETF
+1.2%
+$11,532.04
Chevron Corporation logo
CVX Chevron Corporation
+1.16%
+$2,838.2
RTX Corporation logo
RTX RTX Corporation
+1.13%
+$2,875.95
Altria Group, Inc. logo
MO Altria Group, Inc.
+0.95%
+$2,667.85
Exxon Mobil Corporation logo
XOM Exxon Mobil Corporation
+0.94%
+$6,618.62
Rockwell Automation, Inc. logo
ROK Rockwell Automation, Inc.
+0.87%
+$2,624.79
Global X Defense Tech ETF logo
SHLD Global X Defense Tech ETF
+0.77%
+$10,436.04
Tesla, Inc. logo
TSLA Tesla, Inc.
+0.68%
+$4,312.77
SPDR Gold Shares logo
GLD SPDR Gold Shares
+0.63%
+$2,620.82
iShares Gold Trust logo
IAU iShares Gold Trust
+0.61%
+$2,108.5
iShares Silver Trust logo
SLV iShares Silver Trust
+0.55%
+$3,234.56
iShares Core S&P Small-Cap ETF logo
IJR iShares Core S&P Small-Cap ETF
+0.48%
+$1,988.64
Dimensional US Targeted Value ETF logo
DFAT Dimensional US Targeted Value ETF
+0.46%
+$19,776.9
Dimensional International Small Cap Equity Fund logo
DISV Dimensional International Small Cap Equity Fund
+0.45%
+$4,753.02
Citigroup Inc. logo
C Citigroup Inc.
+0.43%
+$1,039.2
iShares A.I. Innovation and Tech Active ETF logo
BAI iShares A.I. Innovation and Tech Active ETF
+0.43%
+$7,768.8
Dimensional US Small Cap Value ETF logo
DFSV Dimensional US Small Cap Value ETF
+0.39%
+$32,687.84
Invesco S&P 500 Momentum ETF logo
SPMO Invesco S&P 500 Momentum ETF
+0.39%
+$1,554.06
U.S. Bancorp logo
USB U.S. Bancorp
+0.38%
+$1,120.75
iShares MSCI USA Momentum Factor ETF logo
MTUM iShares MSCI USA Momentum Factor ETF
+0.37%
+$3,007.8
Dimensional U.S. Small Cap ETF logo
DFAS Dimensional U.S. Small Cap ETF
+0.37%
+$12,121.93
Allstate Corporation logo
ALL Allstate Corporation
+0.36%
+$1,303.85
iShares Core S&P Mid-Cap ETF logo
IJH iShares Core S&P Mid-Cap ETF
+0.32%
+$1,341.5
Dimensional US Real Estate ETF logo
DFAR Dimensional US Real Estate ETF
+0.3%
+$4,043.2
Dimensional International Value ETF logo
DFIV Dimensional International Value ETF
+0.29%
+$5,897.3
VANGUARD SMALL-CAP VALUE ETF logo
VBR VANGUARD SMALL-CAP VALUE ETF
+0.26%
+$1,038.18
Vanguard Small-Cap ETF logo
VB Vanguard Small-Cap ETF
+0.24%
+$1,106.25
Caterpillar Inc. logo
CAT Caterpillar Inc.
+0.23%
+$12,273.29
Apple Inc. logo
AAPL Apple Inc.
+0.22%
+$15,410
Merck & Co., Inc. logo
MRK Merck & Co., Inc.
+0.21%
+$820.99
McDonald's Corporation logo
MCD McDonald's Corporation
+0.21%
+$1,409.38
Dimensional US Marketwide Value ETF logo
DFUV Dimensional US Marketwide Value ETF
+0.21%
+$696.48
Vanguard Value ETF logo
VTV Vanguard Value ETF
+0.2%
+$1,362.94
Procter & Gamble Co logo
PG Procter & Gamble Co
+0.2%
+$1,573.59
Dimensional US Large Cap Value ETF logo
DFLV Dimensional US Large Cap Value ETF
+0.19%
+$6,668
Innovator U.S. Small Cap Power Buffer ETF logo
KAPR Innovator U.S. Small Cap Power Buffer ETF
+0.17%
+$545.84
INN US Small Cap Beta ETF logo
KDEC INN US Small Cap Beta ETF
+0.17%
+$396.24
Innovator U.S. Small Cap Power Buffer ETF January logo
KJAN Innovator U.S. Small Cap Power Buffer ETF January
+0.15%
+$494.9
Vanguard Small-Cap Growth ETF logo
VBK Vanguard Small-Cap Growth ETF
+0.15%
+$331.02
Dimensional Global Real Estate ETF logo
DFGR Dimensional Global Real Estate ETF
+0.14%
+$2,322.56
Dimensional International Core Equity Market ETF logo
DFIC Dimensional International Core Equity Market ETF
+0.13%
+$19,355.15
Mondelez International, Inc. logo
MDLZ Mondelez International, Inc.
+0.13%
+$312
Innovator EDP ETF - 6M January/July logo
JAJL Innovator EDP ETF - 6M January/July
+0.12%
+$363.16
SPDR Portfolio S&P 500 Value ETF logo
SPYV SPDR Portfolio S&P 500 Value ETF
+0.11%
+$286.02
Innovator Emerging Markets Power Buffer ETF logo
EJAN Innovator Emerging Markets Power Buffer ETF
+0.08%
+$216.97
iShares MSCI EAFE Value ETF logo
EFV iShares MSCI EAFE Value ETF
+0.07%
+$159.96
WisdomTree U.S. Total Dividend Fund logo
DTD WisdomTree U.S. Total Dividend Fund
+0.07%
+$215.8
Dimensional International Core Equity Market ETF logo
DFAI Dimensional International Core Equity Market ETF
+0.07%
+$2,559.39
Innovator U.S. Equity Power Buffer ETF logo
PSEP Innovator U.S. Equity Power Buffer ETF
+0.06%
+$180.57
VANGUARD FTSE DEVELOPED MARKETS ETF logo
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.05%
+$635
Innovator International Developed Power Buffer ETF – October logo
IOCT Innovator International Developed Power Buffer ETF – October
+0.05%
+$195.97
Innovator U.S. Small Cap Power Buffer ETF – October logo
KOCT Innovator U.S. Small Cap Power Buffer ETF – October
+0.05%
+$143.11
Dimensional World ex U.S. Core Equity 2 ETF logo
DFAX Dimensional World ex U.S. Core Equity 2 ETF
+0.05%
+$3,967.2
Innovator U.S. Equity Power Buffer ETF - May logo
PMAY Innovator U.S. Equity Power Buffer ETF - May
+0.05%
+$126.81
Invesco BulletShares 2027 Corporate Bond ETF logo
BSCR Invesco BulletShares 2027 Corporate Bond ETF
+0.05%
+$486.54
Innovator Growth 100 Power Buffer ETF - January logo
NJAN Innovator Growth 100 Power Buffer ETF - January
+0.05%
+$98.67
Invesco BulletShares 2026 High Yield Corporate Bond ETF logo
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF
+0.04%
+$610.25
Innovator U.S. Equity Power Buffer ETF logo
PMAR Innovator U.S. Equity Power Buffer ETF
+0.04%
+$572.5
SPDR Portfolio Developed World ex-US ETF logo
SPDW SPDR Portfolio Developed World ex-US ETF
+0.04%
+$161.84
ISHARES S&P 500 VALUE ETF logo
IVE ISHARES S&P 500 VALUE ETF
+0.03%
+$1,149.54
Innovator International Developed Power Buffer ETF logo
IAPR Innovator International Developed Power Buffer ETF
+0.03%
+$116.36
Innovator U.S. Equity 10% Buffer ETF logo
ZALT Innovator U.S. Equity 10% Buffer ETF
+0.03%
+$98.15
Innovator U.S. Equity Ultra ETF logo
USEP Innovator U.S. Equity Ultra ETF
+0.02%
+$51.04
Innovator U.S. Equity Power Buffer ETF - October logo
POCT Innovator U.S. Equity Power Buffer ETF - October
+0.02%
+$282.73
iShares Treasury Floating Rate Bond ETF logo
TFLO iShares Treasury Floating Rate Bond ETF
+0.02%
+$895.29
WisdomTree Floating Rate Treasury Fund logo
USFR WisdomTree Floating Rate Treasury Fund
+0.02%
+$640.97
Innovator Emerging Markets Power Buffer ETF - July logo
EJUL Innovator Emerging Markets Power Buffer ETF - July
+0.02%
+$46.79
Innovator U.S. Equity Ultra ETF logo
UFEB Innovator U.S. Equity Ultra ETF
+0.01%
+$37.41
Taiwan Semiconductor Manufacturing Company Limited logo
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0
Inn Defined Wealth Shield Mutual Fund logo
BALT Inn Defined Wealth Shield Mutual Fund
0%
$0
Invesco BulletShares 2026 Corporate Bond ETF logo
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
0%
$0
Dimensional U.S. Core Equity 2 ETF logo
DFAC Dimensional U.S. Core Equity 2 ETF
0%
$0
Innovator U.S. Equity Power Buffer ETF - December logo
PDEC Innovator U.S. Equity Power Buffer ETF - December
0%
$0
Innovator U.S. Equity Power Buffer ETF - January logo
PJAN Innovator U.S. Equity Power Buffer ETF - January
0%
$0
SPDR Portfolio Short Term Treasury ETF logo
SPTS SPDR Portfolio Short Term Treasury ETF
0%
$0
ZNOV
ZNOV
0%
$0
HIMU
HIMU
0%
$0
Broadcom Inc. logo
AVGO Broadcom Inc.
-5.94%
-$34,563.39
Applied Materials, Inc. logo
AMAT Applied Materials, Inc.
-5.12%
-$51,983.98
Oklo Inc. logo
OKLO Oklo Inc.
-4.46%
-$43,815.69
Palantir Technologies Inc. logo
PLTR Palantir Technologies Inc.
-2.78%
-$33,845.71
KLA Corporation logo
KLAC KLA Corporation
-2.7%
-$5,056.75
Eli Lilly and Company logo
LLY Eli Lilly and Company
-2.38%
-$35,069.4
Intel Corporation logo
INTC Intel Corporation
-1.97%
-$8,798.26
Cisco Systems, Inc. logo
CSCO Cisco Systems, Inc.
-1.58%
-$5,063.91
Lam Research Corporation logo
LRCX Lam Research Corporation
-1.38%
-$3,994.37
Norfolk Southern Corporation logo
NSC Norfolk Southern Corporation
-1.02%
-$2,291.05
Amazon.com Inc logo
AMZN Amazon.com Inc
-0.94%
-$29,365.8
Denison Mines Corp. logo
DNN Denison Mines Corp.
-0.92%
-$558.66
Meta Platforms Inc Class A logo
META Meta Platforms Inc Class A
-0.86%
-$6,067.19
Johnson & Johnson logo
JNJ Johnson & Johnson
-0.66%
-$5,362.93
VanEck Morningstar Wide Moat Fund logo
MOAT VanEck Morningstar Wide Moat Fund
-0.59%
-$16,893.38
Berkshire Hathaway Inc. logo
BRK-B Berkshire Hathaway Inc.
-0.57%
-$4,509.5
iShares 10-20 Year Treasury Bond ETF logo
TLH iShares 10-20 Year Treasury Bond ETF
-0.56%
-$1,240.92
AbbVie Inc. logo
ABBV AbbVie Inc.
-0.54%
-$1,961.12
Vanguard Dividend Appreciation ETF logo
VIG Vanguard Dividend Appreciation ETF
-0.5%
-$1,418.19
Morgan Stanley logo
MS Morgan Stanley
-0.47%
-$1,040.4
Dimensional Global ex US Core Fixed Income Fund logo
DFGX Dimensional Global ex US Core Fixed Income Fund
-0.44%
-$24,534.23
Vanguard Growth ETF logo
VUG Vanguard Growth ETF
-0.43%
-$3,789.24
Vanguard Total International Bond ETF logo
BNDX Vanguard Total International Bond ETF
-0.4%
-$1,596
ISHARES S&P 500 GROWTH ETF (3IS8) logo
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.39%
-$9,593.75
Walmart Inc. logo
WMT Walmart Inc.
-0.39%
-$2,420.55
SPDR Portfolio S&P 500 Growth ETF logo
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.39%
-$8,450.88
Vanguard FTSE Emerging Markets ETF logo
VWO Vanguard FTSE Emerging Markets ETF
-0.38%
-$1,117.34
Dimensional Global Credit Fund logo
DGCB Dimensional Global Credit Fund
-0.38%
-$21,114.66
iShares Long-Term National Muni Bond ETF logo
LMUB iShares Long-Term National Muni Bond ETF
-0.37%
-$2,629.03
Nuveen ESG Large-Cap Growth ETF logo
NULG Nuveen ESG Large-Cap Growth ETF
-0.37%
-$1,191.9
Visa Inc. Class A logo
V Visa Inc. Class A
-0.36%
-$1,115.42
Vanguard Information Technology ETF logo
VGT Vanguard Information Technology ETF
-0.35%
-$960.62
iShares Systematic Alternatives Active ETF logo
IALT iShares Systematic Alternatives Active ETF
-0.34%
-$1,151.19
Dimensional Global Core Fixed Income Fund logo
DFGP Dimensional Global Core Fixed Income Fund
-0.34%
-$6,191.62
Vanguard Mortgage-Backed Securities Fund logo
VMBS Vanguard Mortgage-Backed Securities Fund
-0.32%
-$797.7
iShares MBS ETF logo
MBB iShares MBS ETF
-0.31%
-$1,041.97
Nuveen ESG International Developed Markets Equity Fund logo
NUDM Nuveen ESG International Developed Markets Equity Fund
-0.3%
-$750.75
Microsoft Corp. logo
MSFT Microsoft Corp.
-0.3%
-$6,075.44
iShares National Muni Bond ETF logo
MUB iShares National Muni Bond ETF
-0.28%
-$7,791.3
iShares U.S. Treasury Bond ETF logo
GOVT iShares U.S. Treasury Bond ETF
-0.27%
-$941.22
Snap-on Inc. logo
SNA Snap-on Inc.
-0.26%
-$777.89
Dimensional Core Fixed Income ETF logo
DFCF Dimensional Core Fixed Income ETF
-0.26%
-$14,835.26
Dimensional Emerging Markets Core Equity 2 ETF logo
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-0.25%
-$17,418.4
Chubb Limited logo
CB Chubb Limited
-0.25%
-$1,681.28
Vanguard Total Bond Market Index Fund logo
BND Vanguard Total Bond Market Index Fund
-0.23%
-$538.56
Avantis Emerging Markets Equity ETF logo
AVEM Avantis Emerging Markets Equity ETF
-0.22%
-$681.66
Dimensional Emerging Markets High Profitability ETF logo
DEHP Dimensional Emerging Markets High Profitability ETF
-0.22%
-$1,470.51
Global X Robotics & Artificial Intelligence ETF logo
BOTZ Global X Robotics & Artificial Intelligence ETF
-0.21%
-$476
Dimensional US High Profitability ETF logo
DUHP Dimensional US High Profitability ETF
-0.21%
-$7,956.9
Invesco Russell 1000 Dynamic Multifactor ETF logo
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
-0.21%
-$1,181.25
SPDR S&P 500 ETF Trust logo
SPY SPDR S&P 500 ETF Trust
-0.2%
-$890.1
Innovator International Developed Power Buffer ETF logo
IJUL Innovator International Developed Power Buffer ETF
-0.19%
-$812.36
Vanguard S&P 500 ETF logo
VOO Vanguard S&P 500 ETF
-0.19%
-$7,037.79
State Street SPDR Portfolio S&P 500 ETF logo
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.19%
-$18,002.49
iShares Core S&P 500 ETF logo
IVV iShares Core S&P 500 ETF
-0.18%
-$973.82
Innovator Growth 100 Accelerated ETF logo
XDQQ Innovator Growth 100 Accelerated ETF
-0.17%
-$701.91
Dimensional U.S. Equity Market ETF logo
DFUS Dimensional U.S. Equity Market ETF
-0.17%
-$10,689.01
Dimensional Emerging Core Equity Market ETF logo
DFAE Dimensional Emerging Core Equity Market ETF
-0.15%
-$2,419.74
iShares U.S. Equity Factor Rotation Active ETF logo
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.14%
-$5,206.6
Invesco QQQ Trust, Series 1 logo
QQQ Invesco QQQ Trust, Series 1
-0.14%
-$2,492
Alphabet Inc logo
GOOGL Alphabet Inc
-0.13%
-$3,202.06
Dimensional National Municipal Bond ETF logo
DFNM Dimensional National Municipal Bond ETF
-0.12%
-$518.88
iShares Core MSCI Emerging Markets ETF logo
IEMG iShares Core MSCI Emerging Markets ETF
-0.12%
-$1,481.6
Invesco BulletShares 2029 High Yield Fund logo
BSJT Invesco BulletShares 2029 High Yield Fund
-0.12%
-$809.33
VANGUARD TOTAL STOCK MKT ETF logo
VTI VANGUARD TOTAL STOCK MKT ETF
-0.12%
-$951.26
Alphabet Inc logo
GOOG Alphabet Inc
-0.12%
-$2,978.73
Innovator International Developed Power Buffer ETF - January logo
IJAN Innovator International Developed Power Buffer ETF - January
-0.12%
-$536.79
iShares Russell Top 200 Value ETF logo
IWX iShares Russell Top 200 Value ETF
-0.12%
-$572.91
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund logo
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
-0.12%
-$426.6
Nuveen ESG Large-Cap Value ETF logo
NULV Nuveen ESG Large-Cap Value ETF
-0.11%
-$301.5
Innovator U.S. Equity Power Buffer ETF July logo
PJUL Innovator U.S. Equity Power Buffer ETF July
-0.1%
-$1,942.4
Dimensional US Large Cap Vector ETF logo
DFVX Dimensional US Large Cap Vector ETF
-0.09%
-$953.24
Vanguard Total World Stock ETF logo
VT Vanguard Total World Stock ETF
-0.09%
-$6,803.86
Dimensional Short-Duration Fixed Income ETF logo
DFSD Dimensional Short-Duration Fixed Income ETF
-0.08%
-$6,732.92
Costco Wholesale Corporation logo
COST Costco Wholesale Corporation
-0.08%
-$163.5
JPMorgan Chase & Co. logo
JPM JPMorgan Chase & Co.
-0.07%
-$403.91
Dimensional US Core Equity Market ETF logo
DFAU Dimensional US Core Equity Market ETF
-0.07%
-$3,135.08
Dimensional Emerging Markets Value ETF logo
DFEV Dimensional Emerging Markets Value ETF
-0.07%
-$1,515.27
iShares U.S. Thematic Rotation Active ETF logo
THRO iShares U.S. Thematic Rotation Active ETF
-0.07%
-$842.61
NVIDIA Corporation logo
NVDA NVIDIA Corporation
-0.06%
-$4,085.9
Invesco Bulletshares 2027 High Yield Fund logo
BSJR Invesco Bulletshares 2027 High Yield Fund
-0.06%
-$567.77
Invesco BulletShares 2029 Corporate Bond ETF logo
BSCT Invesco BulletShares 2029 Corporate Bond ETF
-0.05%
-$382.05
Bear Family of Funds, Inc. logo
EALT Bear Family of Funds, Inc.
-0.05%
-$166.18
Ishares International Country Rotational Active ETF logo
CORO Ishares International Country Rotational Active ETF
-0.05%
-$2,586.48
Innovator Growth 100 Power Buffer ETF logo
NJUL Innovator Growth 100 Power Buffer ETF
-0.05%
-$119.52
iShares Russell 1000 Value ETF logo
IWD iShares Russell 1000 Value ETF
-0.05%
-$226.72
Invesco BulletShares 2028 Corporate Bond ETF logo
BSCS Invesco BulletShares 2028 Corporate Bond ETF
-0.05%
-$437.3
Innovator U.S. Equity Ultra Fund logo
UOCT Innovator U.S. Equity Ultra Fund
-0.05%
-$303.08
iShares Short-Term National Muni Bond ETF logo
SUB iShares Short-Term National Muni Bond ETF
-0.05%
-$595.2
Invesco BulletShares 2028 High Yield Fund logo
BSJS Invesco BulletShares 2028 High Yield Fund
-0.05%
-$423.62
Innovator U.S. Equity Ultra Fund logo
UAUG Innovator U.S. Equity Ultra Fund
-0.05%
-$238.22
iShares Core 1-5 Year USD Bond ETF logo
ISTB iShares Core 1-5 Year USD Bond ETF
-0.04%
-$445.88
Pfizer Inc. logo
PFE Pfizer Inc.
-0.04%
-$214.06
Innovator Equity Managed 100 Buffer ETF logo
BFRZ Innovator Equity Managed 100 Buffer ETF
-0.04%
-$117.66
Innovator U.S. Equity Power Buffer ETF April logo
PAPR Innovator U.S. Equity Power Buffer ETF April
-0.04%
-$474.84
Innovator Growth-100 Power Buffer ETF logo
NOCT Innovator Growth-100 Power Buffer ETF
-0.02%
-$65.55
Dimensional US Core Equity 1 ETF logo
DCOR Dimensional US Core Equity 1 ETF
-0.02%
-$5,684.22
Innovator U.S. Equity Accelerated Quarterly Fund logo
XDSQ Innovator U.S. Equity Accelerated Quarterly Fund
-0.02%
-$118.68
Innovator U.S. Equity Power Buffer ETF - August logo
PAUG Innovator U.S. Equity Power Buffer ETF - August
-0.02%
-$95.55
Dimensional International High Profitability Portfolio logo
DIHP Dimensional International High Profitability Portfolio
-0.01%
-$140.79
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Dividends

Dividend Analysis

Yearly
$
Trades
1003
Longs Won
758/1003 75%
Profit Factor
18.11
Profitability
Shorts Won
0/0 0%
Standard Deviation
$375,987.71
Average Win
$89,653.58
Best Trade
(Aug 15) $8.81M
Sharpe Ratio
-57.89
Average Loss
-$15,312.35
Worst Trade
(Jun 29) -$1.3M
Z-Score
18.93 (100%)
Commissions
$0
Avg. Trade Length
10m 1w 5d
Expectancy
$64,014.22
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 21,739 19,565 17,391 15,217 13,043 10,870 8,696 6,522 4,348 2,174
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Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
Apple Inc. logo
AAPL Apple Inc.
23,000 $5.76M $7.04M - $1.28M 22.19%
+0.219%
AbbVie Inc. logo
ABBV AbbVie Inc.
1,442 $268,961.15 $359,721.33 - $90,760.18 33.74%
-0.542%
Allstate Corporation logo
ALL Allstate Corporation
1,402 $272,908.4 $366,496.82 - $93,588.42 34.29%
+0.357%
Applied Materials, Inc. logo
AMAT Applied Materials, Inc.
1,900 $361,182.76 $963,641.98 - $602,459.22 166.8%
-5.118%
Advanced Micro Devices, Inc. logo
AMD Advanced Micro Devices, Inc.
1,055 $229,606.08 $542,681.46 - $313,075.38 136.35%
+6.497%
Amazon.com Inc logo
AMZN Amazon.com Inc
11,841 $2.58M $3.11M - $532,658.15 20.67%
-0.935%
Avantis Emerging Markets Equity ETF logo
AVEM Avantis Emerging Markets Equity ETF
3,246 $313,207 $304,020.36 - -$9,186.64 -2.93%
-0.224%
Broadcom Inc. logo
AVGO Broadcom Inc.
1,392 $465,049.77 $547,042.07 - $81,992.3 17.63%
-5.943%
iShares A.I. Innovation and Tech Active ETF logo
BAI iShares A.I. Innovation and Tech Active ETF
38,844 $1.27M $1.82M - $547,038.15 43.08%
+0.429%
Inn Defined Wealth Shield Mutual Fund logo
BALT Inn Defined Wealth Shield Mutual Fund
24,672 $811,996.07 $857,105.28 - $45,109.21 5.56%
0.0
Innovator Equity Managed 100 Buffer ETF logo
BFRZ Innovator Equity Managed 100 Buffer ETF
11,766 $311,508.75 $320,811.76 - $9,303.01 2.99%
-0.037%
Vanguard Total Bond Market Index Fund logo
BND Vanguard Total Bond Market Index Fund
3,168 $229,799.35 $229,078.08 - -$721.27 -0.31%
-0.235%
Vanguard Total International Bond ETF logo
BNDX Vanguard Total International Bond ETF
8,400 $411,647.03 $400,848 - -$10,799.03 -2.62%
-0.397%
Global X Robotics & Artificial Intelligence ETF logo
BOTZ Global X Robotics & Artificial Intelligence ETF
5,950 $190,307.85 $224,553 - $34,245.15 17.99%
-0.212%
Berkshire Hathaway Inc. logo
BRK-B Berkshire Hathaway Inc.
1,555 $737,369.89 $783,766.65 - $46,396.76 6.29%
-0.572%
Invesco BulletShares 2026 Corporate Bond ETF logo
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
54,688 $1.06M $1.07M - $6,823.61 0.64%
0.0
Invesco BulletShares 2027 Corporate Bond ETF logo
BSCR Invesco BulletShares 2027 Corporate Bond ETF
48,654 $948,338.11 $956,294.37 - $7,956.26 0.84%
+0.051%
Invesco BulletShares 2028 Corporate Bond ETF logo
BSCS Invesco BulletShares 2028 Corporate Bond ETF
43,730 $881,169.05 $891,654.7 - $10,485.65 1.19%
-0.049%
Invesco BulletShares 2029 Corporate Bond ETF logo
BSCT Invesco BulletShares 2029 Corporate Bond ETF
38,205 $706,557.96 $709,657.87 - $3,099.91 0.44%
-0.054%
Invesco BulletShares 2026 High Yield Corporate Bond ETF logo
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF
61,025 $1.42M $1.4M - -$20,996.12 -1.48%
+0.044%
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FAQ
Which stocks have generated the highest profits for Vantage Point Financial LLC?
The largest contributions to the portfolio's profits come from the following stocks: Dimensional International Core Equity Market ETF - $980,541.74, SPDR Gold MiniShares Trust - $723,400.84, Dimensional US Core Equity 1 ETF - $669,093.41, iShares Core MSCI Emerging Markets ETF - $554,281.12, and Dimensional U.S. Core Equity 2 ETF - $530,690.35. 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: Inotiv Inc - $1.3M, Bitwise Bitcoin ETF - $85,026.61, Oracle Corporation - $79,648.86, CME Group Inc - $51,783.83, and Northrop Grumman Corporation - $50,993.22. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Vantage Point Financial LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.77M earned over time. The largest contributors to dividend income include Dimensional International Core Equity Market ETF - $534,190.19, Dimensional U.S. Core Equity 2 ETF - $530,690.35, Dimensional Short-Duration Fixed Income ETF - $425,587.2, WisdomTree Floating Rate Treasury Fund - $376,819.89, and Dimensional Core Fixed Income ETF - $322,892.61. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Vantage Point Financial LLC's monthly returns?
Vantage Point Financial LLC'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 Vantage Point Financial LLC's strategy be considered aggressive or moderate?
Vantage Point Financial LLC'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 Vantage Point Financial LLC's strategy?
Vantage Point Financial LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
Account USV