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
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:
2.11%
Gain
Monthly
0.11%
Yearly
1.36%
Drawdown
23.7%
$312.79M
Equity
Holdings
$312.79M
Investment
$258.88M
$58.04M
Profit -$1.85M
Realized
$4.13M
Unrealized
$53.91M
Dividends
$6.39M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.85M
Win %
81%
This Week
Compared To Last Week
Gain
-0.56%
Profit
-$1.77M
Win %
81%
This Month
Compared to last month
Gain
-0.5%
Profit
-$1.58M
Win %
81%
This Year
Compared to last year
Gain
9.84%
Profit
$28.01M
Win %
81%
NOTV Inotiv Inc.
+121.94%
+$14,774.37 
ALL Allstate Corporation
+3.32%
+$10,963.34 
NOC Northrop Grumman Corporation
+3.32%
+$5,177.2 
MO Altria Group, Inc.
+2.94%
+$8,918.91 
MRK Merck & Co., Inc.
+2.92%
+$10,223.93 
CB Chubb Limited
+2.52%
+$16,709.48 
LMT Lockheed Martin Corporation
+2.28%
+$4,832.1 
ABBV AbbVie Inc.
+2.06%
+$7,603.24 
CSCO Cisco Systems, Inc.
+2.02%
+$5,883.02 
WMT Walmart Inc.
+1.99%
+$12,115.68 
CVX Chevron Corporation
+1.98%
+$4,211.48 
MDLZ Mondelez International, Inc.
+1.97%
+$4,485.47 
JNJ Johnson & Johnson
+1.94%
+$14,613.05 
XOM Exxon Mobil Corporation
+1.88%
+$11,748 
BRK-B Berkshire Hathaway Inc.
+1.85%
+$14,110.02 
IXC iShares Global Energy ETF
+1.73%
+$17,133.48 
RTX RTX Corporation
+1.56%
+$3,553.76 
PG Procter & Gamble Co
+1.5%
+$12,398.64 
PFE Pfizer Inc.
+1.27%
+$6,801.92 
SHLD Global X Defense Tech ETF
+1.27%
+$11,326.13 
COST Costco Wholesale Corporation
+1%
+$1,954.08 
LLY Eli Lilly and Company
+0.98%
+$13,430.85 
DFAR Dimensional US Real Estate ETF
+0.81%
+$11,220 
DFGR Dimensional Global Real Estate ETF
+0.74%
+$12,772.98 
USB U.S. Bancorp
+0.73%
+$2,098.08 
TLT iShares 20+ Year Treasury Bond ETF
+0.62%
+$2,802.87 
VTV Vanguard Value ETF
+0.6%
+$3,904.56 
SNA Snap-on Inc.
+0.58%
+$1,747.24 
DFLV Dimensional US Large Cap Value ETF
+0.52%
+$17,981.25 
TLH iShares 10-20 Year Treasury Bond ETF
+0.52%
+$1,634.55 
GLD SPDR Gold Shares
+0.48%
+$1,885.06 
GLDM SPDR Gold MiniShares Trust
+0.47%
+$3,594.18 
IAU iShares Gold Trust
+0.47%
+$1,358.7 
VYM Vanguard High Dividend Yield ETF
+0.46%
+$1,020.93 
CME CME Group Inc.
+0.37%
+$648.52 
MBB iShares MBS ETF
+0.3%
+$1,527.68 
IVE ISHARES S&P 500 VALUE ETF
+0.29%
+$9,321.75 
GOVT iShares U.S. Treasury Bond ETF
+0.29%
+$2,239.18 
DFUV Dimensional US Marketwide Value ETF
+0.27%
+$869.7 
IWD iShares Russell 1000 Value ETF
+0.25%
+$1,098.72 
DTD WisdomTree U.S. Total Dividend Fund
+0.23%
+$971.96 
IWX iShares Russell Top 200 Value ETF
+0.23%
+$1,079.71 
FBND Fidelity Total Bond ETF
+0.22%
+$1,064.2 
BND Vanguard Total Bond Market Index Fund
+0.22%
+$575.84 
DFCF Dimensional Core Fixed Income ETF
+0.19%
+$10,225.84 
NULV Nuveen ESG Large-Cap Value ETF
+0.17%
+$452.25 
SLV iShares Silver Trust
+0.14%
+$721.73 
BSJS Invesco BulletShares 2028 High Yield Fund
+0.14%
+$1,249.14 
MCD McDonald's Corporation
+0.11%
+$801.04 
DGCB Dimensional Global Credit Fund
+0.11%
+$5,919.6 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.1%
+$336.25 
DFGX Dimensional Global ex US Core Fixed Income Fund
+0.09%
+$5,061.9 
DFGP Dimensional Global Core Fixed Income Fund
+0.08%
+$1,059.8 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.08%
+$299.13 
BNDX Vanguard Total International Bond ETF
+0.07%
+$282.03 
DFSD Dimensional Short-Duration Fixed Income ETF
+0.07%
+$5,526.29 
VIG Vanguard Dividend Appreciation ETF
+0.07%
+$177.94 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
+0.05%
+$359.11 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
+0.05%
+$429.93 
BSJT Invesco BulletShares 2029 High Yield Fund
+0.05%
+$309.51 
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF
+0.04%
+$616.96 
PAUG Innovator U.S. Equity Power Buffer ETF - August
+0.04%
+$191.1 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
+0.03%
+$287.8 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
+0.03%
+$243.56 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$51.76 
DFNM Dimensional National Municipal Bond ETF
+0.02%
+$86.19 
USFR WisdomTree Floating Rate Treasury Fund
+0.02%
+$2,589.22 
SUB iShares Short-Term National Muni Bond ETF
+0.01%
+$48.99 
HIMU
0%
$0 
NFLX Netflix, Inc.
-9.91%
-$25,777.5 
AMAT Applied Materials, Inc.
-6.29%
-$65,905.1 
AMD Advanced Micro Devices, Inc.
-4.84%
-$25,330.79 
ONCY Oncolytics Biotech Inc.
-3.73%
-$978.58 
BOTZ Global X Robotics & Artificial Intelligence ETF
-3.66%
-$8,369.4 
BAI iShares A.I. Innovation and Tech Active ETF
-3.41%
-$68,666.64 
META Meta Platforms Inc Class A
-3.37%
-$33,144.79 
PLTR Palantir Technologies Inc.
-2.83%
-$27,147.2 
NVDA NVIDIA Corporation
-2.72%
-$160,610.28 
DFEV Dimensional Emerging Markets Value ETF
-2.67%
-$52,228.8 
DEHP Dimensional Emerging Markets High Profitability ETF
-2.66%
-$13,530 
TSLA Tesla, Inc.
-2.51%
-$19,257.03 
AVGO Broadcom Inc.
-2.39%
-$11,366.5 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-2.38%
-$151,522.17 
IEMG iShares Core MSCI Emerging Markets ETF
-2.3%
-$43,806.6 
DFAE Dimensional Emerging Core Equity Market ETF
-2.29%
-$37,004.58 
GOOG Alphabet Inc
-2.17%
-$51,778.56 
GOOGL Alphabet Inc
-2.14%
-$51,026.47 
VWO Vanguard FTSE Emerging Markets ETF
-2.11%
-$6,119.4 
MSFT Microsoft Corp.
-1.97%
-$33,544.46 
VUG Vanguard Growth ETF
-1.87%
-$15,736.68 
XDQQ Innovator Growth 100 Accelerated ETF
-1.83%
-$5,736.24 
QQQ Invesco QQQ Trust, Series 1
-1.81%
-$36,364.8 
BITB Bitwise Bitcoin ETF
-1.78%
-$4,052.94 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.75%
-$28,903.41 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.74%
-$37,076.28 
OKLO Oklo Inc.
-1.69%
-$14,969.26 
CAT Caterpillar Inc.
-1.67%
-$90,494.34 
NULG Nuveen ESG Large-Cap Growth ETF
-1.64%
-$5,440.5 
CEG Constellation Energy Corporation
-1.58%
-$3,674.79 
MTUM iShares MSCI USA Momentum Factor ETF
-1.58%
-$20,190.61 
DNN Denison Mines Corp.
-1.4%
-$788.96 
SPMO Invesco S&P 500 Momentum ETF
-1.4%
-$7,411.32 
ROK Rockwell Automation, Inc.
-1.37%
-$4,256.46 
NUDM Nuveen ESG International Developed Markets Equity Fund
-1.2%
-$2,882.88 
NJUL Innovator Growth 100 Power Buffer ETF
-1.18%
-$2,674.26 
CORO Ishares International Country Rotational Active ETF
-1.11%
-$49,869.95 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-1.09%
-$78,343.9 
MU Micron Technology, Inc.
-1.08%
-$7,704.32 
V Visa Inc. Class A
-1.08%
-$3,159.73 
BFRZ Innovator Equity Managed 100 Buffer ETF
-1%
-$2,630.07 
QUAL iShares MSCI USA Quality Factor ETF
-0.96%
-$12,177.21 
VT Vanguard Total World Stock ETF
-0.9%
-$3,946.59 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.89%
-$3,151.72 
DFUS Dimensional U.S. Equity Market ETF
-0.85%
-$54,117 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.85%
-$8,880.37 
IQDG WisdomTree International Quality Dividend Growth Fund
-0.82%
-$2,354.32 
IVV iShares Core S&P 500 ETF
-0.81%
-$3,923.69 
VOO Vanguard S&P 500 ETF
-0.81%
-$18,257.01 
AMZN Amazon.com Inc
-0.79%
-$22,675.09 
SPY SPDR S&P 500 ETF Trust
-0.79%
-$5,026.08 
EJAN Innovator Emerging Markets Power Buffer ETF
-0.79%
-$1,659 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.79%
-$27,434.92 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.78%
-$64,636.44 
DFAU Dimensional US Core Equity Market ETF
-0.77%
-$31,872 
THRO iShares U.S. Thematic Rotation Active ETF
-0.76%
-$12,704.9 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.74%
-$5,781.4 
AAPL Apple Inc.
-0.7%
-$52,037.82 
EALT Bear Family of Funds, Inc.
-0.67%
-$1,814.16 
DISV Dimensional International Small Cap Equity Fund
-0.66%
-$4,962.1 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
-0.65%
-$3,372 
DFAI Dimensional International Core Equity Market ETF
-0.6%
-$20,787.25 
XDSQ Innovator U.S. Equity Accelerated Quarterly Fund
-0.6%
-$2,462.72 
DUHP Dimensional US High Profitability ETF
-0.53%
-$15,426.18 
DFIC Dimensional International Core Equity Market ETF
-0.52%
-$71,547.26 
DCOR Dimensional US Core Equity 1 ETF
-0.5%
-$125,016.26 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.49%
-$220,598.4 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
-0.48%
-$1,917.63 
PDEC Innovator U.S. Equity Power Buffer ETF - December
-0.48%
-$1,488.08 
NOCT Innovator Growth-100 Power Buffer ETF
-0.47%
-$1,267.3 
IJUL Innovator International Developed Power Buffer ETF
-0.45%
-$1,557.5 
PJUL Innovator U.S. Equity Power Buffer ETF July
-0.45%
-$7,469.66 
DIHP Dimensional International High Profitability Portfolio
-0.4%
-$2,834.05 
PJAN Innovator U.S. Equity Power Buffer ETF - January
-0.38%
-$3,692.27 
PMAR Innovator U.S. Equity Power Buffer ETF
-0.34%
-$4,740.3 
IJR iShares Core S&P Small-Cap ETF
-0.34%
-$1,380 
IAPR Innovator International Developed Power Buffer ETF
-0.33%
-$1,060.1 
ZALT Innovator U.S. Equity 10% Buffer ETF
-0.32%
-$1,079.65 
BALT Inn Defined Wealth Shield Mutual Fund
-0.3%
-$3,156.09 
IJAN Innovator International Developed Power Buffer ETF - January
-0.29%
-$1,125.03 
DFAS Dimensional U.S. Small Cap ETF
-0.28%
-$9,041.99 
IOCT Innovator International Developed Power Buffer ETF – October
-0.27%
-$783.7 
DFVX Dimensional US Large Cap Vector ETF
-0.27%
-$2,686.64 
IJH iShares Core S&P Mid-Cap ETF
-0.26%
-$1,072.8 
UFEB Innovator U.S. Equity Ultra ETF
-0.25%
-$732.74 
PAPR Innovator U.S. Equity Power Buffer ETF April
-0.24%
-$2,406.4 
UOCT Innovator U.S. Equity Ultra Fund
-0.23%
-$1,573.6 
VYMI Vanguard International High Dividend Yield Index Fund
-0.23%
-$538.62 
EFV iShares MSCI EAFE Value ETF
-0.23%
-$658.08 
VB Vanguard Small-Cap ETF
-0.23%
-$930.92 
POCT Innovator U.S. Equity Power Buffer ETF - October
-0.19%
-$2,092.77 
JAJL Innovator EDP ETF - 6M January/July
-0.18%
-$504.79 
DFIV Dimensional International Value ETF
-0.18%
-$3,300.2 
KAPR Innovator U.S. Small Cap Power Buffer ETF
-0.15%
-$485.34 
JPM JPMorgan Chase & Co.
-0.14%
-$645.11 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.13%
-$457.63 
PSEP Innovator U.S. Equity Power Buffer ETF
-0.13%
-$361.14 
DFSV Dimensional US Small Cap Value ETF
-0.11%
-$8,393.04 
KOCT Innovator U.S. Small Cap Power Buffer ETF – October
-0.1%
-$279.05 
MOAT VanEck Morningstar Wide Moat Fund
-0.1%
-$2,967.36 
BSJR Invesco Bulletshares 2027 High Yield Fund
-0.09%
-$874.68 
UAUG Innovator U.S. Equity Ultra Fund
-0.07%
-$361.14 
KJAN Innovator U.S. Small Cap Power Buffer ETF January
-0.07%
-$229.09 
LMUB iShares Long-Term National Muni Bond ETF
-0.06%
-$366.88 
DFAT Dimensional US Targeted Value ETF
-0.04%
-$1,811.58 
MUB iShares National Muni Bond ETF
-0.01%
-$114.22 Events
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Dividends
Dividend Analysis
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| Trades 830 | Longs Won 657/830 79% | Profit Factor 20.9 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $380,695.18 |
| Average Win $92,778.98 | Best Trade (Jul 13) $7.6M | Sharpe Ratio -9.92 |
| Average Loss -$16,860.94 | Worst Trade (Jul 10) -$1.39M | Z-Score 25.45 (100%) |
| Commissions $0 | Avg. Trade Length 10m 1w 6d | Expectancy $69,926.32 |
| 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 | 18,519 | 16,667 | 14,815 | 12,963 | 11,111 | 9,259 | 7,407 | 5,556 | 3,704 | 1,852 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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