Alexandria Fry Portfolio
Invests via Dentgroup LLC | Managed by Alexandria Fry, Fred Columbus Dent III, Lyndon Wilbert, Angel Cancienne
Invests via Dentgroup LLC
Managed by Alexandria Fry, Fred Columbus Dent III, Lyndon Wilbert, Angel Cancienne
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Alexandria Fry Profile
Alexandria Fry is a seasoned entrepreneur and investor with a strong focus on technology startups. With extensive experience in building scalable business models, she has successfully launched several ventures that harness innovation to address market needs. Her background encompasses not just the operational aspects of startup growth but also strategic investment in promising tech companies. Alexandria’s approach blends her passion for entrepreneurship with an acute awareness of emerging trends, positioning her as a vital connector between capital sources and innovative projects. As an active contributor to entrepreneurial networks, she champions mentorship programs aimed at fostering new talent within the tech ecosystem.
Alexandria Fry is a seasoned entrepreneur and investor with a strong focus on technology startups. With extensive experience in building scalable business models, she has successfully launched several ventures that harness innovation to address market needs. Her background encompasses not just the operational aspects of startup growth but also strategic investment in promising tech companies. Alexandria’s approach blends her passion for entrepreneurship with an acute awareness of emerging trends, positioning her as a vital connector between capital sources and innovative projects. As an active contributor to entrepreneurial networks, she champions mentorship programs aimed at fostering new talent within the tech ecosystem.
Investment Philosophy & Strategy
In the evolving landscape of technology innovation, Alexandria Fry stands out as a transformative force. Her investment strategies emphasize identifying and nurturing early-stage tech companies that exhibit strong growth potential and scalability. With an entrepreneurial mindset, she actively engages in ventures where disruptive ideas intersect with market demand. Drawing on her vast operational experience, strategic foresight informs her decision-making process as she seeks partnerships that align with both financial objectives and societal impact. Alexandria champions a hands-on approach to mentorship, believing in empowering new entrepreneurs to thrive within the competitive tech ecosystem.
In the evolving landscape of technology innovation, Alexandria Fry stands out as a transformative force. Her investment strategies emphasize identifying and nurturing early-stage tech companies that exhibit strong growth potential and scalability. With an entrepreneurial mindset, she actively engages in ventures where disruptive ideas intersect with market demand. Drawing on her vast operational experience, strategic foresight informs her decision-making process as she seeks partnerships that align with both financial objectives and societal impact. Alexandria champions a hands-on approach to mentorship, believing in empowering new entrepreneurs to thrive within the competitive tech ecosystem.
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:
74.22%
Gain +0.73%
Monthly
0.74%
Yearly
9.32%
Drawdown
16.8%
$159.76M
Equity
Holdings
$159.76M
Investment
$120.47M
$50.8M
Profit +$949,810.04
Realized
$11.51M
Unrealized
$39.3M
Dividends
$12.32M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.73%
Profit
$949,810.04
Win %
87%
This Week
Compared To Last Week
Gain
0.6%
Profit
$949,810.04
Win %
87%
This Month
Compared to last month
Gain
0.69%
Profit
$1.1M
Win %
87%
This Year
Compared to last year
Gain
9.71%
Profit
$14.14M
Win %
87%
IXN iShares Global Tech ETF
+1.55%
+$42,620.48 
SPMO Invesco S&P 500 Momentum ETF
+1.49%
+$3,680.46 
VGT Vanguard Information Technology ETF
+1.38%
+$6,008.96 
IWP iShares Russell Mid-Cap Growth ETF
+1.32%
+$24,886.75 
ILCG iShares Morningstar Growth ETF
+1.25%
+$69,132 
QQQ Invesco QQQ Trust, Series 1
+1.2%
+$7,987.19 
IWF iShares Russell 1000 Growth ETF
+1.16%
+$33,343.32 
IJK iShares S&P Mid-Cap 400 Growth ETF
+1.16%
+$6,564.56 
IYW iShares U.S. Technology ETF
+1.16%
+$8,684.45 
IVW iShares S&P 500 Growth ETF
+1.14%
+$35,963.1 
FBCG Fidelity Blue Chip Growth ETF
+1.12%
+$40,622.08 
FDMO Fidelity Momentum Factor ETF
+1.11%
+$2,974 
VOT Vanguard Mid-Cap Growth ETF
+1.11%
+$15,012.73 
ONEQ Fidelity Nasdaq Composite Index ETF
+1.01%
+$15,709.23 
GOVZ iShares 25+ Year Treasury STRIPS Bond ETF
+0.97%
+$5,517.61 
VCR Vanguard Consumer Discretionary ETF
+0.97%
+$10,632.19 
VUG Vanguard Morningstar Growth ETF
+0.97%
+$86,834.16 
MDY State Street SPDR S&P MidCap 400 ETF Trust
+0.95%
+$5,668.08 
IJH iShares Core S&P Mid-Cap ETF
+0.95%
+$71,016.69 
IWO iShares Russell 2000 Growth ETF
+0.95%
+$4,084.22 
JPM JPMorgan Chase & Co.
+0.91%
+$3,895.81 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.88%
+$12,910.2 
IJR iShares Core S&P Small-Cap ETF
+0.81%
+$2,391.2 
IVLU iShares MSCI Intl Value Factor ETF
+0.81%
+$4,577.43 
VBK Vanguard Small-Cap Growth ETF
+0.81%
+$15,676.92 
AFL Aflac Incorporated
+0.8%
+$3,395.52 
FIVA Fidelity International Value Factor ETF
+0.79%
+$2,095.5 
VV Vanguard Morningstar Large-Cap ETF
+0.75%
+$12,954.48 
FFSM Fidelity Fundamental Small-Mid Cap ETF
+0.73%
+$19,235.19 
OEF iShares S&P 100 ETF
+0.72%
+$7,762.19 
IVV iShares Core S&P 500 ETF
+0.72%
+$36,058.4 
SPY State Street SPDR S&P 500 ETF Trust
+0.71%
+$16,567.2 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.7%
+$16,333.75 
IEV iShares Europe ETF
+0.69%
+$4,361 
VB Vanguard Small-Cap ETF
+0.66%
+$7,202.59 
FDRR Fidelity Dividend ETF for Rising Rates
+0.62%
+$1,792.67 
IJS iShares S&P Small-Cap 600 Value ETF
+0.62%
+$8,755.14 
LVHI Franklin International Low Volatility High Dividend Index ETF
+0.61%
+$3,491.02 
VEA Vanguard FTSE Developed Markets ETF
+0.59%
+$5,515.25 
EFV iShares MSCI EAFE Value ETF
+0.58%
+$18,867.49 
FDEV Fidelity International Multifactor ETF
+0.57%
+$2,440.05 
EFA iShares MSCI EAFE ETF
+0.57%
+$3,577.28 
FDVV Fidelity High Dividend ETF
+0.56%
+$66,991.05 
IAT iShares U.S. Regional Banks ETF
+0.56%
+$2,709.82 
VYM Vanguard High Dividend Yield ETF
+0.55%
+$3,365.66 
FIDI Fidelity International High Dividend ETF
+0.54%
+$7,211.06 
IEFA iShares Core MSCI EAFE ETF
+0.54%
+$8,052.02 
VBR Vanguard Small-Cap Value ETF
+0.54%
+$6,567.64 
VIG Vanguard Dividend Appreciation ETF
+0.53%
+$15,649.28 
IAU iShares Gold Trust
+0.49%
+$1,298.33 
TLT iShares 20+ Year Treasury Bond ETF
+0.48%
+$2,607.15 
VTV Vanguard Morningstar Value ETF
+0.47%
+$21,424.66 
IDHQ Invesco S&P International Developed Quality ETF
+0.45%
+$4,625.98 
EFG iShares MSCI EAFE Growth ETF
+0.43%
+$4,021.32 
QUAL iShares MSCI USA Quality Factor ETF
+0.43%
+$5,539.95 
VOE Vanguard Morningstar Mid-Cap Value ETF
+0.41%
+$6,137.85 
VAW Vanguard Materials Index Fund ETF Shares
+0.39%
+$2,633.84 
TLH iShares 10-20 Year Treasury Bond ETF
+0.37%
+$973.35 
XOM ExxonMobil Holdings Corporation
+0.35%
+$9,293.7 
VEU Vanguard FTSE All-World ex-US Index Fund ETF Shares
+0.34%
+$3,177.9 
IYE iShares U.S. Energy ETF
+0.34%
+$7,460.74 
IUSV iShares Core S&P U.S. Value ETF
+0.31%
+$3,365.64 
IWD iShares Russell 1000 Value ETF
+0.31%
+$10,723.41 
AOM iShares Core 40/60 Moderate Allocation ETF
+0.29%
+$1,443.4 
IWS iShares Russell Mid-Cap Value ETF
+0.28%
+$3,760.32 
IVE iShares S&P 500 Value ETF
+0.27%
+$5,040 
ILCV iShares Morningstar Value ETF
+0.27%
+$9,167.19 
VCRB Vanguard Core Bond ETF
+0.26%
+$921.09 
ACWX iShares MSCI ACWI ex U.S. ETF
+0.25%
+$10,101.06 
FSEC Fidelity Investment Grade Securitized ETF
+0.22%
+$495.14 
NYF iShares New York Muni Bond ETF
+0.21%
+$651.53 
FBND Fidelity Total Bond ETF
+0.18%
+$12,403.95 
AGG iShares Core U.S. Aggregate Bond ETF
+0.18%
+$1,138.15 
CGCB Capital Group Core Bond ETF
+0.18%
+$7,126.69 
DFCF Dimensional Core Fixed Income ETF
+0.16%
+$1,180.53 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.16%
+$644.87 
FDHY Fidelity Enhanced High Yield ETF
+0.14%
+$2,855.39 
IUSB iShares Core Universal USD Bond ETF
+0.13%
+$2,827.74 
FDEM Fidelity Emerging Markets Multifactor ETF
+0.1%
+$1,462.83 
DVY iShares Select Dividend ETF
+0.08%
+$197.47 
GOVT iShares U.S. Treasury Bond ETF
+0.07%
+$910.92 
EMGF iShares Emerging Markets Equity Factor ETF
+0.04%
+$178.1 
ISTB iShares Core 1-5 Year USD Bond ETF
+0.03%
+$787.14 
HWC Hancock Whitney Corporation Common Stock
+0.03%
+$423.52 
VWO Vanguard FTSE Emerging Markets ETF
-0.55%
-$5,445.4 
IEMG iShares Core MSCI Emerging Markets ETF
-0.49%
-$1,322.75 
HD The Home Depot, Inc.
-0.45%
-$849.59 
ILCB iShares MSCI USA ETF
-0.43%
-$6,551.32 
AVEM Avantis Emerging Markets Equity ETF
-0.42%
-$3,772.28 
EEM iShares MSCI Emerging Markets ETF
-0.31%
-$915.22 
IYH iShares U.S. Healthcare ETF
-0.03%
-$227.62 
VHT Vanguard Health Care ETF
-0.01%
-$57.24 
FLTB Fidelity Limited Term Bond ETF
0%
-$2.71 Events
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Dividends
Dividend Analysis
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| Trades 1369 | Longs Won 903/1369 65% | Profit Factor 7.32 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $155,532.37 |
| Average Win $65,161.53 | Best Trade (Oct 14) $3.37M | Sharpe Ratio -9.32 |
| Average Loss -$17,245.67 | Worst Trade (Jun 30) -$530,820.44 | Z-Score 7.39 (100%) |
| Commissions $0 | Avg. Trade Length 1y 11m 3w 4d | Expectancy $37,110.58 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,259 | 8,333 | 7,407 | 6,481 | 5,556 | 4,630 | 3,704 | 2,778 | 1,852 | 926 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ACWX iShares MSCI ACWI ex U.S. ETF | 55,409 | $2.71M | $4.08M | - | $1.37M | 50.53% | +0.248% |
| AFL Aflac Incorporated | 3,537 | $207,472.28 | $429,639.39 | - | $222,167.11 | 107.08% | +0.797% |
| AGG iShares Core U.S. Aggregate Bond ETF | 6,695 | $664,381.3 | $643,590.35 | - | -$20,790.95 | -3.13% | +0.177% |
| AOM iShares Core 40/60 Moderate Allocation ETF | 10,310 | $468,795.7 | $503,128 | - | $34,332.3 | 7.32% | +0.288% |
| AVEM Avantis Emerging Markets Equity ETF | 10,335 | $661,708.36 | $900,540.22 | - | $238,831.86 | 36.09% | -0.417% |
| CGCB Capital Group Core Bond ETF | 158,371 | $4.13M | $4.03M | - | -$100,876.29 | -2.44% | +0.177% |
| DFCF Dimensional Core Fixed Income ETF | 18,162 | $776,132.92 | $739,829.07 | - | -$36,303.85 | -4.68% | +0.16% |
| DVY iShares Select Dividend ETF | 1,519 | $203,986.51 | $245,151.41 | - | $41,164.9 | 20.18% | +0.081% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 21,517 | $992,926.57 | $1.48M | - | $482,709.29 | 48.61% | +0.883% |
| EEM iShares MSCI Emerging Markets ETF | 4,817 | $210,502.9 | $297,786.94 | - | $87,284.04 | 41.46% | -0.306% |
| EFA iShares MSCI EAFE ETF | 6,115 | $428,818.76 | $631,159.72 | - | $202,340.96 | 47.19% | +0.57% |
| EFG iShares MSCI EAFE Growth ETF | 7,963 | $810,920.31 | $941,664.56 | - | $130,744.25 | 16.12% | +0.429% |
| EFV iShares MSCI EAFE Value ETF | 41,467 | $2.34M | $3.29M | - | $944,854.79 | 40.32% | +0.577% |
| EMGF iShares Emerging Markets Equity Factor ETF | 7,124 | $372,830.96 | $474,030.96 | - | $101,200 | 27.14% | +0.038% |
| FBCG Fidelity Blue Chip Growth ETF | 61,141 | $2.87M | $3.67M | - | $804,663.48 | 28.04% | +1.118% |
| FBND Fidelity Total Bond ETF | 152,758 | $7.09M | $6.74M | - | -$352,286.83 | -4.97% | +0.184% |
| FDEM Fidelity Emerging Markets Multifactor ETF | 41,795 | $1.14M | $1.41M | - | $266,837.9 | 23.34% | +0.104% |
| FDEV Fidelity International Multifactor ETF | 11,461 | $375,221.45 | $428,508.45 | - | $53,287 | 14.2% | +0.573% |
| FDHY Fidelity Enhanced High Yield ETF | 43,929 | $2.14M | $2.1M | - | -$34,338.59 | -1.61% | +0.136% |
| FDMO Fidelity Momentum Factor ETF | 2,974 | $247,428.95 | $270,663.74 | - | $23,234.79 | 9.39% | +1.111% |
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FAQ
Which stocks have generated the highest profits for Alexandria Fry?
The largest contributions to the portfolio's profits come from the following stocks: iShares Russell 1000 Growth ETF - $2.33M, State Street SPDR Portfolio S&P 500 ETF - $2.06M, ExxonMobil Holdings Corporation - $1.53M, iShares Core S&P 500 ETF - $1.34M, and iShares U.S. Energy ETF - $1.26M. 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: iShares Morningstar Growth ETF - $362,082.73, The Home Depot, Inc - $250,966.23, The Walt Disney Company - $226,296.21, iShares ESG Aware MSCI USA ETF - $116,387.04, and iShares ESG Advanced MSCI USA ETF - $110,411.96. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Alexandria Fry's portfolio generate?
The portfolio generates substantial dividend income, with a total of $12.32M earned over time. The largest contributors to dividend income include Fidelity Total Bond ETF - $747,229.92, iShares MSCI ACWI ex U.S. ETF - $630,692.14, Fidelity High Dividend ETF - $589,601.44, Vanguard Morningstar Value ETF - $568,209.59, and ExxonMobil Holdings Corporation - $411,330.33. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Alexandria Fry's monthly returns?
Alexandria Fry's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Alexandria Fry's strategy be considered aggressive or moderate?
Alexandria Fry's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Alexandria Fry's strategy?
Alexandria Fry'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.
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