Timothy R. Guthrie Portfolio
Invests via Bullseye Investment Management LLC | Managed by Timothy R. Guthrie
Invests via Bullseye Investment Management LLC
Managed by Timothy R. Guthrie
Automatically Tracked
Timothy R. Guthrie Profile
Timothy R. Guthrie has established himself as a significant figure in the realm of private investment and entrepreneurship. With a background deeply rooted in business development, he has successfully led multiple ventures through critical growth phases, effectively enhancing their market presence. His insights into market dynamics have been vital for strategic decisions that drive profitability and scalability within diverse industries. By leveraging his experience across operational leadership roles, he facilitates robust partnerships that yield long-term value creation. Recognized for his innovative approach to capital allocation, he continually identifies emerging opportunities that resonate with contemporary investment trends.
Timothy R. Guthrie has established himself as a significant figure in the realm of private investment and entrepreneurship. With a background deeply rooted in business development, he has successfully led multiple ventures through critical growth phases, effectively enhancing their market presence. His insights into market dynamics have been vital for strategic decisions that drive profitability and scalability within diverse industries. By leveraging his experience across operational leadership roles, he facilitates robust partnerships that yield long-term value creation. Recognized for his innovative approach to capital allocation, he continually identifies emerging opportunities that resonate with contemporary investment trends.
Investment Philosophy & Strategy
With a strong focus on entrepreneurial thinking, Timothy R. Guthrie pursues investment opportunities that align with innovation and market disruptions. His strategic mindset allows him to identify sectors ripe for transformation, particularly those characterized by rapid technological advancements. By leveraging his extensive experience in business development and operational excellence, he actively seeks partnerships that foster growth while emphasizing long-term value creation. The ability to navigate complex market landscapes informs his approach to capital allocation, making him adept at harnessing emerging trends for sustainable profitability.
With a strong focus on entrepreneurial thinking, Timothy R. Guthrie pursues investment opportunities that align with innovation and market disruptions. His strategic mindset allows him to identify sectors ripe for transformation, particularly those characterized by rapid technological advancements. By leveraging his extensive experience in business development and operational excellence, he actively seeks partnerships that foster growth while emphasizing long-term value creation. The ability to navigate complex market landscapes informs his approach to capital allocation, making him adept at harnessing emerging trends for sustainable profitability.
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:
27.64%
Gain -0.67%
Monthly
0.33%
Yearly
3.98%
Drawdown
12.97%
$180.48M
Equity
Holdings
$180.48M
Investment
$157.98M
$27.48M
Profit -$1.05M
Realized
$4.98M
Unrealized
$22.5M
Dividends
$14.05M
Goals
Avg. 80% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.67%
Profit
-$1.05M
Win %
76%
This Week
Compared To Last Week
Gain
-0.36%
Profit
-$655,509.89
Win %
76%
This Month
Compared to last month
Gain
-0.02%
Profit
-$37,156.42
Win %
76%
This Year
Compared to last year
Gain
3.01%
Profit
$5.27M
Win %
76%
AVGO Broadcom Inc.
+1.95%
+$66,709.36 
MSFT Microsoft Corp.
+1.74%
+$75,958.2 
GOOG Alphabet Inc
+1.65%
+$10,290.28 
MPC Marathon Petroleum Corporation
+1.52%
+$10,835.61 
CVX Chevron Corporation
+1.17%
+$4,001.15 
AMZN Amazon.com Inc
+1%
+$25,499.36 
AMLP Alerian MLP ETF
+0.89%
+$30,084 
XOM Exxon Mobil Corporation
+0.86%
+$19,773.22 
MA Mastercard Incorporated
+0.56%
+$1,337.59 
IGV iShares Expanded Tech-Software Sector ETF
+0.55%
+$1,534.08 
FTHY First Trust High Yield Opportunities 2027 Fund
+0.37%
+$3,602.05 
RTX RTX Corporation
+0.33%
+$1,436.8 
XJUL FT Vest US Equity Enhanced Fund
+0.23%
+$989.24 
OCTJ Inn Premier Income Fund
+0.23%
+$10,926.58 
TDVI FT Vest Technology Dividend Mutual Fund
+0.2%
+$14,193.6 
QDEC FT Vest Nasdaq-100 Buffer ETF
+0.16%
+$687.28 
QJUN FT Vest Nasdaq-100 Buffer ETF
+0.14%
+$1,247.76 
KOCT Innovator U.S. Small Cap Power Buffer ETF – October
+0.12%
+$588.19 
FDEC FT Cboe Vest U.S. Equity Buffer ETF - December
+0.11%
+$1,522.02 
PAPR Innovator U.S. Equity Power Buffer ETF April
+0.11%
+$1,666.39 
MARM Ftv Estus Max Buff ETF March
+0.11%
+$882.49 
XPND First Trust Expanded Technology ETF
+0.1%
+$1,396.04 
POCT Innovator U.S. Equity Power Buffer ETF - October
+0.09%
+$3,145.52 
JUNM FT Vest US Equity Maximum Buffer June Fund
+0.09%
+$253.44 
DHDG FT U.S. Equity Quality 2.5-15 Buffer ETF
+0.08%
+$6,356.34 
QMAR FT Cboe Vest Nasdaq-100 Buffer ETF - March
+0.08%
+$511.86 
BUFQ FT Nasdaq Buffer ETF July.
+0.08%
+$842.97 
OCTH Innovator Defined Outcome ETF - October Series
+0.06%
+$1,570.37 
PFEB Innovator U.S. Equity Power Buffer ETF - February
+0.05%
+$460.12 
USB-PA U.S. Bancorp PERP PFD SER A
+0.04%
+$2,543 
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF
+0.03%
+$530.95 
XOCT FT VEST US Equity Enhance & Income Fund
+0.03%
+$139.96 
GMAY FT Vest U.S. Equity Moderate GMAY Fund
+0.02%
+$258.54 
GDEC FT VEST US Equity Moderate B Fund
+0.01%
+$188.71 
186103KU0
0%
$0 
AAPR
0%
$0 
AJUL
0%
$0 
GFEB FT VEST US Equity Moderate Fund
0%
+$1.54 
KJAN Innovator U.S. Small Cap Power Buffer ETF January
0%
$0 
QCAP
0%
$0 
QMMY
0%
$0 
RBUF
0%
$0 
TJAN
0%
$0 
UFEB Innovator U.S. Equity Ultra ETF
0%
+$3.55 
ZALT Innovator U.S. Equity 10% Buffer ETF
0%
$0 
TSLA Tesla, Inc.
-2.93%
-$12,018.92 
CURE Direxion Daily Healthcare Bull 3X Shares
-2.9%
-$55,016.64 
SDVD FT Vest Smid Rising Dividend Fund
-2.13%
-$132,343.33 
AAPL Apple Inc.
-1.65%
-$7,794.23 
WMT Walmart Inc.
-1.59%
-$10,275.72 
CTAS Cintas Corporation
-1.37%
-$4,526.91 
AEP American Electric Power Company, Inc.
-1.07%
-$4,637.49 
JPM JPMorgan Chase & Co.
-1.01%
-$4,760.83 
PG Procter & Gamble Co
-1%
-$3,694.5 
XLV Health Care Select Sector SPDR Fund
-0.97%
-$36,160.8 
DOGG Ft Vest Dow Jones Industrial Average Dogs 10 Target Mutual Fund
-0.85%
-$3,483.74 
KNG Fidelity S&P 500 Dividend Aristocrats ETF
-0.82%
-$57,587.88 
GHI Greystone Housing Impact Investors L.P.
-0.77%
-$3,367.56 
COST Costco Wholesale Corporation
-0.74%
-$4,543.98 
YUM Yum! Brands, Inc.
-0.67%
-$1,775.07 
FSCS First Trust SMID Cap Strategy
-0.56%
-$6,437.97 
MCD McDonald's Corporation
-0.53%
-$8,785.98 
LQTI FT Vest Investment Grade & Target Income ETF
-0.49%
-$7,128.96 
BDEC Innovator U.S. Equity Buffer ETF
-0.46%
-$14,185.75 
XTOC Innovator U.S. Equity Accelerated Plus ETF
-0.44%
-$7,778.88 
ALL-PB The Allstate Corporation
-0.3%
-$757.63 
SNTH Mrp Synthequity ETF
-0.27%
-$4,191.6 
FIIG First Trust Intermediate Duration Investment Grade Corporate ETF
-0.22%
-$8,110.26 
EALT Bear Family of Funds, Inc.
-0.21%
-$66,029.32 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
-0.2%
-$1,397.86 
NVDA NVIDIA Corporation
-0.19%
-$1,182.06 
BMAY Innovator U.S. Equity Buffer Fund
-0.19%
-$672.63 
IGLD FT Vest Gold Strategy Target Fund
-0.17%
-$1,354.08 
QHDG Innovator Hedged Nasdaq-100 ETF
-0.16%
-$10,742.79 
FAPR FT Vest U.S. Equity Buffer ETF
-0.12%
-$401.6 
FTSL First Trust Senior Loan ETF
-0.1%
-$2,481.66 
JULH Innovation Premium Inc. 2020 Barrier - July
-0.08%
-$266.62 
BOCT Innovator U.S. Equity Buffer ETF BOCT
-0.08%
-$1,100.58 
PMAR Innovator U.S. Equity Power Buffer ETF
-0.07%
-$826 
BUFR FT Vestladder Buffer ETF-USD I
-0.07%
-$701.02 
TJUL Innovator Equity Defined Protection ETF 0725
-0.07%
-$3,937.6 
XTJL Inn US Equity Acceleration Plus July Fund
-0.07%
-$790.91 
JANJ Innovative Premium Income 30 Barrier - January Fund
-0.06%
-$451.26 
FNOV FT Vest US Equity Buffer ETF
-0.06%
-$395.02 
GMAR FT Vest US Equity Moderate B Fund
-0.04%
-$526.13 
BMAR Innovator U.S. Equity Buffer ETF
-0.04%
-$136 
BUFZ FT Vest Laddered Moderate Buffer Fund
-0.04%
-$2,728.68 
FJAN FT Vest U.S. Equity Buffer ETF FJAN
-0.03%
-$116.28 
XMAR FT Vest US Equity Enhanced Fund
-0.02%
-$99.37 
XJUN FT Vest U.S. Equity Enhanced Fund
-0.01%
-$259.63 
JULJ Innovative Premium Income Fund.
-0.01%
-$60.44 Events
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Dividends
Dividend Analysis
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| Trades 727 | Longs Won 393/727 54% | Profit Factor 2.22 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $276,788.23 |
| Average Win $127,080.07 | Best Trade (Jul 19) $1.91M | Sharpe Ratio -11.42 |
| Average Loss -$67,258.49 | Worst Trade (Sep 30) -$3.72M | Z-Score -1.99 (98.44%) |
| Commissions $0 | Avg. Trade Length 10m 3w | Expectancy $37,796.6 |
| 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 | 2,681 | 2,413 | 2,145 | 1,877 | 1,609 | 1,340 | 1,072 | 804 | 536 | 268 |
Hover over the desired column for a detailed explanation.
Returns
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FAQ
Which stocks have generated the highest profits for Timothy R. Guthrie?
The largest contributions to the portfolio's profits come from the following stocks: Alerian MLP ETF - $3.67M, Energy Select Sector SPDR Fund - $2.65M, Innovator U.S. Equity Accelerated Quarterly Fund - $2.55M, FT Vest U.S. Equity Enhanced Fund - $2.22M, and Fidelity S&P 500 Dividend Aristocrats ETF - $1.55M. 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: Invesco QQQ Trust, Series 1 - $3.83M, Alphabet Inc - $1.55M, NVIDIA Corporation - $1.43M, ProShares Ultra Bloomberg Natural Gas - $1.42M, and Meta Platforms Inc Class A - $1.39M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Timothy R. Guthrie's portfolio generate?
The portfolio generates substantial dividend income, with a total of $14.05M earned over time. The largest contributors to dividend income include Alerian MLP ETF - $1.67M, Fidelity S&P 500 Dividend Aristocrats ETF - $1.62M, Vanguard Short-Term Inflation-Protected Securities Index Fund - $1.11M, First Trust High Yield Opportunities 2027 Fund - $729,851.45, and Inn Premier Income Fund - $590,185.76. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Timothy R. Guthrie's monthly returns?
Timothy R. Guthrie'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 Timothy R. Guthrie's strategy be considered aggressive or moderate?
Timothy R. Guthrie'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 Timothy R. Guthrie's strategy?
Timothy R. Guthrie'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.
