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:
30.73%
Gain -0.61%
Monthly
0.29%
Yearly
3.48%
Drawdown
16.63%
$184.79M
Equity
Holdings
$184.79M
Investment
$157.98M
$25.37M
Profit -$951,150.67
Realized
-$1.44M
Unrealized
$26.81M
Dividends
$14.38M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.61%
Profit
-$951,150.67
Win %
81%
This Week
Compared To Last Week
Gain
-0.64%
Profit
-$1.18M
Win %
81%
This Month
Compared to last month
Gain
-0.65%
Profit
-$1.21M
Win %
81%
This Year
Compared to last year
Gain
5.47%
Profit
$9.58M
Win %
81%
AMZN Amazon.com Inc
+15.32%
+$370,974.46 
GOOG Alphabet Inc
+6.88%
+$41,323.03 
GHI Greystone Housing Impact Investors L.P.
+5.5%
+$25,256.7 
MSFT Microsoft Corp.
+3.02%
+$151,249.99 
NVDA NVIDIA Corporation
+2.93%
+$17,307.03 
CVX Chevron Corporation
+2.35%
+$8,258.04 
IGV iShares Expanded Tech-Software Sector ETF
+1.36%
+$3,820.16 
AMLP Alerian MLP ETF
+0.89%
+$30,710.75 
XPND First Trust Expanded Technology ETF
+0.88%
+$12,518.88 
MCD McDonald's Corporation
+0.82%
+$13,516.86 
TSLA Tesla, Inc.
+0.76%
+$2,539.34 
MPC Marathon Petroleum Corporation
+0.76%
+$5,434.89 
XTJL Inn US Equity Acceleration Plus July Fund
+0.76%
+$9,173.39 
BDEC Innovator U.S. Equity Buffer ETF
+0.74%
+$22,812.99 
BOCT Innovator U.S. Equity Buffer ETF BOCT
+0.68%
+$9,322.51 
BMAY Innovator U.S. Equity Buffer Fund
+0.59%
+$2,094.96 
FJAN FT Vest U.S. Equity Buffer ETF FJAN
+0.58%
+$2,503.9 
BMAR Innovator U.S. Equity Buffer ETF
+0.54%
+$1,691.84 
EALT Bear Family of Funds, Inc.
+0.53%
+$167,274.29 
GMAY FT Vest U.S. Equity Moderate GMAY Fund
+0.52%
+$5,817.15 
QDEC FT Vest Nasdaq-100 Buffer ETF
+0.52%
+$2,249.28 
SNTH Mrp Synthequity ETF
+0.51%
+$7,859.25 
FDEC FT Cboe Vest U.S. Equity Buffer ETF - December
+0.51%
+$7,077.39 
FAPR FT Vest U.S. Equity Buffer ETF
+0.51%
+$1,704.63 
XTOC Innovator U.S. Equity Accelerated Plus ETF
+0.5%
+$8,897.09 
BUFZ FT Vest Laddered Moderate Buffer Fund
+0.5%
+$38,201.52 
QJUN FT Vest Nasdaq-100 Buffer ETF
+0.5%
+$4,436.48 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
+0.47%
+$3,289.08 
QMAR FT Cboe Vest Nasdaq-100 Buffer ETF - March
+0.47%
+$2,934.66 
GDEC FT VEST US Equity Moderate B Fund
+0.46%
+$17,360.95 
FNOV FT Vest US Equity Buffer ETF
+0.46%
+$3,068.6 
ZALT Innovator U.S. Equity 10% Buffer ETF
+0.44%
+$2,353.5 
DHDG FT U.S. Equity Quality 2.5-15 Buffer ETF
+0.44%
+$34,324.24 
BUFQ FT Nasdaq Buffer ETF July.
+0.42%
+$4,495.84 
PFEB Innovator U.S. Equity Power Buffer ETF - February
+0.42%
+$4,141.08 
BUFR FT Vestladder Buffer ETF-USD I
+0.41%
+$4,206.15 
RTX RTX Corporation
+0.39%
+$1,885.8 
GFEB FT VEST US Equity Moderate Fund
+0.38%
+$2,590.06 
UFEB Innovator U.S. Equity Ultra ETF
+0.37%
+$5,150.4 
AVGO Broadcom Inc.
+0.37%
+$13,268.16 
PG Procter & Gamble Co
+0.37%
+$1,305.39 
XJUL FT Vest US Equity Enhanced Fund
+0.34%
+$1,457.81 
XJUN FT Vest U.S. Equity Enhanced Fund
+0.34%
+$7,788.9 
XMAR FT Vest US Equity Enhanced Fund
+0.33%
+$1,391.18 
POCT Innovator U.S. Equity Power Buffer ETF - October
+0.32%
+$11,795.7 
GMAR FT Vest US Equity Moderate B Fund
+0.3%
+$3,534.08 
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF
+0.29%
+$5,574.98 
USB-PA U.S. Bancorp PERP PFD SER A
+0.29%
+$19,473.84 
JPM JPMorgan Chase & Co.
+0.27%
+$1,304.72 
PAPR Innovator U.S. Equity Power Buffer ETF April
+0.26%
+$4,073.41 
TDVI FT Vest Technology Dividend Mutual Fund
+0.23%
+$16,559.2 
FTHY First Trust High Yield Opportunities 2027 Fund
+0.22%
+$2,161.23 
JULJ Innovative Premium Income Fund.
+0.2%
+$1,742 
JUNM FT Vest US Equity Maximum Buffer June Fund
+0.2%
+$582.91 
XOCT FT VEST US Equity Enhance & Income Fund
+0.19%
+$1,049.7 
PMAR Innovator U.S. Equity Power Buffer ETF
+0.19%
+$2,124 
JULH Innovation Premium Inc. 2020 Barrier - July
+0.18%
+$613.23 
SDVD FT Vest Smid Rising Dividend Fund
+0.13%
+$7,861.98 
MARM Ftv Estus Max Buff ETF March
+0.11%
+$948.13 
FTSL First Trust Senior Loan ETF
+0.11%
+$2,757.4 
WMT Walmart Inc.
+0.09%
+$564.61 
ALL-PB The Allstate Corporation
+0.08%
+$197.3 
OCTH Innovator Defined Outcome ETF - October Series
+0.06%
+$1,570.26 
AEP American Electric Power Company, Inc.
+0.06%
+$230.23 
TJUL Innovator Equity Defined Protection ETF 0725
+0.05%
+$2,953.2 
OCTJ Inn Premier Income Fund
+0.04%
+$1,986.65 
KOCT Innovator U.S. Small Cap Power Buffer ETF – October
0%
$0 
JANJ Innovative Premium Income 30 Barrier - January Fund
0%
$0 
QHDG Innovator Hedged Nasdaq-100 ETF
0%
$0 RBUF
RBUF
0%
$0 QCAP
QCAP
0%
$0 QMMY
QMMY
0%
$0 AAPR
AAPR
0%
$0 TJAN
TJAN
0%
$0 AJUL
AJUL
0%
$0 1861
186103KU0
0%
$0 
AAPL Apple Inc.
-7.35%
-$34,622.24 
YUM Yum! Brands, Inc.
-2.37%
-$6,669.96 
CURE Direxion Daily Healthcare Bull 3X Shares
-1.73%
-$34,057.92 
IGLD FT Vest Gold Strategy Target Fund
-1.09%
-$8,898.24 
CTAS Cintas Corporation
-1.04%
-$3,479.74 
XOM Exxon Mobil Corporation
-0.97%
-$23,915.43 
MA Mastercard Incorporated
-0.74%
-$1,870 
XLV Health Care Select Sector SPDR Fund
-0.59%
-$22,484.6 
DOGG Ft Vest Dow Jones Industrial Average Dogs 10 Target Mutual Fund
-0.41%
-$1,694.79 
COST Costco Wholesale Corporation
-0.24%
-$1,484.26 
KNG Fidelity S&P 500 Dividend Aristocrats ETF
-0.22%
-$15,082.54 
LQTI FT Vest Investment Grade & Target Income ETF
-0.21%
-$3,033.6 
KJAN Innovator U.S. Small Cap Power Buffer ETF January
-0.16%
-$2,009.47 
FIIG First Trust Intermediate Duration Investment Grade Corporate ETF
-0.1%
-$3,604.56 
FSCS First Trust SMID Cap Strategy
-0.1%
-$1,103.65 Events
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Dividends
Dividend Analysis
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| Trades 727 | Longs Won 437/727 60% | Profit Factor 1.72 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $313,311.71 |
| Average Win $138,889.83 | Best Trade (Aug 17) $2.27M | Sharpe Ratio -11.22 |
| Average Loss -$121,806.87 | Worst Trade (Sep 30) -$3.72M | Z-Score -3.73 (100%) |
| Commissions $0 | Avg. Trade Length 11m 2d | Expectancy $34,898.02 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 1,517 | 1,366 | 1,214 | 1,062 | 910 | 759 | 607 | 455 | 303 | 152 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 1861 186103KU0 | 318,175 | $300.83 | $300.83 | - | - | - | 0.0 |
| AAPL Apple Inc. | 1,412 | $353,593.04 | $436,180.92 | - | $82,587.88 | 23.36% | -7.354% |
| AAPR AAPR | 35,879 | $945.48 | $946.32 | - | $0.84 | 0.09% | 0.0 |
| AEP American Electric Power Company, Inc. | 3,289 | $359,389.03 | $420,498.65 | - | $61,109.62 | 17% | +0.055% |
| AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock | 27,409 | $701,396.31 | $699,477.68 | - | -$1,918.63 | -0.27% | +0.472% |
| AJUL AJUL | 13,607 | $367.24 | $367.8 | - | $0.56 | 0.15% | 0.0 |
| ALL-PB The Allstate Corporation | 9,865 | $250,373.7 | $252,050.75 | - | $1,677.05 | 0.67% | +0.078% |
| AMLP Alerian MLP ETF | 62,675 | $2.77M | $3.47M | - | $696,256.99 | 25.13% | +0.894% |
| AMZN Amazon.com Inc | 10,282 | $2.22M | $2.79M | - | $568,864.39 | 25.58% | +15.321% |
| AVGO Broadcom Inc. | 9,214 | $2.1M | $3.59M | - | $1.49M | 71.08% | +0.371% |
| BDEC Innovator U.S. Equity Buffer ETF | 57,901 | $2.24M | $3.1M | - | $863,539.71 | 38.63% | +0.742% |
| BMAR Innovator U.S. Equity Buffer ETF | 5,440 | $244,908.8 | $315,552.64 | - | $70,643.84 | 28.84% | +0.539% |
| BMAY Innovator U.S. Equity Buffer Fund | 7,482 | $296,810.94 | $356,517.3 | - | $59,706.36 | 20.12% | +0.591% |
| BOCT Innovator U.S. Equity Buffer ETF BOCT | 25,896 | $1.12M | $1.38M | - | $264,398.16 | 23.62% | +0.678% |
| BUFQ FT Nasdaq Buffer ETF July. | 28,099 | $882,261.38 | $1.08M | - | $201,236.06 | 22.81% | +0.417% |
| BUFR FT Vestladder Buffer ETF-USD I | 28,041 | $854,409.27 | $1.03M | - | $176,658.3 | 20.68% | +0.41% |
| BUFZ FT Vest Laddered Moderate Buffer Fund | 272,868 | $6.51M | $7.67M | - | $1.16M | 17.74% | +0.501% |
| COST Costco Wholesale Corporation | 651 | $596,491.77 | $619,680.4 | - | $23,188.63 | 3.89% | -0.239% |
| CTAS Cintas Corporation | 1,611 | $331,108.83 | $329,658.93 | - | -$1,449.9 | -0.44% | -1.045% |
| CURE Direxion Daily Healthcare Bull 3X Shares | 16,374 | $1.91M | $1.94M | - | $29,075.29 | 1.52% | -1.725% |
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Option values are updated at end of day.
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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 - $3.73M, 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 - $1.65M. 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 - $3.96M, 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 $14.38M earned over time. The largest contributors to dividend income include Alerian MLP ETF - $1.74M, Fidelity S&P 500 Dividend Aristocrats ETF - $1.72M, Vanguard Short-Term Inflation-Protected Securities Index Fund - $1.11M, First Trust High Yield Opportunities 2027 Fund - $727,993.05, and FT Vest Smid Rising Dividend Fund - $570,131.29. 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.
