Harbor Asset Planning Inc. Portfolio
Invests via Harbor Asset Planning Inc. | Managed by Ellen D. Ginsberg
Invests via Harbor Asset Planning Inc.
Managed by Ellen D. Ginsberg
Automatically Tracked
Company Profile
Privately held wealth management and financial planning firm specializing in retirement planning, tax-aware investment strategies, and fiduciary services for high-net-worth individuals and families. Harbor Asset Planning Inc. provides fee-based advisory, portfolio construction, and income planning, often integrating insurance and estate coordination. Positioned as a boutique regional advisor, the firm competes on personalized service, ongoing financial planning, and multi-disciplinary coordination for long-term capital preservation and income optimization.
Privately held wealth management and financial planning firm specializing in retirement planning, tax-aware investment strategies, and fiduciary services for high-net-worth individuals and families. Harbor Asset Planning Inc. provides fee-based advisory, portfolio construction, and income planning, often integrating insurance and estate coordination. Positioned as a boutique regional advisor, the firm competes on personalized service, ongoing financial planning, and multi-disciplinary coordination for long-term capital preservation and income optimization.
Investment Philosophy & Strategy
Positioned as a boutique fiduciary advisor, Harbor Asset Planning emphasizes tax-aware, income-focused capital allocation for high-net-worth households. Portfolio construction prioritizes diversified, conservative asset mixes, liability-matching and durable income streams, with active tax and estate coordination. Investment decisions weigh long-term capital preservation, retirement cash-flow optimization and low-volatility outcomes; fee-based advisory and multi-disciplinary planning underpin selective use of insurance, municipal yield and alternatives for downside mitigation.
Positioned as a boutique fiduciary advisor, Harbor Asset Planning emphasizes tax-aware, income-focused capital allocation for high-net-worth households. Portfolio construction prioritizes diversified, conservative asset mixes, liability-matching and durable income streams, with active tax and estate coordination. Investment decisions weigh long-term capital preservation, retirement cash-flow optimization and low-volatility outcomes; fee-based advisory and multi-disciplinary planning underpin selective use of insurance, municipal yield and alternatives for downside mitigation.
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:
0.13%
Gain
Monthly
0.01%
Yearly
0.12%
Drawdown
17.91%
$133.55M
Equity
Holdings
$133.55M
Investment
$111.57M
$22.12M
Profit -$703,314.91
Realized
$134,813.52
Unrealized
$21.98M
Dividends
$2.08M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$703,314.91
Win %
86%
This Week
Compared To Last Week
Gain
-0.61%
Profit
-$825,669.07
Win %
86%
This Month
Compared to last month
Gain
-0.47%
Profit
-$633,196.47
Win %
86%
This Year
Compared to last year
Gain
12.49%
Profit
$14.83M
Win %
84%
TRV The Travelers Companies, Inc.
+7.74%
+$3,399.5 
STX Seagate Technology Holdings plc
+4.67%
+$6,503.86 
MU Micron Technology, Inc.
+3.74%
+$765.12 
ADM Archer-Daniels-Midland Co
+2.83%
+$879.37 
ORCL Oracle Corporation
+2.68%
+$2,493.75 
TTE TotalEnergies SE
+2.61%
+$147.96 
CSCO Cisco Systems, Inc.
+2.33%
+$2,652.16 
TAK Takeda Pharmaceutical Company Limited American Depositary Receipt
+2.3%
+$90.47 
RAL Ralliant Corporation
+2.21%
+$189.44 
SUN Sunoco L.P.
+2.07%
+$1,139.19 
EWY iShares MSCI South Korea ETF
+2.01%
+$203.36 
NGG National Grid plc Sponsored ADR
+2.01%
+$125.78 
NTAP NetApp, Inc.
+1.94%
+$823.27 
DOW Dow Inc.
+1.88%
+$20.35 
IAK iShares U.S. Insurance ETF
+1.85%
+$1,981.11 
PSX Phillips 66
+1.83%
+$1,961.44 
Q Qnity Electronics Inc.
+1.74%
+$49.35 
XOM Exxon Mobil Corporation
+1.7%
+$2,621.68 
ORI Old Republic International Corp.
+1.66%
+$138 
BP BP p.l.c. Sponsored ADR
+1.47%
+$5.45 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
+1.46%
+$9.72 
CVX Chevron Corporation
+1.4%
+$395.01 
F Ford Motor Company
+1.37%
+$203.78 
JNJ Johnson & Johnson
+1.37%
+$3,173.76 
ABBV AbbVie Inc.
+1.23%
+$981.29 
DELL Dell Technologies Inc.
+1.17%
+$1,840.59 
EPD Enterprise Products Partners L.P.
+1.17%
+$252.76 
CIG Companhia Energética de Minas Gerais S.A. ADR
+1.17%
+$200.9 
CVS CVS Health Corporation
+1.14%
+$529.98 
ITA iShares U.S. Aerospace & Defense ETF
+1.11%
+$700.4 
RTX RTX Corporation
+1.08%
+$327.6 
SOLS Sollensys Corp
+1.06%
+$75.64 
GLD SPDR Gold Shares
+1.03%
+$18.87 
CAT Caterpillar Inc.
+0.99%
+$763.84 
VDE Vanguard Energy ETF
+0.97%
+$2,792.4 
COP ConocoPhillips
+0.96%
+$115.01 
IHE iShares U.S. Pharmaceuticals ETF
+0.88%
+$367.84 
PRU Prudential Financial, Inc.
+0.88%
+$109.2 
CAH Cardinal Health Inc.
+0.85%
+$571.83 
EFAV iShares MSCI EAFE Min Vol Factor ETF
+0.82%
+$365.56 
NVS Novartis AG Sponsored ADR
+0.81%
+$546.84 
AMSF Amerisafe Inc.
+0.81%
+$564.03 
LMT Lockheed Martin Corporation
+0.8%
+$147.9 
LLY Eli Lilly and Company
+0.79%
+$1,840 
VALQ American Century U.S. Quality Value ETF
+0.76%
+$27.02 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+0.7%
+$550.97 
CHT Chunghwa Telecom Co., Ltd. Sponsored ADR
+0.66%
+$46.76 
ECG Everus Construction Group, Inc.
+0.65%
+$64.38 
DD DuPont de Nemours, Inc.
+0.62%
+$11.61 
IHF iShares U.S. Healthcare Providers ETF
+0.61%
+$164.22 
DGX Quest Diagnostics Inc.
+0.61%
+$40.96 
IDV iShares International Select Dividend ETF
+0.54%
+$82.76 
LHX L3Harris Technologies, Inc.
+0.48%
+$173.88 
BKGI BNY Mellon Global Infrastructure Income Fund
+0.46%
+$93.66 
MAIN Main Street Capital Corporation
+0.46%
+$94.86 
LH Labcorp Holdings Inc.
+0.44%
+$116.56 
VTRS Viatris Inc.
+0.43%
+$3.52 
VFMO Vanguard U.S. Momentum Factor Fund
+0.42%
+$2,295.2 
GD General Dynamics Corporation
+0.38%
+$166.6 
MRK Merck & Co., Inc.
+0.36%
+$131.1 
BMO Bank of Montreal
+0.34%
+$218.24 
MFC Manulife Financial Corporation
+0.33%
+$42.77 
WBD Warner Bros. Discovery, Inc.
+0.33%
+$2.25 
TGT Target Corporation
+0.32%
+$55.8 
JPM JPMorgan Chase & Co.
+0.3%
+$92.82 
CSD Invesco S&P Spin-Off ETF
+0.28%
+$83.85 
MDU MDU Resources Group, Inc.
+0.28%
+$17.76 
SOBO South Bow Corporation
+0.28%
+$18.18 
POWR iShares US Power Infrastructure ETF
+0.26%
+$525.42 
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund
+0.24%
+$95.36 
NATL NCR Atleos Corporation
+0.23%
+$0.66 
FAF First American Financial Corporation
+0.23%
+$22.61 
ALLW SPDR Bridgewater All Weather Mutual Fund
+0.19%
+$3.85 
PWV Invesco Large Cap Value ETF
+0.18%
+$378.88 
IBB iShares Biotechnology ETF
+0.18%
+$84.32 
BAC Bank of America Corporation
+0.17%
+$22.89 
MTUM iShares MSCI USA Momentum Factor ETF
+0.17%
+$291.2 
BA Boeing Company
+0.14%
+$33.93 
KHYB KraneShares Asia Pacific High Income USD Bond ETF
+0.12%
+$37.83 
BRK-B Berkshire Hathaway Inc.
+0.12%
+$427.47 
WY Weyerhaeuser Company
+0.1%
+$1.07 
VTV Vanguard Value ETF
+0.09%
+$4,960.2 
VZ Verizon Communications Inc.
+0.09%
+$85.65 
MGV Vanguard Mega Cap Value ETF
+0.09%
+$56.56 
HON Honeywell International Inc.
+0.08%
+$45.42 
HRB H&R Block Inc.
+0.06%
+$9.47 
HDV iShares Core High Dividend ETF
+0.05%
+$33.45 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.04%
+$42.28 
XLI Industrial Select Sector SPDR Fund
+0.04%
+$984.32 
BSV Vanguard Short-Term Bond ETF
+0.03%
+$3.8 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
+0.03%
+$20.88 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$655.29 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.03%
+$2.34 
SAM The Boston Beer Company Inc.
+0.03%
+$1.65 
JPUS JPMorgan Diversified Return U.S. Equity ETF
+0.03%
+$14.66 
JPST JPMorgan Ultra-Short Income ETF
+0.02%
+$33.33 
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
+0.02%
+$2.29 
SMMU PIMCO Short Term Municipal Bond Active ETF
+0.02%
+$7.05 
VRIG Invesco Variable Rate Investment Grade ETF
+0.02%
+$16.02 
FLTR VanEck IG Floating Rate ETF
+0.01%
+$216.58 
FLOT iShares Floating Rate Bond ETF
+0.01%
+$99.72 
EMN Eastman Chemical Company
+0.01%
+$0.05 
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF
0%
+$0.01 
DSXWS
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
ICSH iShares Short Treasury Bond ETF
0%
$0 
MEAR iShares Short Maturity Bond ETF
0%
-$0.1 
RYT Invesco S&P 500 Equal Weight ETF
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
NFLX Netflix, Inc.
-7.42%
-$220.8 
INDB Independent Bank Corp.
-6.28%
-$880.67 
XITK SPDR FactSet Innovative Technology ETF
-3.33%
-$1,172.99 
IX Orix Corporation Sponsored ADR
-3.2%
-$1,153.87 
META Meta Platforms Inc Class A
-3.16%
-$105.1 
KO The Coca-Cola Company
-3.08%
-$2,452.87 
IBM International Business Machines Corporation
-3.08%
-$424.62 
IHI iShares U.S. Medical Devices ETF
-3.06%
-$2,988.8 
TSEM Tower Semiconductor Ltd.
-3%
-$1,006.74 
SNN Smith & Nephew plc ADR
-2.72%
-$129.1 
AMCR Amcor plc
-2.7%
-$60.5 
OMC Omnicom Group Inc.
-2.7%
-$908 
GSK GSK plc Sponsored ADR
-2.66%
-$1.41 
OTIS Otis Worldwide Corporation
-2.41%
-$57.92 
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
-2.39%
-$311.64 
MGRC McGrath RentCorp
-2.25%
-$136.25 
GOOG Alphabet Inc
-2.16%
-$2,448 
TSLA Tesla, Inc.
-2.16%
-$50.7 
APO Apollo Global Management, Inc.
-2.14%
-$1,920.27 
MSFT Microsoft Corp.
-2.11%
-$16,304.75 
GOOGL Alphabet Inc
-2.11%
-$33,697.45 
DIS The Walt Disney Company
-2.1%
-$629.09 
ACN Accenture plc Class A
-2.04%
-$1,137.67 
ITEQ Amplify BlueStar Israel Technology ETF
-2.03%
-$134.23 
ZBH Zimmer Biomet Holdings, Inc.
-1.96%
-$415.84 
ATNI Atn International Inc.
-1.89%
-$8,538.99 
BLOK Amplify Transformational Data Sharing ETF
-1.89%
-$218.25 
VOX Vanguard Communication Services ETF
-1.88%
-$6,548.4 
FINX GLOBAL X FINTECH ETF
-1.78%
-$254.38 
RMD ResMed Inc.
-1.77%
-$308.74 
BBDC Barings BDC Inc.
-1.73%
-$150 
V Visa Inc. Class A
-1.72%
-$509.08 
EVR Evercore Inc.
-1.7%
-$399.32 
TMO Thermo Fisher Scientific Inc.
-1.69%
-$780.3 
ROBO ROBO Global Robotics & Automation Index ETF
-1.67%
-$208.03 
VWO Vanguard FTSE Emerging Markets ETF
-1.67%
-$571.34 
XLC Communication Services Select Sector SPDR Fund
-1.66%
-$4,751.67 
KNF Knife River Corporation
-1.64%
-$101.38 
TXN Texas Instruments Inc
-1.63%
-$535.62 
KKR KKR & Co. Inc.
-1.6%
-$1,963.08 
AXP American Express Company
-1.59%
-$126.28 
IIIV I3 Verticals Inc.
-1.56%
-$1,320 
BABA Alibaba Group Holding Limited SP ADR
-1.55%
-$20.02 
ADP Automatic Data Processing Inc.
-1.54%
-$331.8 
ELV Elevance Health, Inc.
-1.5%
-$1,540.08 
PHM PulteGroup Inc.
-1.49%
-$3,630.55 
UDR UDR Inc.
-1.47%
-$14.28 
GBDC Golub Capital BDC, Inc.
-1.43%
-$303.81 
PEP PepsiCo, Inc.
-1.42%
-$1,136.52 
RELX Relx PLC Sponsored ADR
-1.37%
-$314.34 
MSM MSC Industrial Direct Co., Inc.
-1.36%
-$85.5 
INTC Intel Corporation
-1.33%
-$5,517.37 
UBS UBS Group AG
-1.33%
-$94.43 
PSA Public Storage Common Stock
-1.32%
-$368.51 
MGK Vanguard Mega Cap Growth ETF
-1.26%
-$418.12 
SMH VanEck Semiconductor ETF
-1.26%
-$1,394.86 
INFY Infosys Limited
-1.26%
-$74.09 
IBIT iShares Bitcoin Trust
-1.25%
-$358.54 
QQQE Direxion NASDAQ-100 Equal Weighted Index Fund
-1.23%
-$924.18 
NVDA NVIDIA Corporation
-1.23%
-$445.37 
GS The Goldman Sachs Group, Inc.
-1.2%
-$184.38 
BATT Amplify Lithium & Battery Technology ETF
-1.2%
-$358.7 
BX Blackstone Inc.
-1.19%
-$963.98 
HD The Home Depot, Inc.
-1.17%
-$6,479.79 
VUG Vanguard Growth ETF
-1.16%
-$15,539.31 
ADI Analog Devices, Inc.
-1.15%
-$2,770.08 
ALC Alcon Inc.
-1.13%
-$36 
FTV Fortive Corporation
-1.13%
-$272.13 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.13%
-$66,524.64 
AKRE Akre Focus ETF
-1.12%
-$176 
QYLG Global X Nasdaq 100 Covered Call Growth ETF
-1.12%
-$190.82 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-1.09%
-$589.51 
XSVM Invesco S&P SmallCap Value with Momentum ETF
-1.09%
-$760.66 
KARS KraneShares Electric Vehicles and Future Mobility Index ETF
-1.08%
-$536.64 
NWSA News Corporation
-1.08%
-$214.21 
CMCSA Comcast Corp
-1.08%
-$834.08 
DHR Danaher Corporation
-1.08%
-$1,706.12 
AMGN Amgen Inc.
-1.05%
-$97.75 
PSCI Invesco S&P SmallCap Industrials ETF
-1.05%
-$206.28 
AIA iShares Asia 50 ETF
-1.05%
-$84.79 
QUAL iShares MSCI USA Quality Factor ETF
-1.04%
-$5,428 
VCR Vanguard Consumer Discretionary ETF
-1.02%
-$85.05 
SCZ iShares MSCI EAFE Small-Cap ETF
-1.01%
-$636.28 
KD Kyndryl Holdings Inc.
-1%
-$0.6 
IWY iShares Russell Top 200 Growth ETF
-0.99%
-$2,956.8 
IEMG iShares Core MSCI Emerging Markets ETF
-0.97%
-$591.28 
IYW iShares U.S. Technology ETF
-0.97%
-$367.38 
QQQ Invesco QQQ Trust, Series 1
-0.97%
-$7,624.76 
IWF iShares Russell 1000 Growth ETF
-0.96%
-$12,682.8 
QCOM QUALCOMM Incorporated
-0.96%
-$327 
QGRO American Century U.S. Quality Growth ETF
-0.95%
-$2,533.76 
IJS iShares S&P Small-Cap 600 Value ETF
-0.93%
-$1,541.54 
COST Costco Wholesale Corporation
-0.93%
-$1,211.64 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.92%
-$1,688.75 
DSI iShares MSCI KLD 400 Social ETF
-0.92%
-$7,349.12 
VOOG Vanguard S&P 500 Growth ETF
-0.91%
-$388.89 
RSPH Invesco S&P 500 Equal Weight Health Care ETF
-0.9%
-$5,819.94 
VONG Vanguard Russell 1000 Growth Fund
-0.9%
-$15.75 
ESGV Vanguard ESG U.S. Stock ETF
-0.89%
-$3,187.65 
VNT Vontier Corporation
-0.88%
-$41.58 
SNA Snap-on Inc.
-0.85%
-$517.57 
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF
-0.85%
-$412.1 
BLK BlackRock, Inc.
-0.84%
-$110.28 
GEN Gen Digital Inc.
-0.83%
-$46.8 
LYG Lloyds Banking Group Plc ADR
-0.83%
-$147.29 
CRBN iShares MSCI ACWI Low Carbon Target ETF
-0.81%
-$205.03 
DES WisdomTree U.S. SmallCap Dividend Fund
-0.8%
-$180.84 
LPLA LPL Financial Holdings Inc.
-0.8%
-$492.75 
SOLV Solventum Corporation
-0.8%
-$7.8 
TTWO Take-Two Interactive Software, Inc.
-0.79%
-$277.83 
IJR iShares Core S&P Small-Cap ETF
-0.79%
-$3,664.44 
IGV iShares Expanded Tech-Software Sector ETF
-0.77%
-$780.83 
FTCS First Trust Capital Strength ETF
-0.76%
-$2,373.57 
IDEQ Lazard International Dynamic Equity ETF
-0.76%
-$19.76 
IYG iShares U.S. Financial Services ETF
-0.76%
-$5,112.7 
AVSC Avantis U.S. Small Cap Equity ETF
-0.76%
-$2,544.12 
CALF Pacer US Small Cap Cash Cows 100 ETF
-0.75%
-$357.6 
KEN Kenon Holdings Ltd.
-0.75%
-$292 
XLG Invesco S&P 500 Top 50 ETF
-0.74%
-$275.73 
FBCG Fidelity Blue Chip Growth Fund
-0.73%
-$1,216.21 
IDMO Invesco S&P International Developed Momentum ETF
-0.73%
-$325.81 
MGC Vanguard Mega Cap ETF
-0.73%
-$9,521.75 
NUMG Nuveen ESG Mid-Cap Growth ETF
-0.72%
-$689.43 
SOXX iShares Semiconductor ETF
-0.72%
-$8,289.38 
FBT First Trust NYSE Arca Biotechnology Index Fund
-0.71%
-$136.29 
ASML ASML Holding N.V. New York Registry Shares
-0.7%
-$37.61 
IGPT Invesco AI and Next Gen Software ETF
-0.7%
-$369.18 
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF
-0.7%
-$230.05 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
-0.69%
-$189 
SCHX Schwab U.S. Large-Cap ETF
-0.69%
-$19,585.49 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF
-0.69%
-$5,181.28 
ESGE iShares ESG Aware MSCI EM ETF
-0.68%
-$58.1 
SUSA iShares MSCI USA ESG Select ETF
-0.68%
-$1,639.05 
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF
-0.68%
-$931.24 
RSPN Invesco S&P 500 Equal Weight Industrials ETF
-0.68%
-$23,883.06 
PSI Invesco Semiconductors ETF
-0.68%
-$766.36 
AVDS Avantis International Small Cap Equity ETF
-0.67%
-$114.68 
AVUV Avantis U.S. Small Cap Value ETF
-0.67%
-$9,912.7 
XJH iShares ESG Screened S&P Mid-Cap ETF
-0.67%
-$288.77 
XSD SPDR S&P Semiconductor ETF
-0.67%
-$296.67 
MJ Amplify Alternative Harvest ETF
-0.67%
-$5.76 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
-0.67%
-$1,386.45 
MDT Medtronic plc
-0.67%
-$98 
ESGU iShares ESG Aware MSCI USA ETF
-0.67%
-$1,271.6 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.66%
-$465.36 
VSNT Versant Media Group, Inc.
-0.66%
-$30.48 
SCHB Schwab U.S. Broad Market ETF
-0.65%
-$3,755.73 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
-0.65%
-$770.04 
IVV iShares Core S&P 500 ETF
-0.65%
-$33,955.88 
TMUS T-Mobile US, Inc.
-0.65%
-$7.5 
FNDA Schwab Fundamental U.S. Small Company ETF
-0.65%
-$7,908.35 
EEMV iShares MSCI Emerging Markets Minimum Volatility Factor ETF
-0.65%
-$291.64 
VOO Vanguard S&P 500 ETF
-0.65%
-$436.1 
KRC Kilroy Realty Corporation
-0.64%
-$260 
AMZN Amazon.com Inc
-0.64%
-$1,817.6 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.64%
-$675.17 
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF
-0.63%
-$975.95 
SPY SPDR S&P 500 ETF Trust
-0.63%
-$1,770.96 
FENI Fidelity Enhanced International ETF
-0.62%
-$750.5 
IWB iShares Russell 1000 ETF
-0.62%
-$8,745.71 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.62%
-$2,176.64 
EFG iShares MSCI EAFE Growth ETF
-0.62%
-$239.15 
SCHW Charles Schwab Corporation
-0.61%
-$481.32 
DFUS Dimensional U.S. Equity Market ETF
-0.61%
-$8,450.5 
NULG Nuveen ESG Large-Cap Growth ETF
-0.61%
-$833.52 
DISV Dimensional International Small Cap Equity Fund
-0.6%
-$427.5 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.6%
-$35,459.36 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.6%
-$12,173.17 
SPHQ Invesco S&P 500 Quality ETF
-0.6%
-$4,369.17 
VEU Vanguard FTSE All-World ex-US ETF
-0.6%
-$314.09 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.59%
-$223 
VLTO Veralto Corporation
-0.59%
-$142.63 
NUDM Nuveen ESG International Developed Markets Equity Fund
-0.59%
-$189.18 
SLYG SPDR S&P 600 Small Cap Growth ETF
-0.58%
-$60.97 
FXH First Trust Health Care AlphaDEX Fund
-0.57%
-$109.28 
IVLU iShares MSCI International Value Factor ETF
-0.54%
-$115.69 
EQWL Invesco S&P 100 Equal Weight ETF
-0.54%
-$1,163.25 
VFH Vanguard Financials ETF (primary ticker: VFH)
-0.54%
-$639.75 
IEFA iShares Core MSCI EAFE ETF
-0.54%
-$664.04 
VDC VANGUARD CONSUMER STAPLES ETF
-0.53%
-$2,331.2 
XLK State Street Technology Select Sector SPDR ETF
-0.53%
-$3,387.76 
RSP Invesco S&P 500 Equal Weight ETF
-0.53%
-$414.27 
VB Vanguard Small-Cap ETF
-0.52%
-$2,091.96 
AVDE Avantis International Equity ETF
-0.52%
-$6,939.55 
LIT GLOBAL X LITHIUM & BATTERY T
-0.52%
-$152.28 
AVGO Broadcom Inc.
-0.52%
-$892.4 
IXN iShares Global Tech ETF
-0.51%
-$304.98 
SPGP Invesco S&P 500 GARP ETF
-0.51%
-$136.71 
IVOO Vanguard S&P Mid-Cap 400 ETF
-0.51%
-$51.09 
FTEC Fidelity MSCI Information Technology Index ETF
-0.51%
-$60.94 
VGT Vanguard Information Technology ETF
-0.51%
-$16,898.88 
JAVA JPMorgan Active Value ETF
-0.51%
-$76.67 
JHMM John Hancock Multifactor Mid Cap ETF
-0.51%
-$3,759.75 
SMLF iShares U.S. Small-Cap Equity Factor ETF
-0.51%
-$15,033.48 
FESM Fidelity Enhanced Small Cap ETF
-0.51%
-$1,415.28 
IWS iShares Russell Mid-Cap Value ETF
-0.49%
-$567.43 
XLF Financial Select Sector SPDR Fund
-0.48%
-$2,076.25 
IWR iShares Russell Mid-Cap ETF
-0.48%
-$4,912.57 
XMHQ Invesco S&P MidCap Quality ETF
-0.48%
-$13,195.54 
PEJ Invesco Leisure and Entertainment ETF
-0.48%
-$0.94 
EUSA iShares MSCI USA Equal Weighted ETF
-0.47%
-$409.3 
XEL Xcel Energy Inc.
-0.47%
-$414.96 
IJH iShares Core S&P Mid-Cap ETF
-0.47%
-$484.2 
FDVV Fidelity High Dividend ETF
-0.47%
-$6,733.08 
AVUS Avantis U.S. Equity ETF
-0.46%
-$424.24 
MDY SPDR S&P MidCap 400 ETF Trust
-0.46%
-$374.99 
AAPL Apple Inc.
-0.46%
-$8,159.41 
FXL First Trust Technology AlphaDEX Fund
-0.45%
-$452.87 
WAB Wabtec Corporation
-0.45%
-$5.95 
IFRA iShares U.S. Infrastructure
-0.45%
-$254.1 
MICC The Magnum Ice Cream Company N.V.
-0.44%
-$2.17 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.44%
-$238.19 
XT iShares Future Exponential Technologies ETF
-0.44%
-$137.38 
JEPI JPMorgan Equity Premium Income Fund
-0.44%
-$3,161 
RSPF Invesco S&P 500 Equal Weight Financials ETF
-0.44%
-$1,737.04 
HEFA iShares Currency Hedged MSCI EAFE ETF
-0.43%
-$299.4 
PAVE Global X U.S. Infrastructure Development ETF
-0.43%
-$1,728.96 
SDY SPDR S&P Dividend ETF
-0.42%
-$2,635.38 
DIVB iShares Core Dividend ETF
-0.42%
-$545.4 
EMXC iShares MSCI Emerging Markets ex China ETF
-0.42%
-$189.15 
DIVO Amplify CWP Enhanced Dividend Income ETF
-0.42%
-$9,763.84 
FNCL Fidelity MSCI Financials Index ETF
-0.41%
-$10,134.75 
PWB Invesco Large Cap Growth ETF
-0.4%
-$1,618.47 
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
-0.4%
-$351.78 
VFMF Vanguard U.S. Multifactor ETF
-0.4%
-$1,603.83 
ED Consolidated Edison, Inc.
-0.39%
-$972.84 
NUSC Nuveen ESG Small-Cap ETF
-0.39%
-$806.8 
DFAI Dimensional International Core Equity Market ETF
-0.39%
-$11,440.64 
FMDE Fidelity Enhanced Mid Cap ETF
-0.38%
-$5,798.09 
GSIE Goldman Sachs ActiveBeta International Equity ETF
-0.38%
-$14,247.8 
VBK Vanguard Small-Cap Growth ETF
-0.38%
-$8,015.95 
VOT Vanguard Mid-Cap Growth ETF
-0.38%
-$55.75 
COWZ Pacer US Cash Cows 100 ETF
-0.38%
-$3,538.78 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.37%
-$256.41 
JQUA JPMorgan U.S. Quality Factor ETF
-0.37%
-$618.3 
UL Unilever PLC Sponsored American Depositary Receipt
-0.37%
-$265.65 
FELC Fidelity Enhanced Large Cap Core ETF
-0.37%
-$2,008.03 
IWP iShares Russell Mid-Cap Growth ETF
-0.36%
-$78.28 
BOAT SonicShares Global Shipping ETF
-0.36%
-$769.44 
HLN Haleon Plc - ADR
-0.35%
-$7 
IWD iShares Russell 1000 Value ETF
-0.34%
-$3,291.18 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.34%
-$358.87 
VIG Vanguard Dividend Appreciation ETF
-0.34%
-$1,452.33 
WMT Walmart Inc.
-0.34%
-$182.05 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
-0.32%
-$375.1 
AIQ Global X Artificial Intelligence & Technology ETF
-0.32%
-$772.54 
PRF Invesco FTSE RAFI US 1000 ETF
-0.32%
-$2,745.22 
IQDF FlexShares International Quality Dividend Index Fund
-0.32%
-$63.14 
MMM 3M Company
-0.32%
-$33.15 
AMD Advanced Micro Devices, Inc.
-0.31%
-$47.59 
XMMO Invesco S&P MidCap Momentum ETF
-0.3%
-$1,298.4 
QDF FlexShares Quality Dividend Index Fund
-0.3%
-$140.8 
FFSM Fidelity Small-Mid Cap Opportunities ETF
-0.3%
-$23.32 
IYJ iShares U.S. Industrials ETF
-0.3%
-$129.98 
T AT&T Inc.
-0.3%
-$25.22 
FNDB Schwab Fundamental U.S. Broad Market ETF
-0.29%
-$629.64 
PG Procter & Gamble Co
-0.28%
-$368.51 
IUSV iShares Core S&P U.S. Value ETF
-0.28%
-$28.35 
DLN WisdomTree U.S. LargeCap Dividend Fund
-0.28%
-$138.32 
TEL TE Connectivity plc
-0.28%
-$165.76 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.27%
-$201.24 
SMMV iShares MSCI USA Small-Cap Min Volatility ETF
-0.27%
-$113.59 
SNY Sanofi American Depositary Receipt
-0.26%
-$9.89 
IVE ISHARES S&P 500 VALUE ETF
-0.26%
-$93 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.26%
-$721.98 
FNDX Schwab Fundamental U.S. Large Company Index ETF
-0.25%
-$5,429.68 
SPLV Invesco S&P 500 Low Volatility ETF
-0.25%
-$1,285.63 
DGRO iShares Core Dividend Growth ETF
-0.25%
-$327.01 
NUMV Nuveen ESG Mid-Cap Value ETF
-0.25%
-$35.53 
VO Vanguard Mid-Cap ETF
-0.24%
-$257.4 
SCHF Schwab International Equity ETF
-0.24%
-$220.16 
RSPU Invesco S&P 500 Equal Weight Utilities ETF
-0.23%
-$79.23 
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
-0.22%
-$182.7 
FVAL Fidelity Value Factor ETF
-0.21%
-$92.48 
SCHA Schwab U.S. Small-Cap ETF
-0.2%
-$153.02 
SCHD Schwab U.S. Dividend Equity ETF
-0.2%
-$821.79 
SKYY First Trust Cloud Computing ETF
-0.19%
-$43.2 
EFV iShares MSCI EAFE Value ETF
-0.19%
-$44.4 
RWL Invesco S&P 500 Revenue ETF
-0.17%
-$8,267.16 
ADSK Autodesk, Inc.
-0.16%
-$605.88 
VYMI Vanguard International High Dividend Yield Index Fund
-0.15%
-$2,046.62 
FELV Fidelity Enhanced Large Cap Value ETF
-0.14%
-$1,235.7 
NLR VanEck Uranium and Nuclear ETF
-0.14%
-$16.05 
XLU Utilities Select Sector SPDR Fund
-0.14%
-$111.61 
VPU Vanguard Utilities ETF
-0.13%
-$620.62 
IXJ iShares Global Healthcare ETF
-0.12%
-$145.37 
PFE Pfizer Inc.
-0.12%
-$25.59 
R Ryder System Inc.
-0.12%
-$118.08 
VOE Vanguard Mid-Cap Value ETF
-0.12%
-$77.08 
DBEU Xtrackers MSCI Europe Hedged Equity ETF
-0.11%
-$45.84 
DVY iShares Select Dividend ETF
-0.11%
-$396.36 
GILD Gilead Sciences Inc.
-0.1%
-$34.58 
NEE NextEra Energy, Inc.
-0.09%
-$28.32 
VYM Vanguard High Dividend Yield ETF
-0.07%
-$48.12 
IWO iShares Russell 2000 Growth ETF
-0.07%
-$30.51 
VTEB Vanguard Tax-Exempt Bond ETF
-0.07%
-$0.46 
EIX Edison International
-0.06%
-$5 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
-0.06%
-$0.45 
VNQ Vanguard Real Estate ETF
-0.06%
-$9.72 
FNDF Schwab Fundamental International Large Company Index ETF
-0.06%
-$117.45 
TRP TC Energy Corporation
-0.06%
-$35.28 
FIDU Fidelity MSCI Industrials Index ETF
-0.05%
-$151.7 
FHLC Fidelity MSCI Health Care Index ETF
-0.05%
-$20.92 
XSMO Invesco S&P SmallCap Momentum ETF
-0.05%
-$26.68 
VHT Vanguard Health Care ETF
-0.05%
-$900.88 
SCHV Schwab U.S. Large-Cap Value ETF
-0.04%
-$124.52 
PXF Invesco RAFI Developed Markets ex-U.S. ETF
-0.04%
-$34.14 
MUB iShares National Muni Bond ETF
-0.03%
-$14.53 
VIS Vanguard Industrials ETF
-0.03%
-$7.14 
LQDH iShares Interest Rate Hedged Corporate Bond ETF
-0.02%
-$6.75 
XLRE The Real Estate Select Sector SPDR Fund
-0.01%
-$4.93 Events
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Dividends
Dividend Analysis
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| Trades 1002 | Longs Won 820/1002 81% | Profit Factor 23.22 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $96,435.93 |
| Average Win $28,183.53 | Best Trade (Jul 13) $1.09M | Sharpe Ratio -16.13 |
| Average Loss -$5,468.69 | Worst Trade (Jul 10) -$216,642.16 | Z-Score 52.83 (100%) |
| Commissions $0 | Avg. Trade Length 8m 3w 2d | Expectancy $22,071.05 |
| 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 | 24,390 | 21,951 | 19,512 | 17,073 | 14,634 | 12,195 | 9,756 | 7,317 | 4,878 | 2,439 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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