Christopher Griffith Portfolio
Invests via Stablepoint Partners, LLC | Managed by Christopher Griffith
Invests via Stablepoint Partners, LLC
Managed by Christopher Griffith
Automatically Tracked
Christopher Griffith Profile
Growth-oriented investor and operating executive with experience sourcing and scaling technology and healthcare businesses across North America and Europe. Christopher Griffith brings expertise in corporate strategy, M&A execution and board-level governance, focusing on SaaS, fintech and healthcare services. Prior roles span investments, operating leadership and advisory work; holds a graduate business degree and is active in venture and private equity deal syndication.
Growth-oriented investor and operating executive with experience sourcing and scaling technology and healthcare businesses across North America and Europe. Christopher Griffith brings expertise in corporate strategy, M&A execution and board-level governance, focusing on SaaS, fintech and healthcare services. Prior roles span investments, operating leadership and advisory work; holds a graduate business degree and is active in venture and private equity deal syndication.
Investment Philosophy & Strategy
Adopts a growth-oriented, operationally grounded investment approach focused on SaaS, fintech and healthcare services across North America and Europe. Prefers founder-led companies where active board engagement, strategic M&A and scalable go-to-market execution accelerate value creation. Allocates capital to recurring-revenue models with unit-economics visibility, backing rounds that fund product-market fit and commercial scaling. Risk managed by stage diversification, deep due diligence, and hands-on operational involvement to de-risk execution over a 3–7 year horizon.
Adopts a growth-oriented, operationally grounded investment approach focused on SaaS, fintech and healthcare services across North America and Europe. Prefers founder-led companies where active board engagement, strategic M&A and scalable go-to-market execution accelerate value creation. Allocates capital to recurring-revenue models with unit-economics visibility, backing rounds that fund product-market fit and commercial scaling. Risk managed by stage diversification, deep due diligence, and hands-on operational involvement to de-risk execution over a 3–7 year horizon.
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:
56.24%
Gain +1.21%
Monthly
1.4%
Yearly
18.2%
Drawdown
16.4%
$739.51M
Equity
Holdings
$739.51M
Investment
$560.53M
$217.24M
Profit +$6.23M
Realized
$38.26M
Unrealized
$178.98M
Dividends
$38.5M
Goals
Avg. 79% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.21%
Profit
$6.23M
Win %
72%
This Week
Compared To Last Week
Gain
0.27%
Profit
$1.98M
Win %
72%
This Month
Compared to last month
Gain
0.85%
Profit
$6.23M
Win %
72%
This Year
Compared to last year
Gain
2.88%
Profit
$20.73M
Win %
72%
AMZN Amazon.com Inc
+15.32%
+$1.57M 
ETN Eaton Corporation plc
+7.32%
+$20,071.79 
GOOG Alphabet Inc
+6.88%
+$235,741.11 
GOOGL Alphabet Inc
+6.73%
+$576,580.2 
ANET Arista Networks, Inc.
+5.46%
+$89,400.12 
BABA Alibaba Group Holding Limited SP ADR
+5.1%
+$78,009.15 
FTNT Fortinet Inc.
+4.99%
+$11,265.1 
SOLS Sollensys Corp
+4.84%
+$55,461 
APO Apollo Global Management, Inc.
+4.44%
+$69,548.16 
TT Trane Technologies plc
+3.33%
+$81,638.61 
META Meta Platforms Inc Class A
+3.28%
+$169,940.07 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$97,684.8 
MSFT Microsoft Corp.
+3.02%
+$311,366.59 
NVDA NVIDIA Corporation
+2.93%
+$162,963.6 
LYB LyondellBasell Industries N.V.
+2.71%
+$6,268.08 
CVX Chevron Corporation
+2.37%
+$205,409.76 
GLW Corning Incorporated
+2.24%
+$3,202.71 
CSCO Cisco Systems, Inc.
+2.14%
+$205,755.39 
PSA Public Storage Common Stock
+2.12%
+$99,086.4 
TPL Texas Pacific Land Corporation
+2.11%
+$31,270.78 
CIBR First Trust NASDAQ Cybersecurity ETF
+2.01%
+$7,730.52 
OKE ONEOK, Inc.
+1.95%
+$4,362.18 
PANW Palo Alto Networks, Inc.
+1.89%
+$55,854.3 
CRM Salesforce Inc
+1.83%
+$21,610.95 
ORCL Oracle Corporation
+1.81%
+$30,669.87 
BSTZ BlackRock Science and Technology Term Trust
+1.75%
+$6,287.68 
KMI Kinder Morgan, Inc.
+1.64%
+$112,128.64 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
+1.53%
+$3,888.85 
VZ Verizon Communications Inc.
+1.52%
+$109,052.3 
SAP SAP SE Sponsored ADR
+1.51%
+$21,500.78 
LMT Lockheed Martin Corporation
+1.5%
+$120,759.59 
MPLX MPLX LP
+1.46%
+$7,168.56 
CG The Carlyle Group Inc.
+1.46%
+$9,356.82 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$45,696 
PH Parker-Hannifin Corporation
+1.43%
+$41,220.15 
GE General Electric Company
+1.42%
+$4,501.85 
HESM Hess Midstream LP
+1.39%
+$6,118 
SLB Schlumberger Limited
+1.39%
+$22,733.08 
FXL First Trust Technology AlphaDEX Fund
+1.36%
+$19,588.12 
CMCSA Comcast Corp
+1.23%
+$14,272.64 
AMAT Applied Materials, Inc.
+1.18%
+$35,665.62 
VUG Vanguard Growth ETF
+1.1%
+$17,353.8 
EQT EQT Corporation
+1.1%
+$16,843.78 
RBRK Rubrik, Inc.
+1.09%
+$20,912.58 
NOW ServiceNow, Inc.
+1.05%
+$18,910.32 
IEP Icahn Enterprises L.P.
+1.04%
+$2,327.28 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$12,983.04 
WMB The Williams Companies, Inc.
+0.89%
+$19,409.67 
SCHW Charles Schwab Corporation
+0.87%
+$11,476.01 
IBM International Business Machines Corporation
+0.86%
+$9,991.11 
XPO XPO Inc.
+0.86%
+$4,163.87 
GEV GE Vernova Inc.
+0.85%
+$15,273.78 
MCD McDonald's Corporation
+0.82%
+$50,690.43 
EMR Emerson Electric Co.
+0.79%
+$2,007.18 
EEM iShares MSCI Emerging Markets ETF
+0.79%
+$1,697.99 
KGS Kodiak Gas Services Inc.
+0.77%
+$13,347.9 
TSLA Tesla, Inc.
+0.76%
+$19,037.96 
STT State Street Corp
+0.73%
+$2,803.28 
IVV iShares Core S&P 500 ETF
+0.69%
+$3,706.88 
PLTR Palantir Technologies Inc.
+0.65%
+$7,824.78 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$22,430.88 
NMT Nuveen Massachusetts Quality Municipal Income Fund
+0.64%
+$2,560 
CGDV Capital Group Dividend Value ETF
+0.63%
+$7,258.03 
ET Energy Transfer L.P.
+0.59%
+$10,595.52 
RJF Raymond James Financial Inc.
+0.58%
+$14,291.5 
MO Altria Group, Inc.
+0.57%
+$3,042.78 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$2,700.48 
STX Seagate Technology Holdings plc
+0.52%
+$45,047.45 
GM General Motors Company
+0.52%
+$2,729.18 
PSX Phillips 66
+0.51%
+$52,554.96 
SNY Sanofi American Depositary Receipt
+0.44%
+$6,353.98 
IWD iShares Russell 1000 Value ETF
+0.44%
+$3,588.63 
CSX CSX Corporation
+0.42%
+$1,043.28 
PFE Pfizer Inc.
+0.4%
+$20,103.6 
RTX RTX Corporation
+0.39%
+$13,837.32 
VLO Valero Energy Corporation
+0.38%
+$13,159.02 
AVGO Broadcom Inc.
+0.37%
+$50,483.52 
PG Procter & Gamble Co
+0.37%
+$26,331.99 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$4,378.44 
TDG TransDigm Group Inc.
+0.36%
+$1,899.74 
BAC Bank of America Corporation
+0.36%
+$2,079.88 
CWB SPDR Bloomberg Convertible Securities ETF
+0.35%
+$3,625.92 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$1,537.48 
MRK Merck & Co., Inc.
+0.32%
+$27,555.13 
JPM JPMorgan Chase & Co.
+0.27%
+$36,818.86 
FTHY First Trust High Yield Opportunities 2027 Fund
+0.22%
+$337.17 
JNJ Johnson & Johnson
+0.21%
+$15,873.5 
ADI Analog Devices, Inc.
+0.2%
+$1,783.38 
KFY Korn Ferry
+0.2%
+$719.52 
USB U.S. Bancorp
+0.17%
+$3,463.74 
T AT&T Inc.
+0.17%
+$11,205.08 
EHC Encompass Health Corporation
+0.16%
+$2,108.34 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$824.5 
CB Chubb Limited
+0.15%
+$3,075.06 
EQIN Columbia U.S. Equity Income ETF
+0.14%
+$878.4 
TD The Toronto-Dominion Bank
+0.13%
+$9,831.36 
ISRG Intuitive Surgical, Inc.
+0.1%
+$1,732.63 
FEZ SPDR Euro Stoxx 50 ETF
+0.1%
+$2,060.52 
PFF iShares Preferred and Income Securities ETF
+0.1%
+$10,405.26 
C Citigroup Inc.
+0.1%
+$499.16 
WM Waste Management, Inc.
+0.1%
+$532.84 
WMT Walmart Inc.
+0.09%
+$6,396.53 
ABT Abbott Laboratories
+0.09%
+$1,975.23 
DIS The Walt Disney Company
+0.06%
+$197.62 
FTGC First Trust Global Tactical Commodity Strategy Fund
+0.04%
+$235.27 
CGNG Capital Group New Geography Equity ETF
+0.03%
+$529.05 
SRLN SPDR Blackstone Senior Loan ETF
+0.03%
+$2,698.85 
BSJT Invesco BulletShares 2029 High Yield Fund
+0.02%
+$1,703.27 
BSJR Invesco Bulletshares 2027 High Yield Fund
+0.02%
+$144.82 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.02%
+$44 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
TFLO iShares Treasury Floating Rate Bond ETF
0%
$0 
ULST SPDR SSgA Ultra Short Term Bond ETF
0%
$0 
COIN Coinbase Global, Inc.
-10.59%
-$165,648.48 
NVO Novo Nordisk A/S Sponsored ADR
-8.79%
-$117,519.99 
AAPL Apple Inc.
-7.35%
-$1.78M 
EIX Edison International
-6.81%
-$449,602.16 
SYK Stryker Corporation
-6.42%
-$31,253.66 
LIN Linde plc
-5.95%
-$14,161.68 
MU Micron Technology, Inc.
-5.9%
-$270,592.52 
BOOT Boot Barn Holdings, Inc.
-3.48%
-$36,756.09 
CMG Chipotle Mexican Grill, Inc.
-3.32%
-$9,177.6 
ES Eversource Energy
-3.05%
-$9,616.5 
FBT First Trust NYSE Arca Biotechnology Index Fund
-3.01%
-$39,056.41 
UL Unilever PLC Sponsored American Depositary Receipt
-2.85%
-$182,188.86 
MLM Martin Marietta Materials, Inc.
-2.75%
-$32,483.94 
QCOM QUALCOMM Incorporated
-2.63%
-$170,509.09 
ABBV AbbVie Inc.
-2.51%
-$140,204.9 
YUM Yum! Brands, Inc.
-2.37%
-$11,230.68 
ARKK ARK Innovation ETF Fund
-2.28%
-$10,079.52 
SLV iShares Silver Trust
-2.13%
-$19,688.94 
ACHR Archer Aviation Inc.
-2.11%
-$17,818.8 
DKS Dick's Sporting Goods, Inc.
-2%
-$31,848 
NFLX Netflix, Inc.
-2%
-$50,394.82 
LVS Las Vegas Sands Corp.
-1.97%
-$20,546.68 
AMD Advanced Micro Devices, Inc.
-1.9%
-$84,804.72 
BBY Best Buy Co., Inc.
-1.78%
-$27,406.08 
APD Air Products and Chemicals, Inc.
-1.77%
-$31,727.25 
UNH UnitedHealth Group Incorporated
-1.68%
-$35,116.74 
SNOW Snowflake Inc.
-1.62%
-$4,935.69 
LRCX Lam Research Corporation
-1.58%
-$4,803.4 
GLD SPDR Gold Shares
-1.49%
-$8,784.06 
IAU iShares Gold Trust
-1.46%
-$135,642.94 
NVS Novartis AG Sponsored ADR
-1.45%
-$10,373.75 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$3,994.32 
TXRH Texas Roadhouse Inc.
-1.33%
-$24,608.56 
DWX SPDR S&P International Dividend ETF
-1.26%
-$3,567.28 
HSY The Hershey Company
-1.23%
-$4,907.17 
MDLZ Mondelez International, Inc.
-1.22%
-$40,824.74 
F Ford Motor Company
-1.21%
-$2,191.5 
TJX The TJX Companies, Inc.
-1.21%
-$49,864.06 
SHW The Sherwin-Williams Company
-1.16%
-$19,523.02 
SRE Sempra
-1.15%
-$20,283.79 
NEE NextEra Energy, Inc.
-1.15%
-$131,738.34 
DE Deere & Company
-1.13%
-$39,623.54 
IR Ingersoll Rand Inc.
-1.11%
-$6,658.02 
TKO Tko Group Holdings Inc.
-1.09%
-$17,262 
EFAV iShares MSCI EAFE Min Vol Factor ETF
-1.09%
-$3,598.56 
TXN Texas Instruments Inc
-1.08%
-$7,788.63 
PLD Prologis Inc.
-1.08%
-$29,334.28 
MCK McKesson Corporation
-1.08%
-$21,016.62 
LOW Lowe's Companies Inc.
-1.04%
-$24,160.94 
INTC Intel Corporation
-1.02%
-$3,908.79 
NDAQ Nasdaq, Inc.
-1.02%
-$11,862.13 
KO The Coca-Cola Company
-1.02%
-$109,652.4 
PAA Plains All American Pipeline, L.P.
-1.01%
-$5,277.5 
UPS United Parcel Service, Inc.
-1%
-$43,815.45 
AZN AstraZeneca PLC American Depositary Shares
-0.99%
-$18,700 
XOM Exxon Mobil Corporation
-0.97%
-$20,768.22 
MET MetLife Inc.
-0.97%
-$63,845.74 
EWJ iShares MSCI Japan ETF
-0.96%
-$2,680.2 
PGR Progressive Corporation
-0.87%
-$2,998.32 
GWRE GUIDEWIRE SOFTWARE INC
-0.83%
-$8,916.67 
FE FirstEnergy Corp.
-0.82%
-$54,202.8 
GILD Gilead Sciences Inc.
-0.81%
-$24,660.06 
D Dominion Energy, Inc.
-0.8%
-$53,595.36 
KMB Kimberly-Clark Corporation
-0.8%
-$39,937.92 
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
-0.78%
-$2,076.88 
BMEZ BlackRock Health Sciences Trust II
-0.77%
-$1,351.44 
CVS CVS Health Corporation
-0.75%
-$69,803.61 
SPGI S&P Global Inc.
-0.74%
-$1,977.07 
MA Mastercard Incorporated
-0.74%
-$10,319.01 
GSK GSK plc Sponsored ADR
-0.73%
-$41,690.18 
BLK BlackRock, Inc.
-0.73%
-$11,347.56 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.71%
-$18,438.43 
DASH DoorDash, Inc.
-0.69%
-$2,053.63 
DUK Duke Energy Corporation
-0.67%
-$37,926 
JBLU JetBlue Airways Corporation
-0.66%
-$600 
INDB Independent Bank Corp.
-0.65%
-$12,821.05 
AMGN Amgen Inc.
-0.64%
-$77,237.43 
GS The Goldman Sachs Group, Inc.
-0.63%
-$3,777.84 
PM Philip Morris International Inc.
-0.61%
-$8,871.24 
DHR Danaher Corporation
-0.61%
-$1,857.59 
ROST Ross Stores, Inc.
-0.59%
-$2,340 
GSBD Goldman Sachs BDC Inc.
-0.58%
-$585.65 
WEC WEC Energy Group Inc.
-0.57%
-$9,037.35 
SBUX Starbucks Corporation
-0.57%
-$19,990.8 
TLH iShares 10-20 Year Treasury Bond ETF
-0.57%
-$1,462.44 
DGX Quest Diagnostics Inc.
-0.55%
-$18,901.08 
WAB Wabtec Corporation
-0.55%
-$3,564.8 
VNQ Vanguard Real Estate ETF
-0.54%
-$4,924.8 
COF Capital One Financial Corporation
-0.54%
-$37,799.81 
LLY Eli Lilly and Company
-0.53%
-$19,861.2 
NBTB NBT Bancorp Inc.
-0.53%
-$3,113.32 
FV First Trust Dorsey Wright Focus 5 ETF
-0.5%
-$20,660.91 
STLD Steel Dynamics Inc.
-0.49%
-$12,372.72 
IWM iShares Russell 2000 ETF
-0.47%
-$1,584.59 
PEP PepsiCo, Inc.
-0.46%
-$31,018.24 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$8,899.52 
HD The Home Depot, Inc.
-0.42%
-$6,730.38 
MBB iShares MBS ETF
-0.4%
-$1,050.8 
AIG American International Group Inc.
-0.39%
-$6,869.91 
AXP American Express Company
-0.38%
-$7,918.39 
FDX FedEx Corporation
-0.37%
-$2,277 
MDT Medtronic plc
-0.37%
-$23,740.48 
ARCC Ares Capital Corporation
-0.37%
-$800.17 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$18,957.85 
DG Dollar General Corporation
-0.37%
-$1,684.95 
TMUS T-Mobile US, Inc.
-0.36%
-$13,777.88 
OSK Oshkosh Corporation
-0.36%
-$10,836.48 
VNLA Janus Henderson Short Duration Income ETF
-0.36%
-$9,384.9 
FTSM First Trust Enhanced Short Maturity Fund
-0.3%
-$38,454.84 
VXF Vanguard Extended Market ETF
-0.3%
-$2,254.25 
SDY SPDR S&P Dividend ETF
-0.28%
-$9,078.52 
IEF iShares 7-10 Year Treasury Bond ETF
-0.28%
-$14,283.1 
CCI Crown Castle Inc.
-0.27%
-$15,163.68 
VTV Vanguard Value ETF
-0.27%
-$1,182.93 
BX Blackstone Inc.
-0.25%
-$10,246.62 
COST Costco Wholesale Corporation
-0.24%
-$3,005 
FTMA Franklin Massachusetts Municipal Income ETF
-0.22%
-$384.58 
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
-0.22%
-$930.1 
TOTL SPDR DoubleLine Total Return Tactical ETF
-0.21%
-$17,580.24 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.19%
-$592.68 
RYLD Global X Russell 2000 Covered Call ETF
-0.19%
-$465.54 
EPD Enterprise Products Partners L.P.
-0.18%
-$2,258.55 
FVD First Trust Value Line Dividend Index Fund
-0.18%
-$7,857.45 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
-0.16%
-$693.08 
FITB Fifth Third Bancorp
-0.16%
-$9,803.88 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.15%
-$1,238.52 
IEI iShares 3-7 Year Treasury Bond ETF
-0.14%
-$417.6 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$921.32 
AGZ iShares Agency Bond ETF
-0.12%
-$319.28 
KTB Kontoor Brands Inc.
-0.12%
-$6,792.3 
STZ Constellation Brands, Inc.
-0.12%
-$1,270.2 
MUB iShares National Muni Bond ETF
-0.11%
-$468.6 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$267.28 
WBS Webster Financial Corporation
-0.1%
-$7,458.64 
TIP iShares TIPS Bond ETF
-0.1%
-$9,735.11 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.08%
-$320.44 
STIP iShares 0-5 Year TIPS Bond ETF
-0.05%
-$132.45 
VO Vanguard Mid-Cap ETF
-0.05%
-$1,436.68 
HOOD Robinhood Markets, Inc.
-0.05%
-$466.84 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.05%
-$3,964.38 
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF
-0.04%
-$456.52 
SCHO Schwab Short-Term U.S. Treasury ETF
-0.04%
-$100.59 
V Visa Inc. Class A
-0.04%
-$1,016.89 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$73.9 
TGT Target Corporation
-0.01%
-$73.69 
UBER Uber Technologies, Inc.
-0.01%
-$456.13 Events
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Dividends
Dividend Analysis
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No Data
| Trades 2421 | Longs Won 1759/2421 72% | Profit Factor 9.6 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $449,184.56 |
| Average Win $137,855.22 | Best Trade (Mar 31) $9.06M | Sharpe Ratio -10.52 |
| Average Loss -$38,139.06 | Worst Trade (Aug 25) -$3.72M | Z-Score 23 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 4w | Expectancy $89,731.21 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 19,231 | 17,308 | 15,385 | 13,462 | 11,538 | 9,615 | 7,692 | 5,769 | 3,846 | 1,923 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 72,741 | $14M | $22.47M | - | $8.47M | 60.54% | -7.354% |
| ABBV AbbVie Inc. | 21,670 | $3.53M | $5.44M | - | $1.9M | 53.86% | -2.513% |
| ABT Abbott Laboratories | 21,947 | $2.42M | $2.32M | - | -$103,245.51 | -4.26% | +0.085% |
| ACHR Archer Aviation Inc. | 178,188 | $1.3M | $826,792.32 | - | -$477,585.86 | -36.61% | -2.11% |
| ADI Analog Devices, Inc. | 2,410 | $479,121.24 | $885,458.1 | - | $406,336.86 | 84.81% | +0.202% |
| AGZ iShares Agency Bond ETF | 2,456 | $269,388.82 | $266,328.64 | - | -$3,060.18 | -1.14% | -0.12% |
| AIG American International Group Inc. | 22,161 | $1.58M | $1.74M | - | $164,437.03 | 10.43% | -0.393% |
| AMAT Applied Materials, Inc. | 6,045 | $1M | $3.07M | - | $2.07M | 206.39% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 9,178 | $1.34M | $4.37M | - | $3.03M | 226.92% | -1.904% |
| AMGN Amgen Inc. | 31,144 | $9.4M | $12M | - | $2.59M | 27.55% | -0.64% |
| AMZN Amazon.com Inc | 43,401 | $6.96M | $11.79M | - | $4.83M | 69.4% | +15.321% |
| ANET Arista Networks, Inc. | 9,582 | $1.07M | $1.73M | - | $662,076.97 | 62.11% | +5.456% |
| APD Air Products and Chemicals, Inc. | 5,975 | $1.64M | $1.76M | - | $124,657.63 | 7.61% | -1.769% |
| APO Apollo Global Management, Inc. | 13,024 | $1.3M | $1.64M | - | $337,527.89 | 26% | +4.441% |
| ARCC Ares Capital Corporation | 11,431 | $249,721.04 | $214,445.56 | - | -$35,275.48 | -14.13% | -0.372% |
| ARKK ARK Innovation ETF Fund | 6,072 | $294,528.05 | $432,569.28 | - | $138,041.23 | 46.87% | -2.277% |
| ASML ASML Holding N.V. New York Registry Shares | 178 | $120,228.24 | $289,962 | - | $169,733.76 | 141.18% | -1.359% |
| AVGO Broadcom Inc. | 35,058 | $5.86M | $13.65M | - | $7.78M | 132.7% | +0.371% |
| AXP American Express Company | 6,235 | $1.24M | $2.1M | - | $860,249.29 | 69.58% | -0.376% |
| AZN AstraZeneca PLC American Depositary Shares | 11,000 | $2.17M | $1.87M | - | -$301,446.57 | -13.91% | -0.992% |
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FAQ
Which stocks have generated the highest profits for Christopher Griffith?
The largest contributions to the portfolio's profits come from the following stocks: Seagate Technology Holdings plc - $11.58M, Broadcom Inc - $10.7M, iShares Gold Trust - $2.3M, SPDR Blackstone Senior Loan ETF - $1.89M, and Micron Technology, Inc - $1.74M. 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: Dow Inc - $3M, IQVIA Holdings Inc - $438,802.07, Nike, Inc. - Class B - $418,751.02, Adobe Inc - $355,846.2, and LyondellBasell Industries N.V - $251,723.99. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Christopher Griffith's portfolio generate?
The portfolio generates substantial dividend income, with a total of $38.5M earned over time. The largest contributors to dividend income include SPDR Blackstone Senior Loan ETF - $1.92M, Janus Henderson Short Duration Income ETF - $1.26M, iShares Preferred and Income Securities ETF - $1.18M, Verizon Communications Inc - $991,855.36, and First Trust Enhanced Short Maturity Fund - $966,830.38. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Christopher Griffith's monthly returns?
Christopher Griffith'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 Christopher Griffith's strategy be considered aggressive or moderate?
Christopher Griffith'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 Christopher Griffith's strategy?
Christopher Griffith'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.
