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:
54.85%
Gain -0.09%
Monthly
1.31%
Yearly
16.96%
Drawdown
16.38%
$734.07M
Equity
Holdings
$734.07M
Investment
$560.53M
$211.8M
Profit -$485,332.92
Realized
$38.26M
Unrealized
$173.54M
Dividends
$41.59M
Goals
Avg. 71.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.09%
Profit
-$485,332.92
Win %
67%
This Week
Compared To Last Week
Gain
0.64%
Profit
$4.65M
Win %
67%
This Month
Compared to last month
Gain
2.11%
Profit
$15.19M
Win %
67%
This Year
Compared to last year
Gain
2.13%
Profit
$15.28M
Win %
67%
DKS Dick's Sporting Goods, Inc.
+4.1%
+$46,020.36 
INDB Independent Bank Corp.
+3.56%
+$63,872.09 
EQT EQT Corporation
+2.77%
+$42,254.65 
KMI Kinder Morgan, Inc.
+2.65%
+$187,599.84 
SLB Schlumberger Limited
+2.46%
+$39,782.89 
F Ford Motor Company
+2.44%
+$3,652.5 
RTX RTX Corporation
+2.39%
+$73,553.59 
LMT Lockheed Martin Corporation
+2.27%
+$169,175.23 
MLM Martin Marietta Materials, Inc.
+2.16%
+$23,171.58 
UL Unilever PLC Sponsored American Depositary Receipt
+2.15%
+$136,151.89 
PEP PepsiCo, Inc.
+2.06%
+$128,434.9 
CCI Crown Castle Inc.
+1.99%
+$115,171.76 
PM Philip Morris International Inc.
+1.93%
+$29,019.48 
CMCSA Comcast Corp
+1.86%
+$19,932.48 
TJX The TJX Companies, Inc.
+1.8%
+$67,784.31 
USB U.S. Bancorp
+1.78%
+$32,118.78 
C Citigroup Inc.
+1.66%
+$7,872 
STLD Steel Dynamics Inc.
+1.65%
+$39,562.87 
DUK Duke Energy Corporation
+1.62%
+$87,139.5 
GE General Electric Company
+1.62%
+$4,528.7 
WEC WEC Energy Group Inc.
+1.61%
+$24,529.94 
JPM JPMorgan Chase & Co.
+1.61%
+$211,120.91 
OKE ONEOK, Inc.
+1.57%
+$3,559.94 
APO Apollo Global Management, Inc.
+1.55%
+$22,531.52 
MDLZ Mondelez International, Inc.
+1.54%
+$51,428.43 
CVX Chevron Corporation
+1.52%
+$150,678.42 
GM General Motors Company
+1.52%
+$7,534.91 
AIG American International Group Inc.
+1.5%
+$26,371.59 
COF Capital One Financial Corporation
+1.42%
+$94,331.82 
KO The Coca-Cola Company
+1.41%
+$157,777.62 
KTB Kontoor Brands Inc.
+1.36%
+$67,243.77 
HD The Home Depot, Inc.
+1.33%
+$19,900.67 
EPD Enterprise Products Partners L.P.
+1.29%
+$14,841.9 
BLK BlackRock, Inc.
+1.28%
+$20,476.8 
MET MetLife Inc.
+1.26%
+$85,580.46 
HSY The Hershey Company
+1.25%
+$4,727.12 
PGR Progressive Corporation
+1.23%
+$4,231.5 
FE FirstEnergy Corp.
+1.21%
+$74,528.85 
LYB LyondellBasell Industries N.V.
+1.2%
+$2,866.5 
PG Procter & Gamble Co
+1.19%
+$93,155.53 
LOW Lowe's Companies Inc.
+1.19%
+$25,712.56 
D Dominion Energy, Inc.
+1.18%
+$70,822.44 
COST Costco Wholesale Corporation
+1.15%
+$14,880.21 
LIN Linde plc
+1.12%
+$2,592.72 
NEE NextEra Energy, Inc.
+1.09%
+$112,825.41 
ET Energy Transfer L.P.
+1.08%
+$18,983.64 
MRK Merck & Co., Inc.
+1.06%
+$103,833.27 
MO Altria Group, Inc.
+1.06%
+$6,085.56 
ES Eversource Energy
+1.05%
+$2,970.43 
ADI Analog Devices, Inc.
+1.03%
+$10,025.58 
GSK GSK plc Sponsored ADR
+1.03%
+$55,404.06 
ROST Ross Stores, Inc.
+1.03%
+$3,759.6 
XOM Exxon Mobil Corporation
+1.02%
+$24,297.6 
TDG TransDigm Group Inc.
+1.02%
+$4,934.25 
SRE Sempra
+0.96%
+$15,557.47 
TXN Texas Instruments Inc
+0.96%
+$6,885.93 
PSA Public Storage Common Stock
+0.92%
+$40,254 
MPLX MPLX LP
+0.92%
+$4,480.35 
STZ Constellation Brands, Inc.
+0.9%
+$9,822.88 
TT Trane Technologies plc
+0.89%
+$22,538.31 
WMB The Williams Companies, Inc.
+0.88%
+$18,793.49 
PSX Phillips 66
+0.86%
+$121,167.89 
TMUS T-Mobile US, Inc.
+0.86%
+$29,524.52 
AAPL Apple Inc.
+0.81%
+$201,492.57 
BNY BlackRock New York Municipal Income Trust
+0.81%
+$3,776.21 
AXP American Express Company
+0.79%
+$15,462.8 
VZ Verizon Communications Inc.
+0.79%
+$54,526.15 
BAC Bank of America Corporation
+0.77%
+$3,781.6 
DIS The Walt Disney Company
+0.77%
+$3,054.05 
BRK-B Berkshire Hathaway Inc.
+0.75%
+$9,251.2 
ASML ASML Holding N.V. New York Registry Shares
+0.7%
+$2,057.69 
FVD First Trust Value Line Dividend Index Fund
+0.7%
+$29,683.7 
KMB Kimberly-Clark Corporation
+0.68%
+$32,222.64 
PAA Plains All American Pipeline, L.P.
+0.68%
+$3,588.7 
V Visa Inc. Class A
+0.67%
+$19,576.48 
CB Chubb Limited
+0.67%
+$13,750.68 
PH Parker-Hannifin Corporation
+0.65%
+$18,600 
LLY Eli Lilly and Company
+0.64%
+$25,855.23 
TPL Texas Pacific Land Corporation
+0.64%
+$8,258.84 
EIX Edison International
+0.63%
+$29,358.35 
T AT&T Inc.
+0.6%
+$39,217.78 
SOLS Sollensys Corp
+0.59%
+$7,082.25 
FITB Fifth Third Bancorp
+0.59%
+$32,134.94 
EFAV iShares MSCI EAFE Min Vol Factor ETF
+0.57%
+$1,905.12 
EQIN Columbia U.S. Equity Income ETF
+0.57%
+$3,572.16 
TD The Toronto-Dominion Bank
+0.55%
+$40,554.36 
SDY SPDR S&P Dividend ETF
+0.52%
+$16,506.4 
LVS Las Vegas Sands Corp.
+0.51%
+$4,088.37 
APD Air Products and Chemicals, Inc.
+0.48%
+$8,454.57 
JNJ Johnson & Johnson
+0.47%
+$35,640.5 
WMT Walmart Inc.
+0.45%
+$33,900.92 
ISRG Intuitive Surgical, Inc.
+0.44%
+$9,096.62 
PFE Pfizer Inc.
+0.42%
+$25,129.5 
SYK Stryker Corporation
+0.42%
+$1,734.75 
SPGI S&P Global Inc.
+0.42%
+$1,149.54 
VNQ Vanguard Real Estate ETF
+0.42%
+$3,465.6 
FTHY First Trust High Yield Opportunities 2027 Fund
+0.39%
+$561.95 
NVS Novartis AG Sponsored ADR
+0.39%
+$2,672.7 
GEV GE Vernova Inc.
+0.39%
+$6,561.66 
MCK McKesson Corporation
+0.38%
+$8,636.63 
DG Dollar General Corporation
+0.38%
+$1,828.35 
VTV Vanguard Value ETF
+0.32%
+$1,413.53 
ABBV AbbVie Inc.
+0.31%
+$19,286.52 
NBTB NBT Bancorp Inc.
+0.3%
+$1,667.85 
CVS CVS Health Corporation
+0.29%
+$23,856.93 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+0.29%
+$889.02 
CG The Carlyle Group Inc.
+0.27%
+$1,417.7 
AMGN Amgen Inc.
+0.25%
+$34,258.43 
MCD McDonald's Corporation
+0.25%
+$13,824.83 
EHC Encompass Health Corporation
+0.24%
+$3,631.03 
FEZ SPDR Euro Stoxx 50 ETF
+0.22%
+$4,268.13 
SBUX Starbucks Corporation
+0.2%
+$6,330.42 
SNY Sanofi American Depositary Receipt
+0.17%
+$2,340.94 
DWX SPDR S&P International Dividend ETF
+0.17%
+$467.84 
VLO Valero Energy Corporation
+0.17%
+$8,127.65 
IEP Icahn Enterprises L.P.
+0.15%
+$290.91 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.14%
+$3,585.26 
NVDA NVIDIA Corporation
+0.12%
+$7,420.4 
TIP iShares TIPS Bond ETF
+0.11%
+$10,620.12 
MA Mastercard Incorporated
+0.11%
+$1,675.3 
STIP iShares 0-5 Year TIPS Bond ETF
+0.1%
+$251.66 
VIG Vanguard Dividend Appreciation ETF
+0.09%
+$4,686.16 
IWD iShares Russell 1000 Value ETF
+0.08%
+$678.93 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.07%
+$177.04 
JEPI JPMorgan Equity Premium Income Fund
+0.06%
+$283.22 
WM Waste Management, Inc.
+0.06%
+$326.97 
FTMA Franklin Massachusetts Municipal Income ETF
+0.06%
+$96.14 
ULST SPDR SSgA Ultra Short Term Bond ETF
+0.05%
+$4,438.88 
EWJ iShares MSCI Japan ETF
+0.03%
+$89.34 
VNLA Janus Henderson Short Duration Income ETF
+0.03%
+$804.42 
FTSM First Trust Enhanced Short Maturity Fund
+0.03%
+$3,204.57 
TFLO iShares Treasury Floating Rate Bond ETF
+0.02%
+$53.56 
IR Ingersoll Rand Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
PANW Palo Alto Networks, Inc.
-7.19%
-$241,853.57 
CRWD CrowdStrike Holdings, Inc.
-7.15%
-$302,753.77 
SNOW Snowflake Inc.
-7.08%
-$24,289.29 
FTNT Fortinet Inc.
-6.98%
-$18,587.42 
RBRK Rubrik, Inc.
-6.53%
-$207,785.25 
PLTR Palantir Technologies Inc.
-6.31%
-$123,680.74 
STX Seagate Technology Holdings plc
-5.53%
-$386,698.6 
NOW ServiceNow, Inc.
-5.09%
-$123,406.3 
CIBR First Trust NASDAQ Cybersecurity ETF
-4.3%
-$19,005.95 
ACHR Archer Aviation Inc.
-4.21%
-$32,073.84 
INTC Intel Corporation
-4%
-$16,013.43 
JBLU JetBlue Airways Corporation
-3.79%
-$1,792.5 
MU Micron Technology, Inc.
-3.62%
-$176,883.7 
AMD Advanced Micro Devices, Inc.
-3.58%
-$184,936.52 
GWRE GUIDEWIRE SOFTWARE INC
-3.56%
-$43,881.25 
ORCL Oracle Corporation
-3.35%
-$59,879.27 
ARKK ARK Innovation ETF Fund
-3.24%
-$16,880.16 
FXL First Trust Technology AlphaDEX Fund
-3.11%
-$50,285.99 
COIN Coinbase Global, Inc.
-3.1%
-$54,419.16 
LRCX Lam Research Corporation
-3.08%
-$8,724.3 
GLW Corning Incorporated
-3.05%
-$4,460.53 
AMAT Applied Materials, Inc.
-3.02%
-$78,524.61 
ANET Arista Networks, Inc.
-2.94%
-$52,317.72 
HOOD Robinhood Markets, Inc.
-2.9%
-$35,129.71 
AVGO Broadcom Inc.
-2.85%
-$343,918.63 
CRM Salesforce Inc
-2.67%
-$42,993.53 
NFLX Netflix, Inc.
-2.47%
-$61,958.01 
TXRH Texas Roadhouse Inc.
-2.24%
-$33,868.64 
META Meta Platforms Inc Class A
-2.21%
-$156,867.55 
DGX Quest Diagnostics Inc.
-2.02%
-$70,622.49 
MSFT Microsoft Corp.
-1.88%
-$231,581.93 
SCHW Charles Schwab Corporation
-1.85%
-$21,943.14 
TMO Thermo Fisher Scientific Inc.
-1.69%
-$42,443.34 
CSCO Cisco Systems, Inc.
-1.68%
-$156,645.05 
FBT First Trust NYSE Arca Biotechnology Index Fund
-1.6%
-$22,123.4 
GOOGL Alphabet Inc
-1.55%
-$139,333.8 
CWB SPDR Bloomberg Convertible Securities ETF
-1.55%
-$15,158.32 
QQQ Invesco QQQ Trust, Series 1
-1.44%
-$52,995.48 
DE Deere & Company
-1.44%
-$54,540.6 
GOOG Alphabet Inc
-1.41%
-$49,878.18 
UNH UnitedHealth Group Incorporated
-1.34%
-$27,119.87 
FV First Trust Dorsey Wright Focus 5 ETF
-1.33%
-$58,274.37 
VXF Vanguard Extended Market ETF
-1.3%
-$9,493.25 
BSTZ BlackRock Science and Technology Term Trust
-1.22%
-$4,362.88 
ETN Eaton Corporation plc
-1.22%
-$3,467.02 
VUG Vanguard Growth ETF
-1.19%
-$19,966.2 
EEM iShares MSCI Emerging Markets ETF
-1.17%
-$2,547 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.12%
-$37,842 
IWM iShares Russell 2000 ETF
-1.11%
-$3,494.09 
QCOM QUALCOMM Incorporated
-1.09%
-$83,330.87 
TSLA Tesla, Inc.
-1.07%
-$31,380.63 
GSBD Goldman Sachs BDC Inc.
-1.01%
-$1,054.17 
RYLD Global X Russell 2000 Covered Call ETF
-1.01%
-$2,405.29 
STT State Street Corp
-0.99%
-$3,483.2 
VWO Vanguard FTSE Emerging Markets ETF
-0.99%
-$13,446.72 
KGS Kodiak Gas Services Inc.
-0.97%
-$13,792.83 
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
-0.97%
-$2,316.52 
CMG Chipotle Mexican Grill, Inc.
-0.87%
-$1,900.05 
CGNG Capital Group New Geography Equity ETF
-0.85%
-$15,871.5 
AZN AstraZeneca PLC American Depositary Shares
-0.81%
-$14,849.89 
UBER Uber Technologies, Inc.
-0.8%
-$25,999.41 
IBM International Business Machines Corporation
-0.79%
-$9,625.04 
GILD Gilead Sciences Inc.
-0.78%
-$28,117.34 
SAP SAP SE Sponsored ADR
-0.76%
-$13,496.84 
TGT Target Corporation
-0.75%
-$4,314.96 
BMEZ BlackRock Health Sciences Trust II
-0.73%
-$1,351.44 
DHR Danaher Corporation
-0.72%
-$2,599.07 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-0.72%
-$1,772.22 
MDT Medtronic plc
-0.71%
-$50,448.52 
BABA Alibaba Group Holding Limited SP ADR
-0.7%
-$10,260.9 
BX Blackstone Inc.
-0.69%
-$24,015 
KFY Korn Ferry
-0.67%
-$2,203.52 
AMZN Amazon.com Inc
-0.62%
-$68,573.15 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.6%
-$3,152.88 
DASH DoorDash, Inc.
-0.58%
-$1,693.87 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.53%
-$2,179.06 
IVV iShares Core S&P 500 ETF
-0.52%
-$2,939.44 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.52%
-$16,842.37 
WBS Webster Financial Corporation
-0.51%
-$37,293.2 
IJH iShares Core S&P Mid-Cap ETF
-0.51%
-$1,252.87 
ARCC Ares Capital Corporation
-0.5%
-$1,085.94 
MDY SPDR S&P MidCap 400 ETF Trust
-0.5%
-$3,531.76 
BOOT Boot Barn Holdings, Inc.
-0.49%
-$4,030.88 
IJR iShares Core S&P Small-Cap ETF
-0.48%
-$1,219.68 
FDX FedEx Corporation
-0.43%
-$2,524.52 
PFF iShares Preferred and Income Securities ETF
-0.41%
-$41,621.04 
UPS United Parcel Service, Inc.
-0.4%
-$16,274.31 
CGDV Capital Group Dividend Value ETF
-0.4%
-$4,565.53 
EMR Emerson Electric Co.
-0.33%
-$918.52 
YUM Yum! Brands, Inc.
-0.32%
-$1,449.12 
VO Vanguard Mid-Cap ETF
-0.31%
-$8,979.25 
NVO Novo Nordisk A/S Sponsored ADR
-0.28%
-$2,850.54 
ABT Abbott Laboratories
-0.28%
-$6,364.63 
CSX CSX Corporation
-0.26%
-$621 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.25%
-$21,143.36 
RJF Raymond James Financial Inc.
-0.24%
-$5,377 
SLV iShares Silver Trust
-0.23%
-$2,072.52 
BBY Best Buy Co., Inc.
-0.22%
-$3,689.28 
IAU iShares Gold Trust
-0.21%
-$19,806.27 
GLD SPDR Gold Shares
-0.2%
-$1,203.49 
NMT Nuveen Massachusetts Quality Municipal Income Fund
-0.2%
-$640 
HESM Hess Midstream LP
-0.2%
-$655.5 
BSJT Invesco BulletShares 2029 High Yield Fund
-0.19%
-$13,628.88 
NDAQ Nasdaq, Inc.
-0.18%
-$2,078.93 
PLD Prologis Inc.
-0.18%
-$4,270.18 
BSJR Invesco Bulletshares 2027 High Yield Fund
-0.18%
-$1,158.56 
MUB iShares National Muni Bond ETF
-0.18%
-$702.9 
TLH iShares 10-20 Year Treasury Bond ETF
-0.17%
-$425.43 
XPO XPO Inc.
-0.17%
-$779.2 
OSK Oshkosh Corporation
-0.14%
-$3,824.85 
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
-0.14%
-$558.06 
IEF iShares 7-10 Year Treasury Bond ETF
-0.14%
-$6,866.87 
SHW The Sherwin-Williams Company
-0.13%
-$2,152.97 
MBB iShares MBS ETF
-0.13%
-$326.6 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.1%
-$825.68 
SRLN SPDR Blackstone Senior Loan ETF
-0.09%
-$9,445.98 
WAB Wabtec Corporation
-0.07%
-$467.9 
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF
-0.07%
-$684.78 
FTGC First Trust Global Tactical Commodity Strategy Fund
-0.06%
-$470.54 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
-0.06%
-$259.9 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
-0.06%
-$132 
AGZ iShares Agency Bond ETF
-0.06%
-$147.36 
GS The Goldman Sachs Group, Inc.
-0.02%
-$81.64 
IEI iShares 3-7 Year Treasury Bond ETF
-0.01%
-$39.15 
TOTL SPDR DoubleLine Total Return Tactical ETF
-0.01%
-$1,098.77 
TKO Tko Group Holdings Inc.
-0.01%
-$172.65 Events
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Dividends
Dividend Analysis
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No Data
| Trades 2421 | Longs Won 1691/2421 69% | Profit Factor 7.98 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $464,094.19 |
| Average Win $143,185.14 | Best Trade (Mar 31) $9.06M | Sharpe Ratio -10.37 |
| Average Loss -$41,547.98 | Worst Trade (Dec 31) -$2.03M | Z-Score 13.79 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 3w 3d | Expectancy $87,482.88 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 17,544 | 15,789 | 14,035 | 12,281 | 10,526 | 8,772 | 7,018 | 5,263 | 3,509 | 1,754 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 72,741 | $14M | $25.08M | - | $11.08M | 79.18% | +0.81% |
| ABBV AbbVie Inc. | 21,670 | $3.53M | $6.16M | - | $2.63M | 74.31% | +0.314% |
| ABT Abbott Laboratories | 21,947 | $2.42M | $2.29M | - | -$131,996.08 | -5.45% | -0.277% |
| ACHR Archer Aviation Inc. | 178,188 | $1.3M | $728,788.92 | - | -$575,589.26 | -44.13% | -4.215% |
| ADI Analog Devices, Inc. | 2,410 | $479,121.24 | $983,545.1 | - | $504,423.86 | 105.28% | +1.03% |
| AGZ iShares Agency Bond ETF | 2,456 | $269,388.82 | $262,104.32 | - | -$7,284.5 | -2.7% | -0.056% |
| AIG American International Group Inc. | 22,161 | $1.58M | $1.78M | - | $202,775.56 | 12.86% | +1.504% |
| AMAT Applied Materials, Inc. | 6,045 | $1M | $2.52M | - | $1.52M | 151.68% | -3.021% |
| AMD Advanced Micro Devices, Inc. | 9,178 | $1.34M | $4.98M | - | $3.64M | 272.19% | -3.584% |
| AMGN Amgen Inc. | 31,144 | $9.4M | $13.55M | - | $4.15M | 44.1% | +0.253% |
| AMZN Amazon.com Inc | 43,401 | $6.96M | $10.99M | - | $4.03M | 57.92% | -0.62% |
| ANET Arista Networks, Inc. | 9,582 | $1.07M | $1.73M | - | $659,873.01 | 61.9% | -2.942% |
| APD Air Products and Chemicals, Inc. | 5,975 | $1.64M | $1.78M | - | $143,329.44 | 8.75% | +0.477% |
| APO Apollo Global Management, Inc. | 13,024 | $1.3M | $1.48M | - | $181,370.13 | 13.97% | +1.546% |
| ARCC Ares Capital Corporation | 11,431 | $249,721.04 | $215,188.57 | - | -$34,532.47 | -13.83% | -0.502% |
| ARKK ARK Innovation ETF Fund | 6,072 | $294,528.05 | $503,429.52 | - | $208,901.47 | 70.93% | -3.244% |
| ASML ASML Holding N.V. New York Registry Shares | 178 | $120,228.24 | $297,082 | - | $176,853.76 | 147.1% | +0.697% |
| AVGO Broadcom Inc. | 35,058 | $5.86M | $11.73M | - | $5.86M | 99.97% | -2.849% |
| AXP American Express Company | 6,235 | $1.24M | $1.97M | - | $736,172.79 | 59.55% | +0.79% |
| AZN AstraZeneca PLC American Depositary Shares | 11,000 | $2.17M | $1.82M | - | -$348,856.57 | -16.09% | -0.81% |
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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 - $11.59M, Broadcom Inc - $10.72M, iShares Gold Trust - $2.3M, SPDR Blackstone Senior Loan ETF - $2.02M, 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 $41.59M earned over time. The largest contributors to dividend income include SPDR Blackstone Senior Loan ETF - $2.06M, iShares Preferred and Income Securities ETF - $1.29M, Janus Henderson Short Duration Income ETF - $1.28M, Verizon Communications Inc - $1.1M, and First Trust Enhanced Short Maturity Fund - $1.01M. 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.
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