Adam Jordan Portfolio

Invests via Paul R. Ried Financial Group, LLC | Managed by Adam Jordan

Invests via Paul R. Ried Financial Group, LLC

Managed by Adam Jordan

Automatically Tracked

Tracking: 0 Updated: Jul 16 at 07:30 PM

Adam Jordan Profile

Experienced investment executive focused on growth equity, operational value creation and technology-enabled services. Adam Jordan brings blended experience across principal investing, corporate strategy and hands-on operating roles, deploying capital into fintech, SaaS and marketplace models. Known for driving go-to-market scaling, board-level governance and exit preparation; educational background combines finance and economics with executive programs in strategy.

Investment Philosophy & Strategy

Focuses on growth-equity investments in fintech, SaaS and marketplace businesses, seeking capital-efficient models with clear unit economics and repeatable go-to-market motion. Deploys staged capital tied to operational milestones, blending active board-level governance with hands-on scaling support to de-risk expansion and accelerate exits. Time horizon is medium-to-long (3–7 years) with pragmatic risk limits driven by customer retention, margin expansion and founder alignment. Competitive edge comes from operator-led diligence and playbook-driven commercial scaling.

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:

7.26%

Gain

Monthly

0.38%

Yearly

4.66%

Drawdown

30.26%

$229.23M

Equity

Holdings

$229.23M

Investment

$182.85M

$56.74M

Profit +$255,532.29

Realized

$10.36M

Unrealized

$46.38M

Dividends

$3.25M

Goals

Avg. 52.5% completed goals

Yearly

Gain > 5%

2026

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

Profit

$255,532.29

Win %

85%

This Week

Compared To Last Week

Gain

0.35%

Profit

$804,659.25

Win %

85%

This Month

Compared to last month

Gain

0.15%

Profit

$353,071.26

Win %

85%

This Year

Compared to last year

Gain

0.27%

Profit

$618,956

Win %

86%

Gainers
Losers

AMGN Amgen Inc.

+2.81%

+$5,816.15

SBUX Starbucks Corporation

+2.63%

+$59,945.57

COST Costco Wholesale Corporation

+2.54%

+$40,023.27

V Visa Inc. Class A

+2%

+$6,313.67

AAPL Apple Inc.

+1.68%

+$152,221.23

MSFT Microsoft Corp.

+1.63%

+$335,317.92

JNJ Johnson & Johnson

+1.32%

+$3,594.5

AVSC Avantis U.S. Small Cap Equity ETF

+0.71%

+$40,035.58

BRK-B Berkshire Hathaway Inc.

+0.42%

+$1,349.64

QUS SPDR MSCI USA StrategicFactors ETF

+0.4%

+$57,440.24

GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

+0.11%

+$19,165.9

MFSV

STX Seagate Technology Holdings plc

-10.1%

-$39,391.38

INTC Intel Corporation

-6.71%

-$29,284.45

ORCL Oracle Corporation

-6.06%

-$26,683.12

GS The Goldman Sachs Group, Inc.

-4.85%

-$17,328.98

MVIS Microvision Inc.

-4.69%

-$145

SETM Sprott Critical Materials ETF

-4.68%

-$1.29M

AVGO Broadcom Inc.

-4.59%

-$10,027.4

GOOGL Alphabet Inc

-4.43%

-$22,868.05

SIVR abrdn Physical Silver Shares ETF

-3.83%

-$16,188.9

PPLT abrdn Physical Platinum Shares ETF

-3.29%

-$5,085

NVDA NVIDIA Corporation

-2.84%

-$23,462.73

GLTR abrdn Physical Precious Metals Basket Shares ETF

-2.73%

-$399,970.47

META Meta Platforms Inc Class A

-2.72%

-$12,250.31

CSCO Cisco Systems, Inc.

-2.19%

-$5,382.65

GLD SPDR Gold Shares

-1.99%

-$4,118.1

GLDM SPDR Gold MiniShares Trust

-1.92%

-$47,584.46

QQQ Invesco QQQ Trust, Series 1

-1.85%

-$5,437.65

AMZN Amazon.com Inc

-1.32%

-$46,823.97

BA Boeing Company

-1.27%

-$56,904.11

JPM JPMorgan Chase & Co.

-1.06%

-$5,439.03

AVDE Avantis International Equity ETF

-1.02%

-$41,556.81

FLQL Franklin U.S. Large Cap Multisector Fund

-1%

-$31,999.74

IVV iShares Core S&P 500 ETF

-0.75%

-$2,919.53

SPY SPDR S&P 500 ETF Trust

-0.75%

-$3,085.08

VTI VANGUARD TOTAL STOCK MKT ETF

-0.71%

-$3,381.84

IWB iShares Russell 1000 ETF

-0.67%

-$13,336.27

GSIE Goldman Sachs ActiveBeta International Equity ETF

-0.67%

-$150,296.99

IQSU NYLI Candriam U.S. Large Cap Equity ETF

-0.66%

-$6,359.85

IQSI NYLI Candriam International Equity ETF

-0.6%

-$6,100.43

GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

-0.51%

-$102,076.8

AVUS Avantis U.S. Equity ETF

-0.49%

-$2,665.09

DBMF iMGP DBi Managed Futures Strategy ETF

-0.4%

-$837.12

GEW Cambria Global Equal Weight ETF

-0.39%

-$7,668.19

AVGV Avantis All Equity Markets Value ETF

-0.12%

-$11,769.1

AVLV Avantis U.S. Large Cap Value ETF

-0.01%

-$21.16

Events

Dividends

Dividend Analysis

No Data

Trades 226	Longs Won 191/226 84%	Profit Factor 25.69
Profitability	Shorts Won 0/0 0%	Standard Deviation $913,295.14
Average Win $309,114.24	Best Trade (Jul 14) $10.06M	Sharpe Ratio -85.97
Average Loss -$65,664.4	Worst Trade (Jul 10) -$1.82M	Z-Score 19.52 (100%)
Commissions $0	Avg. Trade Length 10m 1w 3d	Expectancy $251,073.3

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	3,497	3,147	2,797	2,448	2,098	1,748	1,399	1,049	699	350