Scott Ungar Portfolio
Invests via BlackDiamond Wealth Management LLC | Managed by Scott Ungar, Sean Merideth Hollitz, Laurence Edward Greenwald, Kenneth E. Nuttall, Kevin Gregg DeRosa, Jorge Luis Pizarro Jr.
Invests via BlackDiamond Wealth Management LLC
Managed by Scott Ungar, Sean Merideth Hollitz, Laurence Edward Greenwald, Kenneth E. Nuttall, Kevin Gregg DeRosa, Jorge Luis Pizarro Jr.
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Scott Ungar Profile
Scott Ungar has established a significant presence in the financial services landscape, drawing on extensive experience in advisory roles and investment management. Known for his adept leadership within various sectors, he actively engages with growth-oriented ventures that seek innovative solutions to capitalize on market opportunities. His entrepreneurial acumen complements a deep understanding of capital markets, positioning him as an invaluable asset to startups and established firms alike. With a reputation for fostering strategic partnerships and driving value creation, Ungar plays a pivotal role in shaping the investment strategies of diverse portfolios.
Scott Ungar has established a significant presence in the financial services landscape, drawing on extensive experience in advisory roles and investment management. Known for his adept leadership within various sectors, he actively engages with growth-oriented ventures that seek innovative solutions to capitalize on market opportunities. His entrepreneurial acumen complements a deep understanding of capital markets, positioning him as an invaluable asset to startups and established firms alike. With a reputation for fostering strategic partnerships and driving value creation, Ungar plays a pivotal role in shaping the investment strategies of diverse portfolios.
Investment Philosophy & Strategy
In today's dynamic investment landscape, Scott Ungar embraces an entrepreneurial mindset that prioritizes innovation and strategic foresight. With a profound grasp of capital markets, he identifies compelling opportunities within emerging sectors. His experience in advisory roles equips him to deploy capital intelligently across growth-oriented ventures while cultivating essential partnerships for enhanced value creation. By fostering a collaborative environment, he not only amplifies the potential of startups but also strengthens the competitive edge of established firms. This approach positions him as a forward-thinking investor committed to harnessing market disruptions for long-term success.
In today's dynamic investment landscape, Scott Ungar embraces an entrepreneurial mindset that prioritizes innovation and strategic foresight. With a profound grasp of capital markets, he identifies compelling opportunities within emerging sectors. His experience in advisory roles equips him to deploy capital intelligently across growth-oriented ventures while cultivating essential partnerships for enhanced value creation. By fostering a collaborative environment, he not only amplifies the potential of startups but also strengthens the competitive edge of established firms. This approach positions him as a forward-thinking investor committed to harnessing market disruptions for long-term success.
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:
60.58%
Gain +1.6%
Monthly
1.17%
Yearly
14.97%
Drawdown
17.99%
$228.23M
Equity
Holdings
$228.23M
Investment
$171.88M
$72.73M
Profit +$2.43M
Realized
$16.38M
Unrealized
$56.35M
Dividends
$13.74M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.6%
Profit
$2.43M
Win %
77%
This Week
Compared To Last Week
Gain
-0.49%
Profit
-$1.13M
Win %
77%
This Month
Compared to last month
Gain
-1.83%
Profit
-$4.24M
Win %
77%
This Year
Compared to last year
Gain
10.21%
Profit
$21.14M
Win %
77%
PTON Peloton Interactive, Inc.
+6.13%
+$4,073.25 
MU Micron Technology, Inc.
+4.57%
+$68,305.6 
MRVL Marvell Technology, Inc.
+4.54%
+$19,536.76 
INTC Intel Corporation
+3.71%
+$40,044.32 
MBSX Regan Fixed Rate MBS ETF
+3.69%
+$31,025.82 
AMD Advanced Micro Devices, Inc.
+3.49%
+$57,520.43 
MPWR Monolithic Power Systems, Inc.
+3.06%
+$7,378.4 
AVGO Broadcom Inc.
+3.05%
+$80,905.8 
PLTR Palantir Technologies Inc.
+2.79%
+$13,933.44 
BITW Bitwise 10 Crypto Index Fund
+2.48%
+$4,598.16 
ISRG Intuitive Surgical, Inc.
+2.25%
+$4,244.71 
GEV GE Vernova Inc.
+2.22%
+$11,580.57 
IBIT iShares Bitcoin Trust
+2.19%
+$17,167.23 
CRM Salesforce Inc
+2.09%
+$6,079 
MPC Marathon Petroleum Corporation
+2.06%
+$7,754.98 
MSFT Microsoft Corp.
+2.04%
+$126,666.75 
AIA iShares Asia 50 ETF
+2.02%
+$8,124.07 
GOOG Alphabet Inc
+1.97%
+$49,449.2 
GOOGL Alphabet Inc
+1.83%
+$90,782.64 
ABT Abbott Laboratories
+1.73%
+$6,986.1 
BAI iShares A.I. Innovation and Tech Active ETF
+1.61%
+$22,071.38 
RTX RTX Corporation
+1.57%
+$5,946.24 
WMB The Williams Companies, Inc.
+1.56%
+$7,474.56 
EWY iShares MSCI South Korea ETF
+1.54%
+$8,541.53 
CVX Chevron Corporation
+1.49%
+$6,277.6 
ANET Arista Networks, Inc.
+1.39%
+$4,718.82 
AMZN Amazon.com Inc
+1.37%
+$62,543.52 
IBM International Business Machines Corporation
+1.31%
+$3,413.84 
TXN Texas Instruments Inc
+1.26%
+$6,301.44 
SPMO Invesco S&P 500 Momentum ETF
+1.23%
+$21,606.31 
INTU Intuit Inc.
+1.21%
+$1,828.54 
SLV iShares Silver Trust
+1.11%
+$2,066.07 
XLE Energy Select Sector SPDR Fund
+1.1%
+$2,124.07 
XOM Exxon Mobil Corporation
+1.07%
+$12,736.38 
SCHW Charles Schwab Corporation
+1.04%
+$3,627.32 
V Visa Inc. Class A
+1.04%
+$9,705.48 
AAXJ iShares MSCI All Country Asia ex Japan ETF
+0.98%
+$5,656.65 
GD General Dynamics Corporation
+0.97%
+$4,480.33 
IYW iShares U.S. Technology ETF
+0.95%
+$3,377.76 
EEM iShares MSCI Emerging Markets ETF
+0.95%
+$4,413.6 
HON Honeywell International Inc.
+0.93%
+$1,283.26 
XLK State Street Technology Select Sector SPDR ETF
+0.91%
+$30,984 
NVDA NVIDIA Corporation
+0.87%
+$51,773.92 
VGT Vanguard Information Technology ETF
+0.83%
+$3,323.84 
IEMG iShares Core MSCI Emerging Markets ETF
+0.8%
+$6,148.15 
ETN Eaton Corporation plc
+0.79%
+$1,908.64 
SPYG SPDR Portfolio S&P 500 Growth ETF
+0.78%
+$2,602.6 
QQQM Invesco NASDAQ 100 ETF
+0.72%
+$5,486.3 
TEL TE Connectivity plc
+0.72%
+$1,470.85 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.71%
+$9,922.9 
AGM Federal Agricultural Mortgage Corporation
+0.63%
+$2,190.5 
T AT&T Inc.
+0.62%
+$1,841.44 
MA Mastercard Incorporated
+0.57%
+$4,105.2 
AVEM Avantis Emerging Markets Equity ETF
+0.56%
+$8,416.5 
IALT iShares Systematic Alternatives Active ETF
+0.55%
+$4,732.15 
QGRO American Century U.S. Quality Growth ETF
+0.49%
+$1,180.85 
TJX The TJX Companies, Inc.
+0.49%
+$2,961.75 
RSST Return Stacked U.S. Stocks & Managed Futures ETF
+0.47%
+$14,472.35 
VWO Vanguard FTSE Emerging Markets ETF
+0.46%
+$18,061.08 
EMXC iShares MSCI Emerging Markets ex China ETF
+0.45%
+$1,139.39 
EWJ iShares MSCI Japan ETF
+0.43%
+$1,056.51 
ADI Analog Devices, Inc.
+0.41%
+$1,316.32 
KEYS Keysight Technologies, Inc.
+0.39%
+$1,989.6 
META Meta Platforms Inc Class A
+0.37%
+$10,591.2 
CINF Cincinnati Financial Corporation
+0.37%
+$2,541.31 
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
+0.33%
+$18,692.53 
SPEM SPDR Portfolio Emerging Markets ETF
+0.3%
+$2,238.3 
NYT New York Times Co.
+0.29%
+$867.68 
NEM Newmont Corporation
+0.28%
+$740.25 
APH Amphenol Corporation
+0.24%
+$871.72 
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF
+0.23%
+$1,233.78 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.22%
+$9,331.35 
VOO Vanguard S&P 500 ETF
+0.21%
+$3,849.75 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.21%
+$22,968.86 
IOO iShares Global 100 ETF
+0.21%
+$1,246.13 
GRNY Fundstrat Granny Shots US Large Cap ETF
+0.2%
+$3,361.66 
SPY SPDR S&P 500 ETF Trust
+0.2%
+$4,228.31 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.2%
+$514.65 
DFUS Dimensional U.S. Equity Market ETF
+0.19%
+$523.12 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.18%
+$11,135.64 
IVV iShares Core S&P 500 ETF
+0.17%
+$742.29 
SCHX Schwab U.S. Large-Cap ETF
+0.17%
+$1,365.4 
C Citigroup Inc.
+0.15%
+$474.4 
FRDM Freedom 100 Emerging Markets ETF
+0.15%
+$1,232.34 
GPIX S&P 500 Core Premium Income Fund
+0.14%
+$354.4 
CB Chubb Limited
+0.14%
+$617.89 
SCHB Schwab U.S. Broad Market ETF
+0.14%
+$432.12 
BRK-B Berkshire Hathaway Inc.
+0.12%
+$1,762.33 
CALF Pacer US Small Cap Cash Cows 100 ETF
+0.11%
+$346.5 
QCOM QUALCOMM Incorporated
+0.11%
+$412.49 
AMAT Applied Materials, Inc.
+0.11%
+$878.64 
CGDV Capital Group Dividend Value ETF
+0.07%
+$3,891.79 
VT Vanguard Total World Stock ETF
+0.07%
+$184.8 
CAOS Alpha Architect Tail Risk ETF
+0.07%
+$719.82 
ROE Astoria U.S. Equity Weighted Quality Kings ETF
+0.06%
+$1,181.03 
ACWI iShares MSCI ACWI ETF
+0.03%
+$110.8 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$80.17 
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
+0.02%
+$108.68 
JMST JPMorgan Ultra-Short Municipal Income Fund
+0.01%
+$53.83 
USFR WisdomTree Floating Rate Treasury Fund
+0.01%
+$1,489.37 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.01%
+$248.25 
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF
+0.01%
+$46.36 
PPI ASTORIA REAL ASSETS ETF
0%
+$62.52 
CPRT Copart Inc.
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
+$1.11 
RBIL U.S. Treasury Ultra Short TIPs Fund
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
PUSA Aureus Greenway Holdings Inc.
-2.96%
-$1,089.1 
PNBK Patriot National Bancorp Inc.
-2.94%
-$1,750 
ORCL Oracle Corporation
-2.72%
-$10,842.88 
AAPL Apple Inc.
-2.69%
-$243,890.93 
NFLX Netflix, Inc.
-2.23%
-$12,746.64 
TEVA Teva Pharmaceutical Industries Ltd. ADR
-2.15%
-$24,281.1 
EMR Emerson Electric Co.
-2%
-$6,126.84 
PEP PepsiCo, Inc.
-1.98%
-$7,075.81 
TSLA Tesla, Inc.
-1.96%
-$36,102.46 
DE Deere & Company
-1.95%
-$10,457.21 
MS Morgan Stanley
-1.93%
-$7,613.62 
HD The Home Depot, Inc.
-1.89%
-$10,700.8 
RY Royal Bank of Canada
-1.89%
-$18,895.24 
MRK Merck & Co., Inc.
-1.85%
-$8,400.48 
EXPD Expeditors International of Washington, Inc.
-1.85%
-$5,022.68 
GE General Electric Company
-1.76%
-$9,541.56 
WMT Walmart Inc.
-1.75%
-$15,128 
LLY Eli Lilly and Company
-1.73%
-$25,553.33 
BKNG Booking Holdings Inc.
-1.66%
-$5,117 
CAT Caterpillar Inc.
-1.56%
-$9,852.15 
XYL Xylem Inc.
-1.51%
-$3,439.14 
KLAC KLA Corporation
-1.48%
-$6,510.15 
UNP Union Pacific Corporation
-1.47%
-$5,829.88 
LRCX Lam Research Corporation
-1.4%
-$11,226.56 
DIS The Walt Disney Company
-1.3%
-$3,886.2 
PNC The PNC Financial Services Group, Inc.
-1.3%
-$9,879.87 
JNJ Johnson & Johnson
-1.29%
-$15,789.59 
EDV Vanguard Extended Duration Treasury ETF
-1.21%
-$11,907.1 
WFC Wells Fargo & Company
-1.07%
-$6,248.18 
LH Labcorp Holdings Inc.
-1.02%
-$3,274.55 
BAC Bank of America Corporation
-1%
-$5,225.65 
EWU iShares MSCI United Kingdom ETF
-0.99%
-$2,525.88 
NEE NextEra Energy, Inc.
-0.97%
-$1,984.88 
OZK Bank OZK
-0.95%
-$2,213.19 
AON Aon plc
-0.92%
-$3,396.9 
MET MetLife Inc.
-0.86%
-$5,901.66 
XBI SPDR S&P Biotech ETF
-0.79%
-$2,131.5 
PFE Pfizer Inc.
-0.78%
-$1,604.07 
LNC Lincoln National Corporation
-0.76%
-$4,034.56 
EIS iShares MSCI Israel ETF
-0.72%
-$2,131.5 
FR First Industrial Realty Trust Inc.
-0.72%
-$2,626.97 
COST Costco Wholesale Corporation
-0.68%
-$18,823 
PG Procter & Gamble Co
-0.65%
-$5,600.7 
GS The Goldman Sachs Group, Inc.
-0.63%
-$2,332.04 
GILD Gilead Sciences Inc.
-0.63%
-$1,988.28 
QYLD Global X Nasdaq 100 Covered Call ETF
-0.59%
-$1,325.1 
CMI Cummins Inc.
-0.51%
-$3,819.51 
JPM JPMorgan Chase & Co.
-0.51%
-$14,291.53 
CACI Caci International Inc.
-0.46%
-$2,073.66 
XLI Industrial Select Sector SPDR Fund
-0.46%
-$1,247.49 
EFG iShares MSCI EAFE Growth ETF
-0.46%
-$12,730.59 
AVIV Avantis International Large Cap Value ETF
-0.46%
-$1,052.64 
FEZ SPDR Euro Stoxx 50 ETF
-0.43%
-$1,249.03 
HWM Howmet Aerospace Inc.
-0.42%
-$1,343.2 
EFV iShares MSCI EAFE Value ETF
-0.42%
-$13,985.07 
ABBV AbbVie Inc.
-0.4%
-$5,143.86 
RIVN Rivian Automotive, Inc.
-0.4%
-$713.23 
MCD McDonald's Corporation
-0.38%
-$2,664.24 
IEFA iShares Core MSCI EAFE ETF
-0.38%
-$3,647.45 
AMGN Amgen Inc.
-0.36%
-$1,309.44 
CGIE Capital Group International Equity ETF
-0.33%
-$8,049 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.33%
-$1,539.7 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.33%
-$968.01 
RSSY Return Stacked U.S. Stocks & Bonds Yield ETF
-0.32%
-$1,883.12 
BMY Bristol-Myers Squibb Company
-0.31%
-$718.96 
GSY Invesco Ultra Short Duration ETF
-0.31%
-$1,614.63 
CSCO Cisco Systems, Inc.
-0.3%
-$2,773.04 
LIN Linde plc
-0.3%
-$672.7 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.3%
-$688.5 
BND Vanguard Total Bond Market Index Fund
-0.29%
-$814.8 
RUNN Running Oak Efficient Growth ETF
-0.29%
-$5,544.14 
UNH UnitedHealth Group Incorporated
-0.27%
-$1,520.77 
WM Waste Management, Inc.
-0.27%
-$988.65 
GLDM SPDR Gold MiniShares Trust
-0.25%
-$4,923.2 
MBSF Regan Floating Rate MBS ETF
-0.23%
-$4,791.42 
QUAL iShares MSCI USA Quality Factor ETF
-0.23%
-$5,908 
SPIP SPDR Portfolio TIPS ETF
-0.22%
-$3,306.66 
UCON First Trust TCW Unconstrained Plus Bond ETF
-0.18%
-$1,785.56 
AZ A2Z Cust2Mate Solutions Corp.
-0.18%
-$542.04 
JPIB JPMorgan International Bond ETF
-0.16%
-$3,072.82 
PSQO Palmer Square Credit Opportunities ETF
-0.14%
-$2,616.96 
URTH iShares MSCI World ETF
-0.14%
-$546.63 
AGGA Astoria Dynamic Core US Fixed Income ETF
-0.14%
-$468.55 
CGSD Capital Group Short Duration Income ETF
-0.14%
-$3,834.32 
KO The Coca-Cola Company
-0.1%
-$617.84 
BINC iShares Flexible Income Active ETF
-0.09%
-$1,795.79 
IXUS iShares Core International Stock ETF
-0.07%
-$217.21 
VZ Verizon Communications Inc.
-0.06%
-$161.51 
WIW Western Asset Inflation-Linked Opportunities Fund
-0.06%
-$130.33 
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
-0.04%
-$92.5 
BNY BlackRock New York Municipal Income Trust
-0.03%
-$152.8 
GLW Corning Incorporated
-0.02%
-$70.77 
PM Philip Morris International Inc.
-0.02%
-$86.45 
MEAR iShares Short Maturity Bond ETF
-0.01%
-$25.2 
ITA iShares U.S. Aerospace & Defense ETF
-0.01%
-$189.56 Events
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Dividends
Dividend Analysis
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| Trades 2368 | Longs Won 1589/2368 67% | Profit Factor 7.14 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $129,504.47 |
| Average Win $51,113.15 | Best Trade (Jul 22) $2.22M | Sharpe Ratio -9.73 |
| Average Loss -$14,598.45 | Worst Trade (Jul 24) -$354,997.16 | Z-Score 1.03 (69.51%) |
| Commissions $0 | Avg. Trade Length 1y 3m 3w | Expectancy $30,715.69 |
| 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 | 15,625 | 14,063 | 12,500 | 10,938 | 9,375 | 7,813 | 6,250 | 4,688 | 3,125 | 1,563 |
Hover over the desired column for a detailed explanation.
Returns
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FAQ
Which stocks have generated the highest profits for Scott Ungar?
The largest contributions to the portfolio's profits come from the following stocks: WisdomTree Floating Rate Treasury Fund - $2.07M, JPMorgan Chase & Co - $2.07M, Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF - $1.31M, iShares MSCI EAFE Value ETF - $1.11M, and State Street SPDR Portfolio S&P 500 ETF - $967,282.7. 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: Simplify Short Term Treasury Futures Strategy ETF - $412,503.26, Peloton Interactive, Inc - $281,580.53, Aptiv PLC - $221,589.94, Avantis Emerging Markets Equity ETF - $136,417.81, and WisdomTree U.S. SmallCap Fund - $134,938.26. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Scott Ungar's portfolio generate?
The portfolio generates substantial dividend income, with a total of $13.74M earned over time. The largest contributors to dividend income include WisdomTree Floating Rate Treasury Fund - $2.07M, Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF - $841,388.22, First Trust TCW Unconstrained Plus Bond ETF - $631,959.27, iShares MSCI EAFE Value ETF - $491,072.63, and Capital Group Short Duration Income ETF - $466,022.04. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Scott Ungar's monthly returns?
Scott Ungar'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 Scott Ungar's strategy be considered aggressive or moderate?
Scott Ungar'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 Scott Ungar's strategy?
Scott Ungar'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.
