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:
74.31%
Gain -0.11%
Monthly
1.23%
Yearly
15.77%
Drawdown
18.01%
$245.57M
Equity
Holdings
$245.57M
Investment
$184.34M
$80.35M
Profit -$184,173.34
Realized
$19.12M
Unrealized
$61.23M
Dividends
$14.15M
Goals
Avg. 67.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.11%
Profit
-$184,173.34
Win %
77%
This Week
Compared To Last Week
Gain
-0.59%
Profit
-$1.45M
Win %
77%
This Month
Compared to last month
Gain
-0.15%
Profit
-$357,655.94
Win %
77%
This Year
Compared to last year
Gain
1.74%
Profit
$4.21M
Win %
76%
KLAC KLA Corporation
+4.01%
+$21,829.49 
ANET Arista Networks, Inc.
+3.31%
+$16,793.49 
ETN Eaton Corporation plc
+3.22%
+$8,884.61 
SBUX Starbucks Corporation
+1.92%
+$4,618.98 
PTON Peloton Interactive, Inc.
+1.63%
+$978.21 
MPWR Monolithic Power Systems, Inc.
+1.52%
+$5,840.79 
ABT Abbott Laboratories
+1.01%
+$5,974.1 
GLW Corning Incorporated
+0.91%
+$2,904.35 
CVX Chevron Corporation
+0.9%
+$4,264.75 
ACN Accenture plc Class A
+0.88%
+$2,284.35 
META Meta Platforms Inc Class A
+0.71%
+$19,840.89 
TSLA Tesla, Inc.
+0.58%
+$9,908.62 
DIS The Walt Disney Company
+0.34%
+$942.9 
VXF Vanguard Extended Market ETF
+0.32%
+$665.34 
IALT iShares Systematic Alternatives Active ETF
+0.24%
+$5,813.08 
BA Boeing Company
+0.19%
+$518.41 
FEZ SPDR Euro Stoxx 50 ETF
+0.18%
+$503.88 
PM Philip Morris International Inc.
+0.12%
+$533.94 
MEAR iShares Short Maturity Bond ETF
+0.08%
+$213.32 
NOW ServiceNow, Inc.
+0.08%
+$179.4 
SPIP SPDR Portfolio TIPS ETF
+0.04%
+$1,002.58 
PPI ASTORIA REAL ASSETS ETF
0%
+$16.23 
ABBV AbbVie Inc.
0%
$0 
AGM Federal Agricultural Mortgage Corporation
0%
$0 
AMAT Applied Materials, Inc.
0%
$0 
AMGN Amgen Inc.
0%
-$0.01 
AMD Advanced Micro Devices, Inc.
0%
$0 
APH Amphenol Corporation
0%
$0 
AVGO Broadcom Inc.
0%
+$0.09 
AXP American Express Company
0%
$0 
BAC Bank of America Corporation
0%
$0 
BLK BlackRock, Inc.
0%
$0 
BMY Bristol-Myers Squibb Company
0%
$0 
C Citigroup Inc.
0%
$0 
CACI Caci International Inc.
0%
+$0.01 
CAT Caterpillar Inc.
0%
-$0.02 
CB Chubb Limited
0%
+$0.01 
CDNS Cadence Design Systems, Inc.
0%
$0 
CINF Cincinnati Financial Corporation
0%
$0 
CMI Cummins Inc.
0%
-$0.01 
COST Costco Wholesale Corporation
0%
$0 
CRM Salesforce Inc
0%
+$0.02 
CRWD CrowdStrike Holdings, Inc.
0%
$0 
CSCO Cisco Systems, Inc.
0%
$0 
DE Deere & Company
0%
-$0.02 
EMR Emerson Electric Co.
0%
-$0.02 
EXPD Expeditors International of Washington, Inc.
0%
$0 
FR First Industrial Realty Trust Inc.
0%
$0 
FTAI FTAI Aviation Ltd.
0%
$0 
GD General Dynamics Corporation
0%
$0 
GE General Electric Company
0%
-$0.01 
GILD Gilead Sciences Inc.
0%
$0 
GOOG Alphabet Inc
0%
$0 
GS The Goldman Sachs Group, Inc.
0%
$0 
HD The Home Depot, Inc.
0%
$0 
HWM Howmet Aerospace Inc.
0%
+$0.01 
HXL Hexcel Corporation
0%
$0 
IBM International Business Machines Corporation
0%
$0 
INTC Intel Corporation
0%
$0 
INTU Intuit Inc.
0%
+$0.02 
ISRG Intuitive Surgical, Inc.
0%
$0 
JNJ Johnson & Johnson
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
JPIB JPMorgan International Bond ETF
0%
$0 
KEYS Keysight Technologies, Inc.
0%
$0 
KO The Coca-Cola Company
0%
$0 
LH Labcorp Holdings Inc.
0%
$0 
LLY Eli Lilly and Company
0%
-$0.05 
LNC Lincoln National Corporation
0%
$0 
LRCX Lam Research Corporation
0%
$0 
MA Mastercard Incorporated
0%
+$0.03 
MCD McDonald's Corporation
0%
$0 
MET MetLife Inc.
0%
+$0.01 
MPC Marathon Petroleum Corporation
0%
$0 
MRK Merck & Co., Inc.
0%
$0 
MS Morgan Stanley
0%
$0 
MRVL Marvell Technology, Inc.
0%
$0 
MSFT Microsoft Corp.
0%
+$0.03 
MU Micron Technology, Inc.
0%
$0 
NEE NextEra Energy, Inc.
0%
$0 
NEM Newmont Corporation
0%
$0 
NFLX Netflix, Inc.
0%
$0 
NYT New York Times Co.
0%
$0 
OZK Bank OZK
0%
$0 
PANW Palo Alto Networks, Inc.
0%
-$0.01 
PEP PepsiCo, Inc.
0%
$0 
PG Procter & Gamble Co
0%
$0 
PNBK Patriot National Bancorp Inc.
0%
$0 
PNC The PNC Financial Services Group, Inc.
0%
+$0.03 
PSX Phillips 66
0%
$0 
QCOM QUALCOMM Incorporated
0%
$0 
RIVN Rivian Automotive, Inc.
0%
$0 
ROP Roper Technologies Inc.
0%
-$0.01 
RTX RTX Corporation
0%
$0 
RY Royal Bank of Canada
0%
$0 
SCHW Charles Schwab Corporation
0%
$0 
STX Seagate Technology Holdings plc
0%
$0 
T AT&T Inc.
0%
+$0.02 
TDY Teledyne Technologies Incorporated
0%
$0 
TER Teradyne, Inc.
0%
-$0.01 
TEVA Teva Pharmaceutical Industries Ltd. ADR
0%
$0 
TMO Thermo Fisher Scientific Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TXN Texas Instruments Inc
0%
$0 
UBER Uber Technologies, Inc.
0%
$0 
UNP Union Pacific Corporation
0%
+$0.01 
UNH UnitedHealth Group Incorporated
0%
+$0.01 
V Visa Inc. Class A
0%
-$0.03 
VZ Verizon Communications Inc.
0%
+$0.01 
WDAY Workday Inc.
0%
$0 
WFC Wells Fargo & Company
0%
$0 
WM Waste Management, Inc.
0%
-$0.02 
WMT Walmart Inc.
0%
$0 
WMB The Williams Companies, Inc.
0%
$0 
XOM Exxon Mobil Corporation
0%
+$0.08 
XYL Xylem Inc.
0%
$0 
AAXJ iShares MSCI All Country Asia ex Japan ETF
0%
$0 
AIA iShares Asia 50 ETF
0%
-$0.03 
ACWI iShares MSCI ACWI ETF
0%
-$0.03 
AVIV Avantis International Large Cap Value ETF
0%
$0 
AVEM Avantis Emerging Markets Equity ETF
0%
$0 
BINC iShares Flexible Income Active ETF
0%
$0 
BND Vanguard Total Bond Market Index Fund
0%
$0 
BOXX Alpha Architect 1-3 Month Boxx Fund
0%
$0 
CALF Pacer US Small Cap Cash Cows 100 ETF
0%
$0 
CAOS Alpha Architect Tail Risk ETF
0%
$0 
CGIE Capital Group International Equity ETF
0%
$0 
CGDV Capital Group Dividend Value ETF
0%
$0 
CGSD Capital Group Short Duration Income ETF
0%
$0 
COPX Global X Copper Miners ETF
0%
$0 
DFUS Dimensional U.S. Equity Market ETF
0%
$0 
DIA SPDR Dow Jones Industrial Average ETF Trust
0%
+$0.02 
DYNF iShares U.S. Equity Factor Rotation Active ETF
0%
$0 
EFG iShares MSCI EAFE Growth ETF
0%
$0 
EFV iShares MSCI EAFE Value ETF
0%
$0 
EEM iShares MSCI Emerging Markets ETF
0%
$0 
EPU iShares MSCI Peru and Global Exposure ETF
0%
$0 
EWP iShares MSCI Spain ETF
0%
$0 
EWJ iShares MSCI Japan ETF
0%
-$0.01 
EWL iShares MSCI Switzerland ETF
0%
$0 
EWU iShares MSCI United Kingdom ETF
0%
$0 
EWT iShares MSCI Taiwan ETF
0%
$0 
EWY iShares MSCI South Korea ETF
0%
$0 
FRDM Freedom 100 Emerging Markets ETF
0%
$0 
GLDM SPDR Gold MiniShares Trust
0%
$0 
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0%
$0 
GSY Invesco Ultra Short Duration ETF
0%
$0 
IBIG iShares iBonds Oct 2030 Term TIPS ETF
0%
$0 
IEMG iShares Core MSCI Emerging Markets ETF
0%
$0 
IEFA iShares Core MSCI EAFE ETF
0%
$0 
IOO iShares Global 100 ETF
0%
$0 
ITOT iShares Core S&P Total U.S. Stock Market ETF
0%
$0 
ITA iShares U.S. Aerospace & Defense ETF
0%
$0 
IVV iShares Core S&P 500 ETF
0%
+$0.01 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
0%
$0 
IWM iShares Russell 2000 ETF
0%
-$0.01 
IXUS iShares Core International Stock ETF
0%
$0 
IYW iShares U.S. Technology ETF
0%
$0 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
0%
$0 
JAAA Janus Henderson AAA CLO ETF
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
JMST JPMorgan Ultra-Short Municipal Income Fund
0%
$0 
PSI Invesco Semiconductors ETF
0%
$0 
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
0%
$0 
QQQM Invesco NASDAQ 100 ETF
0%
-$0.03 
QYLD Global X Nasdaq 100 Covered Call ETF
0%
$0 
QUAL iShares MSCI USA Quality Factor ETF
0%
$0 
RSST Return Stacked U.S. Stocks & Managed Futures ETF
0%
$0 
ROE Astoria U.S. Equity Weighted Quality Kings ETF
0%
$0 
RUNN Running Oak Efficient Growth ETF
0%
$0 
SCHD Schwab U.S. Dividend Equity ETF
0%
$0 
SCHG Schwab U.S. Large-Cap Growth ETF
0%
$0 
SBIO ALPS Medical Breakthroughs ETF
0%
$0 
SCHZ Schwab U.S. Aggregate Bond ETF
0%
$0 
SCHB Schwab U.S. Broad Market ETF
0%
$0 
SCHF Schwab International Equity ETF
0%
$0 
SCHX Schwab U.S. Large-Cap ETF
0%
$0 
SPEM SPDR Portfolio Emerging Markets ETF
0%
$0 
SPYG SPDR Portfolio S&P 500 Growth ETF
0%
$0 
UCON First Trust TCW Unconstrained Plus Bond ETF
0%
$0 
URTH iShares MSCI World ETF
0%
$0 
USFR WisdomTree Floating Rate Treasury Fund
0%
$0 
VOO Vanguard S&P 500 ETF
0%
-$0.06 
VGT Vanguard Information Technology ETF
0%
$0 
VT Vanguard Total World Stock ETF
0%
$0 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
$0 
VWO Vanguard FTSE Emerging Markets ETF
0%
$0 
XBI SPDR S&P Biotech ETF
0%
$0 
XLK State Street Technology Select Sector SPDR ETF
0%
-$0.16 
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
0%
$0 
XLI Industrial Select Sector SPDR Fund
0%
-$0.02 
XLE Energy Select Sector SPDR Fund
0%
$0 
MBSF Regan Floating Rate MBS ETF
0%
$0 
GEV GE Vernova Inc.
0%
+$0.01 
BOW Bowhead Specialty Holdings Inc.
0%
$0 
RSSY Return Stacked U.S. Stocks & Bonds Yield ETF
0%
$0 
SPYM State Street SPDR Portfolio S&P 500 ETF
0%
$0 
PSQO Palmer Square Credit Opportunities ETF
0%
$0 
BAI iShares A.I. Innovation and Tech Active ETF
0%
$0 
GRNY Fundstrat Granny Shots US Large Cap ETF
0%
$0 
PLTR Palantir Technologies Inc.
0%
$0 
RBIL U.S. Treasury Ultra Short TIPs Fund
0%
$0 
SNDK SanDisk Corporation
0%
$0 
ACYN FT Vest Laddered Autocallable Barrier & Income ETF
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
BNY BlackRock New York Municipal Income Trust
0%
+$0.03 
AZ A2Z Cust2Mate Solutions Corp.
-99.92%
-$569,952.19 
GOOGL Alphabet Inc
-3.84%
-$210,656.73 
ORCL Oracle Corporation
-3.69%
-$21,399.95 
AMZN Amazon.com Inc
-2.09%
-$109,538.14 
TJX The TJX Companies, Inc.
-1.94%
-$12,344.68 
AAPL Apple Inc.
-1.09%
-$91,193.7 
IBIT iShares Bitcoin Trust
-0.8%
-$6,136.11 
LIN Linde plc
-0.39%
-$993.94 
SPY SPDR S&P 500 ETF Trust
-0.32%
-$6,913.61 
QNDX State Street SPDR Portfolio Nasdaq 100 ETF
-0.29%
-$4,175.01 
EIS iShares MSCI Israel ETF
-0.17%
-$506.1 
AON Aon plc
-0.14%
-$516.12 
WDC Western Digital Corporation
-0.09%
-$254.2 
SPMO Invesco S&P 500 Momentum ETF
-0.09%
-$1,654.8 
OMEX Odyssey Marine Exploration Inc.
-0.06%
-$2 
NVDA NVIDIA Corporation
-0.02%
-$1,754.95 
BKNG Booking Holdings Inc.
-0.01%
-$16.72 
ADI Analog Devices, Inc.
0%
-$6.56 
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF
0%
-$6.61 Events
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Dividends
Dividend Analysis
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| Trades 2588 | Longs Won 1775/2588 68% | Profit Factor 6.11 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $130,288.82 |
| Average Win $51,004.24 | Best Trade (Aug 14) $2.37M | Sharpe Ratio -9.81 |
| Average Loss -$18,227.73 | Worst Trade (Jun 29) -$293,003.98 | Z-Score 9.32 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 3w 1d | Expectancy $31,048.38 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 13,514 | 12,162 | 10,811 | 9,459 | 8,108 | 6,757 | 5,405 | 4,054 | 2,703 | 1,351 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 27,222 | $5.28M | $8.3M | - | $3.02M | 57.29% | -1.087% |
| AAXJ iShares MSCI All Country Asia ex Japan ETF | 6,310 | $545,415.33 | $711,578.7 | - | $166,163.37 | 30.47% | 0.0 |
| ABBV AbbVie Inc. | 5,233 | $1.07M | $1.3M | - | $226,812.21 | 21.18% | 0.0 |
| ABT Abbott Laboratories | 5,431 | $630,441.43 | $595,889.32 | - | -$34,552.11 | -5.48% | +1.013% |
| ACN Accenture plc Class A | 1,455 | $181,060.2 | $261,638.1 | - | $80,577.9 | 44.5% | +0.881% |
| ACWI iShares MSCI ACWI ETF | 3,181 | $463,701.25 | $512,459.1 | - | $48,757.85 | 10.51% | 0.0 |
| ACYN FT Vest Laddered Autocallable Barrier & Income ETF | 46,118 | $951,875.52 | $954,181.42 | - | $2,305.9 | 0.24% | 0.0 |
| ADI Analog Devices, Inc. | 1,312 | $452,647.06 | $503,709.59 | - | $51,062.53 | 11.28% | -0.001% |
| AGM Federal Agricultural Mortgage Corporation | 1,648 | $206,938.63 | $384,989.28 | - | $178,050.65 | 86.04% | 0.0 |
| AIA iShares Asia 50 ETF | 3,025 | $226,279.55 | $407,074.25 | - | $180,794.7 | 79.9% | 0.0 |
| AMAT Applied Materials, Inc. | 1,670 | $399,661.02 | $871,940.4 | - | $472,279.38 | 118.17% | 0.0 |
| AMD Advanced Micro Devices, Inc. | 3,550 | $636,486.69 | $1.67M | - | $1.03M | 161.9% | 0.0 |
| AMGN Amgen Inc. | 961 | $299,959.28 | $400,929.2 | - | $100,969.92 | 33.66% | 0.0 |
| AMZN Amazon.com Inc | 18,821 | $2.99M | $5.12M | - | $2.14M | 71.64% | -2.093% |
| ANET Arista Networks, Inc. | 2,653 | $390,074.17 | $524,896.05 | - | $134,821.88 | 34.56% | +3.305% |
| AON Aon plc | 1,012 | $299,741.73 | $360,737.52 | - | $60,995.79 | 20.35% | -0.143% |
| APH Amphenol Corporation | 9,320 | $289,639.56 | $390,741 | - | $101,101.44 | 34.91% | 0.0 |
| AVEM Avantis Emerging Markets Equity ETF | 11,725 | $912,372.46 | $1.08M | - | $164,803.29 | 18.06% | 0.0 |
| AVGO Broadcom Inc. | 9,045 | $2.04M | $3.82M | - | $1.78M | 87.63% | 0.0 |
| AVIV Avantis International Large Cap Value ETF | 2,924 | $208,276.52 | $241,639.36 | - | $33,362.84 | 16.02% | 0.0 |
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Option values are updated at end of day.
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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: JPMorgan Chase & Co - $2.09M, WisdomTree Floating Rate Treasury Fund - $2.06M, State Street SPDR Portfolio S&P 500 ETF - $1.72M, iShares MSCI EAFE Value ETF - $1.35M, and Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF - $1.3M. 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: Peloton Interactive, Inc - $478,013.09, Simplify Short Term Treasury Futures Strategy ETF - $402,254.46, Aptiv PLC - $221,589.94, Dimensional International Value ETF - $212,079.84, and Adobe Inc - $162,829.26. 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 $14.15M earned over time. The largest contributors to dividend income include WisdomTree Floating Rate Treasury Fund - $2.05M, Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF - $824,355.45, First Trust TCW Unconstrained Plus Bond ETF - $637,450.87, iShares MSCI EAFE Value ETF - $487,672.13, and Capital Group Short Duration Income ETF - $479,501.17. 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.
