Keebeck Wealth Management Portfolio
Invests via Keebeck Wealth Management LLC | Managed by Keebeck Partners LLC d/b/a Keebeck Wealth Management LLC, Keebeck Wealth Management LLC
Invests via Keebeck Wealth Management LLC
Managed by Keebeck Partners LLC d/b/a Keebeck Wealth Management LLC, Keebeck Wealth Management LLC
Automatically Tracked
Company Profile
Delivers integrated financial planning, investment management and fiduciary services for high-net-worth families, business owners and nonprofit endowments, emphasizing tax-aware asset allocation and cash-flow planning. Keebeck Wealth Management combines customised portfolio construction with access to separate accounts, ETFs and third-party managers, and offers retirement-plan consulting and trust administration. Revenue is driven by advisory fees and institutional relationships; capital market exposure tilts toward core fixed income and large-cap equities with tactical alternatives when volatility signals opportunities. Client reporting centers on risk-adjusted outcomes and liability matching.
Delivers integrated financial planning, investment management and fiduciary services for high-net-worth families, business owners and nonprofit endowments, emphasizing tax-aware asset allocation and cash-flow planning. Keebeck Wealth Management combines customised portfolio construction with access to separate accounts, ETFs and third-party managers, and offers retirement-plan consulting and trust administration. Revenue is driven by advisory fees and institutional relationships; capital market exposure tilts toward core fixed income and large-cap equities with tactical alternatives when volatility signals opportunities. Client reporting centers on risk-adjusted outcomes and liability matching.
Investment Philosophy & Strategy
Offers an integrated, fiduciary-driven, tax-aware investment approach for high-net-worth families, business owners and endowments. Emphasizes liability‑driven, cash-flow‑centric asset allocation with core fixed income and large‑cap equities as portfolio anchors, complemented by separate accounts, ETFs, third‑party managers and tactical alternatives during volatility. Capital deployment favors diversified, low-turnover core holdings with opportunistic sleeves for income, hedge and real assets. Underwriting stresses tax efficiency, downside protection and liquidity matching; decision-making combines quantitative risk tools with discretionary manager selection. Positioning is advisory-focused, fee‑based, aligning performance to risk‑adjusted outcomes and liability coverage.
Offers an integrated, fiduciary-driven, tax-aware investment approach for high-net-worth families, business owners and endowments. Emphasizes liability‑driven, cash-flow‑centric asset allocation with core fixed income and large‑cap equities as portfolio anchors, complemented by separate accounts, ETFs, third‑party managers and tactical alternatives during volatility. Capital deployment favors diversified, low-turnover core holdings with opportunistic sleeves for income, hedge and real assets. Underwriting stresses tax efficiency, downside protection and liquidity matching; decision-making combines quantitative risk tools with discretionary manager selection. Positioning is advisory-focused, fee‑based, aligning performance to risk‑adjusted outcomes and liability coverage.
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:
-2.43%
Gain
Monthly
0.52%
Yearly
6.49%
Drawdown
42.39%
$989.82M
Equity
Holdings
$989.82M
Investment
$700.86M
$452.73M
Profit -$7.6M
Realized
$163.76M
Unrealized
$288.96M
Dividends
$77.44M
Goals
Avg. 100% completed goals
Yearly
Gain > 10% 2026
Yearly
Loss < 35% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$7.6M
Win %
77%
This Week
Compared To Last Week
Gain
-0.8%
Profit
-$7.95M
Win %
77%
This Month
Compared to last month
Gain
-0.54%
Profit
-$5.42M
Win %
77%
This Year
Compared to last year
Gain
11.54%
Profit
$102.37M
Win %
76%
BLK BlackRock, Inc.
+6.68%
+$15,551.78 
BABA Alibaba Group Holding Limited SP ADR
+5.74%
+$10,661.85 
HLNE Hamilton Lane Inc.
+5.46%
+$45,090 
VITL Vital Farms Inc.
+5.28%
+$7,413.53 
RELY Remitly Global, Inc.
+5.02%
+$14,201.3 
STEP StepStone Group Inc.
+4.84%
+$61,000.8 
GPI Group 1 Automotive Inc.
+4.72%
+$11,993.5 
UFPT UFP Technologies Inc.
+4.7%
+$27,742.48 
HURN Huron Consulting Group Inc.
+4.42%
+$19,690.08 
AAPL Apple Inc.
+4.23%
+$1.12M 
GOOG Alphabet Inc
+3.89%
+$247,333.89 
RKT Rocket Companies, Inc. Class A
+3.88%
+$11,289.25 
GOOGL Alphabet Inc
+3.68%
+$283,174.71 
CG The Carlyle Group Inc.
+3.45%
+$10,919.35 
NXT Nextracker Inc.
+3.38%
+$17,901.78 
META Meta Platforms Inc Class A
+3.37%
+$194,703.34 
QXO Qxo Inc.
+3.35%
+$9,597.18 
AMZN Amazon.com Inc
+3.31%
+$379,390.66 
MSFT Microsoft Corp.
+3.24%
+$583,380.21 
NDAQ Nasdaq, Inc.
+3.2%
+$88,390.02 
ORCL Oracle Corporation
+3.2%
+$33,599.35 
RELX Relx PLC Sponsored ADR
+3.19%
+$7,623.2 
MCO Moody's Corporation
+3.07%
+$74,270.43 
WAY Waystar Holding Corp.
+3.02%
+$9,888.53 
PINS Pinterest, Inc. Class A
+3.01%
+$17,697.68 
ISRG Intuitive Surgical, Inc.
+2.99%
+$62,982.36 
RCL Royal Caribbean Group
+2.96%
+$9,340.9 
QTWO Q2 Holdings Inc.
+2.83%
+$10,083.59 
ADUS Addus HomeCare Corporation
+2.71%
+$11,626.86 
BL BlackLine, Inc. Common Stock
+2.7%
+$6,808.17 
AZN AstraZeneca PLC American Depositary Shares
+2.66%
+$5,300.81 
BCO Brink's Company
+2.63%
+$9,063.46 
BMY Bristol-Myers Squibb Company
+2.62%
+$23,628.47 
MMSI Merit Medical Systems, Inc.
+2.5%
+$11,180.38 
ELF Elf Beauty Inc.
+2.48%
+$7,224.87 
MDT Medtronic plc
+2.42%
+$8,640.48 
ADBE Adobe Inc.
+2.41%
+$6,670.47 
ACN Accenture plc Class A
+2.4%
+$5,003.25 
IMAX Imax Corporation
+2.35%
+$9,587.57 
BN Brookfield Corporation
+2.34%
+$6,214.86 
ROST Ross Stores, Inc.
+2.25%
+$8,008.67 
NMR Nomura Holdings Inc. Sponsored ADR
+2.21%
+$2,777.59 
UBER Uber Technologies, Inc.
+2.19%
+$8,623.64 
MRK Merck & Co., Inc.
+2.12%
+$79,411.96 
AEG Aegon N.V.
+2.11%
+$2,154.08 
SCHW Charles Schwab Corporation
+2.1%
+$22,232.44 
SPSC SPS Commerce Inc.
+2.08%
+$6,777.51 
PFE Pfizer Inc.
+2.04%
+$6,636.96 
BTI British American Tobacco p.l.c. ADR
+2.04%
+$4,501.81 
SNAP Snap Inc.
+2.03%
+$950 
SPGI S&P Global Inc.
+2.01%
+$14,060.74 
DEO Diageo plc Sponsored ADR
+2%
+$4,444.48 
EXLS ExlService Holdings Inc.
+1.94%
+$5,008.5 
GILD Gilead Sciences Inc.
+1.94%
+$10,546.2 
WFC Wells Fargo & Company
+1.94%
+$57,951.3 
ICE Intercontinental Exchange, Inc.
+1.82%
+$57,383.62 
LTH Life Time Group Holdings Inc.
+1.8%
+$9,510 
CMCSA Comcast Corp
+1.8%
+$5,293.38 
LYG Lloyds Banking Group Plc ADR
+1.77%
+$2,875.64 
DB Deutsche Bank AG
+1.77%
+$4,814.46 
PM Philip Morris International Inc.
+1.71%
+$25,082.33 
COF Capital One Financial Corporation
+1.63%
+$4,876.41 
UBS UBS Group AG
+1.63%
+$7,675.5 
SYK Stryker Corporation
+1.57%
+$48,921.6 
AXP American Express Company
+1.57%
+$9,413.46 
ENSG The Ensign Group, Inc.
+1.57%
+$9,964.24 
HD The Home Depot, Inc.
+1.53%
+$24,453.19 
WGS GeneDx Holdings Corp.
+1.49%
+$4,002.27 
DIS The Walt Disney Company
+1.48%
+$3,913.89 
TMDX TransMedics Group Inc.
+1.46%
+$5,640.75 
JPM JPMorgan Chase & Co.
+1.4%
+$40,492.8 
BAC Bank of America Corporation
+1.39%
+$11,282.04 
MO Altria Group, Inc.
+1.38%
+$3,925.72 
LOW Lowe's Companies Inc.
+1.32%
+$57,747.25 
VZ Verizon Communications Inc.
+1.29%
+$4,877.95 
ADP Automatic Data Processing Inc.
+1.28%
+$8,667.89 
COIN Coinbase Global, Inc.
+1.24%
+$2,660 
SAP SAP SE Sponsored ADR
+1.21%
+$2,475.96 
XLY Consumer Discretionary Select Sector SPDR Fund
+1.21%
+$67,944.4 
UL Unilever PLC Sponsored American Depositary Receipt
+1.18%
+$2,988.72 
PG Procter & Gamble Co
+1.16%
+$23,945.61 
AX Axos Financial Inc.
+1.15%
+$7,290.08 
VICI Vici Properties Inc.
+1.1%
+$3,453.61 
CRCL Circle Internet Group, Inc.
+1.1%
+$6,255 
PNC The PNC Financial Services Group, Inc.
+1.06%
+$7,868.48 
AMGN Amgen Inc.
+0.99%
+$8,557.12 
PHM PulteGroup Inc.
+0.99%
+$6,500.55 
ZTS Zoetis Inc.
+0.97%
+$3,838.32 
CME CME Group Inc.
+0.97%
+$6,813.11 
FLG Flagstar Bank, National Association
+0.97%
+$4,833.28 
HLN Haleon Plc - ADR
+0.93%
+$1,381.41 
NFLX Netflix, Inc.
+0.91%
+$20,574.36 
SPOK Spok Holdings Inc.
+0.9%
+$4,725 
CTSH Cognizant Technology Solutions Corporation
+0.87%
+$6,744.82 
ABBV AbbVie Inc.
+0.82%
+$41,620.08 
IBIT iShares Bitcoin Trust
+0.82%
+$21,312.3 
NTRA NATERA INC (Common Stock) – ticker 45E
+0.81%
+$32,917.95 
T AT&T Inc.
+0.8%
+$2,332.93 
J Jacobs Solutions Inc.
+0.8%
+$18,621.37 
VFH Vanguard Financials ETF (primary ticker: VFH)
+0.79%
+$12,496.85 
XLF Financial Select Sector SPDR Fund
+0.79%
+$11,232.69 
STT State Street Corp
+0.77%
+$32,418.72 
PRVA Privia Health Group, Inc.
+0.75%
+$3,233.37 
DHS WisdomTree U.S. High Dividend Fund
+0.72%
+$12,046.65 
PANW Palo Alto Networks, Inc.
+0.72%
+$3,332.47 
VDC VANGUARD CONSUMER STAPLES ETF
+0.72%
+$16,741.08 
WMT Walmart Inc.
+0.71%
+$22,954.59 
HSBC HSBC Holdings plc Sponsored ADR
+0.7%
+$2,609.6 
MCK McKesson Corporation
+0.68%
+$1,689.5 
IWN iShares Russell 2000 Value ETF
+0.67%
+$3,473.34 
NVS Novartis AG Sponsored ADR
+0.63%
+$2,582.1 
V Visa Inc. Class A
+0.63%
+$31,199.93 
XLP Consumer Staples Select Sector SPDR Fund
+0.62%
+$5,812.56 
MSTR Strategy Inc.
+0.61%
+$2,196.6 
STZ Constellation Brands, Inc.
+0.59%
+$1,166.1 
SBUX Starbucks Corporation
+0.58%
+$12,577.17 
EBAY eBay Inc.
+0.57%
+$1,844.1 
PRIM Primoris Services Corporation
+0.55%
+$1,817.9 
BHP BHP Group Ltd.
+0.55%
+$1,630.76 
BA Boeing Company
+0.55%
+$1,883.77 
C Citigroup Inc.
+0.55%
+$3,486.48 
BOOT Boot Barn Holdings, Inc.
+0.55%
+$1,457.75 
HQY HealthEquity Inc.
+0.54%
+$2,740.23 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
+0.53%
+$1,385.64 
DHI D.R. Horton, Inc.
+0.53%
+$5,073.38 
PEP PepsiCo, Inc.
+0.52%
+$11,692.99 
FDN First Trust Dow Jones Internet Index Fund
+0.48%
+$5,398.47 
SAN Banco Santander S.A. Sponsored ADR
+0.48%
+$1,149.72 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
+0.47%
+$1,205.55 
SCHD Schwab U.S. Dividend Equity ETF
+0.43%
+$972.44 
TJX The TJX Companies, Inc.
+0.42%
+$1,761.48 
WM Waste Management, Inc.
+0.41%
+$17,747.72 
IWD iShares Russell 1000 Value ETF
+0.36%
+$1,532.7 
OEF iShares S&P 100 ETF
+0.36%
+$56,040.6 
NOW ServiceNow, Inc.
+0.35%
+$1,314.98 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.34%
+$1,171.92 
CRH CRH plc
+0.33%
+$711.96 
DFAT Dimensional US Targeted Value ETF
+0.32%
+$3,159 
IJR iShares Core S&P Small-Cap ETF
+0.32%
+$10,795.19 
TMO Thermo Fisher Scientific Inc.
+0.32%
+$1,353.2 
COST Costco Wholesale Corporation
+0.31%
+$8,809.68 
INTU Intuit Inc.
+0.3%
+$3,096.22 
TLH iShares 10-20 Year Treasury Bond ETF
+0.28%
+$9,063.36 
VHT Vanguard Health Care ETF
+0.27%
+$5,868.8 
DVY iShares Select Dividend ETF
+0.27%
+$13,251.5 
XLV Health Care Select Sector SPDR Fund
+0.27%
+$20,438.95 
SYSB iShares Systematic Bond ETF
+0.25%
+$2,021.58 
SPG Simon Property Group, Inc.
+0.24%
+$611.28 
IEF iShares 7-10 Year Treasury Bond ETF
+0.24%
+$2,497.05 
BINC iShares Flexible Income Active ETF
+0.23%
+$3,358.99 
IGEB iShares Investment Grade Corporate Bond ETF
+0.23%
+$2,696.5 
MGM MGM Resorts International
+0.23%
+$940.7 
NOC Northrop Grumman Corporation
+0.22%
+$1,071.24 
VUG Vanguard Growth ETF
+0.22%
+$8,348.22 
EFV iShares MSCI EAFE Value ETF
+0.22%
+$39,611.02 
IEI iShares 3-7 Year Treasury Bond ETF
+0.21%
+$722.5 
IUSB iShares Core Universal USD Bond ETF
+0.21%
+$14,468.22 
LMB Limbach Holdings Inc.
+0.21%
+$569.93 
GSIE Goldman Sachs ActiveBeta International Equity ETF
+0.21%
+$23,015.56 
QLTA iShares AAA - A Rated Corporate Bond ETF
+0.2%
+$771.68 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.2%
+$554.72 
SPTL SPDR Portfolio Long Term Treasury ETF
+0.2%
+$2,326.69 
TLT iShares 20+ Year Treasury Bond ETF
+0.19%
+$1,327.36 
IEV iShares Europe ETF
+0.19%
+$6,591.65 
TAK Takeda Pharmaceutical Company Limited American Depositary Receipt
+0.18%
+$379.41 
PSO Pearson plc Sponsored ADR
+0.18%
+$421.74 
IBB iShares Biotechnology ETF
+0.17%
+$398.31 
AGG iShares Core U.S. Aggregate Bond ETF
+0.17%
+$1,965.03 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.15%
+$448.5 
GOVT iShares U.S. Treasury Bond ETF
+0.14%
+$4,576.18 
ABT Abbott Laboratories
+0.14%
+$889.25 
MBB iShares MBS ETF
+0.13%
+$9,165 
MA Mastercard Incorporated
+0.12%
+$4,741.8 
GM General Motors Company
+0.12%
+$282.72 
GE General Electric Company
+0.12%
+$867.39 
LQDH iShares Interest Rate Hedged Corporate Bond ETF
+0.12%
+$306.16 
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF
+0.12%
+$5,883.57 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
+0.12%
+$2,450.25 
DFIV Dimensional International Value ETF
+0.12%
+$246.41 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.1%
+$426.96 
GTIP Goldman Sachs Access Inflation-Protected Securities Fund
+0.09%
+$1,811.86 
RTX RTX Corporation
+0.09%
+$5,661.81 
PATH Uipath Inc.
+0.08%
+$420 
IVE ISHARES S&P 500 VALUE ETF
+0.08%
+$8,681.58 
VWO Vanguard FTSE Emerging Markets ETF
+0.08%
+$228.78 
CTRE CareTrust REIT Inc.
+0.07%
+$461.19 
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF
+0.07%
+$14,664.09 
PLTR Palantir Technologies Inc.
+0.07%
+$459.99 
STIP iShares 0-5 Year TIPS Bond ETF
+0.06%
+$523.97 
IWM iShares Russell 2000 ETF
+0.06%
+$1,739.61 
IEFA iShares Core MSCI EAFE ETF
+0.06%
+$828.52 
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
+0.05%
+$1,204.42 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.05%
+$691.8 
FPEI First Trust Institutional Preferred Securities and Income ETF
+0.04%
+$962.93 
FSLR First Solar, Inc.
+0.04%
+$406.26 
CLOA iShares AAA CLO ETF
+0.04%
+$192.2 
FTSM First Trust Enhanced Short Maturity Fund
+0.03%
+$100.9 
GUMI Goldman Sachs Ultra Short Municipal Income ETF
+0.03%
+$59.55 
FPE First Trust Preferred Securities and Income ETF
+0.03%
+$68.5 
IAGG iShares International Aggregate Bond Fund
+0.02%
+$319.89 
TFLO iShares Treasury Floating Rate Bond ETF
+0.02%
+$205.83 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
+0.01%
+$2,141.53 
EFA iShares MSCI EAFE ETF
+0.01%
+$37.37 
SHV iShares Short Treasury Bond ETF
+0.01%
+$72.87 
BITF Bitfarms Ltd.
0%
$0 
BLD TopBuild Corp
0%
$0 
CPRX Catalyst Pharmaceuticals Inc.
0%
$0 
CWAN Clearwater Analytics Holdings Inc.
0%
$0 
HIMU
0%
$0 
LAC
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
DELL Dell Technologies Inc.
-13.55%
-$110,086.39 
WDC Western Digital Corporation
-10.99%
-$77,585.76 
CVSA Adtalem Global Education Inc.
-10.87%
-$45,305.8 
MU Micron Technology, Inc.
-10.2%
-$272,141.03 
MRVL Marvell Technology, Inc.
-8.94%
-$49,068.63 
ANET Arista Networks, Inc.
-8.22%
-$35,753.82 
CRDO Credo Technology Group Holding Ltd.
-7.58%
-$110,128.53 
VEEE Twin Vee Powercats Co
-7.35%
-$30,564 
INTC Intel Corporation
-7.27%
-$85,722.84 
LRCX Lam Research Corporation
-7.17%
-$75,601.75 
POET POET Technologies Inc.
-6.64%
-$29,250 
AMD Advanced Micro Devices, Inc.
-6.17%
-$118,691.93 
STRL Sterling Infrastructure, Inc.
-6.13%
-$92,296.4 
AMAT Applied Materials, Inc.
-5.86%
-$118,557.12 
RMBS Rambus Inc.
-5.83%
-$45,723.81 
KLAC KLA Corporation
-5.82%
-$642,128 
EWY iShares MSCI South Korea ETF
-5.59%
-$21,144.82 
CSCO Cisco Systems, Inc.
-5.17%
-$66,472.99 
FIX Comfort Systems USA, Inc.
-5.02%
-$48,197.68 
INOD Innodata Inc.
-4.94%
-$36,597.58 
BAI iShares A.I. Innovation and Tech Active ETF
-4.87%
-$341,757.58 
SOXX iShares Semiconductor ETF
-4.8%
-$18,816.29 
CIFR Cipher Mining Inc.
-4.78%
-$44,650 
BDC Belden Inc.
-4.76%
-$23,966.97 
LII Lennox International Inc.
-4.72%
-$72,882.36 
LRN Stride, Inc.
-4.67%
-$13,511.26 
ARM Arm Holdings plc American Depositary Receipt
-4.66%
-$17,514.43 
BORR Borr Drilling Ltd.
-4.41%
-$4,875 
CAT Caterpillar Inc.
-4.34%
-$89,258.47 
VRT Vertiv Holdings Co
-4.24%
-$17,265.36 
VLO Valero Energy Corporation
-4.22%
-$26,192.9 
MTUM iShares MSCI USA Momentum Factor ETF
-3.97%
-$254,406.4 
AEIS Advanced Energy Industries Inc.
-3.94%
-$12,944.29 
FCX Freeport-McMoRan Inc.
-3.52%
-$96,922.35 
LNG Cheniere Energy Inc.
-3.44%
-$8,290.1 
GDXJ VanEck Junior Gold Miners ETF
-3.44%
-$33,800 
CMI Cummins Inc.
-3.37%
-$31,254.13 
JCI Johnson Controls International plc
-3.28%
-$9,215.36 
URA Global X Uranium ETF
-3.15%
-$32,750 
TXN Texas Instruments Inc
-3.06%
-$194,982.05 
ETN Eaton Corporation plc
-3.02%
-$150,658.29 
EME EMCOR Group, Inc.
-3.02%
-$11,054.01 
PSX Phillips 66
-2.98%
-$13,077.76 
SANM Sanmina Corporation
-2.97%
-$13,839.31 
AVAV AeroVironment Inc.
-2.75%
-$5,299.3 
OIH VanEck Oil Services ETF
-2.74%
-$23,265 
CARR Carrier Global Corporation
-2.69%
-$6,779.28 
IRM Iron Mountain Inc.
-2.64%
-$6,748.92 
GDX VanEck Gold Miners ETF
-2.62%
-$58,800 
MOD Modine Manufacturing Company
-2.6%
-$10,303.54 
WULF TeraWulf Inc.
-2.55%
-$11,286 
AAON Aaon Inc.
-2.44%
-$13,137.6 
DVN Devon Energy Corporation
-2.38%
-$5,222.61 
YUM Yum! Brands, Inc.
-2.37%
-$4,902.2 
RRX Regal Rexnord Corporation
-2.36%
-$9,980 
URI United Rentals, Inc.
-2.35%
-$19,328.87 
DOV Dover Corporation
-2.34%
-$12,839.23 
PLMR Palomar Holdings Inc.
-2.33%
-$16,626.75 
NVDA NVIDIA Corporation
-2.26%
-$587,724.9 
KNSL Kinsale Capital Group Inc.
-2.23%
-$6,912.54 
SKYY First Trust Cloud Computing ETF
-2.12%
-$43,615.6 
APH Amphenol Corporation
-2.08%
-$142,292.7 
FN Fabrinet
-2.07%
-$6,940 
ADI Analog Devices, Inc.
-2.04%
-$103,330.04 
WAB Wabtec Corporation
-2.04%
-$6,231.79 
EMXC iShares MSCI Emerging Markets ex China ETF
-1.93%
-$53,831.3 
KGS Kodiak Gas Services Inc.
-1.91%
-$4,540.8 
VGT Vanguard Information Technology ETF
-1.9%
-$656,672.56 
HIG The Hartford Insurance Group, Inc.
-1.9%
-$4,296.8 
IBM International Business Machines Corporation
-1.84%
-$10,867.07 
TT Trane Technologies plc
-1.83%
-$6,106.5 
WMB The Williams Companies, Inc.
-1.82%
-$54,333.36 
XLE Energy Select Sector SPDR Fund
-1.77%
-$3,972.7 
CB Chubb Limited
-1.75%
-$7,429.56 
QLYS Qualys, Inc.
-1.71%
-$8,396.28 
RLMD Relmada Therapeutics Inc.
-1.69%
-$1,365 
TRV The Travelers Companies, Inc.
-1.65%
-$6,049.02 
SFM Sprouts Farmers Market, Inc.
-1.63%
-$5,349.27 
ASML ASML Holding N.V. New York Registry Shares
-1.61%
-$7,506.04 
USFD US Foods Holding Corp
-1.6%
-$48,301.92 
IGM iShares Expanded Tech Sector ETF
-1.6%
-$36,084.42 
LIN Linde plc
-1.53%
-$6,005.16 
MSI Motorola Solutions, Inc.
-1.51%
-$35,009.24 
QCOM QUALCOMM Incorporated
-1.49%
-$11,924.78 
BCAT BlackRock Capital Allocation Trust
-1.47%
-$82,714.36 
TEL TE Connectivity plc
-1.42%
-$24,678.15 
COP ConocoPhillips
-1.39%
-$4,689.36 
VMC Vulcan Materials Company
-1.38%
-$19,999.5 
XOM Exxon Mobil Corporation
-1.37%
-$27,682.81 
FANG Diamondback Energy Inc
-1.36%
-$14,116.68 
JNJ Johnson & Johnson
-1.35%
-$30,409.6 
XLI Industrial Select Sector SPDR Fund
-1.33%
-$37,737.6 
GS The Goldman Sachs Group, Inc.
-1.33%
-$25,749.36 
SLB Schlumberger Limited
-1.32%
-$3,999.24 
VIS Vanguard Industrials ETF
-1.31%
-$60,330.97 
CVX Chevron Corporation
-1.24%
-$13,302 
EEM iShares MSCI Emerging Markets ETF
-1.22%
-$3,654.4 
KMI Kinder Morgan, Inc.
-1.2%
-$2,939.43 
DJD Invesco Dow Jones Industrial Average Dividend ETF
-1.2%
-$20,188.35 
ESGE iShares ESG Aware MSCI EM ETF
-1.18%
-$3,156.42 
EMGF iShares MSCI Emerging Markets Multifactor ETF
-1.17%
-$43,491.98 
LLY Eli Lilly and Company
-1.16%
-$87,764.04 
DFAE Dimensional Emerging Core Equity Market ETF
-1.14%
-$79,731.52 
IEMG iShares Core MSCI Emerging Markets ETF
-1.08%
-$144,870.44 
IFRA iShares U.S. Infrastructure
-1.07%
-$6,842.19 
QQQ Invesco QQQ Trust, Series 1
-1.05%
-$38,701.3 
QQQM Invesco NASDAQ 100 ETF
-1.05%
-$3,200.44 
IYW iShares U.S. Technology ETF
-1.04%
-$101,193.89 
DY Dycom Industries Inc.
-1.04%
-$3,496 
NEM Newmont Corporation
-1.03%
-$2,113.8 
BLCR iShares Large Cap Core ACT ETF
-1%
-$31,760.5 
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF
-1%
-$43,556 
VAW Vanguard Materials ETF
-0.99%
-$3,804.38 
UNH UnitedHealth Group Incorporated
-0.98%
-$10,650.98 
ICVT iShares Convertible Bond ETF
-0.97%
-$5,438.92 
IESC Ies Holdings Inc.
-0.97%
-$4,836 
GGUS Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
-0.96%
-$35,650.1 
LHX L3Harris Technologies, Inc.
-0.96%
-$4,595.34 
ITW Illinois Tool Works Inc.
-0.91%
-$4,804.15 
MLPI NEOS MLP & Energy Infrastructure High Income ETF
-0.9%
-$2,550 
VBK Vanguard Small-Cap Growth ETF
-0.9%
-$4,379.76 
EMR Emerson Electric Co.
-0.87%
-$33,362.84 
RIO Rio Tinto Plc Sponsored ADR
-0.87%
-$1,865.43 
VO Vanguard Mid-Cap ETF
-0.86%
-$9,921.82 
TSLA Tesla, Inc.
-0.85%
-$34,238.4 
WELL Welltower Inc.
-0.83%
-$3,520.39 
AJG Arthur J. Gallagher & Co.
-0.83%
-$8,317.06 
AEP American Electric Power Company, Inc.
-0.83%
-$1,757.07 
AIR AAR Corp.
-0.81%
-$3,983.95 
NEE NextEra Energy, Inc.
-0.8%
-$10,308.97 
VTV Vanguard Value ETF
-0.72%
-$18,440.18 
MEDP Medpace Holdings Inc.
-0.72%
-$5,535.24 
MS Morgan Stanley
-0.71%
-$3,907.47 
USMV iShares MSCI USA Min Vol Factor ETF
-0.71%
-$14,317.18 
WEC WEC Energy Group Inc.
-0.7%
-$23,241.15 
IWF iShares Russell 1000 Growth ETF
-0.67%
-$11,115.36 
UNP Union Pacific Corporation
-0.67%
-$6,668.01 
COLD Americold Realty Trust
-0.66%
-$2,625 
GRNY Fundstrat Granny Shots US Large Cap ETF
-0.65%
-$2,638.08 
AMLP Alerian MLP ETF
-0.64%
-$6,762.35 
NMIH NMI Holdings Inc.
-0.62%
-$3,509.85 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.6%
-$61,923.12 
IDEF iShares U.S. Defense & Aerospace Index ETF
-0.6%
-$15,276.57 
ADMA Adma Biologics Inc.
-0.59%
-$1,868.69 
HON Honeywell International Inc.
-0.58%
-$1,827.15 
DE Deere & Company
-0.58%
-$6,800.32 
DUK Duke Energy Corporation
-0.58%
-$1,408.17 
MT ArcelorMittal S.A.
-0.55%
-$3,304.84 
ITA iShares U.S. Aerospace & Defense ETF
-0.54%
-$3,731.93 
PLD Prologis Inc.
-0.52%
-$1,314.92 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.52%
-$1,929.46 
IREN IREN Limited
-0.52%
-$7,549 
IAU iShares Gold Trust
-0.51%
-$20,437.17 
GLD SPDR Gold Shares
-0.48%
-$15,622.2 
ADM Archer-Daniels-Midland Co
-0.47%
-$5,146.05 
DLR Digital Realty Trust, Inc.
-0.47%
-$1,533.4 
ET Energy Transfer L.P.
-0.47%
-$29,953.4 
THRO iShares U.S. Thematic Rotation Active ETF
-0.45%
-$20,970.3 
XLU Utilities Select Sector SPDR Fund
-0.45%
-$2,560.86 
ULTA Ulta Beauty Inc.
-0.45%
-$2,502.84 
MDY SPDR S&P MidCap 400 ETF Trust
-0.42%
-$962.33 
SUSL iShares ESG MSCI USA Leaders ETF
-0.4%
-$8,064.45 
VEU Vanguard FTSE All-World ex-US ETF
-0.39%
-$2,244.78 
LMT Lockheed Martin Corporation
-0.39%
-$2,323.56 
SO The Southern Company
-0.39%
-$2,737.26 
RSP Invesco S&P 500 Equal Weight ETF
-0.38%
-$4,095.36 
MFG Mizuho Financial Group Inc. ADR
-0.38%
-$623.8 
IJH iShares Core S&P Mid-Cap ETF
-0.37%
-$1,078 
VPU Vanguard Utilities ETF
-0.37%
-$970.9 
SNA Snap-on Inc.
-0.36%
-$1,181.14 
USO United States Oil Fund, LP
-0.35%
-$1,050 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.33%
-$52,026.46 
IGF iShares Global Infrastructure ETF
-0.31%
-$796.11 
VB Vanguard Small-Cap ETF
-0.3%
-$2,179.61 
RSG Republic Services, Inc.
-0.29%
-$5,861.7 
ED Consolidated Edison, Inc.
-0.29%
-$697.77 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.28%
-$1,294.72 
VYM Vanguard High Dividend Yield ETF
-0.26%
-$960.54 
ESGU iShares ESG Aware MSCI USA ETF
-0.24%
-$28,550.34 
HEFA iShares Currency Hedged MSCI EAFE ETF
-0.23%
-$866.89 
FLIN Franklin FTSE India ETF
-0.21%
-$1,020 
AWK American Water Works Company, Inc.
-0.2%
-$675 
SHYD VanEck Short High Yield Municipal Fund
-0.2%
-$664.2 
AVGO Broadcom Inc.
-0.2%
-$23,718.95 
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
-0.19%
-$434.07 
MCD McDonald's Corporation
-0.17%
-$1,522.35 
BRK-B Berkshire Hathaway Inc.
-0.16%
-$5,156 
QUAL iShares MSCI USA Quality Factor ETF
-0.16%
-$31,658.2 
VIG Vanguard Dividend Appreciation ETF
-0.16%
-$408.85 
SCHB Schwab U.S. Broad Market ETF
-0.15%
-$2,114.1 
IWB iShares Russell 1000 ETF
-0.15%
-$3,342.01 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.15%
-$369.25 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.14%
-$942.84 
CPNG Coupang Inc.
-0.14%
-$1,290.65 
EFG iShares MSCI EAFE Growth ETF
-0.12%
-$13,660.35 
VOO Vanguard S&P 500 ETF
-0.12%
-$5,983.32 
KO The Coca-Cola Company
-0.12%
-$805.4 
TM Toyota Motor Corporation
-0.12%
-$241.08 
SPY SPDR S&P 500 ETF Trust
-0.1%
-$5,499.98 
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
-0.1%
-$8,099.62 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
-0.1%
-$9,602.04 
GSID Goldman Sachs MarketBeta International Fund
-0.1%
-$3,380.44 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.09%
-$350.4 
VTEB Vanguard Tax-Exempt Bond ETF
-0.09%
-$8,529.61 
GSUS Goldman Sachs MarketBeta U.S.
-0.09%
-$25,912.17 
IVV iShares Core S&P 500 ETF
-0.07%
-$44,858.43 
MUB iShares National Muni Bond ETF
-0.07%
-$9,580.48 
IVLU iShares MSCI International Value Factor ETF
-0.06%
-$3,629.78 
SHEL Shell plc
-0.05%
-$149.81 
SHYM iShares High Yield Bond ETF
-0.04%
-$794.62 
SUB iShares Short-Term National Muni Bond ETF
-0.04%
-$319.6 
BLSH Bullish Inc.
-0.04%
-$70 
LMUB iShares Long-Term National Muni Bond ETF
-0.02%
-$728.25 
FLOT iShares Floating Rate Bond ETF
-0.01%
-$40.23 
USFR WisdomTree Floating Rate Treasury Fund
-0.01%
-$911.51 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 5503 | Longs Won 3549/5503 64% | Profit Factor 8.18 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $523,357.8 |
| Average Win $145,328.65 | Best Trade (Jul 13) $24.23M | Sharpe Ratio -17.08 |
| Average Loss -$32,266.19 | Worst Trade (Sep 28) -$3.95M | Z-Score 3.77 (99.98%) |
| Commissions $0 | Avg. Trade Length 1y 12m 3d | Expectancy $82,268.78 |
| 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 | 30,303 | 27,273 | 24,242 | 21,212 | 18,182 | 15,152 | 12,121 | 9,091 | 6,061 | 3,030 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
