AJW
Andrew J. Whalen Portfolio
Invests via Whalen Wealth Management Inc. | Managed by Andrew J. Whalen
Invests via Whalen Wealth Management Inc.
Managed by Andrew J. Whalen
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Andrew J. Whalen Profile
With a robust background in corporate finance and strategic advisory, Andrew J. Whalen has been influential in guiding companies through transformative growth phases. His career includes substantial leadership roles where he has driven operational improvements and optimized capital structures to enhance profitability. Known for his keen insights into market dynamics, he plays a pivotal role in advising businesses on mergers, acquisitions, and restructuring initiatives that create long-term value. Whalen’s expertise spans multiple sectors, positioning him as a vital resource for organizations seeking sustainable expansion amidst evolving economic landscapes.
With a robust background in corporate finance and strategic advisory, Andrew J. Whalen has been influential in guiding companies through transformative growth phases. His career includes substantial leadership roles where he has driven operational improvements and optimized capital structures to enhance profitability. Known for his keen insights into market dynamics, he plays a pivotal role in advising businesses on mergers, acquisitions, and restructuring initiatives that create long-term value. Whalen’s expertise spans multiple sectors, positioning him as a vital resource for organizations seeking sustainable expansion amidst evolving economic landscapes.
Investment Philosophy & Strategy
Growth in ever-changing markets drives Andrew J. Whalen’s investment perspective, shaped by extensive experience in corporate finance and strategic guidance. His approach emphasizes identifying companies poised for transformative expansion, utilizing his insights to spot value in high-potential sectors. By leveraging operational efficiencies and optimal capital structures, he champions strategies that enhance profitability over the long term. With a focus on fostering sustainable growth through calculated mergers and acquisitions, he serves as a catalyst for businesses aspiring to elevate their market positions amid competitive landscapes.
Growth in ever-changing markets drives Andrew J. Whalen’s investment perspective, shaped by extensive experience in corporate finance and strategic guidance. His approach emphasizes identifying companies poised for transformative expansion, utilizing his insights to spot value in high-potential sectors. By leveraging operational efficiencies and optimal capital structures, he champions strategies that enhance profitability over the long term. With a focus on fostering sustainable growth through calculated mergers and acquisitions, he serves as a catalyst for businesses aspiring to elevate their market positions amid competitive landscapes.
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:
30.07%
Gain +0.26%
Monthly
0.9%
Yearly
11.34%
Drawdown
11.54%
$208.32M
Equity
Holdings
$208.32M
Investment
$182.24M
$45.68M
Profit +$563,052.08
Realized
$19.6M
Unrealized
$26.08M
Dividends
$9.43M
Goals
Avg. 18.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.26%
Profit
$563,052.08
Win %
64%
This Week
Compared To Last Week
Gain
-1.21%
Profit
-$2.54M
Win %
64%
This Month
Compared to last month
Gain
-1.48%
Profit
-$3.12M
Win %
64%
This Year
Compared to last year
Gain
-12.55%
Profit
-$18.32M
Win %
67%
AMKR Amkor Technology Inc.
+8.71%
+$55,406.91 
INTC Intel Corporation
+6.51%
+$129,035.16 
FRO Frontline plc
+5.25%
+$34,973.25 
AMD Advanced Micro Devices, Inc.
+4.73%
+$112,039.52 
TLN Talen Energy Corporation
+4.57%
+$15,944.62 
PRIM Primoris Services Corporation
+4.39%
+$8,636.15 
APP AppLovin Corporation Class A Common Stock
+3.8%
+$37,291.8 
PWR Quanta Services Inc.
+3.7%
+$10,992.45 
GEV GE Vernova Inc.
+3.65%
+$40,054.17 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
+3.53%
+$21,750.3 
FCX Freeport-McMoRan Inc.
+3.1%
+$16,824.28 
CEG Constellation Energy Corporation
+2.86%
+$7,825.5 
CHWY Chewy Inc.
+2.82%
+$8,724.86 
RL Ralph Lauren Corporation
+2.72%
+$23,840.46 
AMAT Applied Materials, Inc.
+2.64%
+$27,715.17 
GS The Goldman Sachs Group, Inc.
+2.61%
+$28,225.45 
UAL United Airlines Holdings, Inc.
+2.58%
+$22,171.29 
T AT&T Inc.
+2.46%
+$7,433.7 
VZ Verizon Communications Inc.
+2.45%
+$8,667.55 
SOLS Sollensys Corp.
+2.33%
+$9,474.57 
JPM JPMorgan Chase & Co.
+2.3%
+$58,073.54 
HST Host Hotels & Resorts Inc.
+2.26%
+$7,880.4 
AXP American Express Company
+2.18%
+$14,677.76 
UMBF UMB Financial Corporation
+2.16%
+$10,693.54 
NUE Nucor Corporation
+2.09%
+$8,142.3 
PM Philip Morris International Inc.
+2.04%
+$20,920.8 
RELX Relx PLC Sponsored ADR
+1.89%
+$6,180.62 
TSLA Tesla, Inc.
+1.82%
+$22,713.6 
XME SPDR S&P Metals & Mining ETF
+1.77%
+$33,690.3 
TYA Simplify Intermediate Term Treasury ETF
+1.77%
+$14,150.28 
TMUS T-Mobile US, Inc.
+1.76%
+$5,382.48 
MTUM iShares MSCI USA Momentum Factor ETF
+1.7%
+$7,530.72 
REDWX GreenFi Redwood Fund
+1.65%
+$738.6 
WFC Wells Fargo & Company
+1.62%
+$15,073.49 
UNP Union Pacific Corporation
+1.58%
+$5,690.75 
LIN Linde plc
+1.58%
+$14,390.1 
CRH CRH plc
+1.54%
+$10,862.1 
BAC Bank of America Corporation
+1.5%
+$25,576.45 
ZM Zoom Video Communications, Inc.
+1.49%
+$8,231.23 
CAT Caterpillar Inc.
+1.49%
+$32,818.46 
POWL Powell Industries Inc.
+1.46%
+$7,344 
NRG NRG Energy, Inc.
+1.42%
+$3,741.5 
ADI Analog Devices, Inc.
+1.37%
+$12,701.04 
ABBV AbbVie Inc.
+1.29%
+$8,589.08 
C Citigroup Inc.
+1.24%
+$12,291.41 
MTZ MasTec, Inc. Common Stock
+1.24%
+$6,803.29 
LRCX Lam Research Corporation
+1.18%
+$22,024.86 
INSM Insmed Inc.
+1.17%
+$3,354.97 
ASND Ascendis Pharma A/S
+1.14%
+$4,592.82 
VST Vistra Corp
+1.13%
+$3,522.52 
ICE Intercontinental Exchange, Inc.
+1.11%
+$4,114.88 
JNJ Johnson & Johnson
+1.05%
+$7,527.5 
HOOD Robinhood Markets, Inc.
+1.04%
+$5,380.8 
V Visa Inc. Class A
+1.03%
+$13,153.14 
DFAT Dimensional US Targeted Value ETF
+1.02%
+$4,001.9 
BHE Benchmark Electronics Inc.
+1%
+$5,963 
IJR iShares Core S&P Small-Cap ETF
+0.99%
+$2,408.28 
DFUV Dimensional US Marketwide Value ETF
+0.94%
+$3,588.36 
CP Canadian Pacific Kansas City Limited
+0.87%
+$3,212.37 
PG Procter & Gamble Co
+0.86%
+$5,094.4 
THC Tenet Healthcare Corporation
+0.86%
+$2,829.51 
EWZ iShares MSCI Brazil ETF
+0.83%
+$2,145.42 
GFS GlobalFoundries Inc.
+0.79%
+$3,355.52 
SO The Southern Company
+0.79%
+$1,872.2 
AKAM Akamai Technologies Inc.
+0.79%
+$3,287.44 
VWO Vanguard FTSE Emerging Markets ETF
+0.78%
+$2,052.99 
XBI SPDR S&P Biotech ETF
+0.75%
+$1,588.98 
GE General Electric Company
+0.75%
+$6,854.97 
CVX Chevron Corporation
+0.74%
+$7,522.67 
UNH UnitedHealth Group Incorporated
+0.72%
+$15,426.18 
HD The Home Depot, Inc.
+0.72%
+$6,523.92 
MA Mastercard Incorporated
+0.72%
+$14,637.06 
MO Altria Group, Inc.
+0.71%
+$3,629.16 
SPGP Invesco S&P 500 GARP ETF
+0.71%
+$7,623.65 
BRK-B Berkshire Hathaway Inc.
+0.69%
+$6,130.52 
COST Costco Wholesale Corporation
+0.68%
+$13,772.88 
QQQM Invesco NASDAQ 100 ETF
+0.68%
+$5,593.89 
EVR Evercore Inc.
+0.67%
+$3,800.86 
MS Morgan Stanley
+0.65%
+$9,021.06 
WMB The Williams Companies, Inc.
+0.63%
+$4,329.45 
VOO Vanguard S&P 500 ETF
+0.58%
+$11,369.55 
SPY SPDR S&P 500 ETF Trust
+0.57%
+$7,135.99 
GPIX S&P 500 Core Premium Income Fund
+0.55%
+$29,314.2 
TOST Toast Inc.
+0.55%
+$2,279.07 
GOOGL Alphabet Inc
+0.53%
+$18,824.96 
ELAN Elanco Animal Health Incorporated
+0.52%
+$2,138.62 
LNG Cheniere Energy Inc.
+0.46%
+$1,554 
GOOG Alphabet Inc
+0.45%
+$13,187.12 
JEPI JPMorgan Equity Premium Income Fund
+0.45%
+$22,077.25 
WMT Walmart Inc.
+0.41%
+$3,860 
NET Cloudflare Inc.
+0.41%
+$2,079.28 
EAT Brinker International Inc.
+0.4%
+$1,991.68 
TDY Teledyne Technologies Incorporated
+0.38%
+$806.82 
PEP PepsiCo, Inc.
+0.38%
+$2,575.26 
MTRN Materion Corporation
+0.36%
+$1,583.08 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
+0.35%
+$2,558.07 
CECO CECO Environmental Corp.
+0.34%
+$2,366.76 
PODD Insulet Corporation
+0.34%
+$928.71 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.34%
+$1,525.2 
PRVA Privia Health Group, Inc.
+0.3%
+$1,164.03 
XOM Exxon Mobil Corporation
+0.28%
+$2,739.62 
TEVA Teva Pharmaceutical Industries Ltd. ADR
+0.2%
+$873.6 
VWOB Vanguard Emerging Markets Government Bond Fund
+0.16%
+$2,829.09 
LAD Lithia Motors Inc.
+0.16%
+$696.66 
NVDA NVIDIA Corporation
+0.14%
+$13,086.54 
KO The Coca-Cola Company
+0.11%
+$696.78 
UTHR United Therapeutics Corporation
+0.1%
+$475.44 
MSFT Microsoft Corp.
+0.1%
+$5,140 
BABA Alibaba Group Holding Limited SP ADR
+0.08%
+$276.93 
JMBS Janus Henderson Mortgage-Backed Securities ETF
+0.07%
+$1,291.32 
GLD SPDR Gold Shares
+0.06%
+$345.21 
TJX The TJX Companies, Inc.
+0.05%
+$189.68 
JAAA Janus Henderson AAA CLO ETF
+0.04%
+$1,341.94 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$401.58 
CLTL Invesco Treasury Collateral ETF
+0.03%
+$73.77 
SHV iShares Short Treasury Bond ETF
+0.03%
+$2,564.73 
TIP iShares TIPS Bond ETF
+0.01%
+$82.52 
ANTM Anthem Inc
0%
$0 
CTA-PA EIDP, Inc.
0%
$0 
PPT Putnam Premier Income Trust
0%
$0 
USFR WisdomTree Floating Rate Treasury Fund
0%
$0 
HIMS Hims & Hers Health, Inc.
-7.08%
-$56,188.42 
UTI Universal Technical Institute Inc.
-4%
-$34,526.66 
RKT Rocket Companies, Inc. Class A
-2.75%
-$14,582.44 
SEI Solaris Energy Infrastructure Inc.
-2.66%
-$21,531.18 
LLY Eli Lilly and Company
-2.41%
-$65,766.35 
PLTR Palantir Technologies Inc.
-2.36%
-$36,397.11 
NBIX Neurocrine Biosciences Inc.
-1.81%
-$19,062.9 
HALO Halozyme Therapeutics Inc.
-1.74%
-$7,967.94 
ABT Abbott Laboratories
-1.7%
-$8,341.76 
AAPL Apple Inc.
-1.52%
-$109,782 
FLEX Flex Ltd.
-1.5%
-$28,987.92 
LHX L3Harris Technologies, Inc.
-1.43%
-$7,031.31 
MU Micron Technology, Inc.
-1.43%
-$54,188 
MRK Merck & Co., Inc.
-1.42%
-$14,810.92 
TMO Thermo Fisher Scientific Inc.
-1.32%
-$8,687.1 
AMZN Amazon.com Inc
-1.23%
-$78,259.44 
KNX Knight-Swift Transportation Holdings Inc.
-1.15%
-$4,021.92 
NFLX Netflix, Inc.
-1.14%
-$14,777.7 
STM STMicroelectronics N.V.
-1.13%
-$10,960.4 
IBM International Business Machines Corporation
-0.96%
-$5,382.57 
AVGO Broadcom Inc.
-0.91%
-$37,208.5 
NOW ServiceNow, Inc.
-0.87%
-$3,330 
MPWR Monolithic Power Systems, Inc.
-0.77%
-$8,206.33 
EXEL Exelixis Inc.
-0.69%
-$3,857.62 
PHM PulteGroup Inc.
-0.67%
-$11,705.49 
CSCO Cisco Systems, Inc.
-0.6%
-$6,166.31 
BWXT Bwx Technologies Inc.
-0.58%
-$3,248.37 
ETN Eaton Corporation plc
-0.54%
-$2,935.26 
MMSI Merit Medical Systems, Inc.
-0.54%
-$2,111.04 
BKR Baker Hughes Company
-0.54%
-$1,586.1 
SNPS Synopsys, Inc.
-0.53%
-$2,988 
DECK Deckers Outdoor Corporation
-0.45%
-$2,013.13 
ISRG Intuitive Surgical, Inc.
-0.44%
-$1,062.46 
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
-0.42%
-$2,995.65 
RTX RTX Corporation
-0.33%
-$2,707.79 
DIS The Walt Disney Company
-0.31%
-$932.79 
META Meta Platforms Inc Class A
-0.26%
-$9,404.7 
GXO GXO Logistics Inc.
-0.24%
-$579.24 
CRM Salesforce Inc
-0.22%
-$554.04 
ITRI Itron Inc.
-0.2%
-$684.96 
MBB iShares MBS ETF
-0.15%
-$3,999.94 
IBTL iShares iBonds Dec 2031 Term Fund
-0.12%
-$5,013.9 
IEI iShares 3-7 Year Treasury Bond ETF
-0.12%
-$8,683.36 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.12%
-$1,293.67 
LOW Lowe's Companies Inc.
-0.1%
-$429.44 
VTEB Vanguard Tax-Exempt Bond ETF
-0.05%
-$143.18 
IBDU iShares iBonds Dec 2029 Term Corporate ETF
-0.04%
-$1,566.31 
BTCI Neos Bitcoin High Income ETF
-0.03%
-$180.48 
VGSH Vanguard Short-Term Treasury Fund
-0.03%
-$132.38 
IBIT iShares Bitcoin Trust
-0.03%
-$318.09 
SHY iShares 1-3 Year Treasury Bond ETF
-0.02%
-$76.82 
MCD McDonald's Corporation
-0.02%
-$116.76 
ORCL Oracle Corporation
-0.01%
-$80.42 Events
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Dividends
Dividend Analysis
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| Trades 1382 | Longs Won 654/1382 47% | Profit Factor 4.94 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $148,903.8 |
| Average Win $87,592.69 | Best Trade (Jun 12) $2.72M | Sharpe Ratio -12.1 |
| Average Loss -$15,935.86 | Worst Trade (Jun 11) -$640,820.55 | Z-Score -10.34 (100%) |
| Commissions $0 | Avg. Trade Length 6m 2w 2d | Expectancy $33,056.67 |
| 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 | 13,158 | 11,842 | 10,526 | 9,211 | 7,895 | 6,579 | 5,263 | 3,947 | 2,632 | 1,316 |
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Returns
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