Joshua Bailey Portfolio
Invests via MUIRFIELD WEALTH ADVISORS LLC | Managed by Joshua Bailey
Invests via MUIRFIELD WEALTH ADVISORS LLC
Managed by Joshua Bailey
Automatically Tracked
Joshua Bailey Profile
Experienced operator-turned-investor focused on growth-stage technology and fintech companies. Joshua Bailey brings operating, early-stage investment, and board experience across SaaS and payments, advising scale-ups on go-to-market and monetization strategies. Active angel and seed LP, often leads pre-Series A rounds and partners with founders on commercialization. Background blends product leadership and venture investing; frequently cited for pragmatic, growth-oriented portfolio support.
Experienced operator-turned-investor focused on growth-stage technology and fintech companies. Joshua Bailey brings operating, early-stage investment, and board experience across SaaS and payments, advising scale-ups on go-to-market and monetization strategies. Active angel and seed LP, often leads pre-Series A rounds and partners with founders on commercialization. Background blends product leadership and venture investing; frequently cited for pragmatic, growth-oriented portfolio support.
Investment Philosophy & Strategy
Operator-focused growth investor targeting pre-Series A to growth-stage SaaS and fintech businesses. Prefers capital-efficient models with clear unit economics, high gross margins and repeatable commercialization paths. Deploys lead or co-lead checks while combining board-level governance with hands-on GTM, product monetization and scaling playbooks. Time horizon is multi-year, biasing toward durable revenue growth and defensible distribution. Risk discipline emphasizes milestone-based tranches, founder alignment and rapid feedback loops from customer and usage data. Portfolio orientation balances active sprint-stage value creation with selective follow-on reserve capital.
Operator-focused growth investor targeting pre-Series A to growth-stage SaaS and fintech businesses. Prefers capital-efficient models with clear unit economics, high gross margins and repeatable commercialization paths. Deploys lead or co-lead checks while combining board-level governance with hands-on GTM, product monetization and scaling playbooks. Time horizon is multi-year, biasing toward durable revenue growth and defensible distribution. Risk discipline emphasizes milestone-based tranches, founder alignment and rapid feedback loops from customer and usage data. Portfolio orientation balances active sprint-stage value creation with selective follow-on reserve capital.
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:
5.69%
Gain
Monthly
0.18%
Yearly
2.2%
Drawdown
27.2%
$150.74M
Equity
Holdings
$150.74M
Investment
$113.64M
$42.51M
Profit -$136,048.54
Realized
$5.4M
Unrealized
$37.11M
Dividends
$4.81M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$136,048.54
Win %
82%
This Week
Compared To Last Week
Gain
-0.01%
Profit
-$20,136.49
Win %
82%
This Month
Compared to last month
Gain
0.71%
Profit
$1.06M
Win %
82%
This Year
Compared to last year
Gain
10.92%
Profit
$14.83M
Win %
82%
FCNCA First Citizens BancShares, Inc.
+4.68%
+$68,920.79 
CRM Salesforce Inc
+4.5%
+$9,268.2 
MRK Merck & Co., Inc.
+3.74%
+$9,863.7 
PM Philip Morris International Inc.
+3.55%
+$16,897.44 
T AT&T Inc.
+3.38%
+$8,866.75 
UNP Union Pacific Corporation
+3.37%
+$9,170.67 
VZ Verizon Communications Inc.
+3.13%
+$8,037.32 
CMCSA Comcast Corp
+2.92%
+$7,227.79 
TJX The TJX Companies, Inc.
+2.59%
+$5,599.12 
BDX Becton, Dickinson and Company
+2.5%
+$5,258.37 
SCHD Schwab U.S. Dividend Equity ETF
+2.13%
+$67,114.23 
MSFT Microsoft Corp.
+2.09%
+$31,936 
V Visa Inc. Class A
+2.02%
+$9,600.63 
PG Procter & Gamble Co
+2.01%
+$5,066 
VHT Vanguard Health Care ETF
+1.74%
+$7,422.33 
AUSF Global X Adaptive U.S. Factor ETF
+1.5%
+$12,251.39 
NVS Novartis AG Sponsored ADR
+1.38%
+$2,851.68 
BRK-B Berkshire Hathaway Inc.
+1.23%
+$125,260.42 
DUK Duke Energy Corporation
+1.14%
+$4,039.9 
XOM Exxon Mobil Corporation
+1.14%
+$3,740.55 
USMV iShares MSCI USA Min Vol Factor ETF
+1.01%
+$43,607.85 
COP ConocoPhillips
+1.01%
+$2,671.32 
RSP Invesco S&P 500 Equal Weight ETF
+0.77%
+$123,705.59 
AAPL Apple Inc.
+0.7%
+$27,024.29 
IJR iShares Core S&P Small-Cap ETF
+0.62%
+$48,400.2 
GD General Dynamics Corporation
+0.51%
+$1,469.82 
VIG Vanguard Dividend Appreciation ETF
+0.49%
+$35,121.93 
BKNG Booking Holdings Inc.
+0.47%
+$1,997.5 
DIVO Amplify CWP Enhanced Dividend Income ETF
+0.24%
+$1,404.37 
IJH iShares Core S&P Mid-Cap ETF
+0.22%
+$13,456.41 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.2%
+$2,471.14 
WFC Wells Fargo & Company
+0.19%
+$469.92 
AXP American Express Company
+0.16%
+$2,739.55 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
+0.16%
+$2,902.68 
VB Vanguard Small-Cap ETF
+0.13%
+$2,373.1 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$165.47 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.02%
+$669.52 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.01%
+$74.42 
JPST JPMorgan Ultra-Short Income ETF
+0.01%
+$20.36 
SOXX iShares Semiconductor ETF
-5.05%
-$71,980.04 
CW Curtiss-Wright Corporation
-4.84%
-$16,880.33 
CI The Cigna Group
-4.05%
-$9,462.88 
QCOM QUALCOMM Incorporated
-3.97%
-$15,222.06 
SLV iShares Silver Trust
-3.53%
-$27,293.08 
AMAT Applied Materials, Inc.
-3.2%
-$20,404.8 
ITA iShares U.S. Aerospace & Defense ETF
-2.95%
-$33,061.5 
ADI Analog Devices, Inc.
-2.91%
-$8,280.53 
NVDA NVIDIA Corporation
-2.77%
-$160,743.99 
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
-2.44%
-$27,206.4 
GOOGL Alphabet Inc
-1.91%
-$46,630.93 
IWF iShares Russell 1000 Growth ETF
-1.89%
-$17,875.76 
GLD SPDR Gold Shares
-1.84%
-$3,237.92 
IAU iShares Gold Trust
-1.81%
-$17,325.9 
GOOG Alphabet Inc
-1.81%
-$10,348.19 
META Meta Platforms Inc Class A
-1.69%
-$28,471.31 
FV First Trust Dorsey Wright Focus 5 ETF
-1.5%
-$54,659.88 
TT Trane Technologies plc
-1.48%
-$7,030.81 
COWG Pacer U.S. Large Cap Cash Cows Growth ETF
-1.47%
-$12,724.93 
TSLA Tesla, Inc.
-1.44%
-$10,612.5 
VUG Vanguard Growth ETF
-1.25%
-$99,541.2 
IEZ iShares U.S. Oil Equipment & Services ETF
-1.22%
-$10,549.49 
JPM JPMorgan Chase & Co.
-1.21%
-$7,539.56 
RJF Raymond James Financial Inc.
-1.2%
-$15,134.3 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.17%
-$3,656.15 
BIDD iShares International Dividend Active ETF
-1.15%
-$11,157.65 
RY Royal Bank of Canada
-1.11%
-$41,905.35 
SCHW Charles Schwab Corporation
-0.63%
-$2,488.2 
SPY SPDR S&P 500 ETF Trust
-0.57%
-$6,239.53 
IVV iShares Core S&P 500 ETF
-0.57%
-$6,367.68 
AMZN Amazon.com Inc
-0.55%
-$5,938.11 
SCHB Schwab U.S. Broad Market ETF
-0.55%
-$4,630.4 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.53%
-$12,521.52 
SCHX Schwab U.S. Large-Cap ETF
-0.52%
-$27,797.08 
BAC Bank of America Corporation
-0.47%
-$4,140.04 
IYJ iShares U.S. Industrials ETF
-0.16%
-$1,620.78 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.11%
-$1,009.68 
VO Vanguard Mid-Cap ETF
-0.08%
-$944.06 
IEF iShares 7-10 Year Treasury Bond ETF
-0.04%
-$2,293.72 
VNLA Janus Henderson Short Duration Income ETF
-0.01%
-$91.3 
VGSH Vanguard Short-Term Treasury Fund
-0.01%
-$585.53 Events
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Dividends
Dividend Analysis
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| Trades 645 | Longs Won 522/645 80% | Profit Factor 32 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $309,624.06 |
| Average Win $84,063.29 | Best Trade (Jul 15) $4.06M | Sharpe Ratio -12.69 |
| Average Loss -$11,149.95 | Worst Trade (Jul 16) -$207,842.05 | Z-Score 21.9 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 1w | Expectancy $65,906.35 |
| 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
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Option values are updated at end of day.
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Option values are updated at end of day.
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