Lori Fernicola Portfolio
Invests via Castle Wealth Management LLC | Managed by Christina Worley, Nicholas Darzentas
Invests via Castle Wealth Management LLC
Managed by Christina Worley, Nicholas Darzentas
Automatically Tracked
Lori Fernicola Profile
Lori Fernicola has cultivated a multifaceted career that blends entrepreneurial drive with executive leadership. With extensive experience in advancing innovative business strategies, she has effectively led teams and spearheaded projects in dynamic markets. Her track record showcases significant contributions to growth initiatives and operational excellence across various sectors. As a champion of transformative ideas, Lori is pivotal in connecting market needs with effective solutions, making her an influential figure within the landscape of corporate innovation. Her strong focus on collaboration fosters lasting partnerships that enhance competitive positioning.
Lori Fernicola has cultivated a multifaceted career that blends entrepreneurial drive with executive leadership. With extensive experience in advancing innovative business strategies, she has effectively led teams and spearheaded projects in dynamic markets. Her track record showcases significant contributions to growth initiatives and operational excellence across various sectors. As a champion of transformative ideas, Lori is pivotal in connecting market needs with effective solutions, making her an influential figure within the landscape of corporate innovation. Her strong focus on collaboration fosters lasting partnerships that enhance competitive positioning.
Investment Philosophy & Strategy
Growth opportunities are central to Lori Fernicola's investment approach, reflecting her commitment to innovation and market-driven solutions. Leveraging her extensive leadership experience, she emphasizes a hands-on strategy in identifying transformative ventures that align with emerging trends. This proactive engagement with entrepreneurs allows for impactful partnerships that facilitate rapid scaling. By focusing on sectors ripe for disruption, Lori strategically allocates resources towards companies poised to capitalize on evolving customer demands, thereby enhancing long-term value creation.
Growth opportunities are central to Lori Fernicola's investment approach, reflecting her commitment to innovation and market-driven solutions. Leveraging her extensive leadership experience, she emphasizes a hands-on strategy in identifying transformative ventures that align with emerging trends. This proactive engagement with entrepreneurs allows for impactful partnerships that facilitate rapid scaling. By focusing on sectors ripe for disruption, Lori strategically allocates resources towards companies poised to capitalize on evolving customer demands, thereby enhancing long-term value creation.
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:
63.83%
Gain +0.98%
Monthly
1.19%
Yearly
15.28%
Drawdown
17.6%
$340.93M
Equity
Holdings
$340.93M
Investment
$255.43M
$108.36M
Profit +$2.03M
Realized
$22.87M
Unrealized
$85.49M
Dividends
$22.86M
Goals
Avg. 58.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.98%
Profit
$2.03M
Win %
76%
This Week
Compared To Last Week
Gain
-0.86%
Profit
-$2.94M
Win %
76%
This Month
Compared to last month
Gain
-0.53%
Profit
-$1.83M
Win %
76%
This Year
Compared to last year
Gain
0.87%
Profit
$2.93M
Win %
78%
GEV GE Vernova Inc.
+3.72%
+$11,603.55 
ETN Eaton Corporation plc
+3.35%
+$43,447.02 
CSCO Cisco Systems, Inc.
+3.15%
+$10,268.44 
INTC Intel Corporation
+3.13%
+$6,656.8 
IBM International Business Machines Corporation
+2.86%
+$6,054.45 
AMD Advanced Micro Devices, Inc.
+2.81%
+$6,672.75 
RYT Invesco S&P 500 Equal Weight ETF
+2.31%
+$18,060.2 
AAPL Apple Inc.
+2.29%
+$165,564.53 
CRM Salesforce Inc
+2.19%
+$32,104.26 
GOOGL Alphabet Inc
+2.18%
+$65,532.75 
GLW Corning Incorporated
+2.18%
+$4,742.8 
GOOG Alphabet Inc
+2.02%
+$33,678.13 
SYY Sysco Corporation
+1.78%
+$14,156.3 
SLV iShares Silver Trust
+1.77%
+$4,818.48 
CAT Caterpillar Inc.
+1.72%
+$4,148.62 
GDX VanEck Gold Miners ETF
+1.52%
+$52,310.38 
VGT Vanguard Information Technology ETF
+1.46%
+$26,496.99 
XLK State Street Technology Select Sector SPDR ETF
+1.45%
+$2,862.16 
KLAC KLA Corporation
+1.42%
+$2,368.81 
AMZN Amazon.com Inc
+1.33%
+$43,861.55 
PAVE Global X U.S. Infrastructure Development ETF
+1.22%
+$76,145.55 
AMAT Applied Materials, Inc.
+1.15%
+$6,213.23 
META Meta Platforms Inc Class A
+1.13%
+$19,644.6 
GLD SPDR Gold Shares
+1.1%
+$2,649.9 
IWF iShares Russell 1000 Growth ETF
+1.1%
+$23,090.88 
SCHF Schwab International Equity ETF
+1.09%
+$5,490.61 
IAUM iShares Gold Trust Micro
+1.09%
+$60,453.28 
PXF Invesco RAFI Developed Markets ex-U.S. ETF
+1.08%
+$4,130.51 
IEMG iShares Core MSCI Emerging Markets ETF
+1.08%
+$4,245.12 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.06%
+$9,887.22 
VIS Vanguard Industrials ETF
+1.04%
+$2,862.54 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+1.04%
+$34,854.82 
SCHG Schwab U.S. Large-Cap Growth ETF
+1%
+$9,628.5 
AVGO Broadcom Inc.
+1%
+$31,497.62 
QQQM Invesco NASDAQ 100 ETF
+0.97%
+$47,110.09 
IWB iShares Russell 1000 ETF
+0.96%
+$28,571.93 
IMCG iShares Morningstar Mid-Cap Growth ETF
+0.94%
+$58,835.23 
JNJ Johnson & Johnson
+0.94%
+$11,086.63 
FNDF Schwab Fundamental International Large Company Index ETF
+0.94%
+$39,434.2 
EFA iShares MSCI EAFE ETF
+0.94%
+$4,655.97 
IVV iShares Core S&P 500 ETF
+0.92%
+$27,354.5 
QQQ Invesco QQQ Trust, Series 1
+0.91%
+$39,788.84 
SCHX Schwab U.S. Large-Cap ETF
+0.9%
+$68,763.06 
TMO Thermo Fisher Scientific Inc.
+0.9%
+$13,848.13 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.9%
+$43,447.12 
JPEF JPMorgan Equity Focus ETF
+0.89%
+$49,162.29 
SPY SPDR S&P 500 ETF Trust
+0.88%
+$15,492.8 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
+0.86%
+$2,529.27 
MLM Martin Marietta Materials, Inc.
+0.86%
+$4,655.89 
DIVI Franklin International Core Dividend Tilt Index ETF
+0.86%
+$44,774.25 
IVE ISHARES S&P 500 VALUE ETF
+0.83%
+$17,968.3 
WTPI WisdomTree Equity Premium Income Fund
+0.82%
+$76,694.7 
JPM JPMorgan Chase & Co.
+0.82%
+$22,371.4 
HD The Home Depot, Inc.
+0.82%
+$2,191.23 
IWO iShares Russell 2000 Growth ETF
+0.8%
+$4,907.3 
INDS Pacer Industrial Real Estate ETF
+0.79%
+$25,369.21 
DFIV Dimensional International Value ETF
+0.78%
+$43,134.46 
IWD iShares Russell 1000 Value ETF
+0.78%
+$27,539.82 
OUSM Alps O’Shares U.S. Small-Cap Quality Dividend ETF
+0.78%
+$39,683.25 
QQQJ Invesco NASDAQ Next Gen 100 ETF
+0.77%
+$1,590.91 
AVDE Avantis International Equity ETF
+0.77%
+$73,791.65 
NVDA NVIDIA Corporation
+0.76%
+$18,039.22 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.75%
+$2,108.4 
VO Vanguard Mid-Cap ETF
+0.75%
+$2,058.6 
POWA Invesco Bloomberg Pricing Power ETF
+0.74%
+$3,227.42 
VCR Vanguard Consumer Discretionary ETF
+0.73%
+$2,629 
CVX Chevron Corporation
+0.73%
+$9,892.7 
ABBV AbbVie Inc.
+0.72%
+$5,784.95 
VIGI Vanguard International Dividend Appreciation Index Fund
+0.72%
+$6,179.94 
PG Procter & Gamble Co
+0.71%
+$6,319.92 
IWR iShares Russell Mid-Cap ETF
+0.7%
+$3,769.6 
VYMI Vanguard International High Dividend Yield Index Fund
+0.7%
+$3,037.53 
VYM Vanguard High Dividend Yield ETF
+0.68%
+$2,916.1 
IJH iShares Core S&P Mid-Cap ETF
+0.64%
+$39,162.75 
SBI Western Asset Intermediate Bond Fund
+0.61%
+$1,460.3 
XLRE The Real Estate Select Sector SPDR Fund
+0.6%
+$10,421.32 
SCHM Schwab U.S. Mid-Cap ETF
+0.57%
+$3,297 
ICF iShares Cohen & Steers Realty Majors ETF
+0.57%
+$1,256.25 
PVAL Putnam Focused Large Cap Value ETF
+0.57%
+$68,967.21 
IWM iShares Russell 2000 ETF
+0.56%
+$2,242.17 
GS The Goldman Sachs Group, Inc.
+0.56%
+$9,795.22 
DGRO iShares Core Dividend Growth ETF
+0.54%
+$2,121.42 
TSLA Tesla, Inc.
+0.54%
+$1,219.55 
IJR iShares Core S&P Small-Cap ETF
+0.53%
+$2,601 
IYR iShares U.S. Real Estate ETF
+0.53%
+$1,899.97 
IVOO Vanguard S&P Mid-Cap 400 ETF
+0.52%
+$3,748.74 
MUB iShares National Muni Bond ETF
+0.5%
+$1,501.74 
SCHA Schwab U.S. Small-Cap ETF
+0.47%
+$1,526.72 
BTG B2Gold Corp
+0.47%
+$265.43 
V Visa Inc. Class A
+0.45%
+$8,032.79 
FLMI Franklin Dynamic Municipal Bond ETF
+0.44%
+$1,301.79 
ZALT Innovator U.S. Equity 10% Buffer ETF
+0.44%
+$891.75 
MSFT Microsoft Corp.
+0.42%
+$25,556.52 
CALF Pacer US Small Cap Cash Cows 100 ETF
+0.41%
+$1,127.03 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+0.41%
+$23,501.4 
TAXF American Century Diversified Municipal Bond ETF
+0.38%
+$1,171.42 
DVY iShares Select Dividend ETF
+0.36%
+$1,317.47 
ORCL Oracle Corporation
+0.36%
+$4,574.9 
GBDC Golub Capital BDC, Inc.
+0.35%
+$1,576.93 
DFAT Dimensional US Targeted Value ETF
+0.35%
+$740.39 
SHYM iShares High Yield Bond ETF
+0.35%
+$1,017.37 
RQI Cohen & Steers Quality Income Realty Fund, Inc.
+0.34%
+$12,044.56 
IWN iShares Russell 2000 Value ETF
+0.34%
+$2,211.86 
OBDC Blue Owl Capital Corporation
+0.32%
+$1,318.94 
BALT Inn Defined Wealth Shield Mutual Fund
+0.3%
+$868.56 
SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF
+0.3%
+$20,351.94 
AVUV Avantis U.S. Small Cap Value ETF
+0.28%
+$19,092.99 
LOW Lowe's Companies Inc.
+0.25%
+$2,988.5 
FSMB First Trust Short Duration Managed Municipal ETF
+0.25%
+$2,310.5 
FPEI First Trust Institutional Preferred Securities and Income ETF
+0.24%
+$549 
NEE NextEra Energy, Inc.
+0.23%
+$3,396.63 
XOM Exxon Mobil Corporation
+0.22%
+$1,178.08 
SCHD Schwab U.S. Dividend Equity ETF
+0.21%
+$879.55 
PYLD PIMCO Multisector Bond Active ETF
+0.19%
+$33,357.6 
AGG iShares Core U.S. Aggregate Bond ETF
+0.17%
+$478.82 
MA Mastercard Incorporated
+0.13%
+$303.05 
ARCC Ares Capital Corporation
+0.13%
+$2,054.11 
IUSB iShares Core Universal USD Bond ETF
+0.11%
+$239.15 
WMT Walmart Inc.
+0.1%
+$1,011.67 
TFLR T. Rowe Price Floating Rate ETF
+0.08%
+$10,683 
SPLV Invesco S&P 500 Low Volatility ETF
+0.05%
+$185.2 
JAAA Janus Henderson AAA CLO ETF
+0.03%
+$4,163.23 
COST Costco Wholesale Corporation
+0.03%
+$276.75 
TBLL Invesco Short Term Treasury ETF
+0.01%
+$3,393.99 
ICSH iShares Short Treasury Bond ETF
+0.01%
+$717.9 
BINC iShares Flexible Income Active ETF
+0.01%
+$563.73 
MEMX Matthews Emerging Markets ex China Active ETF
0%
$0 
PEMX Putnam Emerging Markets ex-China ETF
0%
$0 HIMU
HIMU
0%
$0 
UNH UnitedHealth Group Incorporated
-2.17%
-$22,897.22 
LMT Lockheed Martin Corporation
-1.17%
-$10,781.8 
AMGN Amgen Inc.
-0.93%
-$12,830.58 
WM Waste Management, Inc.
-0.69%
-$1,390.17 
RTX RTX Corporation
-0.49%
-$2,296.12 
CSX CSX Corporation
-0.36%
-$3,766.55 
C Citigroup Inc.
-0.35%
-$813.6 
GE General Electric Company
-0.26%
-$1,161.99 
XLV Health Care Select Sector SPDR Fund
-0.16%
-$648.72 
MCD McDonald's Corporation
-0.15%
-$719.95 
PEP PepsiCo, Inc.
-0.15%
-$316.98 
REZ iShares Residential and Multisector Real Estate ETF
-0.1%
-$5,588.64 
BRK-B Berkshire Hathaway Inc.
-0.06%
-$866.88 
MS Morgan Stanley
-0.02%
-$136.65 Events
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Dividends
Dividend Analysis
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| Trades 2399 | Longs Won 1460/2399 60% | Profit Factor 16.47 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $224,309.54 |
| Average Win $79,021.51 | Best Trade (Aug 14) $4.03M | Sharpe Ratio -8.79 |
| Average Loss -$7,461.93 | Worst Trade (Aug 02) -$305,547.46 | Z-Score 5.3 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 3w | Expectancy $45,170.76 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 45,455 | 40,909 | 36,364 | 31,818 | 27,273 | 22,727 | 18,182 | 13,636 | 9,091 | 4,545 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 22,134 | $3.24M | $7.39M | - | $4.15M | 128.03% | +2.291% |
| ABBV AbbVie Inc. | 3,127 | $642,728.74 | $803,169.95 | - | $160,441.21 | 24.96% | +0.725% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2,902 | $287,239.96 | $279,215.93 | - | -$8,024.03 | -2.79% | +0.172% |
| AMAT Applied Materials, Inc. | 1,188 | $198,157.08 | $545,577.12 | - | $347,420.04 | 175.33% | +1.152% |
| AMD Advanced Micro Devices, Inc. | 472 | $274,189.51 | $244,371.95 | - | -$29,817.56 | -10.87% | +2.807% |
| AMGN Amgen Inc. | 3,594 | $1.13M | $1.36M | - | $227,158.04 | 20.02% | -0.933% |
| AMZN Amazon.com Inc | 13,093 | $1.66M | $3.34M | - | $1.69M | 101.8% | +1.33% |
| ARCC Ares Capital Corporation | 81,837 | $1.5M | $1.61M | - | $110,171.47 | 7.33% | +0.128% |
| AVDE Avantis International Equity ETF | 104,669 | $5.55M | $9.72M | - | $4.17M | 75.18% | +0.765% |
| AVGO Broadcom Inc. | 8,701 | $1.04M | $3.17M | - | $2.13M | 205.23% | +1.003% |
| AVUV Avantis U.S. Small Cap Value ETF | 55,342 | $4.05M | $6.87M | - | $2.82M | 69.53% | +0.279% |
| BALT Inn Defined Wealth Shield Mutual Fund | 8,272 | $271,487.04 | $287,741.52 | - | $16,254.48 | 5.99% | +0.303% |
| BINC iShares Flexible Income Active ETF | 119,942 | $6.3M | $6.16M | - | -$142,506.41 | -2.26% | +0.009% |
| BRK-B Berkshire Hathaway Inc. | 2,752 | $1.32M | $1.39M | - | $75,638.72 | 5.74% | -0.062% |
| BTG B2Gold Corp | 10,617 | $27,710.37 | $57,172.54 | - | $29,462.17 | 106.32% | +0.466% |
| C Citigroup Inc. | 1,695 | $237,232.22 | $233,943.9 | - | -$3,288.32 | -1.39% | -0.347% |
| CALF Pacer US Small Cap Cash Cows 100 ETF | 5,009 | $240,186.45 | $279,326.88 | - | $39,140.43 | 16.3% | +0.405% |
| CAT Caterpillar Inc. | 299 | $211,829.54 | $244,843.62 | - | $33,014.08 | 15.59% | +1.724% |
| COST Costco Wholesale Corporation | 1,111 | $647,631.23 | $1M | - | $355,189.7 | 54.84% | +0.028% |
| CRM Salesforce Inc | 6,046 | $1.57M | $1.5M | - | -$70,970.75 | -4.51% | +2.185% |
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FAQ
Which stocks have generated the highest profits for Lori Fernicola?
The largest contributions to the portfolio's profits come from the following stocks: Invesco Short Term Treasury ETF - $2.47M, Schwab U.S. Large-Cap ETF - $2.43M, T. Rowe Price Floating Rate ETF - $1.96M, PIMCO Multisector Bond Active ETF - $1.86M, and WisdomTree Equity Premium Income Fund - $1.62M. 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: Pfizer Inc - $347,420.36, iShares International Developed Real Estate ETF - $268,279.55, VanEck Agribusiness ETF - $199,558.74, UnitedHealth Group Incorporated - $174,904.68, and Intel Corporation - $165,948.34. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Lori Fernicola's portfolio generate?
The portfolio generates substantial dividend income, with a total of $22.86M earned over time. The largest contributors to dividend income include Invesco Short Term Treasury ETF - $2.45M, T. Rowe Price Floating Rate ETF - $1.96M, PIMCO Multisector Bond Active ETF - $1.86M, WisdomTree Equity Premium Income Fund - $1.62M, and Avantis International Equity ETF - $847,798.02. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Lori Fernicola's monthly returns?
Lori Fernicola'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 Lori Fernicola's strategy be considered aggressive or moderate?
Lori Fernicola'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 Lori Fernicola's strategy?
Lori Fernicola's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
