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:
57.14%
Gain +0.38%
Monthly
1.18%
Yearly
15.19%
Drawdown
17.58%
$331.6M
Equity
Holdings
$331.6M
Investment
$249.46M
$103.62M
Profit +$635,509.82
Realized
$21.48M
Unrealized
$82.14M
Dividends
$21.66M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.38%
Profit
$635,509.82
Win %
79%
This Week
Compared To Last Week
Gain
-0.04%
Profit
-$135,261.6
Win %
79%
This Month
Compared to last month
Gain
-0.52%
Profit
-$1.74M
Win %
79%
This Year
Compared to last year
Gain
7.59%
Profit
$23.38M
Win %
81%
MSFT Microsoft Corp.
+2.15%
+$100,835.35 
GEV GE Vernova Inc.
+2.07%
+$7,407.27 
AVGO Broadcom Inc.
+1.98%
+$68,296.18 
PLTR Palantir Technologies Inc.
+1.87%
+$3,687.71 
CRM Salesforce Inc
+1.76%
+$18,510 
GOOG Alphabet Inc
+1.52%
+$26,570.25 
GOOGL Alphabet Inc
+1.5%
+$47,120.94 
IBIT iShares Bitcoin Trust
+1.49%
+$3,212.46 
CVX Chevron Corporation
+1.21%
+$14,839.23 
AMZN Amazon.com Inc
+1.12%
+$36,153.24 
XOM Exxon Mobil Corporation
+0.7%
+$3,384.02 
V Visa Inc. Class A
+0.67%
+$11,428.22 
RTX RTX Corporation
+0.5%
+$2,259.84 
ETN Eaton Corporation plc
+0.39%
+$5,004.48 
SLV iShares Silver Trust
+0.37%
+$897.56 
IEMG iShares Core MSCI Emerging Markets ETF
+0.34%
+$842.7 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.29%
+$2,623.21 
NVDA NVIDIA Corporation
+0.23%
+$5,161.65 
LMT Lockheed Martin Corporation
+0.14%
+$1,201.91 
VGT Vanguard Information Technology ETF
+0.12%
+$1,968.75 
QQQ Invesco QQQ Trust, Series 1
+0.1%
+$5,103.43 
BRK-B Berkshire Hathaway Inc.
+0.1%
+$1,381 
QQQM Invesco NASDAQ 100 ETF
+0.09%
+$4,327.7 
TFLR T. Rowe Price Floating Rate ETF
+0.09%
+$12,000.92 
RQI Cohen & Steers Quality Income Realty Fund, Inc.
+0.08%
+$2,807.89 
IWF iShares Russell 1000 Growth ETF
+0.07%
+$1,378.56 
RYT Invesco S&P 500 Equal Weight ETF
+0.07%
+$494.8 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$2,770.54 
HIMU
0%
$0 
SHYM iShares High Yield Bond ETF
0%
$0 
ORCL Oracle Corporation
-3.99%
-$41,837.04 
TSLA Tesla, Inc.
-2.97%
-$17,842.7 
GE General Electric Company
-2.16%
-$10,276.28 
AAPL Apple Inc.
-2.14%
-$157,671.8 
MS Morgan Stanley
-2.1%
-$12,652.26 
LOW Lowe's Companies Inc.
-1.91%
-$23,310.83 
WMT Walmart Inc.
-1.79%
-$18,488.52 
CAT Caterpillar Inc.
-1.76%
-$4,643.47 
AMT American Tower Corporation
-1.74%
-$3,513.52 
HD The Home Depot, Inc.
-1.71%
-$4,830.48 
JNJ Johnson & Johnson
-1.66%
-$18,130.17 
MLM Martin Marietta Materials, Inc.
-1.59%
-$9,705.54 
CSX CSX Corporation
-1.26%
-$13,866.24 
PFE Pfizer Inc.
-1.22%
-$2,175.26 
PEP PepsiCo, Inc.
-1.2%
-$2,509.2 
TMO Thermo Fisher Scientific Inc.
-1.17%
-$16,230.24 
XLV Health Care Select Sector SPDR Fund
-1.12%
-$4,242.63 
CSCO Cisco Systems, Inc.
-1.11%
-$3,675.36 
INDS Pacer Industrial Real Estate ETF
-1.06%
-$37,536.3 
OBDC Blue Owl Capital Corporation
-1.05%
-$4,289.04 
PAVE Global X U.S. Infrastructure Development ETF
-1.02%
-$69,420.32 
UNH UnitedHealth Group Incorporated
-0.99%
-$12,126.4 
ARCC Ares Capital Corporation
-0.99%
-$14,970.86 
MEMX Matthews Emerging Markets ex China Active ETF
-0.99%
-$2,565.14 
POWA Invesco Bloomberg Pricing Power ETF
-0.97%
-$4,469.18 
GS The Goldman Sachs Group, Inc.
-0.92%
-$17,283.13 
PEMX Putnam Emerging Markets ex-China ETF
-0.92%
-$100,643.26 
SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF
-0.9%
-$66,094.8 
VIS Vanguard Industrials ETF
-0.85%
-$2,444.03 
GBDC Golub Capital BDC, Inc.
-0.84%
-$3,500.86 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.84%
-$7,791.2 
NEE NextEra Energy, Inc.
-0.83%
-$13,647.08 
DFIV Dimensional International Value ETF
-0.82%
-$42,250.85 
GDX VanEck Gold Miners ETF
-0.81%
-$20,707.74 
IVOO Vanguard S&P Mid-Cap 400 ETF
-0.8%
-$6,257.62 
IJH iShares Core S&P Mid-Cap ETF
-0.79%
-$50,156.4 
VCR Vanguard Consumer Discretionary ETF
-0.76%
-$2,811.99 
AMAT Applied Materials, Inc.
-0.75%
-$4,712.4 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.74%
-$2,126.52 
EFA iShares MSCI EAFE ETF
-0.73%
-$3,590.78 
AVDE Avantis International Equity ETF
-0.73%
-$69,044.3 
OUSM Alps O’Shares U.S. Small-Cap Quality Dividend ETF
-0.72%
-$36,708.35 
DIVI Franklin International Core Dividend Tilt Index ETF
-0.7%
-$36,669.9 
IWO iShares Russell 2000 Growth ETF
-0.7%
-$4,430.8 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.69%
-$22,940.16 
BTG B2Gold Corp
-0.68%
-$265.43 
IWN iShares Russell 2000 Value ETF
-0.67%
-$4,422.24 
IJR iShares Core S&P Small-Cap ETF
-0.65%
-$3,017.81 
VYMI Vanguard International High Dividend Yield Index Fund
-0.65%
-$2,746.26 
JPM JPMorgan Chase & Co.
-0.65%
-$16,904.29 
FNDF Schwab Fundamental International Large Company Index ETF
-0.65%
-$26,465.6 
IVE ISHARES S&P 500 VALUE ETF
-0.63%
-$14,173.58 
AVUV Avantis U.S. Small Cap Value ETF
-0.63%
-$43,358.36 
SCHM Schwab U.S. Mid-Cap ETF
-0.63%
-$3,626.7 
IWM iShares Russell 2000 ETF
-0.62%
-$2,540.73 
SPLV Invesco S&P 500 Low Volatility ETF
-0.61%
-$2,176.1 
DGRO iShares Core Dividend Growth ETF
-0.6%
-$2,489.61 
DVY iShares Select Dividend ETF
-0.59%
-$2,143.68 
PXF Invesco RAFI Developed Markets ex-U.S. ETF
-0.58%
-$2,125.64 
AMGN Amgen Inc.
-0.58%
-$7,235.56 
PG Procter & Gamble Co
-0.56%
-$5,420.52 
SCHF Schwab International Equity ETF
-0.56%
-$2,700.3 
IYR iShares U.S. Real Estate ETF
-0.54%
-$2,080.34 
COST Costco Wholesale Corporation
-0.54%
-$5,622.63 
SCHD Schwab U.S. Dividend Equity ETF
-0.52%
-$2,119.73 
IWR iShares Russell Mid-Cap ETF
-0.5%
-$2,728 
SCHA Schwab U.S. Small-Cap ETF
-0.5%
-$1,622.13 
CALF Pacer US Small Cap Cash Cows 100 ETF
-0.47%
-$1,252.25 
ICF iShares Cohen & Steers Realty Majors ETF
-0.47%
-$1,105.5 
VYM Vanguard High Dividend Yield ETF
-0.46%
-$1,960.26 
IWD iShares Russell 1000 Value ETF
-0.44%
-$15,540.79 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
-0.42%
-$24,801.37 
ABBV AbbVie Inc.
-0.41%
-$3,129.13 
FNDX Schwab Fundamental U.S. Large Company Index ETF
-0.41%
-$1,190.8 
XLRE The Real Estate Select Sector SPDR Fund
-0.41%
-$7,406.48 
IMCG iShares Morningstar Mid-Cap Growth ETF
-0.36%
-$22,324.74 
REZ iShares Residential and Multisector Real Estate ETF
-0.3%
-$17,558.34 
TBLL Invesco Short Term Treasury ETF
-0.29%
-$74,720.73 
SCHX Schwab U.S. Large-Cap ETF
-0.24%
-$18,441.71 
IAUM iShares Gold Trust Micro
-0.23%
-$11,427.12 
GLD SPDR Gold Shares
-0.22%
-$496.1 
PVAL Putnam Focused Large Cap Value ETF
-0.22%
-$25,597.85 
IWB iShares Russell 1000 ETF
-0.2%
-$5,969.29 
FLMI Franklin Dynamic Municipal Bond ETF
-0.2%
-$619.9 
IVV iShares Core S&P 500 ETF
-0.18%
-$4,293.43 
SPY SPDR S&P 500 ETF Trust
-0.17%
-$3,027.45 
JPEF JPMorgan Equity Focus ETF
-0.16%
-$9,087.26 
MUB iShares National Muni Bond ETF
-0.16%
-$495.72 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.15%
-$6,904.3 
PYLD PIMCO Multisector Bond Active ETF
-0.13%
-$22,633.21 
SBI Western Asset Intermediate Bond Fund
-0.13%
-$324.51 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.12%
-$1,138.04 
BINC iShares Flexible Income Active ETF
-0.12%
-$6,733.44 
FPEI First Trust Institutional Preferred Securities and Income ETF
-0.1%
-$244 
PDEC Innovator U.S. Equity Power Buffer ETF - December
-0.08%
-$269.65 
WM Waste Management, Inc.
-0.08%
-$174.61 
FSMB First Trust Short Duration Managed Municipal ETF
-0.05%
-$519.42 
WTPI WisdomTree Equity Premium Income Fund
-0.05%
-$4,134.12 
MCD McDonald's Corporation
-0.03%
-$129.22 
BALT Inn Defined Wealth Shield Mutual Fund
-0.03%
-$82.72 
META Meta Platforms Inc Class A
-0.03%
-$415.36 
ICSH iShares Short Treasury Bond ETF
-0.01%
-$450.94 Events
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Dividends
Dividend Analysis
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| Trades 2285 | Longs Won 1350/2285 59% | Profit Factor 16.28 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $221,905.12 |
| Average Win $81,779.09 | Best Trade (Jul 19) $3.89M | Sharpe Ratio -8.79 |
| Average Loss -$7,250.77 | Worst Trade (Jul 24) -$431,231.85 | Z-Score 2.71 (99.33%) |
| Commissions $0 | Avg. Trade Length 1y 4m 1w 2d | Expectancy $45,348.93 |
| 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
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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 - $2.4M, Schwab U.S. Large-Cap ETF - $2.3M, T. Rowe Price Floating Rate ETF - $1.89M, PIMCO Multisector Bond Active ETF - $1.69M, and Pacer US Cash Cows 100 ETF - $1.6M. 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 - $318,892.36, iShares International Developed Real Estate ETF - $268,279.55, VanEck Agribusiness ETF - $199,558.74, Intel Corporation - $165,948.34, and UnitedHealth Group Incorporated - $163,705.29. 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 $21.66M earned over time. The largest contributors to dividend income include Invesco Short Term Treasury ETF - $2.39M, T. Rowe Price Floating Rate ETF - $1.89M, PIMCO Multisector Bond Active ETF - $1.69M, WisdomTree Equity Premium Income Fund - $1.53M, and Avantis International Equity ETF - $813,770.13. 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.
