LF
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:
25.81%
Gain +1.14%
Monthly
0.71%
Yearly
8.89%
Drawdown
12.41%
$315.53M
Equity
Holdings
$315.53M
Investment
$234.91M
$100.69M
Profit +$4.26M
Realized
$20.07M
Unrealized
$80.62M
Dividends
$17.81M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.14%
Profit
$4.26M
Win %
79%
This Week
Compared To Last Week
Gain
-1.14%
Profit
-$3.65M
Win %
79%
This Month
Compared to last month
Gain
-1.49%
Profit
-$4.76M
Win %
79%
This Year
Compared to last year
Gain
6.52%
Profit
$19.31M
Win %
79%
AMAT Applied Materials, Inc.
+11.03%
+$68,908.73 
BTG B2Gold Corp
+5.83%
+$2,399.44 
SLV iShares Silver Trust
+5.82%
+$15,849.02 
CGTX Cognition Therapeutics Inc.
+5.7%
+$2,860.32 
GDX VanEck Gold Miners ETF
+5.49%
+$158,958.45 
AMGN Amgen Inc.
+5.28%
+$61,565.81 
GEV GE Vernova Inc.
+5.03%
+$14,736.79 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+4.98%
+$301,147.62 
ETN Eaton Corporation plc
+4.88%
+$55,222.99 
LMT Lockheed Martin Corporation
+4.49%
+$43,575.8 
IEMG iShares Core MSCI Emerging Markets ETF
+4.43%
+$11,066.4 
TSLA Tesla, Inc.
+4.41%
+$26,558.78 
GE General Electric Company
+4.33%
+$18,761.4 
AVGO Broadcom Inc.
+3.96%
+$131,967.66 
RTX RTX Corporation
+3.69%
+$15,746.2 
SCHF Schwab International Equity ETF
+3.67%
+$18,229.96 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+3.64%
+$120,487.99 
IWO iShares Russell 2000 Growth ETF
+3.52%
+$21,759.12 
RSPT Invesco S&P 500 Equal Weight ETF
+3.47%
+$25,667.75 
FNDF Schwab Fundamental International Large Company Index ETF
+3.44%
+$141,610.48 
VGT Vanguard Information Technology ETF
+3.38%
+$60,252.8 
QQQ Invesco QQQ Trust, Series 1
+3.37%
+$164,968.32 
PXF Invesco RAFI Developed Markets ex-U.S. ETF
+3.33%
+$12,005.03 
SCHA Schwab U.S. Small-Cap ETF
+3.33%
+$10,591.62 
VIS Vanguard Industrials ETF
+3.31%
+$9,169.33 
PAVE Global X U.S. Infrastructure Development ETF
+3.27%
+$217,743 
GLD SPDR Gold Shares
+3.25%
+$22,672.73 
QQQM Invesco NASDAQ 100 ETF
+3.21%
+$153,996.66 
IAUM iShares Gold Trust Micro
+3.2%
+$175,506.5 
SGOL abrdn Physical Gold Shares ETF
+3.19%
+$26,040 
GS The Goldman Sachs Group, Inc.
+3.14%
+$53,856.75 
EFA iShares MSCI EAFE ETF
+3.14%
+$15,147.86 
IWM iShares Russell 2000 ETF
+2.98%
+$14,120.39 
AVDE Avantis International Equity ETF
+2.93%
+$268,275.3 
SCHM Schwab U.S. Mid-Cap ETF
+2.92%
+$16,649.85 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
+2.83%
+$7,974.45 
IBIT iShares Bitcoin Trust
+2.79%
+$4,718.69 
MS Morgan Stanley
+2.7%
+$16,243.38 
VCR Vanguard Consumer Discretionary ETF
+2.53%
+$10,127.25 
NVDA NVIDIA Corporation
+2.5%
+$62,995 
MEMX Matthews Emerging Markets ex China Active ETF
+2.49%
+$6,550.53 
IVOO Vanguard S&P Mid-Cap 400 ETF
+2.47%
+$19,262.32 
IJH iShares Core S&P Mid-Cap ETF
+2.46%
+$146,476.06 
CSX CSX Corporation
+2.44%
+$23,610.22 
CSCO Cisco Systems, Inc.
+2.41%
+$8,677.24 
IJR iShares Core S&P Small-Cap ETF
+2.37%
+$10,393.14 
DFIV Dimensional International Value ETF
+2.32%
+$112,476.42 
VYMI Vanguard International High Dividend Yield Index Fund
+2.32%
+$8,900.68 
HD The Home Depot, Inc.
+2.31%
+$6,137.24 
IWN iShares Russell 2000 Value ETF
+2.27%
+$14,327.46 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+2.23%
+$19,897.92 
LOW Lowe's Companies Inc.
+2.18%
+$26,011.92 
IWR iShares Russell Mid-Cap ETF
+2.14%
+$11,209.6 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+2.11%
+$87,716.99 
MLM Martin Marietta Materials, Inc.
+2.07%
+$12,120.25 
IWD iShares Russell 1000 Value ETF
+2.01%
+$68,034.08 
AVUV Avantis U.S. Small Cap Value ETF
+1.85%
+$120,279.04 
IWB iShares Russell 1000 ETF
+1.78%
+$51,059.61 
SPY SPDR S&P 500 ETF Trust
+1.78%
+$31,626.8 
IVV iShares Core S&P 500 ETF
+1.78%
+$41,219.91 
VIGI Vanguard International Dividend Appreciation Index Fund
+1.75%
+$16,297.77 
SCHX Schwab U.S. Large-Cap ETF
+1.73%
+$130,855.23 
IWF iShares Russell 1000 Growth ETF
+1.59%
+$32,961.2 
JPEF JPMorgan Equity Focus ETF
+1.57%
+$83,894.98 
PVAL Putnam Focused Large Cap Value ETF
+1.54%
+$165,496.1 
JPM JPMorgan Chase & Co.
+1.52%
+$36,047.26 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+1.5%
+$4,213.6 
AMZN Amazon.com Inc
+1.48%
+$49,017.58 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.46%
+$13,944.48 
AAPL Apple Inc.
+1.44%
+$93,112.79 
OUSM Alps O’Shares U.S. Small-Cap Quality Dividend ETF
+1.41%
+$63,546.07 
IBM International Business Machines Corporation
+1.38%
+$2,992.51 
VYM Vanguard High Dividend Yield ETF
+1.26%
+$5,362.12 
CALF Pacer US Small Cap Cash Cows 100 ETF
+1.23%
+$3,055.49 
SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF
+1.19%
+$81,209.62 
IVE ISHARES S&P 500 VALUE ETF
+1.17%
+$25,529.51 
POWA Invesco Bloomberg Pricing Power ETF
+1.09%
+$4,904.29 
XLV Health Care Select Sector SPDR Fund
+1.03%
+$4,909.03 
SCHD Schwab U.S. Dividend Equity ETF
+1.02%
+$4,117.08 
MCD McDonald's Corporation
+0.97%
+$4,572.77 
DGRO iShares Core Dividend Growth ETF
+0.95%
+$3,796.37 
WTPI WisdomTree Equity Premium Income Fund
+0.93%
+$80,983.2 
GBDC Golub Capital BDC, Inc.
+0.87%
+$1,908.77 
INDS Pacer Industrial Real Estate ETF
+0.82%
+$23,854.74 
DVY iShares Select Dividend ETF
+0.74%
+$2,567.95 
PDEC Innovator U.S. Equity Power Buffer ETF - December
+0.72%
+$2,320.39 
PLTR Palantir Technologies Inc.
+0.58%
+$1,079.95 
PYLD PIMCO Multisector Bond Active ETF
+0.55%
+$88,083.15 
FPEI First Trust Institutional Preferred Securities and Income ETF
+0.39%
+$1,007.17 
SBI Western Asset Intermediate Bond Fund
+0.39%
+$973.53 
ABBV AbbVie Inc.
+0.33%
+$965.25 
BINC iShares Flexible Income Active ETF
+0.32%
+$14,505.65 
MUB iShares National Muni Bond ETF
+0.25%
+$787.32 
JNJ Johnson & Johnson
+0.24%
+$2,518.22 
ARCC Ares Capital Corporation
+0.21%
+$2,680.28 
FLMI Franklin Dynamic Municipal Bond ETF
+0.14%
+$433.93 
GOOG Alphabet Inc
+0.13%
+$2,323.87 
IYR iShares U.S. Real Estate ETF
+0.13%
+$488.43 
SPLV Invesco S&P 500 Low Volatility ETF
+0.12%
+$423 
SHYM iShares High Yield Bond ETF
+0.11%
+$339.12 
RQI Cohen & Steers Quality Income Realty Fund, Inc.
+0.08%
+$2,441.39 
BALT Inn Defined Wealth Shield Mutual Fund
+0.04%
+$124.08 
XLRE The Real Estate Select Sector SPDR Fund
+0.04%
+$855.08 
TFLR T. Rowe Price Floating Rate ETF
+0.04%
+$5,098.78 
JAAA Janus Henderson AAA CLO ETF
+0.01%
+$1,247.28 
CLTL Invesco Treasury Collateral ETF
0%
$0 
FLQH Franklin International Core Dividend Tilt Index ETF
0%
$0 
FSMB First Trust Short Duration Managed Municipal ETF
0%
$0 
HIMU
0%
$0 
ORCC Owl Rock Capital Corporation
0%
$0 
PEMX Putnam Emerging Markets ex-China ETF
0%
$0 
ORCL Oracle Corporation
-8.33%
-$130,269.36 
XOM Exxon Mobil Corporation
-2.63%
-$13,032.36 
CRM Salesforce Inc
-2.16%
-$22,757.51 
WM Waste Management, Inc.
-2.16%
-$4,457.15 
CVX Chevron Corporation
-1.94%
-$27,187.92 
MSFT Microsoft Corp.
-1.83%
-$77,248.64 
AMT American Tower Corporation
-1.31%
-$2,988.72 
TMO Thermo Fisher Scientific Inc.
-1.22%
-$14,188.46 
V Visa Inc. Class A
-0.94%
-$12,880.49 
COST Costco Wholesale Corporation
-0.83%
-$9,471.9 
META Meta Platforms Inc Class A
-0.38%
-$5,551.6 
MA Mastercard Incorporated
-0.3%
-$594.5 
REZ iShares Residential and Multisector Real Estate ETF
-0.28%
-$14,843.14 
PEP PepsiCo, Inc.
-0.28%
-$612.02 
UNH UnitedHealth Group Incorporated
-0.27%
-$2,892.97 
WMT Walmart Inc.
-0.27%
-$3,056 
PG Procter & Gamble Co
-0.21%
-$2,003.86 
GOOGL Alphabet Inc
-0.1%
-$3,289.07 
NEE NextEra Energy, Inc.
-0.07%
-$1,137.84 
JKH iShares Morningstar Mid-Cap Growth ETF
-0.03%
-$1,885.29 Events
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Dividends
Dividend Analysis
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| Trades 2183 | Longs Won 1259/2183 57% | Profit Factor 16.7 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $225,501.54 |
| Average Win $85,070.49 | Best Trade (Jun 11) $3.75M | Sharpe Ratio -8.86 |
| Average Loss -$6,940.2 | Worst Trade (Jun 11) -$400,946.17 | Z-Score 1.92 (94.47%) |
| Commissions $0 | Avg. Trade Length 1y 3m 3w | Expectancy $46,125.06 |
| 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 |
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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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