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:
68.85%
Gain -0.41%
Monthly
1.11%
Yearly
14.13%
Drawdown
17.6%
$335.41M
Equity
Holdings
$335.41M
Investment
$255.43M
$102.85M
Profit -$842,325.45
Realized
$22.87M
Unrealized
$79.98M
Dividends
$23.93M
Goals
Avg. 48% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.41%
Profit
-$842,325.45
Win %
75%
This Week
Compared To Last Week
Gain
-0.26%
Profit
-$882,899.97
Win %
75%
This Month
Compared to last month
Gain
0.05%
Profit
$159,965.36
Win %
75%
This Year
Compared to last year
Gain
-0.77%
Profit
-$2.58M
Win %
77%
XOM ExxonMobil Holdings Corporation
+2.49%
+$14,136.96 
CVX Chevron Corporation
+2.46%
+$35,632.69 
AMD Advanced Micro Devices Inc.
+2.16%
+$5,171.23 
AMAT Applied Materials Inc.
+1.44%
+$6,438.96 
ORCL Oracle Corporation
+1.22%
+$12,726.54 
INTC Intel Corporation
+1.19%
+$2,162.19 
CSCO Cisco Systems, Inc.
+1.07%
+$3,402.56 
LMT Lockheed Martin Corporation
+1.03%
+$10,607.9 
AVGO Broadcom Inc.
+0.92%
+$25,754.96 
GLW Corning Incorporated
+0.77%
+$1,269.2 
XLK State Street Technology Select Sector SPDR ETF
+0.76%
+$1,478.96 
MSFT Microsoft Corporation Common Stock
+0.7%
+$44,387.43 
VGT Vanguard Information Technology ETF
+0.66%
+$11,886.47 
ICF iShares Select U.S. REIT ETF
+0.65%
+$1,423.75 
TSLA Tesla, Inc.
+0.5%
+$1,173.13 
QQQ Invesco QQQ Trust, Series 1
+0.45%
+$19,523.33 
RYT Invesco S&P 500 Equal Weight Technology ETF
+0.42%
+$3,339.9 
QQQM Invesco NASDAQ 100 ETF
+0.41%
+$19,573.84 
XLRE State Street Real Estate Select Sector SPDR ETF
+0.39%
+$6,613.53 
WM Waste Management Inc.
+0.25%
+$559.79 
NVDA NVIDIA Corporation
+0.23%
+$5,216.05 
RQI Cohen & Steers Quality Income Realty Fund, Inc.
+0.22%
+$7,527.85 
IYR iShares U.S. Real Estate ETF
+0.21%
+$759.99 
IEMG iShares Core MSCI Emerging Markets ETF
+0.2%
+$723.6 
FLMI Franklin Dynamic Municipal Bond ETF
+0.19%
+$557.91 
IWF iShares Russell 1000 Growth ETF
+0.18%
+$3,704.95 
IBM International Business Machines Corporation
+0.13%
+$298.65 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.13%
+$1,237.95 
MUB iShares National Muni Bond ETF
+0.1%
+$291.6 
SHYM iShares Short Duration High Yield Muni Active ETF
+0.09%
+$271.3 
IVW iShares S&P 500 Growth ETF
+0.05%
+$470.82 
INDS Pacer Industrial Real Estate ETF
+0.04%
+$1,146.72 
ICSH iShares Ultra Short Duration Bond Active ETF
+0.03%
+$2,153.72 
KLAC KLA Corporation
+0.03%
+$37.6 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$2,747.74 
TBLL Invesco Short Term Treasury ETF
+0.02%
+$4,525.32 
JPEF JPMorgan Equity Focus ETF
+0.01%
+$343.6 
MEMX Matthews Emerging Markets ex China Active ETF
0%
$0 
TAXF American Century Diversified Municipal Bond ETF
0%
$0 HIMU
HIMU
0%
$0 
HD The Home Depot, Inc.
-2.48%
-$7,106.22 
PEP PepsiCo, Inc.
-2.43%
-$5,349.37 
PG The Procter & Gamble Company
-2.38%
-$24,443.22 
LOW Lowe's Companies, Inc.
-2.36%
-$28,839.03 
SBI Western Asset Intermediate Muni Fund Inc.
-2.33%
-$5,516.67 
SYY Sysco Corp.
-2.23%
-$18,069.81 
CRM Salesforce, Inc.
-2.18%
-$32,980.87 
CAT Caterpillar Inc.
-2.16%
-$4,541.81 
GE General Electric Company
-2.08%
-$8,540 
MCD McDonald's Corporation
-1.78%
-$8,288.54 
MA Mastercard Inc. Class A Common Stock
-1.71%
-$4,526.94 
JNJ Johnson & Johnson
-1.7%
-$20,075.22 
GDX VanEck Gold Miners ETF
-1.66%
-$48,548.29 
MLM Martin Marietta Materials, Inc.
-1.45%
-$8,103.29 
RTX RTX Corporation
-1.3%
-$5,946.4 
V Visa Inc. Class A
-1.29%
-$25,936.99 
CSX CSX Corporation
-1.26%
-$13,989.95 
TMO Thermo Fisher Scientific Inc.
-1.22%
-$21,155.4 
MS Morgan Stanley Common Stock
-1.22%
-$6,149.25 
VCR Vanguard Consumer Discretionary ETF
-1.14%
-$4,187.28 
JPM JPMorgan Chase & Co.
-1.08%
-$27,954.63 
COST Costco Wholesale Corp
-1.06%
-$11,954.38 
SLV iShares Silver Trust
-1.03%
-$2,409.24 
C Citigroup Inc.
-1.02%
-$2,118.75 
VIS Vanguard Industrials ETF
-1.01%
-$2,699.32 
XLV State Street Health Care Select Sector SPDR ETF
-0.94%
-$4,266.45 
VIGI Vanguard International Dividend Appreciation ETF
-0.94%
-$8,269.56 
POWA Invesco Bloomberg Pricing Power ETF
-0.94%
-$4,371.38 
OBDC Blue Owl Capital Corporation
-0.93%
-$3,579.98 
WMT Walmart Inc.
-0.88%
-$9,840.79 
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
-0.87%
-$44,974.35 
AMGN Amgen Inc. Common Stock
-0.86%
-$13,890.81 
GS The Goldman Sachs Group, Inc.
-0.81%
-$12,508.98 
SPLV Invesco S&P 500 Low Volatility ETF
-0.8%
-$2,824.3 
GBDC Golub Capital BDC, Inc.
-0.78%
-$3,329.09 
PPA Invesco Aerospace & Defense ETF
-0.78%
-$43,387.2 
PXF Invesco RAFI Developed Markets ex-U.S. ETF
-0.75%
-$2,753.67 
IAUM iShares Gold Trust Micro
-0.75%
-$38,587.2 
DVY iShares Select Dividend ETF
-0.72%
-$2,634.94 
BTG B2Gold Corp.
-0.72%
-$371.6 
GLD SPDR Gold Shares
-0.71%
-$1,591.15 
DGRO iShares Core Dividend Growth ETF
-0.67%
-$2,727.54 
CALF Pacer US Small Cap Cash Cows ETF
-0.67%
-$1,953.51 
PAVE Global X U.S. Infrastructure Development ETF
-0.65%
-$39,829.98 
ARCC Ares Capital Corp.
-0.64%
-$9,820.44 
DIVI Franklin International Core Equity Fund
-0.63%
-$31,640.47 
IDEV iShares Core MSCI International Developed Markets ETF
-0.62%
-$1,772.1 
EFA iShares MSCI EAFE ETF
-0.61%
-$2,939.37 
AVDE Avantis International Equity Fund Institutional Class
-0.6%
-$56,521.26 
QQQJ Invesco NASDAQ Next Gen 100 ETF
-0.6%
-$1,257.06 
IWO iShares Russell 2000 Growth ETF
-0.54%
-$3,109.9 
GEV GE Vernova Inc.
-0.53%
-$1,483.82 
AMZN Amazon.com Inc
-0.52%
-$16,955.3 
VYMI Vanguard International High Dividend Yield ETF
-0.51%
-$2,164.14 
SCHM Schwab U.S. Mid-Cap ETF
-0.49%
-$2,802.45 
VYM Vanguard High Dividend Yield ETF
-0.47%
-$2,041.3 
IWD iShares Russell 1000 Value ETF
-0.47%
-$16,899.44 
SCHD Schwab U.S. Dividend Equity ETF
-0.45%
-$2,010.4 
IVOO Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
-0.45%
-$3,225.66 
SCHF Schwab International Equity ETF
-0.45%
-$2,160.24 
VO Vanguard Mid-Cap Index Fund ETF Shares
-0.43%
-$1,200.85 
FNDX Schwab Fundamental U.S. Large Company ETF
-0.43%
-$1,229.9 
VEA Vanguard FTSE Developed Markets ETF
-0.43%
-$13,801.58 
IVE iShares S&P 500 Value ETF
-0.42%
-$9,449.65 
SCHA Schwab U.S. Small-Cap ETF
-0.4%
-$1,240.46 
DFAT Dimensional U.S. Targeted Value ETF
-0.4%
-$831.05 
IJH iShares Core S&P Mid-Cap ETF
-0.39%
-$23,339.33 
PVAL Putnam Focused Large Cap Value ETF
-0.38%
-$46,355.01 
NEE NextEra Energy Inc.
-0.37%
-$5,363.1 
IWM iShares Russell 2000 ETF
-0.36%
-$1,383.04 
FNDF Schwab Fundamental International Equity ETF
-0.34%
-$14,029.48 
IMCG iShares Morningstar Mid-Cap Growth ETF
-0.33%
-$20,493.17 
META Meta Platforms Inc Class A
-0.28%
-$4,980.15 
IJR iShares Core S&P Small-Cap ETF
-0.28%
-$1,369.86 
REZ iShares Residential and Multisector Real Estate ETF
-0.28%
-$15,834.48 
UNH UnitedHealth Group Inc.
-0.27%
-$3,101.94 
DFIV Dimensional International Value ETF
-0.27%
-$14,220.15 
IWN iShares Russell 2000 Value ETF
-0.27%
-$1,703.73 
BRK-B Berkshire Hathaway Inc.
-0.26%
-$3,907.84 
IWR iShares Russell Mid-Cap ETF
-0.26%
-$1,388.8 
FPEI First Trust Institutional Preferred Securities and Income ETF
-0.24%
-$549 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.24%
-$11,562.54 
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund
-0.23%
-$40,029.12 
TFLR T. Rowe Price Floating Rate ETF
-0.21%
-$28,924.22 
GOOGL Alphabet Inc
-0.21%
-$6,236.91 
ABBV AbbVie Inc.
-0.21%
-$1,876.2 
AAPL Apple Inc.
-0.19%
-$14,829.78 
SPY State Street SPDR S&P 500 ETF Trust
-0.18%
-$3,140.62 
IVV iShares Core S&P 500 ETF
-0.17%
-$5,172.96 
IWB iShares Russell 1000 ETF
-0.17%
-$5,107.24 
BINC iShares Flexible Income Active ETF
-0.16%
-$9,583.37 
GOOG Alphabet Inc
-0.15%
-$2,472.98 
AGG iShares Core U.S. Aggregate Bond ETF
-0.14%
-$393.8 
SCHX Schwab U.S. Large-Cap ETF
-0.13%
-$10,187.37 
AVUV Avantis U.S. Small Cap Value ETF
-0.12%
-$8,301.3 
IUSB iShares Core Universal USD Bond ETF
-0.12%
-$263.06 
WTPI WisdomTree Equity Premium Income Fund
-0.12%
-$11,370.6 
SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF
-0.11%
-$7,498.09 
ZALT Innovator U.S. Equity 10 Buffer ETF - Quarterly
-0.07%
-$148.62 
BALT Innovator Defined Wealth Shield ETF
-0.07%
-$206.8 
FSMB First Trust Short Duration Managed Municipal ETF
-0.03%
-$231.05 
ETN Eaton Corporation plc
0%
-$31.69 
PEMX Putnam Emerging Markets Ex-China ETF
0%
-$236.12 Events
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Dividends
Dividend Analysis
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| Trades 2399 | Longs Won 1449/2399 60% | Profit Factor 14.07 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $214,325.62 |
| Average Win $76,408.69 | Best Trade (Oct 23) $4.16M | Sharpe Ratio -8.9 |
| Average Loss -$8,283.98 | Worst Trade (Oct 14) -$266,092.5 | Z-Score 5.46 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 3d | Expectancy $42,870.53 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 40,000 | 36,000 | 32,000 | 28,000 | 24,000 | 20,000 | 16,000 | 12,000 | 8,000 | 4,000 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 22,134 | $3.24M | $7.69M | - | $4.45M | 137.25% | -0.192% |
| ABBV AbbVie Inc. | 3,127 | $642,728.74 | $889,912.93 | - | $247,184.19 | 38.46% | -0.21% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2,902 | $287,239.96 | $278,546.44 | - | -$8,693.52 | -3.03% | -0.141% |
| AMAT Applied Materials Inc. | 1,188 | $198,157.08 | $452,628 | - | $254,470.92 | 128.42% | +1.443% |
| AMD Advanced Micro Devices Inc. | 472 | $274,189.51 | $244,914.19 | - | -$29,275.32 | -10.68% | +2.157% |
| AMGN Amgen Inc. Common Stock | 3,594 | $1.13M | $1.59M | - | $459,024.95 | 40.46% | -0.864% |
| AMZN Amazon.com Inc | 13,093 | $1.66M | $3.26M | - | $1.61M | 96.93% | -0.517% |
| ARCC Ares Capital Corp. | 81,837 | $1.5M | $1.53M | - | $25,461.99 | 1.69% | -0.639% |
| AVDE Avantis International Equity Fund Institutional Class | 104,669 | $5.55M | $9.28M | - | $3.74M | 67.38% | -0.605% |
| AVGO Broadcom Inc. | 8,701 | $1.04M | $2.84M | - | $1.8M | 173.2% | +0.916% |
| AVUV Avantis U.S. Small Cap Value ETF | 55,342 | $4.05M | $6.75M | - | $2.7M | 66.52% | -0.123% |
| BALT Innovator Defined Wealth Shield ETF | 8,272 | $271,487.04 | $289,395.92 | - | $17,908.88 | 6.6% | -0.071% |
| BINC iShares Flexible Income Active ETF | 119,942 | $6.3M | $6.07M | - | -$225,218.42 | -3.58% | -0.158% |
| BRK-B Berkshire Hathaway Inc. | 2,752 | $1.32M | $1.5M | - | $182,595.2 | 13.85% | -0.26% |
| BTG B2Gold Corp. | 10,617 | $27,710.37 | $51,333.19 | - | $23,622.82 | 85.25% | -0.719% |
| C Citigroup Inc. | 1,695 | $237,232.22 | $205,535.7 | - | -$31,696.52 | -13.36% | -1.02% |
| CALF Pacer US Small Cap Cash Cows ETF | 5,009 | $240,186.45 | $290,822.54 | - | $50,636.09 | 21.08% | -0.667% |
| CAT Caterpillar Inc. | 299 | $211,829.54 | $205,969.14 | - | -$5,860.4 | -2.77% | -2.158% |
| COST Costco Wholesale Corp | 1,111 | $647,631.23 | $1.12M | - | $471,645.72 | 72.83% | -1.057% |
| CRM Salesforce, Inc. | 6,046 | $1.57M | $1.48M | - | -$91,980.6 | -5.85% | -2.179% |
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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 - $2.54M, Schwab U.S. Large-Cap ETF - $2.45M, T. Rowe Price Floating Rate ETF - $2.11M, PIMCO Multisector Bond Active Exchange-Traded Fund - $1.96M, and WisdomTree Equity Premium Income Fund - $1.81M. 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 Inc - $168,591.96, 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 $23.93M earned over time. The largest contributors to dividend income include Invesco Short Term Treasury ETF - $2.52M, T. Rowe Price Floating Rate ETF - $2.11M, PIMCO Multisector Bond Active Exchange-Traded Fund - $1.96M, WisdomTree Equity Premium Income Fund - $1.81M, and Avantis International Equity Fund Institutional Class - $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.
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