RJE
Raymond J. Eddings Portfolio
Invests via Missouri Trust & Investment Co. | Managed by Raymond J. Eddings, Sharon Jobe
Invests via Missouri Trust & Investment Co.
Managed by Raymond J. Eddings, Sharon Jobe
Automatically Tracked
Raymond J. Eddings Profile
Raymond J. Eddings has built a distinguished career in corporate finance, marked by his expertise in mergers and acquisitions as well as strategic investments. With extensive leadership experience across various industries, he has successfully guided companies through complex transactions, helping to enhance operational efficiencies and market competitiveness. His notable track record includes founding and leading investment initiatives that have not only yielded significant returns but also fostered innovation within organizations. Eddings is recognized for his ability to identify high-potential growth opportunities and integrate them into existing business structures, establishing long-term value creation in the capital markets.
Raymond J. Eddings has built a distinguished career in corporate finance, marked by his expertise in mergers and acquisitions as well as strategic investments. With extensive leadership experience across various industries, he has successfully guided companies through complex transactions, helping to enhance operational efficiencies and market competitiveness. His notable track record includes founding and leading investment initiatives that have not only yielded significant returns but also fostered innovation within organizations. Eddings is recognized for his ability to identify high-potential growth opportunities and integrate them into existing business structures, establishing long-term value creation in the capital markets.
Investment Philosophy & Strategy
Growth-oriented investment decisions characterize the approach taken by Raymond J. Eddings, driven by his extensive background in corporate finance and strategic transactions. His emphasis on recognizing transformative opportunities allows him to leverage synergies that enhance organizational capabilities while fostering innovation. By combining tactical acquisitions with a focus on operational efficiencies, he navigates dynamic markets effectively, positioning entities for sustained success. The ability to integrate diverse growth initiatives into cohesive business models underscores his commitment to long-term value creation across various sectors.
Growth-oriented investment decisions characterize the approach taken by Raymond J. Eddings, driven by his extensive background in corporate finance and strategic transactions. His emphasis on recognizing transformative opportunities allows him to leverage synergies that enhance organizational capabilities while fostering innovation. By combining tactical acquisitions with a focus on operational efficiencies, he navigates dynamic markets effectively, positioning entities for sustained success. The ability to integrate diverse growth initiatives into cohesive business models underscores his commitment to long-term value creation across various sectors.
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:
39.04%
Gain +1.12%
Monthly
0.53%
Yearly
6.49%
Drawdown
13.85%
$368.11M
Equity
Holdings
$368.11M
Investment
$264.26M
$108.61M
Profit +$4.83M
Realized
$4.76M
Unrealized
$103.86M
Dividends
$15.15M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.12%
Profit
$4.83M
Win %
72%
This Week
Compared To Last Week
Gain
-1.9%
Profit
-$7.13M
Win %
72%
This Month
Compared to last month
Gain
-1.87%
Profit
-$7.03M
Win %
72%
This Year
Compared to last year
Gain
2.44%
Profit
$9.95M
Win %
72%
KLAC KLA Corporation
+13.07%
+$4,745.21 
AMAT Applied Materials, Inc.
+11.39%
+$7,643.7 
MU Micron Technology, Inc.
+11.38%
+$1,522.42 
MRVL Marvell Technology, Inc.
+11.02%
+$5,566 
LAR Lithium Argentina AG
+10.62%
+$64.5 
CEVA Ceva Inc.
+10.48%
+$301.35 
ASML ASML Holding N.V. New York Registry Shares
+9.71%
+$1,178.41 
INTC Intel Corporation
+9.42%
+$44,352 
TER Teradyne, Inc.
+9.11%
+$1,488.96 
SMCI Super Micro Computer Inc
+8.61%
+$75.6 
CRNC Cerence Inc.
+8.59%
+$29.07 
AMD Advanced Micro Devices, Inc.
+8.09%
+$19,753.2 
KTOS Kratos Defense & Security Solutions, Inc.
+7.38%
+$222.47 
RKT Rocket Companies, Inc. Class A
+7.18%
+$105,131.7 
DAL Delta Air Lines, Inc.
+7.1%
+$3,268.86 
SEDG SolarEdge Technologies Inc.
+6.93%
+$68.04 
LUV Southwest Airlines Co.
+6.88%
+$1,852.5 
CRWD CrowdStrike Holdings, Inc.
+6.81%
+$1,323.9 
FCX Freeport-McMoRan Inc.
+6.6%
+$37,146 
XAR SPDR S&P Aerospace & Defense ETF
+6.58%
+$45,077.8 
HON Honeywell International Inc.
+6.47%
+$199,120.68 
QCOM QUALCOMM Incorporated
+6.22%
+$36,002.92 
PANW Palo Alto Networks, Inc.
+6.18%
+$398,387.22 
MCHP Microchip Technology Incorporated
+5.95%
+$784.5 
FDX FedEx Corporation
+5.87%
+$5,619 
BA Boeing Company
+5.81%
+$182,150.71 
CGNX Cognex Corporation
+5.72%
+$268.8 
SLV iShares Silver Trust
+5.66%
+$2,612 
TXN Texas Instruments Inc
+5.51%
+$6,204.45 
EMXC iShares MSCI Emerging Markets ex China ETF
+5.33%
+$12,048 
GD General Dynamics Corporation
+5.33%
+$11,810.5 
RIVN Rivian Automotive, Inc.
+5.22%
+$192.5 
ETN Eaton Corporation plc
+5.08%
+$22,342.68 
UPS United Parcel Service, Inc.
+5.05%
+$1,225.53 
ADI Analog Devices, Inc.
+5.04%
+$3,958 
AMGN Amgen Inc.
+4.97%
+$4,783.73 
ITA iShares U.S. Aerospace & Defense ETF
+4.87%
+$84,878.48 
GEV GE Vernova Inc.
+4.73%
+$64,590.71 
CAT Caterpillar Inc.
+4.73%
+$145,413.24 
FTC First Trust Large Cap Growth Fund
+4.68%
+$11,697.06 
UPST Upstart Holdings, Inc.
+4.62%
+$30.8 
CEF Sprott Physical Gold and Silver Trust
+4.58%
+$1,662.5 
TSLA Tesla, Inc.
+4.58%
+$209.58 
NVT nVent Electric plc
+4.5%
+$4,857.28 
IEMG iShares Core MSCI Emerging Markets ETF
+4.44%
+$506,622.36 
LMT Lockheed Martin Corporation
+4.43%
+$6,518.39 
EEM iShares MSCI Emerging Markets ETF
+4.38%
+$28,469.8 
NKE Nike, Inc. - Class B
+4.36%
+$53,177.64 
AIQ Global X Artificial Intelligence & Technology ETF
+4.22%
+$1,813 
GE General Electric Company
+4.17%
+$37,715.2 
DLTR Dollar Tree, Inc.
+4.12%
+$1,008.99 
NUE Nucor Corporation
+4.1%
+$1,745.9 
TDOC Teladoc Health Inc.
+3.91%
+$6.87 
DKS Dick's Sporting Goods, Inc.
+3.89%
+$1,674 
EFG iShares MSCI EAFE Growth ETF
+3.87%
+$2,111.4 
NVS Novartis AG Sponsored ADR
+3.86%
+$2,625.48 
XLK State Street Technology Select Sector SPDR ETF
+3.85%
+$18,210.4 
RBLX Roblox Corporation
+3.83%
+$55.65 
DD DuPont de Nemours Inc.
+3.77%
+$60,118.76 
RTX RTX Corporation
+3.76%
+$25,144.72 
CMPS Compass Pathways plc Depositary Receipt
+3.67%
+$12.15 
EMR Emerson Electric Co.
+3.66%
+$33,754.48 
CMI Cummins Inc.
+3.66%
+$27,896.55 
GPC Genuine Parts Company
+3.66%
+$720 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+3.65%
+$30,496.89 
BBWI Bath & Body Works, Inc.
+3.64%
+$26,568.3 
AVGO Broadcom Inc.
+3.64%
+$48,270.06 
SBUX Starbucks Corporation
+3.6%
+$1,244.25 
GILD Gilead Sciences Inc.
+3.56%
+$5,711.27 
IWO iShares Russell 2000 Growth ETF
+3.55%
+$389.4 
TGT Target Corporation
+3.51%
+$7,322.35 
DRI Darden Restaurants, Inc.
+3.51%
+$5,469.75 
IGM iShares Expanded Tech Sector ETF
+3.5%
+$2,144 
SCHA Schwab U.S. Small-Cap ETF
+3.44%
+$515,047.34 
VAW Vanguard Materials ETF
+3.42%
+$427.56 
QQQ Invesco QQQ Trust, Series 1
+3.41%
+$21,421.35 
IXUS iShares Core International Stock ETF
+3.39%
+$3,538.12 
VGT Vanguard Information Technology ETF
+3.38%
+$20,520 
IYW iShares U.S. Technology ETF
+3.37%
+$5,955.01 
QS QuantumScape Corp
+3.36%
+$21.15 
GSK GSK plc Sponsored ADR
+3.32%
+$9,350 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+3.32%
+$717.88 
VBK Vanguard Small-Cap Growth ETF
+3.3%
+$602.1 
C Citigroup Inc.
+3.29%
+$1,426.75 
FIDU Fidelity MSCI Industrials Index ETF
+3.28%
+$903 
XLI Industrial Select Sector SPDR Fund
+3.25%
+$9,676.56 
GS The Goldman Sachs Group, Inc.
+3.24%
+$24,574.38 
XLB Materials Select Sector SPDR Fund
+3.22%
+$4,478.76 
IEV iShares Europe ETF
+3.19%
+$2,286.37 
GLD SPDR Gold Shares
+3.17%
+$20,760.65 
PCAR PACCAR Inc.
+3.16%
+$1,260 
ARKK ARK Innovation ETF Fund
+3.15%
+$100,693.91 
EFA iShares MSCI EAFE ETF
+3.13%
+$37,169.72 
XBI SPDR S&P Biotech ETF
+3.12%
+$8,553.12 
IAU iShares Gold Trust
+3.12%
+$1,916 
PHYS Sprott Physical Gold Trust
+3.12%
+$1,296 
IWM iShares Russell 2000 ETF
+3.05%
+$29,738.62 
IEFA iShares Core MSCI EAFE ETF
+3.03%
+$1,897.5 
BIIB Biogen Inc.
+3%
+$60,515.3 
SCHM Schwab U.S. Mid-Cap ETF
+2.93%
+$370,268.96 
LHX L3Harris Technologies, Inc.
+2.89%
+$876.4 
MDYG SPDR S&P 400 Mid Cap Growth ETF
+2.88%
+$2,046.55 
PH Parker-Hannifin Corporation
+2.83%
+$3,341.25 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
+2.81%
+$461,033.88 
TEL TE Connectivity plc
+2.81%
+$5,538 
IYJ iShares U.S. Industrials ETF
+2.81%
+$1,728 
GBTC Grayscale Bitcoin Trust ETF
+2.8%
+$134.5 
IBB iShares Biotechnology ETF
+2.79%
+$370.4 
MS Morgan Stanley
+2.79%
+$20,499.84 
ECL Ecolab Inc.
+2.76%
+$99.26 
IWP iShares Russell Mid-Cap Growth ETF
+2.75%
+$1,485.38 
ARKB Ark 21Shares Bitcoin ETF
+2.75%
+$169.5 
VMC Vulcan Materials Company
+2.74%
+$1,496 
BTC Grayscale Bitcoin Mini Trust ETF
+2.74%
+$15 
CARR Carrier Global Corporation
+2.74%
+$1,716.78 
IBIT iShares Bitcoin Trust
+2.74%
+$2,399.99 
CIBR First Trust NASDAQ Cybersecurity ETF
+2.7%
+$247.5 
NVO Novo Nordisk A/S Sponsored ADR
+2.63%
+$900 
GWH Ess Tech Inc.
+2.62%
+$13.93 
XLY Consumer Discretionary Select Sector SPDR Fund
+2.59%
+$1,737.52 
IJH iShares Core S&P Mid-Cap ETF
+2.52%
+$83,058.3 
MDY SPDR S&P MidCap 400 ETF Trust
+2.51%
+$14,120.01 
IYZ iShares U.S. Telecommunications ETF
+2.49%
+$262.5 
VB Vanguard Small-Cap ETF
+2.48%
+$9,355.68 
COF Capital One Financial Corporation
+2.45%
+$130.5 
VT Vanguard Total World Stock ETF
+2.44%
+$371 
IJR iShares Core S&P Small-Cap ETF
+2.43%
+$63,679.69 
HD The Home Depot, Inc.
+2.42%
+$18,672.27 
BMY Bristol-Myers Squibb Company
+2.41%
+$1,380.2 
CSCO Cisco Systems, Inc.
+2.4%
+$89,034 
VWO Vanguard FTSE Emerging Markets ETF
+2.37%
+$19,478.66 
LMND Lemonade Inc.
+2.36%
+$60.72 
LW Lamb Weston Holdings, Inc.
+2.36%
+$450.32 
NVDA NVIDIA Corporation
+2.33%
+$142,095.9 
PFE Pfizer Inc.
+2.29%
+$38,401.15 
LLY Eli Lilly and Company
+2.27%
+$31,052.85 
LOW Lowe's Companies Inc.
+2.25%
+$24,144.48 
ROKU Roku, Inc.
+2.24%
+$117.9 
CVS CVS Health Corporation
+2.23%
+$69,314.85 
SHOP Shopify Inc.
+2.08%
+$112.5 
SCHV Schwab U.S. Large-Cap Value ETF
+2.08%
+$4,494.56 
WD Walker & Dunlop Inc.
+2.08%
+$37.1 
IWS iShares Russell Mid-Cap Value ETF
+2.06%
+$15,418.05 
IYC iShares U.S. Consumer Discretionary ETF
+2.02%
+$601.5 
IWD iShares Russell 1000 Value ETF
+2%
+$5,633.99 
TFC Truist Financial Corporation
+1.93%
+$819.84 
GM General Motors Company
+1.93%
+$306 
DIS The Walt Disney Company
+1.92%
+$32,305.96 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+1.9%
+$302 
VUG Vanguard Growth ETF
+1.89%
+$10,010.88 
VTI VANGUARD TOTAL STOCK MKT ETF
+1.89%
+$4,623.74 
PIPR Piper Sandler Companies
+1.88%
+$1,169.28 
AME Ametek Inc.
+1.86%
+$206 
VO Vanguard Mid-Cap ETF
+1.85%
+$55,218.8 
SCHB Schwab U.S. Broad Market ETF
+1.84%
+$33,807.11 
DOCN DigitalOcean Holdings Inc.
+1.83%
+$72.22 
IWV ISHARES RUSSELL 3000 ETF
+1.8%
+$1,243.32 
SPY SPDR S&P 500 ETF Trust
+1.8%
+$34,073.57 
IWB iShares Russell 1000 ETF
+1.78%
+$5,310.01 
IJS iShares S&P Small-Cap 600 Value ETF
+1.78%
+$703.5 
IVV iShares Core S&P 500 ETF
+1.77%
+$1,523.38 
VOO Vanguard S&P 500 ETF
+1.77%
+$12,105.26 
SPYM State Street SPDR Portfolio S&P 500 ETF
+1.77%
+$188.75 
AXP American Express Company
+1.74%
+$9,156.42 
NOC Northrop Grumman Corporation
+1.74%
+$94.5 
TM Toyota Motor Corporation
+1.73%
+$148.5 
CEG Constellation Energy Corporation
+1.72%
+$867.36 
SCHX Schwab U.S. Large-Cap ETF
+1.71%
+$78,581.79 
PRF Invesco FTSE RAFI US 1000 ETF
+1.71%
+$675 
VTV Vanguard Value ETF
+1.69%
+$1,378.02 
IWF iShares Russell 1000 Growth ETF
+1.67%
+$3,720 
IWL iShares Russell Top 200 ETF
+1.66%
+$554.08 
BX Blackstone Inc.
+1.66%
+$34,082.97 
PNR Pentair plc
+1.61%
+$759 
RSP Invesco S&P 500 Equal Weight ETF
+1.61%
+$3,248.53 
DON WisdomTree U.S. MidCap Dividend Fund
+1.57%
+$891.75 
OEF iShares S&P 100 ETF
+1.57%
+$191.08 
AMZN Amazon.com Inc
+1.54%
+$86,943.3 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.54%
+$17,690.65 
MET MetLife Inc.
+1.53%
+$396 
JPM JPMorgan Chase & Co.
+1.53%
+$92,698.34 
VSNT Versant Media Group, Inc.
+1.52%
+$4.2 
LRGE ClearBridge Large Cap Growth ESG ETF
+1.47%
+$1,785.49 
MRK Merck & Co., Inc.
+1.45%
+$7,499.57 
TSCO Tractor Supply Company
+1.45%
+$1,673.2 
TCHP T. Rowe Price Blue Chip Growth ETF
+1.43%
+$1,050 
DE Deere & Company
+1.42%
+$7,208.34 
USB U.S. Bancorp
+1.4%
+$24,388.22 
ASST Strive, Inc.
+1.39%
+$2 
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund
+1.37%
+$48,487.08 
MFC Manulife Financial Corporation
+1.3%
+$229.5 
VIG Vanguard Dividend Appreciation ETF
+1.29%
+$11,452.14 
LAMR Lamar Advertising Company
+1.27%
+$2,668.79 
LIN Linde plc
+1.27%
+$7,666.95 
YUM Yum! Brands, Inc.
+1.27%
+$1,048.32 
XHS SPDR S&P Health Care Services ETF
+1.27%
+$304.48 
UBER Uber Technologies, Inc.
+1.25%
+$804.1 
PUBM PubMatic Inc.
+1.25%
+$4.2 
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund
+1.23%
+$41,934.4 
DES WisdomTree U.S. SmallCap Dividend Fund
+1.23%
+$468 
VYM Vanguard High Dividend Yield ETF
+1.22%
+$1,064.74 
VHT Vanguard Health Care ETF
+1.21%
+$1,973.39 
PRU Prudential Financial, Inc.
+1.21%
+$255 
SPT Sprout Social, Inc. Class A Common Stock
+1.2%
+$1.36 
APPN Appian Corporation
+1.2%
+$29.4 
AAPL Apple Inc.
+1.19%
+$466,248.26 
FSLY Fastly, Inc.
+1.18%
+$52.8 
PYPL PayPal Holdings Inc
+1.18%
+$13,862.4 
ZS Zscaler Inc.
+1.15%
+$158.4 
GEHC GE HealthCare Technologies Inc.
+1.15%
+$2,756.25 
IUSV iShares Core S&P U.S. Value ETF
+1.14%
+$124 
PLD Prologis Inc.
+1.12%
+$410 
IVE ISHARES S&P 500 VALUE ETF
+1.12%
+$3,092.05 
SFNC Simmons First National Corporation
+1.12%
+$8,205.05 
IBM International Business Machines Corporation
+1.05%
+$13,147.47 
LOB Live Oak Bancshares Inc.
+1.03%
+$6.32 
BAC Bank of America Corporation
+1.01%
+$3,441.35 
CBSH Commerce Bancshares, Inc.
+1.01%
+$1,667.6 
XLC Communication Services Select Sector SPDR Fund
+1%
+$601.62 
DLR Digital Realty Trust, Inc.
+0.97%
+$843.5 
EXPD Expeditors International of Washington, Inc.
+0.96%
+$1,204.87 
KRE SPDR S&P Regional Banking ETF
+0.96%
+$1,181.62 
IYF iShares U.S. Financials ETF
+0.95%
+$1,220.55 
XLG Invesco S&P 500 Top 50 ETF
+0.94%
+$3,072.87 
MMM 3M Company
+0.94%
+$147 
MCD McDonald's Corporation
+0.93%
+$5,762.35 
IYH iShares U.S. Healthcare ETF
+0.93%
+$535.5 
CTAS Cintas Corporation
+0.92%
+$26.56 
DGRO iShares Core Dividend Growth ETF
+0.92%
+$274 
WDFC WD-40 Company
+0.92%
+$612 
XLV Health Care Select Sector SPDR Fund
+0.91%
+$2,002.98 
GQRE FlexShares Global Quality Real Estate Index Fund
+0.91%
+$28,285.99 
OTIS Otis Worldwide Corporation
+0.89%
+$182.9 
SDY SPDR S&P Dividend ETF
+0.88%
+$5,128.5 
SCHD Schwab U.S. Dividend Equity ETF
+0.87%
+$13,549.76 
SLB Schlumberger Limited
+0.86%
+$4,416 
VOX Vanguard Communication Services ETF
+0.82%
+$4,727.2 
CTA-PA EIDP, Inc.
+0.81%
+$88.58 
F-PD Ford Motor Company 6.500% Notes
+0.8%
+$43.75 
COWZ Pacer US Cash Cows 100 ETF
+0.79%
+$430.5 
DCBO Docebo Inc.
+0.77%
+$2.94 
GOOG Alphabet Inc
+0.76%
+$5,648.98 
FAST Fastenal Co.
+0.76%
+$123.9 
APD Air Products and Chemicals, Inc.
+0.74%
+$587.1 
XLF Financial Select Sector SPDR Fund
+0.73%
+$1,323.92 
WY Weyerhaeuser Company
+0.72%
+$812 
BN Brookfield Corporation
+0.72%
+$35.84 
PLTR Palantir Technologies Inc.
+0.71%
+$128.34 
BLK BlackRock, Inc.
+0.7%
+$1,716.8 
SPG Simon Property Group, Inc.
+0.69%
+$740 
KHC The Kraft Heinz Company
+0.69%
+$49.5 
RY Royal Bank of Canada
+0.68%
+$273.36 
EXR Extra Space Storage Inc.
+0.63%
+$84.6 
DVY iShares Select Dividend ETF
+0.61%
+$1,166.4 
AGG iShares Core U.S. Aggregate Bond ETF
+0.57%
+$1,676.36 
UNP Union Pacific Corporation
+0.56%
+$2,169.87 
BBHY JPMorgan BetaBuilders U.S. High Yield Fund
+0.56%
+$95.62 
JNK SPDR Bloomberg High Yield Bond ETF
+0.54%
+$360.5 
MRSH Marsh & McLennan Companies, Inc.
+0.52%
+$2,714.4 
OPY Oppenheimer Holdings Inc.
+0.51%
+$969 
USMV iShares MSCI USA Min Vol Factor ETF
+0.51%
+$180.91 
ABT Abbott Laboratories
+0.49%
+$2,938.32 
WFC Wells Fargo & Company
+0.48%
+$1,267.16 
NSC Norfolk Southern Corporation
+0.47%
+$1,145.51 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
+0.46%
+$28,654.21 
VZ Verizon Communications Inc.
+0.41%
+$837.9 
TMUS T-Mobile US, Inc.
+0.36%
+$46.9 
TIP iShares TIPS Bond ETF
+0.35%
+$35.42 
GOOGL Alphabet Inc
+0.35%
+$21,837.5 
STZ Constellation Brands, Inc.
+0.33%
+$94 
ISRG Intuitive Surgical, Inc.
+0.28%
+$2,000.72 
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
+0.23%
+$6.3 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
+0.22%
+$3,927 
TRV The Travelers Companies, Inc.
+0.21%
+$25.6 
U Unity Software Inc.
+0.21%
+$6.6 
KVUE Kenvue Inc.
+0.19%
+$19.67 
FFC Flaherty & Crumrine Preferred Securities Income Fund Incorporated
+0.19%
+$15.78 
AIG American International Group Inc.
+0.19%
+$616 
XEL Xcel Energy Inc.
+0.19%
+$36.25 
WPC W. P. Carey Inc.
+0.17%
+$147.55 
D Dominion Energy, Inc.
+0.14%
+$38.25 
NDAQ Nasdaq, Inc.
+0.09%
+$98.4 
XLU Utilities Select Sector SPDR Fund
+0.09%
+$29.76 
GIS General Mills, Inc.
+0.09%
+$33 
UGI UGI Corporation
+0.09%
+$108 
KKR KKR & Co. Inc.
+0.08%
+$25.6 
ENB Enbridge Inc.
+0.07%
+$49.88 
ABBV AbbVie Inc.
+0.06%
+$1,001.98 
MDT Medtronic plc
+0.05%
+$43.24 
KMB Kimberly-Clark Corporation
+0.05%
+$21.25 
EVRG Evergy Inc.
+0.05%
+$9.04 
JNJ Johnson & Johnson
+0.05%
+$559.41 
RUSHB Rush Enterprises, Inc.
+0.04%
+$6 
INMD InMode Ltd.
+0.04%
+$0.13 
CASY Casey's General Stores Inc.
+0.03%
+$0.5 
SPLV Invesco S&P 500 Low Volatility ETF
+0.01%
+$2.39 
HAL Halliburton Company
+0.01%
+$188.18 
AHH Armada Hoffler Properties, Inc.
0%
$0 
AZN
0%
$0 
BK The Bank of New York Mellon Corporation
0%
$0 
BOMN Boston Omaha Corporation
0%
$0 
CMCSA Comcast Corp
0%
$0 
EPR
0%
$0 
JCI
0%
$0 
LAC
0%
$0 
PSTG Pure Storage Inc.
0%
$0 
Q
0%
$0 
SNOW
0%
$0 
SQ Block, Inc.
0%
$0 
ORCL Oracle Corporation
-8.32%
-$281,901.43 
ADBE Adobe Inc.
-6.23%
-$39,231 
CHWY Chewy Inc.
-5.71%
-$114 
OXY-WT Occidental Petroleum Corporation
-4.57%
-$91.77 
GSHD Goosehead Insurance Inc.
-4.4%
-$20.4 
DVN Devon Energy Corporation
-4.18%
-$195 
COP ConocoPhillips
-3.69%
-$3,101 
NOW ServiceNow, Inc.
-2.77%
-$323.4 
SPGI S&P Global Inc.
-2.75%
-$1,346.65 
XOM Exxon Mobil Corporation
-2.71%
-$11,258.26 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
-2.7%
-$136.2 
EOG EOG Resources, Inc.
-2.63%
-$516.6 
INTU Intuit Inc.
-2.58%
-$73.3 
BABA Alibaba Group Holding Limited SP ADR
-2.4%
-$38,599.95 
WM Waste Management, Inc.
-2.38%
-$239.85 
MO Altria Group, Inc.
-2.34%
-$3,591 
SR Spire Inc.
-2.29%
-$1,288 
CRM Salesforce Inc
-2.24%
-$40,762.21 
ADP Automatic Data Processing Inc.
-2.22%
-$1,387.8 
FVRR Fiverr International Ltd.
-2.13%
-$2.15 
CVX Chevron Corporation
-2.08%
-$87,401.02 
XLE Energy Select Sector SPDR Fund
-1.99%
-$4,252.56 
PSX Phillips 66
-1.95%
-$2,655.2 
MSFT Microsoft Corp.
-1.81%
-$495,023.62 
PAYX Paychex Inc.
-1.71%
-$1,102.01 
ALL Allstate Corporation
-1.69%
-$1,727.46 
ACN Accenture plc Class A
-1.58%
-$553.5 
KMI Kinder Morgan, Inc.
-1.51%
-$172.8 
AMT American Tower Corporation
-1.48%
-$31,046.88 
OKE ONEOK, Inc.
-1.46%
-$685.08 
JKHY Jack Henry & Associates, Inc.
-1.37%
-$1,476.27 
VLO Valero Energy Corporation
-1.36%
-$1,649.7 
TMO Thermo Fisher Scientific Inc.
-1.31%
-$228.24 
EPD Enterprise Products Partners L.P.
-1.31%
-$1,840.41 
DHR Danaher Corporation
-1.3%
-$95.2 
MDLZ Mondelez International, Inc.
-1.28%
-$2,829 
CTSH Cognizant Technology Solutions Corporation
-1.25%
-$561.15 
PINS Pinterest, Inc. Class A
-1.24%
-$9.45 
MAA Mid-America Apartment Communities, Inc.
-1.19%
-$49.95 
DOCS Doximity Inc.
-1.19%
-$7.44 
KO The Coca-Cola Company
-1.16%
-$12,664.32 
CCI Crown Castle Inc.
-1.15%
-$107 
VEEV Veeva Systems Inc.
-1.14%
-$16.74 
V Visa Inc. Class A
-1.13%
-$9,336.67 
ESTC Elastic N.V.
-1.1%
-$103.85 
PM Philip Morris International Inc.
-1.04%
-$4,650.85 
ICE Intercontinental Exchange, Inc.
-1.04%
-$5,747.25 
NFLX Netflix, Inc.
-0.96%
-$4,937.5 
ZBH Zimmer Biomet Holdings, Inc.
-0.95%
-$17,120.88 
LNG Cheniere Energy Inc.
-0.94%
-$90.8 
SYK Stryker Corporation
-0.93%
-$4,617.83 
ATO Atmos Energy Corporation
-0.85%
-$1,152 
INVH Invitation Homes Inc.
-0.84%
-$25 
CPT Camden Property Trust
-0.8%
-$92 
WMB The Williams Companies, Inc.
-0.78%
-$112 
CB Chubb Limited
-0.76%
-$13,763.72 
COST Costco Wholesale Corporation
-0.75%
-$9,837.54 
CLX The Clorox Company
-0.73%
-$438 
SCHW Charles Schwab Corporation
-0.73%
-$477.75 
SO The Southern Company
-0.7%
-$310.2 
FLGT Fulgent Genetics Inc.
-0.69%
-$4.03 
AFL Aflac Inc.
-0.68%
-$316 
DUK Duke Energy Corporation
-0.67%
-$744.82 
MKC McCormick & Company, Incorporated
-0.62%
-$326.74 
BP BP p.l.c. Sponsored ADR
-0.58%
-$250 
CL Colgate-Palmolive Company
-0.57%
-$464.1 
YUMC Yum China Holdings Inc.
-0.53%
-$19.32 
KNSL Kinsale Capital Group Inc.
-0.52%
-$32.8 
TTE TotalEnergies SE
-0.51%
-$490.5 
MA Mastercard Incorporated
-0.5%
-$7,858.58 
UNH UnitedHealth Group Incorporated
-0.47%
-$15,928.24 
T AT&T Inc.
-0.43%
-$450 
PEP PepsiCo, Inc.
-0.42%
-$6,619.91 
PG Procter & Gamble Co
-0.41%
-$10,292.08 
CI The Cigna Group
-0.41%
-$119.79 
UL Unilever PLC Sponsored American Depositary Receipt
-0.41%
-$213.12 
SHEL Shell plc
-0.41%
-$99.75 
META Meta Platforms Inc Class A
-0.4%
-$10,069.04 
ETR Entergy Corporation
-0.39%
-$176.3 
AEE Ameren Corporation
-0.38%
-$124.5 
CSTL Castle Biosciences, Inc.
-0.38%
-$1.52 
IYK iShares U.S. Consumer Staples ETF
-0.37%
-$81 
PEGA Pegasystems Inc.
-0.36%
-$12.48 
CME CME Group Inc.
-0.35%
-$279 
ORLY O'Reilly Automotive Inc.
-0.35%
-$132,303.15 
CDNS Cadence Design Systems, Inc.
-0.28%
-$106.5 
EXC Exelon Corporation
-0.26%
-$75.6 
GSBC Great Southern Bancorp Inc.
-0.25%
-$190 
XLP Consumer Staples Select Sector SPDR Fund
-0.24%
-$151.91 
RF-PF Regions Financial Corporation
-0.24%
-$182.52 
NFG National Fuel Gas Company
-0.19%
-$60 
O Realty Income Corporation
-0.18%
-$87.23 
CNP CenterPoint Energy Inc.
-0.17%
-$78.75 
WMT Walmart Inc.
-0.12%
-$3,079.8 
XLRE The Real Estate Select Sector SPDR Fund
-0.11%
-$16.3 
TJX The TJX Companies, Inc.
-0.11%
-$1,722.6 
NEE NextEra Energy, Inc.
-0.09%
-$2,188.12 
IDU iShares U.S. Utilities ETF
-0.06%
-$12.25 
AEP American Electric Power Company, Inc.
-0.05%
-$16.2 
IYR iShares U.S. Real Estate ETF
-0.03%
-$3.15 
VNQ Vanguard Real Estate ETF
-0.03%
-$6.25 
BRK-B Berkshire Hathaway Inc.
-0.02%
-$268.74 Events
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Dividends
Dividend Analysis
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| Trades 3360 | Longs Won 1869/3360 55% | Profit Factor 6.54 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $428,767.47 |
| Average Win $68,599.11 | Best Trade (Jun 10) $17.56M | Sharpe Ratio -7.71 |
| Average Loss -$13,144.07 | Worst Trade (Dec 30) -$659,773.89 | Z-Score 8.55 (100%) |
| Commissions $0 | Avg. Trade Length 1y 11m 3w 6d | Expectancy $32,325.58 |
| 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 | 27,778 | 25,000 | 22,222 | 19,444 | 16,667 | 13,889 | 11,111 | 8,333 | 5,556 | 2,778 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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