| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SH Suzanne Hornick ASSET PLANNING Corp.ORATION | 7,400 | $258,192.06 | $336,330 | $78,137.94 | 30.26% |
| TC Tyler Chaisson COMPASS CAPITAL Corp. /MA/ /ADV | 14,915 | $496,393.36 | $677,886.75 | $181,493.39 | 36.56% |
Schwarz Dygos Wheeler Investment Schwarz Dygos Wheeler Investment Advisors LLC | 16,340 | $523,951.18 | $740,855.6 | $216,904.42 | 41.4% |
Kyle P. Smith NewEdge Wealth LLC | 5,182 | $219,716.8 | $234,666.87 | $14,950.07 | 6.8% |
Jeffery Yorg Focus Partners Advisor Solutions LLC | 136,336 | $5.05M | $6.18M | $1.13M | 22.36% |
| ARCA Exchange | US Country |
The Portfolio is an investment vehicle that focuses on acquiring a wide variety of securities from non-U.S. companies located in developed markets. This investment strategy emphasizes diversity, targeting a mix of companies across different sizes. Particularly, it leans towards smaller capitalization companies, those priced lower relative to their peers, and entities demonstrating higher profitability. This broad approach is further tailored by incorporating sustainability impact considerations into the final portfolio composition. The objective is to create a balanced and sustainable investment portfolio that captures the growth potential of international markets while being mindful of sustainable investment principles.
The Portfolio specializes in acquiring an extensive array of securities from non-U.S. companies, ensuring investors have access to a diverse range of investment opportunities in developed markets. This approach aims to mitigate risks associated with market volatility and sector-specific downturns, providing a robust investment platform for stakeholders.
Investment in smaller capitalization companies is a key feature of the Portfolio. These companies, often undervalued in the market, offer potential for significant growth. By targeting these entities, the Portfolio seeks to leverage the higher growth rates and profitability that these firms can offer compared to larger corporations.
The Portfolio places an emphasis on companies with lower relative prices. These are entities whose stock prices are considered low compared to their financial performance metrics. Investing in such companies is aimed at achieving returns through capital appreciation as their market valuation aligns with or exceeds their fundamental business value.
Companies demonstrating higher profitability receive increased attention within the Portfolio's investment strategy. By focusing on financially robust companies, the Portfolio aims to ensure stable returns for its investors through dividends and the appreciation of stock value over time.
The Portfolio integrates sustainability impact considerations into its composition. This involves assessing potential investments based on their environmental, social, and governance (ESG) performance. Such a strategy ensures that the Portfolio not only seeks financial returns but also contributes positively to global sustainability goals.