| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 331 | $8,788.84 | $11,217.59 | $2,428.75 | 27.63% |
Jason E. Archambault SK Wealth Management LLC | 6,526 | $205,608.28 | $221,166.14 | $15,557.86 | 7.57% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 2,881 | $76,643.79 | $97,291.37 | $20,647.58 | 26.94% |
Jeffrey Hanson Breakwater Capital Group | 14,953 | $445,740.25 | $506,567.27 | $60,827.02 | 13.65% |
| SAM Smartleaf Asset Management LLC Smartleaf Asset Management LLC | 1 | $26.16 | $33.57 | $7.41 | 28.33% |
| ARCA Exchange | US Country |
The company operates in the realm of investment, specifically focusing on equity securities within developed markets outside of the United States and Canada. It targets its investments towards a mix of company sizes, predominantly gravitating towards large and mid-capitalization firms, though it remains open to opportunities within small-capitalization companies as well. By dedicating at least 80% of its net assets to developed market equities, the firm maintains a specialized approach to investment that excludes diversification across geographical borders, excluding North America. Its strategy emphasizes a non-diversified fund structure, aiming to provide investors with focused exposure to developed markets.
Investing primarily in equity securities, the firm leverages opportunities in developed markets, notably excluding the United States and Canada. This product focuses on delivering growth through investments in both large and mid-cap companies, with the flexibility to also explore small-cap entities. The objective is to capitalize on the potential of developed markets to provide substantial returns to investors by taking calculated risks in a variety of business sectors.
A core part of the firm's strategy is to invest predominantly in large and mid-cap companies, which typically offer stable growth prospects and strong market presence. These investments aim to strike a balance between risk and reward, offering investors exposure to established firms that possess a solid track record of performance and resilience in various market conditions.
While the firm mainly focuses on larger companies, it also provides the opportunity to invest in small-cap companies. These investments are considered for their potential to offer higher returns, albeit at a higher risk compared to their larger counterparts. This facet of the service allows for a diversified approach within the developed markets, aiming to capture the dynamic growth potential of emerging players in the industry.
The firm's choice of a non-diversified fund structure enables it to concentrate its investments in a select group of securities. This strategy is designed for investors who prefer a more focused investment approach, accepting the higher risk associated with less diversification in exchange for the potential of achieving significant returns from a concentrated portfolio of equities.