| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Daren Blonski Fermata Advisors LLC | 3,747 | $250,701.05 | $248,013.93 | -$2,687.12 | -1.07% |
| SS Sandra Stickney Collaborative Wealth Managment Inc. | 3,780 | $222,264 | $250,198.2 | $27,934.2 | 12.57% |
Christian Keedy Guardian Wealth Advisors LLC / Nc | 475 | $31,122 | $31,440.25 | $318.25 | 1.02% |
Adam Schwallier Schwallier Wealth Management LLC | 24,454 | $1.6M | $1.62M | $17,256.88 | 1.08% |
Benj Foor Frazier Financial Advisors, LLC | 1,084 | $72,192.11 | $71,679.5 | -$512.61 | -0.71% |
| NASDAQ (NMS) Exchange | US Country |
The described entity represents a financial investment fund concentrating on corporate debt investments. With a strategy to allocate at least 80% of its net assets—along with any borrowings intended for investment purposes—into corporate debt, the fund demonstrates a focused approach towards investments in debt securities issued by corporations. Emphasizing a tactical approach in portfolio management, the fund's manager aims to maintain an aggregate portfolio duration ranging from two to ten years, adapting to normal market conditions. This fund identifies itself as non-diversified, indicating a potentially more concentrated investment strategy which may carry higher risks and rewards due to less diversification compared to diversified funds.
The fund offers a carefully structured investment product focusing on several key areas: