Dunhill Financial, LLC
CIK Number: 0001948904
219.9M
Market Value
835
# of Holdings
4 months
Avg. Holding Period
34.76%
Win Rate
15.49%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 82.9K | +16.35% | 44.67M | 456.02 | 20.78% |
| 2 | VGLT | Vanguard Long-T... | 54.94 | -0.94% | 363.21K | +6.91% | 20.1M | 58.61 | 9.35% |
| 3 | DSI | iShares MSCI KL... | 112.13 | -1.41% | 119.2K | -7.11% | 13.14M | 83.8 | 6.11% |
| 4 | BOND | PIMCO Active Bo... | 90.93 | -0.42% | 128.36K | +29.42% | 11.61M | 90.51 | 5.40% |
| 5 | BND | Vanguard Total ... | 72.69 | -0.36% | 143.31K | +31.89% | 10.31M | 73.29 | 4.79% |
| 6 | FTHI | First Trust Buy... | 22.39 | -0.67% | 405.11K | +14.30% | 9.43M | 21.77 | 4.38% |
| 7 | VEU | Vanguard FTSE A... | 66.19 | -1.33% | 153.88K | +16.61% | 8.83M | 54.59 | 4.11% |
| 8 | AAPL | Apple Inc. | 196.25 | -1.48% | 30.77K | +17.00% | 7.71M | 205.92 | 3.58% |
| 9 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 8.47K | +32.55% | 4.97M | 478.4 | 2.31% |
| 10 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 10.04K | +48.32% | 4.23M | 400.67 | 1.97% |
| 11 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 29.3K | +10.74% | 3.93M | 78.96 | 1.83% |
| 12 | CIBR | First Trust NAS... | 72.41 | -0.96% | 59.6K | +15.63% | 3.78M | 52.22 | 1.76% |
| 13 | VTI | Vanguard Total ... | 293.55 | -1.19% | 12.06K | +2.67% | 3.5M | 221.12 | 1.63% |
| 14 | ESGD | iShares ESG Awa... | 89.08 | -1.27% | 41.11K | -14.58% | 3.13M | 72.49 | 1.46% |
| 15 | PFE | Pfizer Inc. | 24.52 | -1.29% | 104.11K | -1.15% | 2.76M | 28.96 | 1.28% |
| 16 | VB | Vanguard Small ... | 229.60 | -1.65% | 11.39K | -64.85% | 2.74M | 221.07 | 1.27% |
| 17 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 12.65K | +16.99% | 2.41M | 146.73 | 1.12% |
| 18 | BLV | Vanguard Long-T... | 68.07 | -0.93% | 34.84K | +100.00% | 2.38M | 68.43 | 1.11% |
| 19 | GRID | First Trust NAS... | 133.37 | -1.05% | 19.19K | +16.02% | 2.29M | 107.47 | 1.06% |
| 20 | IWV | iShares Russell... | 338.94 | -1.21% | 6.8K | +5.15% | 2.27M | 258.71 | 1.06% |
| 21 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 8.86K | +41.03% | 1.94M | 163.51 | 0.90% |
| 22 | META | Meta Platforms,... | 682.74 | -1.53% | 2.52K | +64.82% | 1.48M | 521.13 | 0.69% |
| 23 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 7.59K | +22.67% | 1.44M | 150.01 | 0.67% |
| 24 | BAC | Bank of America... | 44.08 | -1.21% | 32.24K | +10.23% | 1.42M | 40.26 | 0.66% |
| 25 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 2.74K | +47.49% | 1.4M | 460.77 | 0.65% |
| 26 | VHT | Vanguard Health... | 250.13 | -0.57% | 5.47K | +8.00% | 1.39M | 269.15 | 0.65% |
| 27 | FTGC | First Trust Glo... | 25.53 | +2.00% | 57.92K | +58.54% | 1.39M | 23.75 | 0.64% |
| 28 | ESML | iShares ESG Awa... | 40.05 | -1.77% | 32.82K | +3.29% | 1.38M | 35.55 | 0.64% |
| 29 | V | Visa Inc. | 352.88 | -4.99% | 3.86K | -2.87% | 1.22M | 242.99 | 0.57% |
| 30 | FYC | First Trust Sma... | 75.11 | -2.1% | 13.98K | +93.54% | 1.08M | 68.44 | 0.50% |
| 31 | BKNG | Booking Holding... | 5295.62 | -3.05% | 163 | +5.16% | 811.96K | 3282.75 | 0.38% |
| 32 | VNQ | Vanguard Real E... | 89.84 | -0.95% | 9.07K | +45.49% | 807.94K | 94.06 | 0.38% |
| 33 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 1.8K | +15.17% | 726.32K | 277.38 | 0.34% |
| 34 | ESGV | Vanguard ESG U.... | 105.34 | -1.33% | 6.84K | 0.00% | 717.97K | 101.65 | 0.33% |
| 35 | GLD | SPDR Gold Share... | 316.28 | +1.31% | 2.47K | -0.6% | 598.3K | 215.42 | 0.28% |
| 36 | MA | Mastercard Inco... | 561.81 | -4.66% | 994 | -76.73% | 523.34K | 419.66 | 0.24% |
| 37 | CWAN | Clearwater Anal... | 22.11 | -3.11% | 19K | 0.00% | 522.88K | 15.93 | 0.24% |
| 38 | VIG | Vanguard Divide... | 200.24 | -1.18% | 2.63K | +12.99% | 514.52K | 166.59 | 0.24% |
| 39 | AGG | iShares Core U.... | 97.95 | -0.36% | 5.31K | +104.08% | 514.16K | 98.43 | 0.24% |
| 40 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 3.25K | +3.44% | 470.01K | 152.31 | 0.22% |
| 41 | IVV | iShares Core S&... | 599.72 | -1.12% | 783 | +107.69% | 460.74K | 568.11 | 0.21% |
| 42 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 582 | -9.49% | 449.23K | 623.79 | 0.21% |
| 43 | ADBE | Adobe Inc. | 391.76 | -5.3% | 999 | +21.83% | 444.25K | 512.52 | 0.21% |
| 44 | VYM | Vanguard High D... | 130.54 | -0.99% | 3.42K | +89.42% | 436.25K | 116.4 | 0.20% |
| 45 | FPE | First Trust Pre... | 17.68 | -0.11% | 24.14K | +8.54% | 427.23K | 16.11 | 0.20% |
| 46 | DIA | SPDR Dow Jones ... | 422.83 | -1.78% | 1K | +59.81% | 426.36K | 372.4 | 0.20% |
| 47 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 462 | +59.86% | 411.97K | 742.89 | 0.19% |
| 48 | IJR | iShares Core S&... | 106.31 | -1.93% | 3.47K | +10.43% | 400.01K | 101.12 | 0.19% |
| 49 | ISRG | Intuitive Surgi... | 511.75 | -0.24% | 720 | +2.13% | 376.03K | 433.68 | 0.17% |
| 50 | TSM | Taiwan Semicond... | 211.10 | -2.01% | 1.9K | +0.74% | 374.84K | 172.51 | 0.17% |
| 51 | IWM | iShares Russell... | 208.90 | -1.82% | 1.66K | +35.63% | 365.86K | 211.84 | 0.17% |
| 52 | AIRR | First Trust RBA... | 77.58 | -1.15% | 4.69K | 0.00% | 361.42K | 73.85 | 0.17% |
| 53 | TTWO | Take-Two Intera... | 230.22 | -1.81% | 1.89K | +97.70% | 348.61K | 165.52 | 0.16% |
| 54 | MGK | Vanguard Mega C... | 349.48 | -1.39% | 984 | +511.18% | 337.82K | 329.74 | 0.16% |
| 55 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 2.19K | +43.71% | 336.86K | 153.37 | 0.16% |
| 56 | RTX | RTX Corporation | 145.67 | +3.33% | 2.85K | +0.49% | 329.29K | 99.51 | 0.15% |
| 57 | HD | The Home Depot,... | 354.54 | -2.37% | 842 | +38.72% | 327.7K | 363.67 | 0.15% |
| 58 | TXN | Texas Instrumen... | 195.06 | -2.31% | 1.71K | +3.71% | 320.03K | 193.63 | 0.15% |
| 59 | DVY | iShares Select ... | 131.22 | -1.06% | 2.37K | +57.46% | 310.52K | 126.07 | 0.14% |
| 60 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 612 | +46.41% | 309.59K | 502.82 | 0.14% |
| 61 | MCO | Moody's Corpora... | 471.96 | -1.88% | 642 | +1.26% | 303.79K | 422.93 | 0.14% |
| 62 | IVW | iShares S&P 500... | 105.11 | -1.22% | 2.96K | +5.79% | 300.75K | 92.81 | 0.14% |
| 63 | WM | Waste Managemen... | 236.43 | -0.3% | 1.48K | +1.23% | 299.35K | 208.76 | 0.14% |
| 64 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 888 | +127.69% | 296.99K | 304.67 | 0.14% |
| 65 | ITOT | iShares Core S&... | 130.30 | -1.21% | 2.24K | +254.83% | 287.99K | 122.05 | 0.13% |
| 66 | MAR | Marriott Intern... | 254.96 | -3.14% | 1.02K | +1.29% | 283.76K | 187.64 | 0.13% |
| 67 | AMGN | Amgen Inc. | 295.15 | -0.72% | 1.07K | -2.19% | 279.89K | 310.62 | 0.13% |
| 68 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 1.18K | +30.75% | 273.95K | 167.5 | 0.13% |
| 69 | REGN | Regeneron Pharm... | 529.27 | +1.42% | 375 | +179.85% | 267.24K | 830.1 | 0.12% |
| 70 | COST | Costco Wholesal... | 990.08 | -1.26% | 288 | +20.00% | 263.92K | 728.14 | 0.12% |
| 71 | QYLD | Global X NASDAQ... | 16.59 | -0.26% | 14.36K | +100.00% | 261.63K | 18.22 | 0.12% |
| 72 | XLF | Financial Selec... | 49.96 | -2.04% | 5.4K | +100.00% | 260.98K | 42.97 | 0.12% |
| 73 | LMT | Lockheed Martin... | 486.25 | +3.62% | 911 | +68.70% | 256.77K | 477.26 | 0.12% |
| 74 | MCD | McDonald's Corp... | 301.85 | -0.43% | 866 | +4.72% | 251.1K | 295.17 | 0.12% |
| 75 | CDNS | Cadence Design ... | 299.99 | -2.55% | 833 | 0.00% | 250.27K | 308.75 | 0.12% |
| 76 | EPI | WisdomTree Indi... | 46.27 | -1.34% | 5.45K | +4.44K% | 246.82K | 45.38 | 0.11% |
| 77 | ADSK | Autodesk, Inc. | 292.07 | -2.18% | 787 | -16.81% | 232.6K | 207.05 | 0.11% |
| 78 | FDN | First Trust Dow... | 254.05 | -1.56% | 950 | +100.00% | 231.01K | 243.17 | 0.11% |
| 79 | ASML | ASML Holding N.... | 761.38 | -3.16% | 330 | -20.1% | 227.05K | 936.68 | 0.11% |
| 80 | NEE | NextEra Energy,... | 74.75 | +1.24% | 3.15K | +66.49% | 225.46K | 69.82 | 0.10% |
| 81 | SNPS | Synopsys, Inc. | 478.31 | -3.37% | 464 | +2.88% | 225.27K | 592.97 | 0.10% |
| 82 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 496 | +26.53% | 224.81K | 370.29 | 0.10% |
| 83 | SBUX | Starbucks Corpo... | 93.27 | -1.11% | 2.46K | +3.72% | 224.06K | 79.51 | 0.10% |
| 84 | TWLO | Twilio Inc. | 113.39 | -2.08% | 2.07K | 0.00% | 223.94K | 56.75 | 0.10% |
| 85 | VOOG | Vanguard S&P 50... | 379.07 | -1.22% | 595 | 0.00% | 217.97K | 341.68 | 0.10% |
| 86 | PHG | Koninklijke Phi... | 22.77 | -3.62% | 8.29K | 0.00% | 209.79K | 25.33 | 0.10% |
| 87 | VSGX | Vanguard ESG In... | 64.46 | -1.62% | 3.64K | -60.82% | 206.62K | 61.51 | 0.10% |
| 88 | IWR | iShares Russell... | 89.28 | -1.29% | 2.32K | 0.00% | 205.35K | 83.37 | 0.10% |
| 89 | VCSH | Vanguard Short-... | 78.84 | -0.16% | 2.55K | 0.00% | 198.93K | 79.42 | 0.09% |
| 90 | RSG | Republic Servic... | 251.17 | -0.27% | 962 | +2.19K% | 193.55K | 200.62 | 0.09% |
| 91 | IEMG | iShares Core MS... | 58.70 | -1.62% | 3.69K | +0.24% | 192.74K | 55.23 | 0.09% |
| 92 | UL | Unilever PLC | 62.68 | -1.52% | 4.19K | +14.86K% | 190.71K | 56.64 | 0.09% |
| 93 | JEPI | JPMorgan Equity... | 56.01 | -0.76% | 3.31K | +12.54% | 190.52K | 55.01 | 0.09% |
| 94 | RSP | Invesco S&P 500... | 177.34 | -1.21% | 1.08K | +100.00% | 189.33K | 175.23 | 0.09% |
| 95 | XLP | Consumer Staple... | 80.95 | -1.23% | 2.4K | +100.00% | 188.66K | 75.32 | 0.09% |
| 96 | CWB | SPDR Bloomberg ... | 80.29 | -0.68% | 2.37K | +24.02% | 184.61K | 71.49 | 0.09% |
| 97 | HON | Honeywell Inter... | 224.31 | -0.77% | 817 | -4.78% | 184.48K | 207 | 0.09% |
| 98 | COF | Capital One Fin... | 192.72 | -2.51% | 1.02K | -9.78% | 182.66K | 116.7 | 0.09% |
| 99 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 1.08K | +84.76% | 179.86K | 144.43 | 0.08% |
| 100 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 735 | +23.12% | 176.22K | 169.47 | 0.08% |
| 101 | BLK | BlackRock, Inc. | 971.56 | -1.69% | 166 | +100.00% | 170.52K | 1025.11 | 0.08% |
| 102 | LOW | Lowe's Companie... | 217.24 | -2.8% | 666 | +5.21% | 164.29K | 228.96 | 0.08% |
| 103 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 881 | +24.08% | 156.49K | 183.76 | 0.07% |
| 104 | WMT | Walmart Inc. | 94.42 | -0.43% | 1.67K | +14.53% | 150.97K | 68.63 | 0.07% |
| 105 | FEP | First Trust Eur... | 46.94 | -1.35% | 4.21K | -30.52% | 150.67K | 34.18 | 0.07% |
| 106 | IVE | iShares S&P 500... | 191.02 | -0.95% | 765 | 0.00% | 146.02K | 192.8 | 0.07% |
| 107 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 1.34K | -5.29% | 144.49K | 106.89 | 0.07% |
| 108 | IWD | iShares Russell... | 189.82 | -1% | 772 | +9.66% | 142.91K | 167.2 | 0.07% |
| 109 | FPEI | First Trust Ins... | 18.88 | -0.11% | 6.36K | +15.20% | 118.91K | 17.09 | 0.06% |
| 110 | DE | Deere & Company | 509.34 | -1.45% | 280 | +5.66% | 118.77K | 405.42 | 0.06% |
| 111 | PG | The Procter & G... | 160.25 | -1.79% | 706 | -14.63% | 118.37K | 158.76 | 0.06% |
| 112 | XLY | Consumer Discre... | 211.73 | -0.93% | 527 | +61.16% | 118.21K | 196.09 | 0.06% |
| 113 | PKW | Invesco BuyBack... | 118.75 | -1.17% | 1K | 0.00% | 115.71K | 114.52 | 0.05% |
| 114 | DIS | The Walt Disney... | 117.89 | -0.6% | 1.03K | +29.81% | 114.89K | 100.4 | 0.05% |
| 115 | BNDX | Vanguard Total ... | 49.30 | -0.35% | 2.34K | +37.30% | 114.83K | 49.95 | 0.05% |
| 116 | ICVT | iShares Convert... | 87.58 | -0.61% | 1.28K | +0.39% | 108.44K | 76.41 | 0.05% |
| 117 | SO | The Southern Co... | 90.34 | -0.02% | 1.32K | +57.23% | 108.3K | 78.6 | 0.05% |
| 118 | MSCI | MSCI Inc. | 542.57 | -2.27% | 180 | +2.86% | 107.9K | 490.97 | 0.05% |
| 119 | BSV | Vanguard Short-... | 78.10 | -0.1% | 1.39K | -4.14% | 107.33K | 78.69 | 0.05% |
| 120 | SUB | iShares Short-T... | 106.00 | -0.01% | 1.01K | 0.00% | 106.96K | 106.19 | 0.05% |
| 121 | CSX | CSX Corporation | 32.11 | -0.86% | 3.29K | +3.53% | 106.14K | 34.58 | 0.05% |
| 122 | ACN | Accenture plc | 311.64 | -2.04% | 301 | +18.97% | 105.92K | 349.39 | 0.05% |
| 123 | PRF | Invesco FTSE RA... | 41.16 | -0.97% | 2.55K | -20.83% | 102.91K | 40.63 | 0.05% |
| 124 | NXPI | NXP Semiconduct... | 211.00 | -2.94% | 508 | +100.79% | 101.32K | 223.74 | 0.05% |
| 125 | SCHF | Schwab Internat... | 21.80 | -1.2% | 5.34K | +100.00% | 98.75K | 17.87 | 0.05% |
| 126 | WPM | Wheaton Preciou... | 91.72 | +1.45% | 1.75K | +66.76% | 98.46K | 57.34 | 0.05% |
| 127 | USHY | iShares Broad U... | 36.94 | -0.28% | 2.63K | +4.57% | 96.76K | 35.31 | 0.04% |
| 128 | ABT | Abbott Laborato... | 135.57 | -0.64% | 847 | +48.34% | 95.77K | 110.36 | 0.04% |
| 129 | CGW | Invesco S&P Glo... | 60.98 | -1.48% | 1.76K | +83.07% | 95.56K | 53.55 | 0.04% |
| 130 | USMV | iShares MSCI US... | 93.01 | -0.85% | 1.07K | +4.88% | 95.36K | 90.57 | 0.04% |
| 131 | CALM | Cal-Maine Foods... | 96.41 | +1.66% | 925 | 0.00% | 95.24K | 57.66 | 0.04% |
| 132 | BNS | The Bank of Nov... | 54.31 | 0.00% | 1.77K | +100.00% | 95.16K | 53.72 | 0.04% |
| 133 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 1.57K | -4.84% | 93.16K | 52.58 | 0.04% |
| 134 | IJK | iShares S&P Mid... | 87.99 | -1.68% | 1K | 0.00% | 91.35K | 79.22 | 0.04% |
| 135 | XLU | Utilities Selec... | 81.42 | -0.58% | 1.2K | +100.00% | 90.83K | 75.69 | 0.04% |
| 136 | NVO | Novo Nordisk A/... | 79.89 | -1.44% | 1.04K | +121.96% | 89.53K | 99 | 0.04% |
| 137 | OLED | Universal Displ... | 153.70 | -3.41% | 600 | +100.00% | 87.72K | 146.2 | 0.04% |
| 138 | GILD | Gilead Sciences... | 109.96 | -1.87% | 939 | +7.93% | 86.75K | 81.76 | 0.04% |
| 139 | CVX | Chevron Corpora... | 145.87 | +0.62% | 594 | +6.07% | 86.06K | 148.78 | 0.04% |
| 140 | VUG | Vanguard Growth... | 418.25 | -1.39% | 209 | -28.67% | 85.78K | 342.54 | 0.04% |
| 141 | IEF | iShares 7-10 Ye... | 94.28 | -0.38% | 905 | +132.65% | 83.69K | 94.89 | 0.04% |
| 142 | IJH | iShares Core S&... | 60.25 | -1.54% | 1.33K | +2.85K% | 82.8K | 62.31 | 0.04% |
| 143 | XLV | Health Care Sel... | 136.13 | -0.5% | 600 | +100.00% | 82.54K | 136.98 | 0.04% |
| 144 | SAP | SAP SE | 293.34 | -2.78% | 345 | +100.00% | 82.13K | 246.21 | 0.04% |
| 145 | UNP | Union Pacific C... | 223.26 | -0.99% | 357 | +176.74% | 81.5K | 233.75 | 0.04% |
| 146 | PAYX | Paychex, Inc. | 153.21 | -0.18% | 565 | +83.44% | 79.24K | 136.01 | 0.04% |
| 147 | IEFA | iShares Core MS... | 83.03 | -1.26% | 1.13K | 0.00% | 79.06K | 78.05 | 0.04% |
| 148 | GEV | GE Vernova Inc. | 478.05 | -1.97% | 238 | +5.78% | 78.37K | 191.03 | 0.04% |
| 149 | NOW | ServiceNow, Inc... | 987.99 | -1.92% | 72 | +41.18% | 76.13K | 882.15 | 0.04% |
| 150 | BA | The Boeing Comp... | 200.31 | -1.69% | 421 | +21.33% | 74.58K | 230.47 | 0.03% |