portfolio-viewer - Rise Analytics

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-08	2021-03-31	Q1_2021	13F-HR	133	$261,593,000	13.17%
2021-01-20	2020-12-31	Q4_2020	13F-HR	127	$231,149,000	12.39%
2020-10-21	2020-09-30	Q3_2020	13F-HR	119	$205,672,000	21.42%
2020-07-20	2020-06-30	Q2_2020	13F-HR	98	$169,385,000	26.10%
2020-04-10	2020-03-31	Q1_2020	13F-HR	85	$134,330,000	-12.99%
2020-01-21	2019-12-31	Q4_2019	13F-HR	93	$154,376,000	11.03%
2019-10-15	2019-09-30	Q3_2019	13F-HR	84	$139,038,000	5.74%
2019-07-17	2019-06-30	Q2_2019	13F-HR	83	$131,488,000	7.70%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$60,690	0.19%	23.20%	$72.92	0.04%	832,275
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$26,597	0.13%	10.17%	$260.28	0.00%	102,187
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$25,765	0.10%	9.85%	$397.82	0.04%	64,765
ISHARES TR	IWF	DECR	$12,014	-0.02%	4.59%	$243.04	-0.03%	49,433
VANGUARD WORLD FDS	VDC	INCR	$10,591	0.05%	4.05%	$178.22	0.02%	59,425
APPLE INC	AAPL	DECR	$10,364	-0.10%	3.96%	$122.14	-0.02%	84,851
ISHARES TR	IQLT	INCR	$7,234	0.13%	2.77%	$36.44	0.11%	198,530
VANGUARD INDEX FDS	VTI	INCR	$6,388	2.65%	2.44%	$206.68	2.43%	30,907
AMAZON COM INC	AMZN	DECR	$5,507	-0.09%	2.11%	$3093.82	-0.04%	1,780
ISHARES TR	LRGF	INCR	$4,862	0.07%	1.86%	$40.64	-0.01%	119,633
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867	CPK	INCR	$4,352	0.07%	1.66%	$116.09	0.00%	37,489
INVESCO EXCH TRD SLF IDX FD	BSJL	DECR	$3,135	-0.01%	1.20%	$23.06	-0.01%	135,954
ISHARES TR	IJR	INCR	$2,608	0.29%	1.00%	$108.51	0.10%	24,034
FACEBOOK INC	FB	INCR	$2,585	0.06%	0.99%	$294.55	-0.02%	8,776
PRICE T ROWE GROUP INC	TROW	INCR	$2,428	0.12%	0.93%	$171.59	-0.01%	14,150
NOVAVAX INC	NVAX	INCR	$2,397	0.61%	0.92%	$181.30	-0.01%	13,221
ISHARES CORE 1-5 YEAR USD BOND ETF	ISTB	DECR	$2,352	-0.01%	0.90%	$51.29	0.00%	45,859
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	FNDX	INCR	$2,361	0.14%	0.90%	$51.67	0.00%	45,691
HOME DEPOT INC	HD	INCR	$2,244	0.14%	0.86%	$305.22	0.00%	7,352
PAYPAL HLDGS INC	PYPL	DECR	$2,173	-0.01%	0.83%	$242.82	-0.05%	8,949
MICROSOFT CORP	MSFT	DECR	$2,035	0.00%	0.78%	$235.72	-0.06%	8,633
S & P DEPOSITORY RECEIPTS	SPY	INCR	$2,011	0.05%	0.77%	$396.41	-0.01%	5,073
INVESCO EXCH TRD SLF IDX FD	BSJM	INCR	$1,922	0.75%	0.73%	$23.35	0.75%	82,310
VANGUARD STAR FDS	VXUS	BUY	$1,659	0.00%	0.63%	$62.69	0.00%	26,464
STARBUCKS CORP	SBUX	INCR	$1,613	0.05%	0.62%	$109.24	0.03%	14,765
PROCTER AND GAMBLE CO	PG	DECR	$1,578	0.00%	0.60%	$135.42	0.03%	11,653
MCDONALDS CORP	MCD	INCR	$1,490	0.16%	0.57%	$224.20	0.11%	6,646
JOHNSON & JOHNSON	JNJ	DECR	$1,465	-0.04%	0.56%	$164.31	-0.08%	8,916
SALESFORCE.COM	CRM	DECR	$1,121	-0.05%	0.43%	$211.91	0.00%	5,290
EXXON MOBIL CORP	XOM	INCR	$1,086	0.27%	0.42%	$55.84	-0.06%	19,447
NIKE INC	NKE	DECR	$1,097	-0.07%	0.42%	$132.94	-0.01%	8,252
GLOBAL X FDS	BOTZ	INCR	$1,073	0.09%	0.41%	$33.13	0.09%	32,387
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	BSCL	DECR	$1,048	-0.02%	0.40%	$21.12	-0.02%	49,611
ISHARES TR	DGRO	INCR	$1,050	0.30%	0.40%	$48.26	0.21%	21,756
BK OF AMERICA CORP	BAC	INCR	$1,030	0.26%	0.39%	$38.70	-0.01%	26,614
SANDY SPRING BANCORP INC	SASR	INCR	$967	0.35%	0.37%	$43.42	0.00%	22,271
DOVER CORP	DOV	INCR	$949	0.09%	0.36%	$137.16	0.00%	6,919
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	INCR	$904	0.20%	0.35%	$274.69	0.17%	3,291
ISHARES MSCI EAFE ETF	EFA	INCR	$865	1.22%	0.33%	$75.85	1.14%	11,404
SPDR SER TR	SPSB	DECR	$862	0.00%	0.33%	$31.31	0.00%	27,527
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$842	0.10%	0.32%	$255.46	0.00%	3,296
ISHARES TR	SMLF	INCR	$821	0.15%	0.31%	$52.48	0.00%	15,645
iShares US Treasury Bond ETF	GOVT	DECR	$773	-0.25%	0.30%	$26.19	-0.22%	29,512
TESLA MOTORS INC	TSLA	DECR	$791	-0.06%	0.30%	$668.07	-0.01%	1,184
MERCK & CO INC NEW	MRK	DECR	$767	-0.08%	0.29%	$77.04	-0.02%	9,956
INTEL CORP	INTC	INCR	$730	0.28%	0.28%	$64.04	0.00%	11,400
BLACKSTONE GROUP INC	BX	INCR	$706	0.16%	0.27%	$74.57	0.01%	9,467
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$705	0.05%	0.27%	$133.35	-0.01%	5,287
ISHARES TR	TIP	DECR	$709	-0.02%	0.27%	$125.46	0.00%	5,651
SPDR GOLD TR	GLD	DECR	$712	-0.04%	0.27%	$160.07	0.07%	4,448
VERIZON COMMUNICATIONS INC	VZ	INCR	$708	0.03%	0.27%	$58.15	0.04%	12,176
AT&T INC	T	INCR	$690	0.16%	0.26%	$30.28	0.10%	22,788
ISHARES TR	IEGA	INCR	$693	0.45%	0.26%	$72.09	0.39%	9,613
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$677	0.13%	0.26%	$475.76	0.00%	1,423
CHEVRON CORP NEW	CVX	INCR	$643	0.18%	0.25%	$104.86	-0.05%	6,132
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$658	0.06%	0.25%	$323.50	0.00%	2,034
PEPSICO INC	PEP	DECR	$645	-0.04%	0.25%	$141.48	0.01%	4,559
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$660	0.04%	0.25%	$49.08	0.00%	13,447
3M CO	MMM	DECR	$607	-0.07%	0.23%	$192.76	-0.16%	3,149
ACTIVISION BLIZZARD INC	ATVI	INCR	$591	0.00%	0.23%	$92.97	0.00%	6,357
ISHARES TR	IWB	INCR	$604	0.06%	0.23%	$223.70	0.00%	2,700
COCA COLA CO	KO	DECR	$580	-0.01%	0.22%	$52.75	0.04%	10,996
CSX CORP	CSX	INCR	$568	0.06%	0.22%	$96.42	0.00%	5,891
CISCO SYSTEMS	CSCO	INCR	$551	0.14%	0.21%	$51.68	-0.02%	10,661
VANGUARD WORLD FD	ESGV	INCR	$552	0.05%	0.21%	$73.72	0.00%	7,488
WALMART INC	WMT	DECR	$543	-0.16%	0.21%	$135.75	-0.11%	4,000
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10	ICUI	DECR	$514	-0.04%	0.20%	$205.60	0.00%	2,500
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$509	0.09%	0.19%	$2060.73	-0.07%	247
DISNEY WALT CO	DIS	INCR	$509	0.02%	0.19%	$184.55	0.00%	2,758
VANGUARD MALVERN FDS	VTIP	BUY	$507	0.00%	0.19%	$51.50	0.00%	9,844
INVESCO EXCH TRD SLF IDX FD	BSCM	INCR	$472	1.03%	0.18%	$21.66	1.04%	21,793
ISHARES INC	IEMG	INCR	$480	0.34%	0.18%	$64.41	0.29%	7,452
WASTE MANAGEMENT INC	WM	INCR	$460	0.10%	0.18%	$129.00	0.00%	3,566
INVESCO QQQ TR	QQQ	INCR	$448	0.02%	0.17%	$319.32	0.00%	1,403
ALTRIA GROUP INC	MO	INCR	$427	0.21%	0.16%	$51.14	-0.03%	8,349
COSTCO WHSL CORP NEW	COST	DECR	$419	-0.05%	0.16%	$352.40	0.02%	1,189
LOUISIANA PAC CORP	LPX	INCR	$420	0.44%	0.16%	$55.49	-0.03%	7,569
SELECT SECTOR SPDR TR	XLV	INCR	$424	0.51%	0.16%	$116.87	0.47%	3,628
STRYKER CORPORATION	SYK	INCR	$413	0.19%	0.16%	$243.37	0.20%	1,697
WISDOMTREE TR	EZM	INCR	$413	0.12%	0.16%	$50.96	-0.05%	8,105
ABBOTT LABS	ABT	INCR	$403	0.10%	0.15%	$119.87	0.01%	3,362
INVESCO EXCH TRD SLF IDX FD	BSJN	INCR	$382	0.15%	0.15%	$25.27	0.16%	15,116
ISHARES TR	SLQD	BUY	$387	0.00%	0.15%	$51.84	0.00%	7,465
PHILIP MORRIS INTL INC	PM	INCR	$392	0.74%	0.15%	$88.79	0.63%	4,415
VANGUARD UTILITIES INDEX FUND	VPU	INCR	$404	0.02%	0.15%	$140.42	0.00%	2,877
BRISTOL MYERS SQUIBB CO	BMY	INCR	$356	0.02%	0.14%	$63.12	0.00%	5,640
MORGAN STANLEY	MS	INCR	$364	0.15%	0.14%	$77.76	0.02%	4,681
IMMUNITYBIO INC COM		BUY	$378	0.00%	0.14%	$23.73	0.00%	15,926
SELECT SECTOR SPDR TR	XLF	BUY	$358	0.00%	0.14%	$34.05	0.00%	10,514
TRUIST FINL CORP	TFC	INCR	$366	0.22%	0.14%	$58.24	0.00%	6,284
ALPHABET INC	GOOG	INCR	$339	0.04%	0.13%	$2067.07	-0.12%	164
BOEING CO	BA	INCR	$339	0.20%	0.13%	$254.70	0.01%	1,331
INVESCO TAXABLE MUNICIPAL BOND ETF	BAB	BUY	$340	0.00%	0.13%	$32.04	0.00%	10,613
LOWES COS INC	LOW	INCR	$347	0.18%	0.13%	$190.24	-0.01%	1,824
PARTNERS BANCORP	PTRS	INCR	$331	0.02%	0.13%	$7.31	-0.09%	45,305
PFIZER COMPANY INC	PFE	INCR	$345	0.03%	0.13%	$36.19	0.05%	9,532
PNC FINL SVCS GROUP INC	PNC	INCR	$334	0.18%	0.13%	$175.24	0.00%	1,906
GENERAL ELECTRIC COMPANY	GE	INCR	$318	0.18%	0.12%	$13.14	-0.03%	24,198
ISHARES TR	IWP	INCR	$322	0.18%	0.12%	$101.96	0.19%	3,158
ISHARES TR	MTUM	NA	$316	0.00%	0.12%	$161.06	0.00%	1,962
SIRIUS XM HOLDINGS INC	SIRI	DECR	$316	-0.04%	0.12%	$6.09	0.00%	51,852
ABBVIE INC	ABBV	INCR	$280	0.09%	0.11%	$108.28	0.08%	2,586
CAPITAL ONE FINL CORP	COF	INCR	$296	0.38%	0.11%	$127.15	0.07%	2,328
EMERSON ELEC CO	EMR	INCR	$277	0.08%	0.11%	$90.32	-0.04%	3,067
FORD MTR CO DEL	F	INCR	$284	0.36%	0.11%	$12.24	-0.02%	23,201
HONEYWELL INTL INC	HON	INCR	$299	0.05%	0.11%	$216.82	0.03%	1,379
METLIFE INC	MET	INCR	$291	0.30%	0.11%	$60.82	0.00%	4,785
VANGUARD BD INDEX FDS	BND	DECR	$284	-0.04%	0.11%	$84.85	0.00%	3,347
VANGUARD SCOTTSDALE FDS	VONG	INCR	$294	0.01%	0.11%	$250.43	0.00%	1,174
VULCAN MATLS CO	VMC	INCR	$291	0.14%	0.11%	$168.99	0.00%	1,722
WESBANCO INC	WSBC	INCR	$298	0.21%	0.11%	$36.11	0.00%	8,253
BECTON DICKINSON & CO	BDX	DECR	$270	-0.23%	0.10%	$243.02	-0.21%	1,111
DUKE ENERGY CORP NEW	DUK	INCR	$249	0.20%	0.10%	$96.59	0.14%	2,578
ISHARES TR	IWD	DECR	$271	-0.01%	0.10%	$151.57	-0.10%	1,788
ISHARES TR	IGSB	DECR	$256	-0.01%	0.10%	$54.70	0.00%	4,680
J P MORGAN CHASE & CO COM	JPM	INCR	$262	0.11%	0.10%	$152.15	-0.07%	1,722
VANGUARD INDEX FDS	VUG	INCR	$271	0.01%	0.10%	$257.12	0.00%	1,054
VANGUARD SCOTTSDALE FDS	VGSH	NA	$267	0.00%	0.10%	$61.62	0.00%	4,333
AMERICAN ELEC PWR CO INC	AEP	BUY	$239	0.00%	0.09%	$84.72	0.00%	2,821
COMCAST CORP NEW	CMCSA	INCR	$236	0.11%	0.09%	$54.12	0.07%	4,361
DOMINION ENERGY INC	D	NA	$233	0.00%	0.09%	$76.09	-0.01%	3,062
ISHARES GOLD TRUST	IAU	DECR	$224	-0.24%	0.09%	$16.23	-0.15%	13,799
MONDELEZ INTERNATIONAL INC	MDLZ	DECR	$245	-0.04%	0.09%	$58.61	-0.05%	4,180
UNDER ARMOUR INC	UAA	INCR	$246	0.29%	0.09%	$22.12	0.00%	11,122
ALIBABA GROUP HOLDING	BABA	BUY	$207	0.00%	0.08%	$226.97	0.00%	912
EXELON CORP	EXC	INCR	$205	0.01%	0.08%	$43.69	-0.02%	4,692
SELECT SECTOR SPDR TR	XLP	BUY	$220	0.00%	0.08%	$68.37	0.00%	3,218
TAIWAN SEMICONDUCTOR MFG LTD	TSM	DECR	$217	-0.01%	0.08%	$118.06	-0.08%	1,838
UNITED PARCEL SERVICE	UPS	INCR	$203	0.00%	0.08%	$170.02	0.00%	1,194
VISA INC	V	DECR	$222	-0.01%	0.08%	$211.83	0.02%	1,048
BIONANO GENOMICS INC	BNGO	BUY	$151	0.00%	0.06%	$8.11	0.00%	18,630
Lordstown Motors Corp	RIDE	BUY	$136	0.00%	0.05%	$11.77	0.00%	11,551
CHECK CAP LTD SHS	CHEK	BUY	$19	0.00%	0.01%	$1.73	0.00%	10,958
PLUG POWER INC	PLUG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VAXART INC	VXRT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
THERMO FISHER SCIENTIFIC INC	TMO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
F N B CORP	FNB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SUNDIAL GROWERS INC	SNDL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PELOTON INTERACTIVE INC	PTON	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0