Quiver's Sheldon Whitehouse Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Sheldon Whitehouse (or their family).
This strategy is rebalanced when new trades or annual reports are reported. The strategy has returned 17.36% CAGR since inception, with a 6.19% return over the past week, 10.31% return over the past month, and 18.17% return over the past year.
Here is the latest update to the Quiver Sheldon Whitehouse Strategy:
NVDA: 21.84% position
The Sheldon Whitehouse Strategy has made a -5.19% change to its position in NVDA since the last rebalance.
Check out Quiver Quantitative's $NVDA ticker page for more data.
AAPL: 10.71% position
The Sheldon Whitehouse Strategy has made a +2.40% change to its position in AAPL since the last rebalance.
Check out Quiver Quantitative's $AAPL ticker page for more data.
MSFT: 8.88% position
The Sheldon Whitehouse Strategy has made a +5.62% change to its position in MSFT since the last rebalance.
Check out Quiver Quantitative's $MSFT ticker page for more data.
AMZN: 4.77% position
The Sheldon Whitehouse Strategy has made a +1.05% change to its position in AMZN since the last rebalance.
Check out Quiver Quantitative's $AMZN ticker page for more data.
GOOGL: 3.93% position
The Sheldon Whitehouse Strategy has made a -0.12% change to its position in GOOGL since the last rebalance.
Check out Quiver Quantitative's $GOOGL ticker page for more data.
NFLX: 3.89% position
The Sheldon Whitehouse Strategy has made a +3.32% change to its position in NFLX since the last rebalance.
Check out Quiver Quantitative's $NFLX ticker page for more data.
HD: 3.31% position
The Sheldon Whitehouse Strategy has made a +1.84% change to its position in HD since the last rebalance.
Check out Quiver Quantitative's $HD ticker page for more data.
V: 2.99% position
The Sheldon Whitehouse Strategy has made a +1.61% change to its position in V since the last rebalance.
Check out Quiver Quantitative's $V ticker page for more data.
LRCX: 2.68% position
The Sheldon Whitehouse Strategy has made a -2.51% change to its position in LRCX since the last rebalance.
Check out Quiver Quantitative's $LRCX ticker page for more data.
GS: 2.30% position
The Sheldon Whitehouse Strategy has made a +1.67% change to its position in GS since the last rebalance.
Check out Quiver Quantitative's $GS ticker page for more data.
WMT: 2.13% position
The Sheldon Whitehouse Strategy has made a -1.53% change to its position in WMT since the last rebalance.
Check out Quiver Quantitative's $WMT ticker page for more data.
JPM: 1.84% position
The Sheldon Whitehouse Strategy has made a +0.69% change to its position in JPM since the last rebalance.
Check out Quiver Quantitative's $JPM ticker page for more data.
PG: 1.80% position
The Sheldon Whitehouse Strategy has made a -0.08% change to its position in PG since the last rebalance.
Check out Quiver Quantitative's $PG ticker page for more data.
PANW: 1.52% position
The Sheldon Whitehouse Strategy has made a +0.21% change to its position in PANW since the last rebalance.
Check out Quiver Quantitative's $PANW ticker page for more data.
DHR: 1.20% position
The Sheldon Whitehouse Strategy has made a +0.20% change to its position in DHR since the last rebalance.
Check out Quiver Quantitative's $DHR ticker page for more data.
UNH: 0.96% position
The Sheldon Whitehouse Strategy has made a +0.47% change to its position in UNH since the last rebalance.
Check out Quiver Quantitative's $UNH ticker page for more data.
TMO: 0.95% position
The Sheldon Whitehouse Strategy has made a +0.58% change to its position in TMO since the last rebalance.
Check out Quiver Quantitative's $TMO ticker page for more data.
META: 0.93% position
The Sheldon Whitehouse Strategy has made a +0.70% change to its position in META since the last rebalance.
Check out Quiver Quantitative's $META ticker page for more data.
KO: 0.91% position
The Sheldon Whitehouse Strategy has made a -1.26% change to its position in KO since the last rebalance.
Check out Quiver Quantitative's $KO ticker page for more data.
QQQ: 0.89% position
The Sheldon Whitehouse Strategy has made a +0.61% change to its position in QQQ since the last rebalance.
Check out Quiver Quantitative's $QQQ ticker page for more data.
MCHP: 0.83% position
The Sheldon Whitehouse Strategy has made a -1.38% change to its position in MCHP since the last rebalance.
Check out Quiver Quantitative's $MCHP ticker page for more data.
BAC: 0.82% position
The Sheldon Whitehouse Strategy has made a -2.24% change to its position in BAC since the last rebalance.
Check out Quiver Quantitative's $BAC ticker page for more data.
VDC: 0.82% position
The Sheldon Whitehouse Strategy has made a +0.19% change to its position in VDC since the last rebalance.
Check out Quiver Quantitative's $VDC ticker page for more data.
AXP: 0.82% position
The Sheldon Whitehouse Strategy has made a +0.37% change to its position in AXP since the last rebalance.
Check out Quiver Quantitative's $AXP ticker page for more data.
AMGN: 0.80% position
The Sheldon Whitehouse Strategy has made a +0.31% change to its position in AMGN since the last rebalance.
Check out Quiver Quantitative's $AMGN ticker page for more data.
ORCL: 0.78% position
The Sheldon Whitehouse Strategy has made a -0.01% change to its position in ORCL since the last rebalance.
Check out Quiver Quantitative's $ORCL ticker page for more data.
ADI: 0.76% position
The Sheldon Whitehouse Strategy has made a +0.21% change to its position in ADI since the last rebalance.
Check out Quiver Quantitative's $ADI ticker page for more data.
RTX: 0.75% position
The Sheldon Whitehouse Strategy has made a -0.19% change to its position in RTX since the last rebalance.
Check out Quiver Quantitative's $RTX ticker page for more data.
XLI: 0.75% position
The Sheldon Whitehouse Strategy has made a -0.13% change to its position in XLI since the last rebalance.
Check out Quiver Quantitative's $XLI ticker page for more data.
PEP: 0.74% position
The Sheldon Whitehouse Strategy has made a -0.20% change to its position in PEP since the last rebalance.
Check out Quiver Quantitative's $PEP ticker page for more data.
VFH: 0.74% position
The Sheldon Whitehouse Strategy has made a -0.25% change to its position in VFH since the last rebalance.
Check out Quiver Quantitative's $VFH ticker page for more data.
HON: 0.71% position
The Sheldon Whitehouse Strategy has made a +0.17% change to its position in HON since the last rebalance.
Check out Quiver Quantitative's $HON ticker page for more data.
VZ: 0.70% position
The Sheldon Whitehouse Strategy has made a -1.99% change to its position in VZ since the last rebalance.
Check out Quiver Quantitative's $VZ ticker page for more data.
NKE: 0.68% position
The Sheldon Whitehouse Strategy has made a -1.13% change to its position in NKE since the last rebalance.
Check out Quiver Quantitative's $NKE ticker page for more data.
XLF: 0.67% position
The Sheldon Whitehouse Strategy has made a -1.50% change to its position in XLF since the last rebalance.
Check out Quiver Quantitative's $XLF ticker page for more data.
VYM: 0.64% position
The Sheldon Whitehouse Strategy has made a -0.18% change to its position in VYM since the last rebalance.
Check out Quiver Quantitative's $VYM ticker page for more data.
LLY: 0.61% position
The Sheldon Whitehouse Strategy has made a +0.48% change to its position in LLY since the last rebalance.
Check out Quiver Quantitative's $LLY ticker page for more data.
JEPI: 0.61% position
The Sheldon Whitehouse Strategy has made a -1.18% change to its position in JEPI since the last rebalance.
Check out Quiver Quantitative's $JEPI ticker page for more data.
VGT: 0.55% position
The Sheldon Whitehouse Strategy has made a +0.40% change to its position in VGT since the last rebalance.
Check out Quiver Quantitative's $VGT ticker page for more data.
VOO: 0.54% position
The Sheldon Whitehouse Strategy has made a +0.38% change to its position in VOO since the last rebalance.
Check out Quiver Quantitative's $VOO ticker page for more data.
LOW: 0.53% position
The Sheldon Whitehouse Strategy has made a +0.15% change to its position in LOW since the last rebalance.
Check out Quiver Quantitative's $LOW ticker page for more data.
XLV: 0.53% position
The Sheldon Whitehouse Strategy has made a -0.13% change to its position in XLV since the last rebalance.
Check out Quiver Quantitative's $XLV ticker page for more data.
IHI: 0.50% position
The Sheldon Whitehouse Strategy has made a -0.83% change to its position in IHI since the last rebalance.
Check out Quiver Quantitative's $IHI ticker page for more data.
UNP: 0.48% position
The Sheldon Whitehouse Strategy has made a +0.13% change to its position in UNP since the last rebalance.
Check out Quiver Quantitative's $UNP ticker page for more data.
MA: 0.47% position
The Sheldon Whitehouse Strategy has made a +0.33% change to its position in MA since the last rebalance.
Check out Quiver Quantitative's $MA ticker page for more data.
LMT: 0.45% position
The Sheldon Whitehouse Strategy has made a +0.29% change to its position in LMT since the last rebalance.
Check out Quiver Quantitative's $LMT ticker page for more data.
CIBR: 0.43% position
The Sheldon Whitehouse Strategy has made a -0.57% change to its position in CIBR since the last rebalance.
Check out Quiver Quantitative's $CIBR ticker page for more data.
CVS: 0.41% position
The Sheldon Whitehouse Strategy has made a -0.69% change to its position in CVS since the last rebalance.
Check out Quiver Quantitative's $CVS ticker page for more data.
ELV: 0.40% position
The Sheldon Whitehouse Strategy has made a +0.23% change to its position in ELV since the last rebalance.
Check out Quiver Quantitative's $ELV ticker page for more data.
MCD: 0.40% position
The Sheldon Whitehouse Strategy has made a +0.18% change to its position in MCD since the last rebalance.
Check out Quiver Quantitative's $MCD ticker page for more data.
VIG: 0.38% position
The Sheldon Whitehouse Strategy has made a +0.06% change to its position in VIG since the last rebalance.
Check out Quiver Quantitative's $VIG ticker page for more data.
IAU: 0.33% position
The Sheldon Whitehouse Strategy has made a -0.58% change to its position in IAU since the last rebalance.
Check out Quiver Quantitative's $IAU ticker page for more data.
COWZ: 0.29% position
The Sheldon Whitehouse Strategy has made a -0.59% change to its position in COWZ since the last rebalance.
Check out Quiver Quantitative's $COWZ ticker page for more data.
SYK: 0.28% position
The Sheldon Whitehouse Strategy has made a +0.16% change to its position in SYK since the last rebalance.
Check out Quiver Quantitative's $SYK ticker page for more data.
DLR: 0.28% position
The Sheldon Whitehouse Strategy has made a +0.00% change to its position in DLR since the last rebalance.
Check out Quiver Quantitative's $DLR ticker page for more data.
CSCO: 0.28% position
The Sheldon Whitehouse Strategy has made a -0.46% change to its position in CSCO since the last rebalance.
Check out Quiver Quantitative's $CSCO ticker page for more data.
GSLC: 0.27% position
The Sheldon Whitehouse Strategy has made a -0.11% change to its position in GSLC since the last rebalance.
Check out Quiver Quantitative's $GSLC ticker page for more data.
ITOT: 0.27% position
The Sheldon Whitehouse Strategy has made a -0.08% change to its position in ITOT since the last rebalance.
Check out Quiver Quantitative's $ITOT ticker page for more data.
XLK: 0.26% position
The Sheldon Whitehouse Strategy has made a +0.08% change to its position in XLK since the last rebalance.
Check out Quiver Quantitative's $XLK ticker page for more data.
For more details on the Quiver Sheldon Whitehouse strategy, visit www.quiverquant.com/strategies.
