PM - Portfolio Manager

Account	Purpcost	MV	PL	GL
AMOCO	$582,697	$845,288	$262,590.83	5360
BOFA	$900	$900	$0.00	0
CDN1	$207,610	$210,658	$3,048.00	0
CHASE	$883,748	$1,060,290	$176,541.55	3210
CITI	$82,000	$82,000	$0.00	0
ETRAD	$123,284	$270,082	$146,798.41	2868
FID	$2,044,993	$2,550,704	$505,710.76	7233
HW	$98,002	$98,002	$0.00	0
LOANS	$17,000	$17,000	$0.00	0
ML	$1,216	$1,216	$0.00	0
TD	$1,064,989	$1,470,182	$405,193.17	4785
VAN	$425,127	$488,393	$63,266.65	1043
Total	$5,531,566	$7,094,715	$1,563,149.35	24499

YTD Performance

Tag	TagValue
ScanTime	07/31/2026 13:27:02
YTDStartValue	6,518,745
YTDEndValue	7,094,709
YTDHigh	7,150,752
YTDLow	6,383,533
YTDGain	575,964
YTDGainMax	632,008
OffMax	56,043
OffLow	711,176

Analysis:

Select	AccountId	Cur_P	Gain	Pchg	MG	PLP	Units	PCost	MValue	PL
	AAPL	302.29	-31.14	-10.30	-4827	294.15	155	11888	46855	34967
	LCID	7.52	-0.60	-7.98	-45	-51.20	75	1156	564	-592
	RIVN	15.64	-1.19	-7.61	-60	-16.12	50	932	782	-150
	MRNA	55.71	-2.21	-3.97	-77	60.67	35	1214	1950	736
	SPCX	108.27	-3.93	-3.63	-59	-25.90	15	2192	1624	-568
	GBTC	48.88	-1.28	-2.62	-26	-1.15	20	989	978	-11
	DDD	2.65	-0.06	-2.26	-6	-39.08	100	435	265	-170
	EWA	29.35	-0.47	-1.60	-24	4.11	50	1410	1468	58
	KHC	26.00	-0.38	-1.46	-182	-7.45	478	13429	12428	-1001
	STNE	11.27	-0.16	-1.42	-20	-8.70	125	1543	1409	-134
	TEVA	34.98	-0.43	-1.23	-75	217.26	175	1930	6122	4192
	UAL	122.07	-1.49	-1.22	-37	111.05	25	1446	3052	1606
	COF	207.91	-2.23	-1.07	-22	27.92	10	1625	2079	454
	ENB	54.89	-0.54	-0.98	-19	49.72	35	1283	1921	638
	LUV	45.17	-0.42	-0.93	-55	21.24	130	4844	5872	1029
	BYDDY	11.88	-0.11	-0.93	-17	-17.62	150	2163	1782	-381
	F	14.73	-0.13	-0.88	-28	35.90	213	2309	3137	829
	JETS	31.43	-0.26	-0.83	-137	79.09	525	9214	16501	7287
	VGT	112.96	-0.62	-0.55	-198	75.27	320	20623	36147	15524
	UBER	70.08	-0.29	-0.41	-10	-23.99	35	3227	2453	-774
	SNOW	296.94	-1.16	-0.39	-2	44.52	2	411	594	183
	FXI	36.41	-0.11	-0.30	-18	42.10	160	4100	5826	1726
	XLU	44.56	-0.10	-0.22	-4	-1.68	40	1813	1782	-30
	NU	14.46	-0.03	-0.21	-2	228.64	50	220	723	503
	CNI	126.98	-0.15	-0.12	-11	15.85	75	8221	9524	1303
	STZ	130.23	-0.15	-0.12	-9	-22.14	60	10036	7814	-2222
	VXUS	84.71	-0.06	-0.07	-10	54.94	165	9021	13977	4956
	CASH	1.00	0.00	0.00	0	0.00	1928919	1928919	1928919	0
	JAY	1.00	0.00	0.00	0	0.00	17000	17000	17000	0
	CIECX	22.00	0.00	0.00	0	2.42	328	7045	7216	171
	IRAn	1.00	0.00	0.00	0	0.00	73000	73000	73000	0
	BRF	16.32	0.00	0.00	0	10.21	350	5183	5712	529
	ccash	0.96	0.00	0.00	0	20.00	13300	10640	12768	2128
	rrspA	0.77	0.00	0.00	0	2.67	46000	34500	35420	920
	RSX	5.65	0.00	0.00	0	-53.38	150	1818	848	-971
	RTMT-HW	1.00	0.00	0.00	0	0.00	953000	953000	953000	0
	rrspn	0.77	0.00	0.00	0	0.00	211000	162470	162470	0
	RTMNT	1.00	0.00	0.00	0	0.00	564003	564003	564003	0
	IRAa	1.00	0.00	0.00	0	0.00	50000	50000	50000	0
	STOCK	1.00	0.00	0.00	0	0.00	202000	202000	202000	0
	T	23.23	0.02	0.09	2	51.38	100	1535	2323	789
	XLF	57.06	0.06	0.11	20	151.25	325	7381	18545	11164
	SCHD	33.46	0.05	0.15	3	14.47	50	1462	1673	212
	UYG	96.15	0.15	0.16	4	32.26	25	1818	2404	586
	WMT	111.47	0.36	0.32	65	225.83	180	6158	20065	13907
	IIF	23.05	0.09	0.39	111	17.14	1236	24322	28490	4168
	EWZ	36.71	0.18	0.49	90	50.14	500	12225	18355	6130
	C	132.98	0.66	0.50	53	132.27	80	4580	10638	6058
	BAC	62.04	0.31	0.50	124	201.14	400	8241	24816	16575
	BRK-B	512.43	2.75	0.54	979	109.59	356	87038	182425	95387
	VTI	368.26	1.99	0.54	1767	127.31	888	143865	327015	183149
	SPY	746.12	4.43	0.59	1865	99.64	421	157338	314117	156778
	VOO	685.87	4.08	0.59	3909	107.89	958	316058	657063	341006
	DIA	524.64	3.13	0.60	867	66.71	277	87173	145325	58153
	DIG	60.45	0.37	0.61	0	97.10	1	31	60	30
	JPM	353.10	2.18	0.62	11	48.97	5	1185	1766	580
	ET	20.36	0.13	0.64	13	28.47	100	1585	2036	451
	XLE	59.34	0.38	0.64	4	34.86	10	440	593	153
	dell	407.60	2.79	0.68	605	465.28	217	15647	88449	72802
	qqq	688.44	4.89	0.71	1760	95.45	360	126802	247838	121036
	VUG	84.94	0.67	0.79	1065	87.09	1590	72188	135055	62867
	UNP	291.82	2.36	0.81	59	41.98	25	5138	7296	2157
	PFE	25.15	0.24	0.95	42	-20.61	175	5544	4401	-1142
	ORCL	128.80	1.24	0.96	50	-24.53	40	6826	5152	-1674
	TSLA	311.90	3.05	0.98	119	136.96	39	5133	12164	7031
	WIT	1.98	0.02	1.01	45	-20.72	2232	5575	4419	-1155
	HOOD	87.52	0.92	1.05	55	303.78	60	1301	5251	3951
	cat	818.89	9.75	1.19	488	272.95	50	10979	40945	29966
	SSO	66.90	0.80	1.20	540	84.59	675	24464	45158	20694
	FASMX	23.31	0.28	1.20	822	31.63	2937	52009	68461	16452
	DDM	65.74	0.81	1.23	373	61.71	460	18700	30240	11540
	QLD	83.90	1.22	1.45	811	104.28	665	27312	55794	28482
	infy	12.14	0.19	1.57	48	-13.79	250	3521	3035	-486
	intc	92.60	1.47	1.59	368	273.04	250	6206	23150	16944
	CPNG	16.36	0.26	1.59	98	-11.53	375	6934	6135	-799
	PBR	19.43	0.31	1.60	1	92.38	3	30	58	28
	FASGX	33.17	0.55	1.66	2050	66.73	3728	74165	123658	49493
	BP	45.02	0.80	1.78	50	20.23	63	2359	2836	477
	NVDA	198.69	3.65	1.84	183	64.37	50	6044	9935	3891
	VG	13.50	0.26	1.93	13	74.87	50	386	675	289
	CSCO	115.82	2.26	1.95	305	280.59	135	4108	15636	11527
	MSFT	462.70	11.60	2.51	1624	276.37	140	17211	64778	47567
	FEMKX	56.81	2.10	3.70	351	11.39	167	8517	9487	970
	ZM	95.99	3.67	3.82	48	19.37	13	1045	1248	202
	FJPNX	24.00	1.04	4.33	252	76.34	242	3294	5808	2514
	BABA	122.21	5.89	4.82	118	-3.02	20	2520	2444	-76
	goog	356.06	22.38	6.29	6602	398.67	295	21064	105038	83974
	AMZN	271.32	35.82	13.20	1648	81.88	46	6862	12481	5619