PM - Portfolio Manager

Account	Purpcost	MV	PL	GL
AMOCO	$538,801	$705,747	$166,945.84	5483
BOFA	$900	$900	$0.00	0
CDN1	$191,440	$194,488	$3,048.00	0
CHASE	$870,491	$1,003,597	$133,105.82	2102
CITI	$82,000	$82,000	$0.00	0
ETRAD	$116,839	$238,874	$122,035.57	1250
FID	$1,954,665	$2,349,877	$395,211.91	3237
HW	$88,993	$88,993	$0.00	0
LOANS	$17,000	$17,000	$0.00	0
ML	$1,216	$1,216	$0.00	0
TD	$1,051,715	$1,346,898	$295,183.23	3599
VAN	$418,127	$462,381	$44,254.40	906
Total	$5,332,187	$6,491,971	$1,159,784.76	16577

YTD Performance

Tag	TagValue
ScanTime	03/25/2026 18:04:25
YTDStartValue	6,518,745
YTDEndValue	6,491,971
YTDHigh	6,636,019
YTDLow	6,455,262
YTDGain	-26,773
YTDGainMax	117,274
OffMax	144,048
OffLow	36,709

Analysis:

Select	AccountId	Cur_P	Gain	Pchg	MG	PLP	Units	PCost	MValue	PL
	RIVN	15.62	-0.48	-3.07	-17	-24.62	35	725	547	-179
	F	11.67	-0.17	-1.46	-28	9.72	163	1734	1902	168
	FEMKX	51.00	-0.49	-0.96	-82	0.00	167	8517	8517	0
	STZ	151.56	-1.12	-0.74	-67	-9.39	60	10036	9094	-943
	ORCL	146.02	-1.07	-0.73	-27	-21.36	25	4642	3651	-992
	FJPNX	20.75	-0.14	-0.67	-34	52.46	242	3294	5022	1728
	BRK-B	476.19	-3.14	-0.66	-1118	94.77	356	87038	169524	82485
	UAL	92.95	-0.61	-0.66	-21	36.74	35	2379	3253	874
	UNH	270.55	-1.73	-0.64	-12	-0.98	7	1913	1894	-19
	DIG	65.41	-0.40	-0.61	0	113.27	1	31	65	35
	UYG	73.43	-0.41	-0.56	-10	1.00	25	1818	1836	18
	WIT	2.09	-0.01	-0.48	-22	-16.32	2232	5575	4665	-910
	MSFT	371.04	-1.70	-0.46	-230	228.43	135	15251	50090	34839
	SNOW	160.61	-0.73	-0.45	-7	-18.17	10	1963	1606	-357
	XLE	60.57	-0.27	-0.45	-3	37.66	10	440	606	166
	ET	19.14	-0.07	-0.37	-7	20.78	100	1585	1914	329
	T	28.81	-0.06	-0.21	-6	87.75	100	1535	2881	1347
	BYDDY	13.57	-0.01	-0.07	-1	-10.58	125	1897	1696	-201
	ccash	0.96	0.00	0.00	0	20.00	13300	10640	12768	2128
	RSX	5.65	0.00	0.00	0	-53.38	150	1818	848	-971
	rrspn	0.77	0.00	0.00	0	0.00	190000	146300	146300	0
	CIECX	22.00	0.00	0.00	0	2.42	328	7045	7216	171
	RTMNT	1.00	0.00	0.00	0	0.00	528994	528994	528994	0
	JAY	1.00	0.00	0.00	0	0.00	17000	17000	17000	0
	IRAn	1.00	0.00	0.00	0	0.00	71000	71000	71000	0
	IRAa	1.00	0.00	0.00	0	0.00	49000	49000	49000	0
	FASMX	21.72	0.00	0.00	0	22.65	2937	52009	63792	11782
	FASGX	29.86	0.00	0.00	0	50.10	3728	74165	111318	37154
	ZM	78.11	0.00	0.00	0	-2.87	13	1045	1015	-30
	CASH	1.00	0.00	0.00	0	0.00	1808400	1808400	1808400	0
	rrspA	0.77	0.00	0.00	0	2.67	46000	34500	35420	920
	STOCK	1.00	0.00	0.00	0	0.00	195000	195000	195000	0
	RTMT-HW	1.00	0.00	0.00	0	0.00	914000	914000	914000	0
	ENB	54.48	0.04	0.07	1	48.60	35	1283	1907	624
	XLF	49.34	0.06	0.12	20	117.26	325	7381	16036	8655
	goog	289.59	0.39	0.13	115	305.58	295	21064	85429	64366
	cat	719.04	2.28	0.32	114	227.47	50	10979	35952	24973
	COF	185.23	0.59	0.32	9	10.33	15	2518	2778	260
	CNQ	49.18	0.16	0.33	8	80.94	50	1359	2459	1100
	PBR	19.82	0.07	0.35	0	96.24	3	30	59	29
	XLU	45.25	0.16	0.35	3	-0.04	20	905	905	0
	AAPL	252.62	0.98	0.39	152	229.38	155	11888	39156	27268
	SCHD	30.54	0.16	0.52	8	4.48	50	1462	1527	66
	VOO	605.66	3.28	0.54	3142	83.58	958	316058	580222	264165
	SPY	656.82	3.64	0.55	1532	75.75	421	157338	276521	119183
	NOV	19.62	0.11	0.56	14	56.58	125	1566	2453	886
	VTI	325.15	1.97	0.61	1749	100.70	888	143865	288733	144868
	VGT	716.46	4.56	0.64	182	38.96	40	20623	28658	8035
	DIA	464.14	2.97	0.64	823	47.54	277	87141	128567	41425
	C	114.48	0.74	0.65	59	99.96	80	4580	9158	4578
	qqq	587.82	3.84	0.65	1382	66.89	360	126802	211615	84813
	VG	16.71	0.11	0.66	44	74.03	400	3841	6684	2843
	infy	13.17	0.09	0.68	18	-13.31	200	3039	2634	-405
	UNP	241.33	1.66	0.69	42	17.42	25	5138	6033	895
	VUG	444.25	3.11	0.70	824	63.14	265	72165	117726	45562
	TSLA	385.95	2.92	0.76	114	193.22	39	5133	15052	9919
	WMT	123.06	1.01	0.82	182	259.71	180	6158	22151	15993
	EWA	27.80	0.24	0.86	12	-1.38	50	1410	1390	-20
	KHC	21.51	0.19	0.88	91	-23.43	478	13429	10282	-3147
	LUV	40.19	0.36	0.90	65	11.12	180	6510	7234	724
	CNI	101.89	0.92	0.90	101	-10.13	110	12472	11208	-1264
	NU	14.32	0.13	0.91	7	225.45	50	220	716	496
	SU	64.70	0.59	0.91	30	353.40	50	714	3235	2522
	OXY	61.85	0.60	0.97	6	19.98	10	516	619	103
	UBER	73.08	0.74	1.01	26	-20.74	35	3227	2558	-669
	JPM	295.42	3.02	1.02	15	24.64	5	1185	1477	292
	SSO	53.04	0.56	1.06	392	56.61	700	23708	37128	13420
	TEVA	29.46	0.32	1.09	56	167.19	175	1930	5156	3226
	PFE	27.28	0.32	1.17	56	-13.88	175	5544	4774	-770
	CSCO	81.83	0.97	1.19	131	168.89	135	4108	11047	6939
	BAC	48.75	0.61	1.25	244	136.63	400	8241	19500	11259
	QLD	63.43	0.80	1.26	504	71.93	630	23243	39961	16718
	DDM	52.33	0.67	1.28	291	33.73	435	17022	22764	5742
	BP	45.41	0.62	1.37	79	52.30	127	3787	5767	1980
	ABNB	131.81	1.81	1.37	91	5.78	50	6230	6591	360
	VXUS	77.08	1.13	1.47	186	40.98	165	9021	12718	3697
	CPNG	18.80	0.28	1.49	84	-0.40	300	5663	5640	-23
	BUD	69.20	1.14	1.65	29	0.58	25	1720	1730	10
	FXI	36.00	0.66	1.83	106	40.50	160	4100	5760	1660
	JETS	25.30	0.47	1.86	247	44.16	525	9214	13283	4069
	IIF	20.87	0.39	1.87	463	6.26	1186	23294	24752	1458
	DDD	2.11	0.04	1.90	4	-51.49	100	435	211	-224
	NVDA	178.68	3.48	1.95	174	47.82	50	6044	8934	2890
	AMZN	211.71	4.47	2.11	206	41.92	46	6862	9739	2877
	GBTC	55.18	1.21	2.19	24	11.59	20	989	1104	115
	EWZ	37.54	0.87	2.32	435	53.53	500	12225	18770	6545
	STNE	14.36	0.38	2.65	29	5.98	75	1016	1077	61
	LCID	10.68	0.32	3.00	16	-46.15	50	992	534	-458
	BABA	129.87	4.39	3.38	88	3.06	20	2520	2597	77
	BRF	18.07	0.62	3.43	217	22.03	350	5183	6325	1142
	dell	184.01	7.10	3.86	2166	107.15	305	27093	56123	29030
	MRNA	53.54	2.20	4.11	77	54.41	35	1214	1874	660
	HOOD	72.54	3.46	4.77	208	234.67	60	1301	4352	3052
	intc	47.18	3.12	6.61	780	90.07	250	6206	11795	5589