PM - Portfolio Manager

Account	Purpcost	MV	PL	GL
AMOCO	$602,659	$898,134	$295,474.37	5936
BOFA	$900	$900	$0.00	0
CDN1	$207,610	$210,658	$3,048.00	0
CHASE	$909,748	$1,095,281	$185,532.44	2629
CITI	$82,000	$82,000	$0.00	0
ETRAD	$123,284	$284,099	$160,814.64	2986
FID	$2,167,272	$2,710,439	$543,166.49	3937
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	$1,075,377	$1,525,442	$450,065.18	7505
VAN	$438,127	$509,005	$70,877.95	1280
Total	$5,723,196	$7,432,175	$1,708,979.06	24272

YTD Performance

Tag	TagValue
ScanTime	10/09/2026 14:01:12
YTDStartValue	6,518,745
YTDEndValue	7,432,175
YTDHigh	7,435,347
YTDLow	6,383,533
YTDGain	913,431
YTDGainMax	916,602
OffMax	3,172
OffLow	1,048,643

Analysis:

Select	AccountId	Cur_P	Gain	Pchg	MG	PLP	Units	PCost	MValue	PL
	T	22.16	-2.42	-10.92	-121	56.94	50	706	1108	402
	FEMKX	58.97	-1.53	-2.59	-256	15.63	167	8517	9848	1331
	RIVN	13.98	-0.36	-2.58	-18	-25.02	50	932	699	-233
	FJPNX	24.93	-0.50	-2.01	-121	83.17	242	3294	6033	2739
	intc	105.40	-1.84	-1.75	-478	277.32	260	7263	27404	20141
	KHC	22.24	-0.24	-1.08	-115	-20.84	478	13429	10631	-2798
	VG	13.17	-0.12	-0.91	-6	70.60	50	386	659	273
	ET	20.49	-0.18	-0.88	-18	29.29	100	1585	2049	464
	DIG	71.98	-0.60	-0.83	-1	134.69	1	31	72	41
	AAPL	337.67	-2.75	-0.81	-426	340.28	155	11888	52339	40451
	DAL	81.65	-0.65	-0.80	-16	-2.47	25	2093	2041	-52
	LCID	3.79	-0.03	-0.79	-3	-70.49	100	1284	379	-905
	STZ	122.72	-0.82	-0.67	-33	-25.93	40	6627	4909	-1719
	F	12.17	-0.08	-0.66	-21	8.64	263	2946	3201	254
	DDD	3.33	-0.02	-0.60	-2	-23.45	100	435	333	-102
	FASGX	33.54	-0.17	-0.51	-634	68.59	3728	74165	125037	50873
	UAL	106.89	-0.45	-0.42	-16	42.31	35	2629	3741	1112
	NVDA	229.53	-0.84	-0.37	-42	89.88	50	6044	11477	5433
	JETS	27.37	-0.10	-0.37	-55	51.75	550	9920	15054	5134
	SCHD	33.04	-0.12	-0.36	-6	13.03	50	1462	1652	191
	BUD	77.15	-0.27	-0.35	-7	-0.67	25	1942	1929	-13
	BP	46.20	-0.16	-0.35	-2	37.88	13	436	601	165
	FASMX	23.22	-0.07	-0.30	-206	31.12	2937	52009	68197	16188
	ENB	46.43	-0.08	-0.17	-3	26.64	35	1283	1625	342
	RSG	216.90	-0.20	-0.09	-2	-1.57	10	2204	2169	-35
	XLE	65.18	-0.06	-0.09	-1	48.14	10	440	652	212
	ccash	0.96	0.00	0.00	0	20.00	13300	10640	12768	2128
	JAY	1.00	0.00	0.00	0	0.00	17000	17000	17000	0
	IRAn	1.00	0.00	0.00	0	0.00	99000	99000	99000	0
	CASH	1.00	0.00	0.00	0	0.00	1963209	1963209	1963209	0
	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
	CIECX	22.00	0.00	0.00	0	2.42	328	7045	7216	171
	RTMNT	1.00	0.00	0.00	0	0.00	596003	596003	596003	0
	RTMT-HW	1.00	0.00	0.00	0	0.00	1028000	1028000	1028000	0
	IRAa	1.00	0.00	0.00	0	0.00	55000	55000	55000	0
	STOCK	1.00	0.00	0.00	0	0.00	202000	202000	202000	0
	rrspn	0.77	0.00	0.00	0	0.00	211000	162470	162470	0
	LUV	41.42	0.05	0.12	12	7.46	230	8865	9527	662
	UNP	278.79	0.48	0.17	12	35.64	25	5138	6970	1831
	SPCX	160.74	0.32	0.20	10	12.16	30	4299	4822	523
	JPM	332.82	1.28	0.38	6	40.42	5	1185	1664	479
	COF	200.17	0.81	0.40	8	23.16	10	1625	2002	376
	qqq	751.17	3.59	0.48	1292	113.26	360	126802	270421	143619
	IIF	20.99	0.12	0.57	148	6.67	1236	24322	25944	1622
	WMT	111.19	0.66	0.59	125	191.46	190	7248	21126	13878
	VGT	128.12	0.79	0.62	253	98.80	320	20623	40998	20375
	SPY	778.84	4.82	0.62	2029	108.40	421	157338	327892	170553
	VOO	715.93	4.65	0.65	4455	117.01	958	316058	685861	369803
	VTI	382.16	2.60	0.68	2309	135.89	888	143865	339358	195493
	XLU	41.38	0.31	0.75	12	-8.69	40	1813	1655	-158
	CNI	117.69	0.89	0.76	89	4.48	100	11265	11769	504
	cat	802.41	6.49	0.81	325	265.44	50	10979	40121	29142
	VXUS	84.76	0.69	0.81	114	55.03	165	9021	13985	4964
	VUG	92.05	0.77	0.84	1224	102.75	1590	72188	146360	74172
	BRK-B	515.55	4.42	0.86	1574	110.87	356	87038	183536	96498
	goog	347.93	2.99	0.86	882	387.29	295	21064	102639	81576
	GOOGL	351.37	3.04	0.87	15	2.14	5	1720	1757	37
	GBTC	63.69	0.56	0.88	11	28.80	20	989	1274	285
	QLD	98.40	0.89	0.90	596	127.12	670	29028	65928	36900
	infy	10.76	0.10	0.93	30	-21.01	300	4087	3228	-859
	XLF	54.76	0.53	0.97	172	141.12	325	7381	17797	10416
	DIA	516.53	5.01	0.97	1388	64.13	277	87173	143079	55906
	BAC	54.21	0.60	1.11	240	163.13	400	8241	21684	13443
	C	129.51	1.53	1.18	122	126.21	80	4580	10361	5781
	PFE	28.18	0.34	1.21	60	-11.04	175	5544	4932	-612
	SSO	72.21	0.90	1.25	630	91.44	700	26404	50547	24143
	EWA	28.59	0.36	1.26	18	1.42	50	1410	1430	20
	UBER	71.25	1.01	1.42	35	-22.72	35	3227	2494	-733
	PBR	25.15	0.39	1.55	1	149.01	3	30	75	45
	UYG	87.85	1.52	1.73	38	20.84	25	1818	2196	379
	EWZ	43.34	0.76	1.75	380	77.26	500	12225	21670	9445
	HOOD	109.01	2.00	1.83	100	916.88	50	536	5451	4915
	DDM	63.06	1.17	1.86	550	53.43	470	19318	29638	10321
	dell	585.93	11.46	1.96	2292	555.32	200	17882	117186	99304
	FXI	34.22	0.77	2.25	123	33.55	160	4100	5475	1376
	WIT	1.71	0.04	2.34	89	-31.54	2232	5575	3817	-1758
	TSLA	384.18	9.20	2.39	359	191.88	39	5133	14983	9850
	MSFT	536.89	14.37	2.68	1940	380.08	135	15097	72480	57383
	AMZN	261.24	7.18	2.75	330	75.12	46	6862	12017	5155
	CSCO	118.11	3.26	2.76	440	288.11	135	4108	15945	11837
	ZM	97.46	2.81	2.88	37	21.20	13	1045	1267	222
	NU	15.88	0.49	3.09	25	260.91	50	220	794	574
	CPNG	15.92	0.52	3.27	208	-12.56	400	7283	6368	-915
	BYDDY	9.62	0.35	3.64	53	-33.29	150	2163	1443	-720
	BRF	20.92	0.97	4.64	194	30.22	200	3213	4184	971
	BABA	111.05	5.33	4.80	107	-11.88	20	2520	2221	-299
	ORCL	142.00	6.94	4.89	278	-16.79	40	6826	5680	-1146
	TEVA	41.34	2.11	5.10	369	274.94	175	1930	7235	5305
	STNE	12.30	0.69	5.61	104	3.04	150	1791	1845	55
	SNOW	367.11	24.59	6.70	49	78.68	2	411	734	323
	MRNA	221.71	24.71	11.15	618	183.18	25	1957	5543	3585