PM - Portfolio Manager

Account	Purpcost	MV	PL	GL
AMOCO	$536,954	$730,688	$193,733.49	3541
BOFA	$900	$900	$0.00	0
CDN1	$191,440	$194,488	$3,048.00	0
CHASE	$869,957	$1,024,244	$154,287.27	1331
CITI	$82,000	$82,000	$0.00	0
ETRAD	$116,412	$255,843	$139,430.81	1200
FID	$1,952,271	$2,389,775	$437,503.91	1856
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	$1,049,354	$1,374,593	$325,239.01	1855
VAN	$418,127	$470,630	$52,503.30	810
Total	$5,324,625	$6,630,370	$1,305,745.78	10592

YTD Performance

Tag	TagValue
ScanTime	02/09/2026 09:52:44
YTDStartValue	6,518,745
YTDEndValue	6,630,101
YTDHigh	6,630,101
YTDLow	6,508,046
YTDGain	111,357
YTDGainMax	111,357
OffMax	000
OffLow	122,055

Analysis:

Select	AccountId	Cur_P	Gain	Pchg	MG	PLP	Units	PCost	MValue	PL
	infy	16.36	-0.49	-3.00	-25	-10.94	50	919	818	-101
	WIT	2.46	-0.06	-2.44	-134	-1.51	2232	5575	5491	-84
	AAPL	272.82	-5.03	-1.84	-780	255.72	155	11888	42287	30399
	ABNB	120.48	-1.70	-1.41	-68	-4.09	40	5025	4819	-206
	F	13.62	-0.19	-1.40	-21	34.62	113	1143	1539	396
	LUV	53.61	-0.65	-1.21	-133	80.71	205	6082	10990	4908
	VG	9.79	-0.11	-1.12	-55	0.14	500	4888	4895	7
	GBTC	54.09	-0.54	-1.00	-11	9.38	20	989	1082	93
	BRK-B	503.54	-4.55	-0.90	-1620	105.96	356	87038	179260	92222
	intc	50.18	-0.41	-0.82	-103	102.15	250	6206	12545	6339
	RIVN	14.69	-0.12	-0.82	-4	-29.11	35	725	514	-211
	UBER	74.17	-0.60	-0.81	-21	-19.56	35	3227	2596	-631
	PFE	27.01	-0.21	-0.78	-37	-14.73	175	5544	4727	-817
	AMZN	209.05	-1.27	-0.61	-58	40.14	46	6862	9616	2754
	UAL	115.24	-0.67	-0.58	-17	99.24	25	1446	2881	1435
	TEVA	34.49	-0.19	-0.55	-33	212.81	175	1930	6036	4106
	BYDDY	12.03	-0.04	-0.33	-5	-20.73	125	1897	1504	-393
	ET	17.90	-0.05	-0.28	-5	12.95	100	1585	1790	205
	ENB	50.18	-0.14	-0.28	-5	36.87	35	1283	1756	473
	SCHD	31.39	-0.08	-0.25	-4	7.39	50	1462	1570	108
	KHC	24.59	-0.05	-0.20	-24	-12.47	478	13429	11754	-1675
	IIF	24.28	-0.04	-0.16	-30	37.98	760	13373	18453	5080
	goog	322.84	-0.26	-0.08	-77	352.15	295	21064	95238	74174
	WMT	131.10	-0.06	-0.05	-11	283.21	180	6158	23598	17440
	FASGX	31.16	0.00	0.00	0	56.63	3728	74165	116164	42000
	CASH	1.00	0.00	0.00	0	0.00	1822847	1822847	1822847	0
	ccash	0.96	0.00	0.00	0	20.00	13300	10640	12768	2128
	IRAn	1.00	0.00	0.00	0	0.00	71000	71000	71000	0
	DDD	2.20	0.00	0.00	0	-49.43	100	435	220	-215
	CIECX	22.00	0.00	0.00	0	2.42	328	7045	7216	171
	ZM	93.46	0.00	0.00	0	16.22	13	1045	1215	170
	FASMX	22.44	0.00	0.00	0	26.72	2937	52009	65906	13897
	IRAa	1.00	0.00	0.00	0	0.00	49000	49000	49000	0
	rrspA	0.77	0.00	0.00	0	2.67	46000	34500	35420	920
	rrspn	0.77	0.00	0.00	0	0.00	190000	146300	146300	0
	RSX	5.65	0.00	0.00	0	-53.38	150	1818	848	-971
	RTMNT	1.00	0.00	0.00	0	0.00	528994	528994	528994	0
	RTMT-HW	1.00	0.00	0.00	0	0.00	914000	914000	914000	0
	JAY	1.00	0.00	0.00	0	0.00	17000	17000	17000	0
	STOCK	1.00	0.00	0.00	0	0.00	195000	195000	195000	0
	UNP	252.65	0.03	0.01	1	22.92	25	5138	6316	1178
	JETS	31.17	0.01	0.03	5	77.61	525	9214	16364	7151
	XLF	54.29	0.03	0.06	10	139.05	325	7381	17644	10263
	DIA	501.44	0.41	0.08	109	63.66	265	81191	132882	51690
	STZ	164.47	0.14	0.09	8	-1.67	60	10036	9868	-168
	DDM	61.43	0.06	0.10	28	63.52	460	17281	28258	10977
	T	27.17	0.04	0.15	6	72.47	150	2363	4076	1713
	NOV	18.95	0.03	0.16	4	51.24	125	1566	2369	803
	COF	223.17	0.38	0.17	4	37.31	10	1625	2232	606
	OXY	46.41	0.10	0.22	12	-13.67	115	6182	5337	-845
	UNH	277.30	0.65	0.23	5	1.49	7	1913	1941	28
	BAC	56.67	0.14	0.25	56	175.07	400	8241	22668	14427
	XLE	53.40	0.15	0.28	2	21.36	10	440	534	94
	DIG	50.78	0.17	0.33	2	49.77	10	339	508	169
	BRF	18.80	0.07	0.37	25	26.96	350	5183	6580	1397
	dell	121.55	0.50	0.41	153	36.84	305	27093	37073	9980
	VTI	342.45	1.49	0.44	1323	111.38	888	143865	304096	160230
	VOO	638.15	2.91	0.46	2788	93.43	958	316058	611348	295290
	BP	39.19	0.18	0.46	23	31.44	127	3787	4977	1191
	SPY	693.83	3.21	0.46	1351	85.65	421	157338	292102	134764
	FXI	39.43	0.21	0.53	37	53.79	175	4487	6900	2414
	qqq	612.97	3.32	0.54	1195	74.03	360	126802	220669	93867
	VUG	472.33	3.74	0.79	991	73.45	265	72165	125167	53003
	CNI	102.24	0.81	0.79	89	-9.82	110	12472	11246	-1225
	SSO	59.52	0.51	0.86	357	75.74	700	23708	41664	17956
	NU	17.56	0.16	0.91	8	299.09	50	220	878	658
	PBR	15.01	0.14	0.93	0	48.61	3	30	45	15
	TSLA	415.23	4.12	0.99	161	215.47	39	5133	16194	11061
	CNQ	39.51	0.41	1.04	21	45.36	50	1359	1976	617
	QLD	69.53	0.74	1.06	459	90.55	620	22623	43109	20486
	VXUS	81.95	0.90	1.10	149	49.89	165	9021	13522	4501
	JPM	325.99	3.59	1.10	18	37.54	5	1185	1630	445
	EWZ	38.01	0.45	1.18	225	55.46	500	12225	19005	6780
	VGT	749.50	9.96	1.33	398	45.37	40	20623	29980	9357
	BABA	164.72	2.21	1.34	44	30.71	20	2520	3294	774
	cat	736.78	10.58	1.44	529	235.55	50	10979	36839	25860
	SU	54.59	0.79	1.45	40	282.55	50	714	2730	2016
	C	124.51	1.82	1.46	146	117.48	80	4580	9961	5381
	MRNA	41.61	0.62	1.49	22	20.01	35	1214	1456	243
	CSCO	86.28	1.46	1.69	197	183.52	135	4108	11648	7539
	STNE	17.41	0.33	1.90	25	28.49	75	1016	1306	290
	EWA	28.78	0.55	1.91	28	2.09	50	1410	1439	30
	LCID	11.08	0.22	1.99	11	-44.14	50	992	554	-438
	MSFT	411.12	9.98	2.43	1347	263.91	135	15251	55501	40250
	FEMKX	53.61	1.32	2.46	220	5.12	167	8517	8953	436
	NVDA	191.56	6.15	3.21	308	58.47	50	6044	9578	3534
	SNOW	174.22	5.79	3.32	58	-11.23	10	1963	1742	-220
	FJPNX	22.11	0.89	4.03	215	62.45	242	3294	5351	2057
	CPNG	18.56	0.84	4.53	168	-2.87	200	3822	3712	-110
	HOOD	87.33	4.51	5.16	226	714.65	50	536	4367	3831
	ORCL	156.37	13.55	8.67	271	-18.70	20	3847	3127	-719