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Still working… Large portfolios can take a few seconds.
Focused view of open and closed positions from your transactions, quotes, and holdings metadata.
Last updated Aug 13, 2026 at 05:31 PM ET
Market value, cash, profit/loss, and position counts.
Total Account Value
$410187.59
Cash Balance
$27833.26
Day P/L
+$943.12
+0.25%
Total Return
Dollar gain after net contributions. Percent is cash-aware TWR.
Positions
Sector allocation based on current gross position weights.
What do I currently own?
Cash in portfolio
$27,833.26
6.79%
Total portfolio value
$410,187.59
Includes cash
AbbVie Inc.
Avg price
$156.54
Current price
$250.82
Day P/L
+$125.02 · +0.83%
Cost basis
$9,500.00
Market value
$15,221.90
Weight
3.71%
Unrealized
+$5,721.90 · +60.23%
Amazon.com, Inc.
Avg price
$97.83
Current price
$265.13
Day P/L
-$307.68 · -0.80%
Cost basis
$14,000.00
Market value
$37,942.16
Weight
9.25%
Unrealized
+$23,942.16 · +171.02%
SPDR Bloomberg 1-3 Month T-Bill ETF
Avg price
$91.57
Current price
$91.53
Day P/L
+$3.28 · +0.02%
Cost basis
$15,000.00
Market value
$14,993.68
Weight
3.66%
Unrealized
-$6.32 · -0.04%
Caterpillar Inc.
Avg price
$251.52
Current price
$854.60
Day P/L
-$29.57 · -0.12%
Cost basis
$7,437.50
Market value
$25,271.15
Weight
6.16%
Unrealized
+$17,833.65 · +239.78%
Costco Wholesale Corporation
Avg price
$481.40
Current price
$961.85
Day P/L
+$223.11 · +1.29%
Cost basis
$8,750.00
Market value
$17,482.73
Weight
4.26%
Unrealized
+$8,732.73 · +99.80%
GE Aerospace
Avg price
$60.07
Current price
$360.64
Day P/L
-$272.60 · -1.28%
Cost basis
$4,375.00
Market value
$26,265.22
Weight
6.40%
Unrealized
+$21,890.22 · +500.35%
SPDR Gold Shares
Avg price
$174.74
Current price
$401.48
Day P/L
+$126.19 · +0.63%
Cost basis
$8,750.00
Market value
$20,103.87
Weight
4.90%
Unrealized
+$11,353.87 · +129.76%
Alphabet Inc.
Avg price
$94.81
Current price
$346.36
Day P/L
+$286.28 · +0.82%
Cost basis
$9,625.00
Market value
$35,161.53
Weight
8.57%
Unrealized
+$25,536.53 · +265.31%
iShares 7-10 Year Treasury Bond ETF
Avg price
$96.28
Current price
$93.30
Day P/L
+$43.26 · +0.37%
Cost basis
$12,250.00
Market value
$11,870.94
Weight
2.89%
Unrealized
-$379.06 · -3.09%
JPMorgan Chase & Co.
Avg price
$138.60
Current price
$363.11
Day P/L
-$130.68 · -0.57%
Cost basis
$8,750.00
Market value
$22,923.61
Weight
5.59%
Unrealized
+$14,173.61 · +161.98%
Eli Lilly and Company
Avg price
$382.36
Current price
$1,209.00
Day P/L
-$258.13 · -0.92%
Cost basis
$8,750.00
Market value
$27,666.84
Weight
6.74%
Unrealized
+$18,916.84 · +216.19%
Meta Platforms, Inc.
Avg price
$149.61
Current price
$594.97
Day P/L
+$773.10 · +2.78%
Cost basis
$7,175.00
Market value
$28,534.28
Weight
6.96%
Unrealized
+$21,359.28 · +297.69%
Microsoft Corporation
Avg price
$233.46
Current price
$496.88
Day P/L
+$333.57 · +0.90%
Cost basis
$17,500.00
Market value
$37,245.78
Weight
9.08%
Unrealized
+$19,745.78 · +112.83%
NextEra Energy, Inc.
Avg price
$79.48
Current price
$86.19
Day P/L
+$18.12 · +0.21%
Cost basis
$8,000.00
Market value
$8,675.44
Weight
2.11%
Unrealized
+$675.44 · +8.44%
NVIDIA Corporation
Avg price
$117.93
Current price
$225.30
Day P/L
+$82.08 · +0.54%
Cost basis
$8,000.00
Market value
$15,283.64
Weight
3.73%
Unrealized
+$7,283.64 · +91.05%
UnitedHealth Group Incorporated
Avg price
$416.14
Current price
$399.06
Day P/L
-$133.38 · -1.61%
Cost basis
$8,500.00
Market value
$8,151.10
Weight
1.99%
Unrealized
-$348.90 · -4.10%
Visa Inc.
Avg price
$221.09
Current price
$365.45
Day P/L
+$238.65 · +1.68%
Cost basis
$8,750.00
Market value
$14,463.28
Weight
3.53%
Unrealized
+$5,713.28 · +65.29%
Exxon Mobil Corporation
Avg price
$110.31
Current price
$158.61
Day P/L
-$108.51 · -0.71%
Cost basis
$10,500.00
Market value
$15,097.17
Weight
3.68%
Unrealized
+$4,597.17 · +43.78%