Accounting & Close · Brokerage Tracking · Dashboard
$64,008,402
Total Market Value
3
Accounts
1
Brokerages
1
Needs Review
1
Not Tied Out
| Period | Total Market Value | Change | % |
|---|---|---|---|
| Sep 2026 | $64,008,402 | +$1,616,725 | +2.6% |
| Aug 2026 | $62,391,677 | +$1,401,469 | +2.3% |
| Jul 2026 | $60,990,208 | +$1,265,315 | +2.1% |
| Jun 2026 | $59,724,892 | +$2,084,314 | +3.6% |
| May 2026 | $57,640,578 | +$1,553,604 | +2.8% |
| Apr 2026 | $56,086,974 | -$4,413,140 | -7.3% |
| Mar 2026 | $60,500,114 | +$405,786 | +0.7% |
| Feb 2026 | $60,094,327 | +$480,051 | +0.8% |
| Jan 2026 | $59,614,276 | +$923,816 | +1.6% |
| Dec 2025 | $58,690,460 | +$473,079 | +0.8% |
| Nov 2025 | $58,217,381 | +$556,465 | +1.0% |
| Oct 2025 | $57,660,916 | +$544,666 | +1.0% |
| Sep 2025 | $57,116,250 | +$642,029 | +1.1% |
| Aug 2025 | $56,474,221 | +$334,675 | +0.6% |
| Jul 2025 | $56,139,546 | +$705,395 | +1.3% |
| Jun 2025 | $55,434,151 | -$44,971 | -0.1% |
| May 2025 | $55,479,122 | +$1,113,446 | +2.0% |
| Apr 2025 | $54,365,676 | +$334,477 | +0.6% |
| Mar 2025 | $54,031,199 | +$405,750 | +0.8% |
| Feb 2025 | $53,625,450 | +$1,261,344 | +2.4% |
| Jan 2025 | $52,364,105 | — | — |
By Brokerage
| Brokerage | Accts | Market Value | Weight |
|---|---|---|---|
| Lakeside Advisors | 3 | $64,008,402 | |
| Total | 3 | $64,008,402 |
By Entity (top 12)
| Entity | Accts | Market Value | % |
|---|---|---|---|
| Northwind Family LP | 1 | $41,956,520 | 65.5% |
| Northwind Growth Trust | 1 | $15,198,956 | 23.7% |
| Northwind Holdings LLC | 1 | $6,852,926 | 10.7% |