Holdings
6 tickers
|
6 positions
| Ticker | Name | Shares | Avg Cost | Price | Mkt Value | P&L | P&L % | DD % | |
|---|---|---|---|---|---|---|---|---|---|
| ▶ | QQQ ⚑4 | Invesco QQQ Trust, Series 1 | 1,500 | $445.27 | $753.03 | $1,129,545 | $461,641 | 69.1% | -0.9% |
| ▶ | LMT ⚑1 | Lockheed Martin Corporation | 1,420 | $464.13 | $502.31 | $713,280 | $54,220 | 8.2% | -25.8% |
| ▶ | MS ⚑5 | Morgan Stanley | 3,810 | $124.96 | $186.71 | $711,384 | $235,275 | 49.4% | -18.3% |
| ▶ | MCD | McDonald's Corporation | 1,590 | $315.64 | $234.46 | $372,791 | ($129,081) | -25.7% | -31.3% |
| ▶ | PFE | Pfizer, Inc. | 13,480 | $25.27 | $27.59 | $371,913 | $31,307 | 9.2% | -8.6% |
| ▶ | NKE ⚑2 | Nike, Inc. | 3,580 | $43.83 | $34.24 | $122,579 | ($34,318) | -21.9% | -24.2% |
One row per individual tax lot from the custodian's daily Taxlot feed — true acquisition date, per-lot cost basis, and long-term/short-term status. Positions the feed doesn't carry (Roth/IRA, external custodians) show a single blended per-account row.
| Ticker | Name | Account | Acquired | Term | Ref | Shares | Unit Cost | Cost Basis | Price | Mkt Value | P&L | P&L % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LMT | Lockheed Martin Corporation | NW-FDN | 2025-05-27 | LT | NWL000068 | 1,420 | $464.13 | $659,065 | $502.31 | $713,280 | $54,216 | 8.2% |
| MCD | McDonald's Corporation | NW-FDN | 2025-12-04 | ST | NWL000088 | 1,590 | $315.64 | $501,868 | $234.46 | $372,791 | ($129,076) | -25.7% |
| MS | Morgan Stanley | NW-FDN | 2024-12-09 | LT | NWL000046 | 3,810 | $124.96 | $476,098 | $186.71 | $711,384 | $235,287 | 49.4% |
| NKE | Nike, Inc. | NW-FDN | 2026-06-12 | ST | NWL000089 | 3,580 | $43.83 | $156,911 | $34.24 | $122,579 | ($34,332) | -21.9% |
| PFE | Pfizer, Inc. | NW-FDN | 2023-07-26 | LT | NWL000079 | 13,480 | $25.27 | $340,640 | $27.59 | $371,913 | $31,274 | 9.2% |
| QQQ | Invesco QQQ Trust, Series 1 | NW-FDN | 2025-04-11 | LT | NWL000106 | 1,140 | $405.85 | $462,668 | $753.03 | $858,454 | $395,787 | 85.5% |
| QQQ | Invesco QQQ Trust, Series 1 | NW-FDN | 2025-12-05 | ST | NWL000107 | 360 | $570.10 | $205,237 | $753.03 | $271,091 | $65,853 | 32.1% |
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Benchmarks
| Ticker | Name | Price | P&L % | 1D | 1W | 1M | 3M | 6M | 1Y | 2Y | 1Y Chart |
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| Ticker | Name | Price | P&L % | 1D | 1W | 1M | 3M | 6M | 1Y | 2Y | 1Y Chart |
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Stock Details
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| Ticker | Name | Conv | Country | GICS Sector | GICS Industry | Cap | Growth | Div% | Business Tags | Main Segments | Competitors | Thesis | Buy Reasons | Price | Target | Stop | P&L |
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Stock Fundamentals
| Ticker | Name | Revenue | Net Income | Levered FCF | Op. Cash Flow | Total Cash | Profit Mrg | Op. Mrg | PE (T) | PE (F) | P/Sales | ROA | ROE | Insiders | Revenue Growth | 4Q Ago | 3Q Ago | 2Q Ago | 1Q Ago | Earnings Growth | 4Q Ago | 3Q Ago | 2Q Ago | 1Q Ago | Price | Total G/L | 52W High | % frm 52H | 52W Low | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TTM | TTM | TTM | TTM | MRQ | % | % | % | % | % | 2Y | YoY | YoY% | YoY% | YoY% | YoY% | 2Y | YoY | YoY% | YoY% | YoY% | YoY% | ||||||||||
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columns
| Account | ID | Positions | Market Value | Cost Basis | P&L |
|---|---|---|---|---|---|
| Northwind Family Trust | NW-TRUST | 48 | $46,838,304 | $38,754,453 | $8,083,851 |
| Northwind Growth Trust | NW-GROWTH | 25 | $18,868,089 | $14,144,238 | $4,723,852 |
| Northwind Holdings LLC | NW-LLC | 21 | $14,392,921 | $10,399,880 | $3,993,040 |
| Northwind Foundation | NW-FDN | 6 | $3,421,493 | $2,802,449 | $619,044 |
| Retirement (Roth / IRA) | NW-ROTH | 3 | $1,455,406 | $1,384,890 | $70,516 |
| Northwind Growth Trust - Fidelity Fidelity | NW-GROWTH-FIDELITY | 3 | $1,026,902 | $791,186 | $235,717 |
| Total | 106 | $86,003,115 | $68,277,096 | $17,726,019 |
6 accounts
Northwind Family Trust
ID: NW-TRUST
Positions
48
Market Value
$46,838,304
Cost Basis
$38,754,453
P&L
$8,083,851 (20.9%)
Margin Loan
$11,924,249
Margin %
25.5%
Largest Pos
5.2%
Avg Position
97579800.1%
Northwind Growth Trust
ID: NW-GROWTH
Positions
25
Market Value
$18,868,089
Cost Basis
$14,144,238
P&L
$4,723,852 (33.4%)
Margin Loan
$2,238,972
Margin %
11.9%
Largest Pos
8.5%
Avg Position
75472356.4%
Northwind Holdings LLC
ID: NW-LLC
Positions
21
Market Value
$14,392,921
Cost Basis
$10,399,880
P&L
$3,993,040 (38.4%)
Margin Loan
$5,491,254
Margin %
38.2%
Largest Pos
7.8%
Avg Position
68537717.9%
Northwind Foundation
ID: NW-FDN
Positions
6
Market Value
$3,421,493
Cost Basis
$2,802,449
P&L
$619,044 (22.1%)
Largest Pos
33.0%
Avg Position
57024886.6%
Retirement (Roth / IRA)
ID: NW-ROTH
Positions
3
Market Value
$1,455,406
Cost Basis
$1,384,890
P&L
$70,516 (5.1%)
Largest Pos
48.9%
Avg Position
48513527.8%
Northwind Growth Trust - Fidelity Fidelity
ID: NW-GROWTH-FIDELITY
Positions
3
Market Value
$1,026,902
Cost Basis
$791,186
P&L
$235,717 (29.8%)
Largest Pos
62.3%
Avg Position
34230066.9%
Period
Data as of
· d behind
· custodian pulled
⚠ partial custodian coverage
Loading margin report…
Period columns hidden — the custodian's export covers a different window
Beginning MV, Net Deposits, NIR and Starting Margin are suppressed for this period.
the custodian's data runs
–
,
but should start
.
Showing it would present old data as current. Every other column here is live.
Re-import a fresh Investment Results export to restore them.
Net Deposits & NIR are stale by days
the custodian's export only carries this period through
.
Beginning MV and Starting Margin are point-in-time at the period start and remain exact,
but any deposit made since then is missing — so NIR (= Ending MV − Beginning MV − Net Deposits)
currently counts that deposited cash as investment return.
Re-import a fresh Investment Results export to correct them.
Total Assets (Gross) · all accounts
holdings + cash · incl. Roths/LP Adv/LP Puts
Margin Loan · all accounts
of total assets
Net Equity (NLV) · all accounts
= Dashboard's Total Net Assets
Buying Power · all accounts
of total assets
Margin Report
| Account | Total Assets | Margin Loan | Margin % | Net Equity | Buying Power | BP % |
|---|---|---|---|---|---|---|
| Other Accounts (Roths / LP Advisory / LP Puts) | ||||||
| TOTAL (primary) | ||||||
Roths, LP Advisory, and LP Puts accounts are hidden — click "Show Other Accounts" to expand.
Headroom to Margin Call
Reportable-accounts drop that triggers a 40% maintenance call: ()| Account | Shock to Call | $ Drop to Call | Equity Buffer |
|---|---|---|---|
Maintenance margin = 40%. A call is triggered when margin loan exceeds 60% of post-shock assets. Green > 30%, amber 15–30%, red < 15%.
Asset Breakdown by Account
Approximation of the Excel DASHBOARD "Account Report" section
| Account | Cash / MMF | U.S. Equity | Non-U.S. Equity | Alternatives | Other | Unclassified | Total |
|---|---|---|---|---|---|---|---|
| Other Accounts | |||||||
| TOTAL | |||||||
Categories derived from Holdings
asset_type + country and Account.cash_balance. the custodian's finer buckets (Global Equity / Income-Oriented / Asset Allocation Investments / BDA-vs-MMF split) aren't tracked in our schema; "Unclassified" catches equities with missing country data.
Margin History — Margin %
Weekly series from daily PortfolioSnapshot rows| Account | |
|---|---|
| TOTAL |
No snapshot history available yet. PortfolioSnapshot rows accumulate once per day — weekly history will populate here automatically.
Buying Power History
From every saved upload (and backfilled from the Excel)| Account | |
|---|---|
| TOTAL |
No buying-power history yet. Every submission on the Settings → Margin form now saves a dated snapshot — weekly history will populate here as you enter values.
Margin History — Market Value ($)
| Account | |
|---|---|
| TOTAL |
Asset Breakdown — Historical
Reconstructed from Trade log + PriceHistory (same pipeline as P&L page)| Category | |
|---|---|
| TOTAL |
Historical reconstruction needs at least one week of Trade log + PriceHistory coverage. If this stays blank, the P&L page history cache is probably also empty.
Reconstructed from
Trade log + PriceHistory + each ticker's Holding.country/asset_type, reusing the P&L page's _build_historical_positions pipeline. Cash/MMF = BDA + MMF − margin_loan (Excel convention). The latest Sunday ties to firm Net Equity exactly via a live override. Older weeks are a best-effort reconstruction: category proportions are directionally right, but absolute magnitudes can drift several percent because we don't have weekly broker ground-truth for every historical date. Use this for trend shape; trust the Dashboard + Margin Report top card for today's exact figures. Note: the two grids above use different account universes — Margin History (Market Value / Margin %) covers the reportable margin accounts only, while this Asset Breakdown reconstruction is firm-wide — so their totals are not meant to match.
Historical data — all accumulates from app data, no manual re-import needed
- Market Value + Margin history — from daily PortfolioSnapshot rows (9 PM ET cron). Seeded from Excel going back.
- Buying Power history — saved every time you submit Settings → Margin. Seeded from Excel going back.
- Asset Breakdown history — reconstructed from Trade log + PriceHistory on demand (reuses the P&L page's reconstruction). New weeks appear automatically; no upload required.
Period Performance & Margin Detail
Mirrors the weekly Excel columns
| Account | Begin MV | Net Deposits | NIR | End MV | Start Margin | Δ Margin | End Margin | Margin % | Custodian BP | BP % |
|---|---|---|---|---|---|---|---|---|---|---|
| Other Accounts | ||||||||||
| TOTAL | ||||||||||
Begin MV, Net Deposits, Start Margin, End Margin (custodian-reported) are from the custodian's Investment Results export (same source as the P&L page). End MV = live
sum(Holding.market_value) + Account.cash_balance (matches the Accounts tab). Margin % = live margin loan ÷ live end MV. Buying Power is the last value saved via Settings → Margin.
Margin Call $ at Shock Levels
Amount needed to restore 60% equity ratio after a market-wide drop| Account | |
|---|---|
| TOTAL CALLS |
Margin % After Shock
| Account | Current | |
|---|---|---|
Amber > 40% (maintenance), red > 60% (call triggered).