Holdings
21 tickers
|
21 positions
| Ticker | Name | Shares | Avg Cost | Price | Mkt Value | P&L | P&L % | DD % | |
|---|---|---|---|---|---|---|---|---|---|
| ▶ | CVX ⚑5 | Chevron Corporation | 5,340 | $161.32 | $211.32 | $1,128,475 | $267,044 | 31.0% | -3.0% |
| ▶ | WMT ⚑1 | Walmart Inc. | 10,220 | $88.90 | $110.29 | $1,127,215 | $218,642 | 24.1% | -17.8% |
| ▶ | UNH | UnitedHealth Group Incorporated | 3,030 | $292.10 | $372.00 | $1,127,160 | $242,105 | 27.4% | -14.7% |
| ▶ | MSFT ⚑1 | Microsoft Corporation | 1,840 | $275.85 | $530.82 | $976,709 | $469,136 | 92.4% | -2.1% |
| ▶ | NVDA ⚑4 | NVIDIA Corporation | 4,140 | $120.26 | $235.71 | $975,839 | $477,944 | 96.0% | -1.5% |
| ▶ | BRK-B ⚑1 | Berkshire Hathaway Inc. New | 1,700 | $524.22 | $506.83 | $861,611 | ($29,567) | -3.3% | -4.3% |
| ▶ | TSM ⚑3 | Taiwan Semiconductor Manufactur | 1,850 | $269.06 | $465.58 | $861,323 | $363,561 | 73.0% | -4.2% |
| ▶ | AMZN ⚑1 | Amazon.com, Inc. | 3,200 | $144.97 | $258.28 | $826,496 | $362,579 | 78.2% | -9.1% |
| ▶ | AAPL ⚑3 | Apple Inc. | 2,440 | $214.73 | $338.10 | $824,952 | $301,023 | 57.5% | -0.9% |
| ▶ | GOOGL ⚑1 | Alphabet Inc. | 2,360 | $151.08 | $349.52 | $824,867 | $468,309 | 131.3% | -13.2% |
| ▶ | BAC ⚑6 | Bank of America Corporation | 13,620 | $53.35 | $52.26 | $711,849 | ($14,721) | -2.0% | -19.4% |
| ▶ | JNJ | Johnson & Johnson | 2,810 | $154.76 | $253.05 | $711,071 | $276,189 | 63.5% | -9.1% |
| ▶ | DE ⚑2 | Deere & Company | 1,110 | $345.54 | $640.24 | $710,672 | $327,124 | 85.3% | -9.8% |
| ▶ | SAP | SAP SE | 1,800 | $290.47 | $206.74 | $372,132 | ($150,708) | -28.8% | -33.7% |
| ▶ | SHOP | Shopify Inc. | 2,240 | $107.78 | $166.07 | $371,997 | $130,562 | 54.1% | -7.2% |
| ▶ | TM ⚑1 | Toyota Motor Corporation | 2,030 | $207.59 | $183.23 | $371,957 | ($49,459) | -11.7% | -26.2% |
| ▶ | DDOG ⚑2 | Datadog, Inc. | 1,340 | $145.72 | $277.56 | $371,930 | $176,661 | 90.5% | -3.7% |
| ▶ | DUK ⚑3 | Duke Energy Corporation (Holdin | 3,230 | $125.37 | $115.05 | $371,612 | ($33,330) | -8.2% | -8.3% |
| ▶ | DIS | Walt Disney Company (The) | 3,520 | $62.04 | $105.54 | $371,514 | $153,128 | 70.1% | -14.9% |
| ▶ | UNP | Union Pacific Corporation | 1,350 | $229.43 | $274.90 | $371,122 | $61,389 | 19.8% | -11.5% |
| ▶ | SBUX ⚑1 | Starbucks Corporation | 1,350 | $108.88 | $90.68 | $122,418 | ($24,571) | -16.7% | -16.5% |
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 % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | NW-LLC | 2025-03-24 | LT | NWL000004 | 2,440 | $214.73 | $523,941 | $338.10 | $824,952 | $301,011 | 57.5% |
| AMZN | Amazon.com, Inc. | NW-LLC | 2024-02-19 | LT | NWL000026 | 3,200 | $144.97 | $463,904 | $258.28 | $826,496 | $362,592 | 78.2% |
| BAC | Bank of America Corporation | NW-LLC | 2026-04-09 | ST | NWL000045 | 13,620 | $53.35 | $726,627 | $52.26 | $711,849 | ($14,778) | -2.0% |
| BRK-B | Berkshire Hathaway Inc. New | NW-LLC | 2025-05-06 | LT | NWL000052 | 1,700 | $524.22 | $891,174 | $506.83 | $861,611 | ($29,563) | -3.3% |
| CVX | Chevron Corporation | NW-LLC | 2024-11-22 | LT | NWL000054 | 4,790 | $158.29 | $758,196 | $211.32 | $1,012,247 | $254,051 | 33.5% |
| CVX | Chevron Corporation | NW-LLC | 2026-05-20 | ST | NWL000055 | 550 | $187.73 | $103,253 | $211.32 | $116,229 | $12,976 | 12.6% |
| DDOG | Datadog, Inc. | NW-LLC | 2025-09-30 | LT | NWL000021 | 1,010 | $144.29 | $145,736 | $277.56 | $280,336 | $134,599 | 92.4% |
| DDOG | Datadog, Inc. | NW-LLC | 2025-10-02 | LT | NWL000022 | 330 | $150.09 | $49,528 | $277.56 | $91,595 | $42,066 | 84.9% |
| DE | Deere & Company | NW-LLC | 2023-12-14 | LT | NWL000064 | 1,110 | $345.54 | $383,549 | $640.24 | $710,672 | $327,123 | 85.3% |
| DIS | Walt Disney Company (The) | NW-LLC | 2024-02-04 | LT | NWL000091 | 3,520 | $62.04 | $218,381 | $105.54 | $371,514 | $153,133 | 70.1% |
| DUK | Duke Energy Corporation (Holdin | NW-LLC | 2026-07-31 | ST | NWL000097 | 3,230 | $125.37 | $404,945 | $115.05 | $371,612 | ($33,334) | -8.2% |
| GOOGL | Alphabet Inc. | NW-LLC | 2023-12-03 | LT | NWL000029 | 2,360 | $151.08 | $356,549 | $349.52 | $824,867 | $468,319 | 131.3% |
| JNJ | Johnson & Johnson | NW-LLC | 2025-04-30 | LT | NWL000078 | 2,810 | $154.76 | $434,876 | $253.05 | $711,071 | $276,195 | 63.5% |
| MSFT | Microsoft Corporation | NW-LLC | 2023-05-23 | LT | NWL000007 | 1,840 | $275.85 | $507,564 | $530.82 | $976,709 | $469,145 | 92.4% |
| NVDA | NVIDIA Corporation | NW-LLC | 2025-05-12 | LT | NWL000010 | 4,140 | $120.26 | $497,876 | $235.71 | $975,839 | $477,963 | 96.0% |
| SAP | SAP SE | NW-LLC | 2025-02-19 | LT | NWL000102 | 1,800 | $290.47 | $522,846 | $206.74 | $372,132 | ($150,714) | -28.8% |
| SBUX | Starbucks Corporation | NW-LLC | 2026-05-18 | ST | NWL000092 | 1,350 | $108.88 | $146,988 | $90.68 | $122,418 | ($24,570) | -16.7% |
| SHOP | Shopify Inc. | NW-LLC | 2024-11-18 | LT | NWL000035 | 2,240 | $107.78 | $241,427 | $166.07 | $371,997 | $130,570 | 54.1% |
| TM | Toyota Motor Corporation | NW-LLC | 2025-11-11 | ST | NWL000100 | 1,570 | $212.56 | $333,719 | $183.23 | $287,671 | ($46,048) | -13.8% |
| TM | Toyota Motor Corporation | NW-LLC | 2026-08-03 | ST | NWL000101 | 460 | $190.63 | $87,688 | $183.23 | $84,286 | ($3,403) | -3.9% |
| TSM | Taiwan Semiconductor Manufactur | NW-LLC | 2025-09-29 | LT | NWL000038 | 1,850 | $269.06 | $497,761 | $465.58 | $861,323 | $363,562 | 73.0% |
| UNH | UnitedHealth Group Incorporated | NW-LLC | 2026-02-18 | ST | NWL000073 | 2,450 | $277.69 | $680,339 | $372.00 | $911,400 | $231,061 | 34.0% |
| UNH | UnitedHealth Group Incorporated | NW-LLC | 2026-09-23 | ST | NWL000074 | 580 | $352.97 | $204,724 | $372.00 | $215,760 | $11,036 | 5.4% |
| UNP | Union Pacific Corporation | NW-LLC | 2026-01-16 | ST | NWL000070 | 1,350 | $229.43 | $309,730 | $274.90 | $371,122 | $61,391 | 19.8% |
| WMT | Walmart Inc. | NW-LLC | 2025-04-10 | LT | NWL000083 | 10,220 | $88.90 | $908,558 | $110.29 | $1,127,215 | $218,657 | 24.1% |
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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).