Holdings
| Ticker | Name | Shares | Avg Cost | Price | Mkt Value | P&L | P&L % | DD % | |
|---|---|---|---|---|---|---|---|---|---|
| ▶ | NVDA ⚑4 | NVIDIA Corporation | 20,720 | $136.22 | $235.71 | $4,883,911 | $2,061,533 | 73.0% | -1.5% |
| ▶ | MSFT ⚑1 | Microsoft Corporation | 9,200 | $453.06 | $530.82 | $4,883,544 | $715,350 | 17.2% | -2.1% |
| ▶ | AMZN ⚑1 | Amazon.com, Inc. | 15,980 | $240.68 | $258.28 | $4,127,314 | $281,212 | 7.3% | -9.1% |
| ▶ | AAPL ⚑3 | Apple Inc. | 12,200 | $214.09 | $338.10 | $4,124,759 | $1,512,843 | 57.9% | -0.9% |
| ▶ | GOOGL ⚑1 | Alphabet Inc. | 11,800 | $273.13 | $349.52 | $4,124,337 | $901,427 | 28.0% | -13.2% |
| ▶ | META ⚑1 | Meta Platforms, Inc. | 3,830 | $623.21 | $721.21 | $2,762,234 | $375,325 | 15.7% | -7.3% |
| ▶ | AVGO ⚑3 | Broadcom Inc. | 7,440 | $151.25 | $371.16 | $2,761,430 | $1,636,157 | 145.4% | -22.9% |
| ▶ | ASML ⚑2 | ASML Holding N.V. - New York Re | 1,230 | $913.89 | $1,828.14 | $2,248,612 | $1,124,532 | 100.0% | -8.1% |
| ▶ | LLY ⚑2 | Eli Lilly and Company | 1,900 | $808.56 | $1,137.66 | $2,161,545 | $625,284 | 40.7% | -11.1% |
| ▶ | JPM ⚑6 | JP Morgan Chase & Co. | 6,600 | $193.11 | $326.66 | $2,155,956 | $881,454 | 69.2% | -10.5% |
| ▶ | TSM ⚑3 | Taiwan Semiconductor Manufactur | 4,630 | $212.55 | $465.58 | $2,155,635 | $1,171,547 | 119.0% | -4.2% |
| ▶ | BRK-B ⚑1 | Berkshire Hathaway Inc. New | 4,250 | $382.30 | $506.83 | $2,154,027 | $529,267 | 32.6% | -6.1% |
| ▶ | SPY ⚑4 | State Street SPDR S&P 500 ETF T | 2,780 | $674.33 | $774.25 | $2,152,418 | $277,781 | 14.8% | -0.6% |
| ▶ | ORCL ⚑1 | Oracle Corporation | 11,460 | $191.92 | $140.65 | $1,611,792 | ($587,563) | -26.7% | -43.3% |
| ▶ | XOM ⚑6 | ExxonMobil Holdings Corporation | 9,550 | $107.53 | $168.70 | $1,611,085 | $584,129 | 56.9% | -1.6% |
| ▶ | V ⚑1 | Visa Inc. | 4,290 | $346.07 | $375.43 | $1,610,595 | $125,936 | 8.5% | -2.3% |
| ▶ | COST | Costco Wholesale Corporation | 1,190 | $842.68 | $949.62 | $1,130,048 | $127,261 | 12.7% | -13.2% |
| ▶ | QQQ ⚑4 | Invesco QQQ Trust, Series 1 | 1,500 | $445.27 | $753.03 | $1,129,545 | $461,641 | 69.1% | -0.9% |
| ▶ | AMD ⚑3 | Advanced Micro Devices, Inc. | 1,780 | $138.48 | $634.32 | $1,129,090 | $882,597 | 358.1% | -2.3% |
| ▶ | CVX ⚑5 | Chevron Corporation | 5,340 | $161.32 | $211.32 | $1,128,475 | $267,044 | 31.0% | -3.0% |
| ▶ | CAT ⚑4 | Caterpillar, Inc. | 1,400 | $233.12 | $805.67 | $1,127,938 | $801,563 | 245.6% | -24.3% |
| ▶ | GE | GE Aerospace | 3,750 | $301.99 | $300.77 | $1,127,887 | ($4,576) | -0.4% | -21.1% |
| ▶ | MA ⚑1 | Mastercard Incorporated | 1,960 | $508.68 | $575.41 | $1,127,794 | $130,782 | 13.1% | -4.1% |
| ▶ | NOW ⚑2 | ServiceNow, Inc. | 8,280 | $96.14 | $136.17 | $1,127,488 | $331,488 | 41.6% | -8.0% |
| ▶ | 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% |
| ▶ | AMAT ⚑2 | Applied Materials, Inc. | 1,370 | $154.56 | $520.69 | $713,345 | $501,596 | 236.9% | -28.0% |
| ▶ | LMT ⚑1 | Lockheed Martin Corporation | 1,420 | $464.13 | $502.31 | $713,280 | $54,220 | 8.2% | -25.8% |
| ▶ | LRCX ⚑2 | Lam Research Corporation | 2,170 | $245.01 | $328.61 | $713,084 | $181,420 | 34.1% | -24.2% |
| ▶ | LIN | Linde plc | 1,470 | $479.86 | $484.97 | $712,906 | $7,510 | 1.1% | -11.3% |
| ▶ | PANW ⚑1 | Palo Alto Networks, Inc. | 1,770 | $188.38 | $402.72 | $712,814 | $379,389 | 113.8% | -4.1% |
| ▶ | PLTR ⚑3 | Palantir Technologies Inc. | 3,580 | $63.14 | $199.04 | $712,563 | $486,529 | 215.2% | -3.9% |
| ▶ | CEG | Constellation Energy Corporatio | 2,440 | $278.09 | $292.01 | $712,504 | $33,970 | 5.0% | -2.8% |
| ▶ | COP ⚑5 | ConocoPhillips | 5,320 | $89.08 | $133.84 | $712,029 | $238,105 | 50.2% | -5.2% |
| ▶ | NEE ⚑3 | NextEra Energy, Inc. | 9,300 | $84.64 | $76.56 | $711,962 | ($75,184) | -9.6% | -8.9% |
| ▶ | BAC ⚑6 | Bank of America Corporation | 13,620 | $53.35 | $52.26 | $711,849 | ($14,721) | -2.0% | -19.4% |
| ▶ | FCX | Freeport-McMoRan, Inc. | 10,020 | $61.81 | $71.04 | $711,821 | $92,510 | 14.9% | -11.1% |
| ▶ | ABBV | AbbVie Inc. | 2,670 | $186.90 | $266.55 | $711,695 | $212,674 | 42.6% | -1.8% |
| ▶ | MS ⚑5 | Morgan Stanley | 3,810 | $124.96 | $186.71 | $711,384 | $235,275 | 49.4% | -18.3% |
| ▶ | HD ⚑1 | Home Depot, Inc. (The) | 2,460 | $375.38 | $289.18 | $711,383 | ($212,048) | -23.0% | -31.7% |
| ▶ | NFLX | Netflix, Inc. | 10,000 | $124.11 | $71.13 | $711,339 | ($529,787) | -42.7% | -43.7% |
| ▶ | CRM ⚑2 | Salesforce, Inc. | 3,200 | $269.40 | $222.23 | $711,136 | ($150,954) | -17.5% | -18.8% |
| ▶ | JNJ | Johnson & Johnson | 2,810 | $154.76 | $253.05 | $711,071 | $276,189 | 63.5% | -9.1% |
| ▶ | PG | Procter & Gamble Company (The) | 4,770 | $143.88 | $149.06 | $711,016 | $24,727 | 3.6% | 0.0% |
| ▶ | HON | Honeywell International Inc. | 3,470 | $233.37 | $204.87 | $710,899 | ($98,898) | -12.2% | -17.9% |
| ▶ | RTX | RTX Corporation | 3,910 | $205.24 | $181.77 | $710,740 | ($91,732) | -11.4% | -19.4% |
| ▶ | DE ⚑2 | Deere & Company | 1,110 | $345.54 | $640.24 | $710,672 | $327,124 | 85.3% | -9.8% |
| ▶ | ADBE ⚑2 | Adobe Inc. | 3,050 | $480.22 | $232.98 | $710,589 | ($754,074) | -51.5% | -50.9% |
| ▶ | GLD | SPDR Gold Shares | 1,890 | $202.66 | $375.88 | $710,413 | $327,386 | 85.5% | -24.0% |
| ▶ | ISRG | Intuitive Surgical, Inc. | 1,710 | $436.79 | $415.35 | $710,249 | ($36,663) | -4.9% | -29.9% |
| ▶ | BLK ⚑3 | BlackRock, Inc. | 670 | $1,135.03 | $1,058.15 | $708,961 | ($51,508) | -6.8% | -12.0% |
| ▶ | SAP | SAP SE | 3,200 | $291.56 | $206.74 | $661,568 | ($271,430) | -29.1% | -33.7% |
| ▶ | NVO ⚑2 | Novo Nordisk A/S | 12,510 | $57.62 | $37.54 | $469,688 | ($251,146) | -34.8% | -41.3% |
| ▶ | MCD | McDonald's Corporation | 1,590 | $315.64 | $234.46 | $372,791 | ($129,081) | -25.7% | -31.3% |
| ▶ | ETN | Eaton Corporation, PLC | 860 | $356.80 | $433.48 | $372,789 | $65,943 | 21.5% | -5.8% |
| ▶ | VST | Vistra Corp. | 2,320 | $178.38 | $160.60 | $372,604 | ($41,244) | -10.0% | -26.3% |
| ▶ | MU ⚑2 | Micron Technology, Inc. | 350 | $66.42 | $1,064.48 | $372,568 | $349,320 | 1502.6% | -12.3% |
| ▶ | CRWD ⚑3 | CrowdStrike Holdings, Inc. | 1,400 | $90.47 | $266.05 | $372,477 | $245,818 | 194.1% | -4.6% |
| ▶ | EOG ⚑5 | EOG Resources, Inc. | 2,520 | $110.93 | $147.76 | $372,343 | $92,792 | 33.2% | -3.9% |
| ▶ | PEP ⚑1 | Pepsico, Inc. | 2,980 | $144.76 | $124.89 | $372,172 | ($59,227) | -13.7% | -15.5% |
| ▶ | KO ⚑1 | Coca-Cola Company (The) | 4,280 | $80.99 | $86.94 | $372,125 | $25,475 | 7.3% | -5.5% |
| ▶ | UBER ⚑2 | Uber Technologies, Inc. | 5,440 | $77.03 | $68.39 | $372,047 | ($47,003) | -11.2% | -31.7% |
| ▶ | 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% |
| ▶ | TJX | TJX Companies, Inc. (The) | 2,700 | $64.26 | $137.75 | $371,925 | $198,416 | 114.4% | -18.2% |
| ▶ | VZ ⚑2 | Verizon Communications Inc. | 8,110 | $43.35 | $45.86 | $371,925 | $20,362 | 5.8% | -10.9% |
| ▶ | PFE | Pfizer, Inc. | 13,480 | $25.27 | $27.59 | $371,913 | $31,307 | 9.2% | -8.6% |
| ▶ | T ⚑2 | AT&T Inc. | 15,150 | $26.88 | $24.55 | $371,857 | ($35,434) | -8.7% | -17.1% |
| ▶ | TMO | Thermo Fisher Scientific Inc | 580 | $562.78 | $640.93 | $371,742 | $45,331 | 13.9% | -5.7% |
| ▶ | SLB ⚑4 | SLB Limited | 7,640 | $49.12 | $48.65 | $371,724 | ($3,516) | -0.9% | -19.0% |
| ▶ | SCHW ⚑3 | Charles Schwab Corporation (The | 3,890 | $94.14 | $95.54 | $371,651 | $5,458 | 1.5% | -15.9% |
| ▶ | DUK ⚑3 | Duke Energy Corporation (Holdin | 3,230 | $125.37 | $115.05 | $371,612 | ($33,330) | -8.2% | -8.3% |
| ▶ | NEM | Newmont Corporation | 3,260 | $116.11 | $113.98 | $371,575 | ($6,956) | -1.8% | -15.7% |
| ▶ | DIS | Walt Disney Company (The) | 3,520 | $62.04 | $105.54 | $371,514 | $153,128 | 70.1% | -14.9% |
| ▶ | EFA | iShares MSCI EAFE ETF | 3,640 | $105.54 | $102.06 | $371,480 | ($12,674) | -3.3% | -6.2% |
| ▶ | INTU ⚑2 | Intuit Inc. | 1,260 | $411.34 | $294.71 | $371,335 | ($146,954) | -28.4% | -26.3% |
| ▶ | UNP | Union Pacific Corporation | 1,350 | $229.43 | $274.90 | $371,122 | $61,389 | 19.8% | -11.5% |
| ▶ | IWM ⚑1 | iShares Russell 2000 Index Fund | 1,350 | $204.00 | $274.80 | $370,987 | $95,593 | 34.7% | -9.9% |
| ▶ | IAU | iShares Gold Trust Shares | 4,810 | $49.79 | $77.06 | $370,659 | $131,151 | 54.8% | -23.9% |
| ▶ | NKE ⚑2 | Nike, Inc. | 3,580 | $43.83 | $34.24 | $122,579 | ($34,318) | -21.9% | -24.2% |
| ▶ | SBUX ⚑1 | Starbucks Corporation | 1,350 | $108.88 | $90.68 | $122,418 | ($24,571) | -16.7% | -16.5% |
| ▶ | XSP | S&P 500 MINI SPX INDEX PUT 740.00 OCT 16 2026 | -27 | $790.00 | $573.89 | ($15,495) | $5,835 | -27.4% | — |
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-GROWTH | 2025-04-07 | LT | NWL000002 | 2,630 | $157.94 | $415,389 | $338.10 | $889,190 | $473,801 | 114.1% |
| AAPL | Apple Inc. | NW-GROWTH | 2026-03-26 | ST | NWL000003 | 1,030 | $225.66 | $232,431 | $338.10 | $348,238 | $115,807 | 49.8% |
| AAPL | Apple Inc. | NW-LLC | 2025-03-24 | LT | NWL000004 | 2,440 | $214.73 | $523,941 | $338.10 | $824,952 | $301,011 | 57.5% |
| AAPL | Apple Inc. | NW-TRUST | 2025-01-30 | LT | NWL000001 | 6,100 | $236.09 | $1,440,149 | $338.10 | $2,062,380 | $622,231 | 43.2% |
| ABBV | AbbVie Inc. | NW-GROWTH | 2025-06-04 | LT | NWL000080 | 2,670 | $186.90 | $499,023 | $266.55 | $711,695 | $212,672 | 42.6% |
| ADBE | Adobe Inc. | NW-TRUST | 2024-12-12 | LT | NWL000017 | 3,050 | $480.22 | $1,464,671 | $232.98 | $710,589 | ($754,082) | -51.5% |
| AMAT | Applied Materials, Inc. | NW-TRUST | 2025-03-06 | LT | NWL000039 | 1,220 | $135.17 | $164,907 | $520.69 | $635,242 | $470,334 | 285.2% |
| AMAT | Applied Materials, Inc. | NW-TRUST | 2026-03-20 | ST | NWL000040 | 150 | $312.27 | $46,840 | $520.69 | $78,104 | $31,264 | 66.7% |
| AMD | Advanced Micro Devices, Inc. | NW-GROWTH | 2024-11-14 | LT | NWL000013 | 1,780 | $138.48 | $246,494 | $634.32 | $1,129,090 | $882,595 | 358.1% |
| AMZN | Amazon.com, Inc. | NW-GROWTH | 2025-08-18 | LT | NWL000025 | 4,790 | $236.13 | $1,131,063 | $258.28 | $1,237,161 | $106,098 | 9.4% |
| 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% |
| AMZN | Amazon.com, Inc. | NW-TRUST | 2026-05-28 | ST | NWL000024 | 7,990 | $281.74 | $2,251,103 | $258.28 | $2,063,657 | ($187,445) | -8.3% |
| ASML | ASML Holding N.V. - New York Re | NW-GROWTH | 2025-11-24 | ST | NWL000036 | 880 | $982.95 | $864,996 | $1,828.14 | $1,608,763 | $743,767 | 86.0% |
| ASML | ASML Holding N.V. - New York Re | NW-GROWTH-FIDELITY | 2025-02-06 | blended | EXT-0001 | 350 | $740.25 | $259,088 | $1,828.14 | $639,849 | $380,762 | 147.0% |
| AVGO | Broadcom Inc. | NW-GROWTH | 2025-05-07 | LT | NWL000012 | 2,980 | $198.72 | $592,186 | $371.16 | $1,106,057 | $513,871 | 86.8% |
| AVGO | Broadcom Inc. | NW-TRUST | 2023-02-08 | LT | NWL000011 | 4,460 | $119.53 | $533,104 | $371.16 | $1,655,374 | $1,122,270 | 210.5% |
| 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% |
| BLK | BlackRock, Inc. | NW-TRUST | 2025-09-15 | LT | NWL000047 | 670 | $1,135.03 | $760,470 | $1,058.15 | $708,961 | ($51,510) | -6.8% |
| 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% |
| BRK-B | Berkshire Hathaway Inc. New | NW-TRUST | 2023-07-25 | LT | NWL000051 | 2,550 | $287.68 | $733,584 | $506.83 | $1,292,416 | $558,832 | 76.2% |
| CAT | Caterpillar, Inc. | NW-TRUST | 2024-08-02 | LT | NWL000063 | 1,400 | $233.12 | $326,368 | $805.67 | $1,127,938 | $801,570 | 245.6% |
| CEG | Constellation Energy Corporatio | NW-GROWTH | 2026-08-25 | ST | NWL000098 | 2,440 | $278.09 | $678,540 | $292.01 | $712,504 | $33,965 | 5.0% |
| COP | ConocoPhillips | NW-TRUST | 2025-10-23 | ST | NWL000056 | 5,320 | $89.08 | $473,906 | $133.84 | $712,029 | $238,123 | 50.2% |
| COST | Costco Wholesale Corporation | NW-TRUST | 2023-05-07 | LT | NWL000084 | 1,190 | $842.68 | $1,002,789 | $949.62 | $1,130,048 | $127,258 | 12.7% |
| CRM | Salesforce, Inc. | NW-TRUST | 2025-06-25 | LT | NWL000015 | 3,200 | $269.40 | $862,080 | $222.23 | $711,136 | ($150,944) | -17.5% |
| CRWD | CrowdStrike Holdings, Inc. | NW-TRUST | 2025-03-05 | LT | NWL000020 | 1,400 | $90.47 | $126,658 | $266.05 | $372,477 | $245,819 | 194.1% |
| 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% |
| EFA | iShares MSCI EAFE ETF | NW-TRUST | 2026-08-06 | ST | NWL000112 | 3,640 | $105.54 | $384,166 | $102.06 | $371,480 | ($12,685) | -3.3% |
| EOG | EOG Resources, Inc. | NW-ROTH | 2026-02-10 | ST | NWL000059 | 2,520 | $110.93 | $279,544 | $147.76 | $372,343 | $92,799 | 33.2% |
| ETN | Eaton Corporation, PLC | NW-TRUST | 2024-11-19 | LT | NWL000071 | 610 | $342.19 | $208,737 | $433.48 | $264,420 | $55,683 | 26.7% |
| ETN | Eaton Corporation, PLC | NW-TRUST | 2026-08-25 | ST | NWL000072 | 250 | $392.45 | $98,111 | $433.48 | $108,369 | $10,257 | 10.5% |
| FCX | Freeport-McMoRan, Inc. | NW-TRUST | 2026-08-03 | ST | NWL000061 | 10,020 | $61.81 | $619,336 | $71.04 | $711,821 | $92,485 | 14.9% |
| GE | GE Aerospace | NW-TRUST | 2026-05-20 | ST | NWL000067 | 3,750 | $301.99 | $1,132,462 | $300.77 | $1,127,887 | ($4,575) | -0.4% |
| GLD | SPDR Gold Shares | NW-TRUST | 2023-04-23 | LT | NWL000110 | 1,890 | $202.66 | $383,027 | $377.12 | $712,757 | $329,729 | 86.1% |
| GOOGL | Alphabet Inc. | NW-GROWTH | 2025-06-09 | LT | NWL000028 | 3,540 | $177.28 | $627,571 | $349.52 | $1,237,301 | $609,730 | 97.2% |
| GOOGL | Alphabet Inc. | NW-LLC | 2023-12-03 | LT | NWL000029 | 2,360 | $151.08 | $356,549 | $349.52 | $824,867 | $468,319 | 131.3% |
| GOOGL | Alphabet Inc. | NW-TRUST | 2026-05-11 | ST | NWL000027 | 5,900 | $379.46 | $2,238,814 | $349.52 | $2,062,169 | ($176,645) | -7.9% |
| HD | Home Depot, Inc. (The) | NW-TRUST | 2025-07-14 | LT | NWL000090 | 2,460 | $375.38 | $923,435 | $289.18 | $711,383 | ($212,052) | -23.0% |
| HON | Honeywell International Inc. | NW-GROWTH | 2026-03-26 | ST | NWL000065 | 2,940 | $234.92 | $690,655 | $204.87 | $602,318 | ($88,337) | -12.8% |
| HON | Honeywell International Inc. | NW-GROWTH | 2026-04-28 | ST | NWL000066 | 530 | $224.79 | $119,139 | $204.87 | $108,581 | ($10,558) | -8.9% |
| IAU | iShares Gold Trust Shares | NW-TRUST | 2025-01-08 | LT | NWL000111 | 4,810 | $49.79 | $239,490 | $77.32 | $371,933 | $132,443 | 55.3% |
| INTU | Intuit Inc. | NW-GROWTH | 2026-05-19 | ST | NWL000018 | 1,260 | $411.34 | $518,288 | $294.71 | $371,335 | ($146,954) | -28.4% |
| ISRG | Intuitive Surgical, Inc. | NW-TRUST | 2025-09-17 | LT | NWL000082 | 1,710 | $436.79 | $746,911 | $415.35 | $710,249 | ($36,662) | -4.9% |
| IWM | iShares Russell 2000 Index Fund | NW-TRUST | 2025-03-05 | LT | NWL000108 | 980 | $196.80 | $192,867 | $274.80 | $269,309 | $76,442 | 39.6% |
| IWM | iShares Russell 2000 Index Fund | NW-TRUST | 2025-08-13 | LT | NWL000109 | 370 | $223.06 | $82,533 | $274.80 | $101,678 | $19,145 | 23.2% |
| JNJ | Johnson & Johnson | NW-LLC | 2025-04-30 | LT | NWL000078 | 2,810 | $154.76 | $434,876 | $253.05 | $711,071 | $276,195 | 63.5% |
| JPM | JP Morgan Chase & Co. | NW-GROWTH | 2024-03-19 | LT | NWL000044 | 2,640 | $171.34 | $452,338 | $326.66 | $862,382 | $410,045 | 90.7% |
| JPM | JP Morgan Chase & Co. | NW-TRUST | 2024-10-10 | LT | NWL000043 | 3,960 | $207.62 | $822,175 | $326.66 | $1,293,574 | $471,398 | 57.3% |
| KO | Coca-Cola Company (The) | NW-TRUST | 2026-02-06 | ST | NWL000086 | 4,280 | $80.99 | $346,637 | $86.94 | $372,125 | $25,487 | 7.4% |
| LIN | Linde plc | NW-GROWTH | 2025-06-13 | LT | NWL000060 | 1,470 | $479.86 | $705,394 | $484.97 | $712,906 | $7,512 | 1.1% |
| LLY | Eli Lilly and Company | NW-GROWTH | 2024-07-24 | LT | NWL000076 | 570 | $670.32 | $382,083 | $1,137.66 | $648,463 | $266,381 | 69.7% |
| LLY | Eli Lilly and Company | NW-GROWTH | 2026-02-20 | ST | NWL000077 | 190 | $922.68 | $175,309 | $1,137.66 | $216,154 | $40,845 | 23.3% |
| LLY | Eli Lilly and Company | NW-TRUST | 2026-04-28 | ST | NWL000075 | 1,140 | $858.66 | $978,872 | $1,137.66 | $1,296,927 | $318,054 | 32.5% |
| 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% |
| LRCX | Lam Research Corporation | NW-TRUST | 2026-02-18 | ST | NWL000041 | 2,170 | $245.01 | $531,672 | $328.61 | $713,084 | $181,412 | 34.1% |
| MA | Mastercard Incorporated | NW-TRUST | 2026-03-10 | ST | NWL000049 | 1,960 | $508.68 | $997,013 | $575.41 | $1,127,794 | $130,781 | 13.1% |
| 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% |
| META | Meta Platforms, Inc. | NW-GROWTH | 2026-02-19 | ST | NWL000031 | 1,530 | $657.64 | $1,006,189 | $721.21 | $1,103,451 | $97,262 | 9.7% |
| META | Meta Platforms, Inc. | NW-TRUST | 2026-05-15 | ST | NWL000030 | 2,300 | $600.31 | $1,380,713 | $721.21 | $1,658,783 | $278,070 | 20.1% |
| MS | Morgan Stanley | NW-FDN | 2024-12-09 | LT | NWL000046 | 3,810 | $124.96 | $476,098 | $186.71 | $711,384 | $235,287 | 49.4% |
| MSFT | Microsoft Corporation | NW-GROWTH | 2026-08-27 | ST | NWL000006 | 2,760 | $503.64 | $1,390,046 | $530.82 | $1,465,063 | $75,017 | 5.4% |
| MSFT | Microsoft Corporation | NW-LLC | 2023-05-23 | LT | NWL000007 | 1,840 | $275.85 | $507,564 | $530.82 | $976,709 | $469,145 | 92.4% |
| MSFT | Microsoft Corporation | NW-TRUST | 2025-07-15 | LT | NWL000005 | 4,600 | $493.60 | $2,270,560 | $530.82 | $2,441,772 | $171,212 | 7.5% |
| MU | Micron Technology, Inc. | NW-TRUST | 2023-09-28 | LT | NWL000042 | 350 | $66.42 | $23,247 | $1,064.48 | $372,568 | $349,321 | 1502.7% |
| NEE | NextEra Energy, Inc. | NW-TRUST | 2026-08-27 | ST | NWL000096 | 9,300 | $84.64 | $787,152 | $76.56 | $711,962 | ($75,190) | -9.6% |
| NEM | Newmont Corporation | NW-GROWTH | 2026-03-05 | ST | NWL000062 | 3,260 | $116.11 | $378,519 | $113.98 | $371,575 | ($6,944) | -1.8% |
| NFLX | Netflix, Inc. | NW-TRUST | 2025-09-03 | LT | NWL000032 | 10,000 | $124.11 | $1,241,100 | $71.13 | $711,339 | ($529,761) | -42.7% |
| NKE | Nike, Inc. | NW-FDN | 2026-06-12 | ST | NWL000089 | 3,580 | $43.83 | $156,911 | $34.24 | $122,579 | ($34,332) | -21.9% |
| NOW | ServiceNow, Inc. | NW-TRUST | 2026-06-18 | ST | NWL000016 | 8,280 | $96.14 | $796,039 | $136.17 | $1,127,488 | $331,448 | 41.6% |
| NVDA | NVIDIA Corporation | NW-GROWTH | 2026-04-08 | ST | NWL000009 | 6,220 | $184.28 | $1,146,222 | $235.71 | $1,466,116 | $319,895 | 27.9% |
| NVDA | NVIDIA Corporation | NW-LLC | 2025-05-12 | LT | NWL000010 | 4,140 | $120.26 | $497,876 | $235.71 | $975,839 | $477,963 | 96.0% |
| NVDA | NVIDIA Corporation | NW-TRUST | 2024-06-06 | LT | NWL000008 | 10,360 | $113.73 | $1,178,243 | $235.71 | $2,441,956 | $1,263,713 | 107.3% |
| NVO | Novo Nordisk A/S | NW-GROWTH-FIDELITY | 2025-07-30 | blended | EXT-0003 | 2,600 | $46.90 | $121,940 | $37.54 | $97,617 | ($24,323) | -19.9% |
| NVO | Novo Nordisk A/S | NW-TRUST | 2026-01-20 | ST | NWL000103 | 9,910 | $60.43 | $598,861 | $37.54 | $372,071 | ($226,790) | -37.9% |
| ORCL | Oracle Corporation | NW-TRUST | 2025-12-30 | ST | NWL000014 | 11,460 | $191.92 | $2,199,403 | $140.65 | $1,611,792 | ($587,611) | -26.7% |
| PANW | Palo Alto Networks, Inc. | NW-TRUST | 2025-05-06 | LT | NWL000019 | 1,770 | $188.38 | $333,433 | $402.72 | $712,814 | $379,382 | 113.8% |
| PEP | Pepsico, Inc. | NW-GROWTH | 2026-05-26 | ST | NWL000087 | 2,980 | $144.76 | $431,385 | $124.89 | $372,172 | ($59,213) | -13.7% |
| PFE | Pfizer, Inc. | NW-FDN | 2023-07-26 | LT | NWL000079 | 13,480 | $25.27 | $340,640 | $27.59 | $371,913 | $31,274 | 9.2% |
| PG | Procter & Gamble Company (The) | NW-ROTH | 2026-09-02 | ST | NWL000085 | 4,770 | $143.88 | $686,308 | $149.06 | $711,016 | $24,709 | 3.6% |
| PLTR | Palantir Technologies Inc. | NW-TRUST | 2025-01-13 | LT | NWL000023 | 3,580 | $63.14 | $226,041 | $199.04 | $712,563 | $486,522 | 215.2% |
| 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% |
| RTX | RTX Corporation | NW-TRUST | 2026-03-03 | ST | NWL000069 | 3,910 | $205.24 | $802,488 | $181.77 | $710,740 | ($91,748) | -11.4% |
| SAP | SAP SE | NW-GROWTH-FIDELITY | 2025-06-17 | blended | EXT-0002 | 1,400 | $292.97 | $410,158 | $206.74 | $289,436 | ($120,722) | -29.4% |
| 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% |
| SCHW | Charles Schwab Corporation (The | NW-TRUST | 2025-09-19 | LT | NWL000050 | 3,890 | $94.14 | $366,205 | $95.54 | $371,651 | $5,446 | 1.5% |
| SHOP | Shopify Inc. | NW-LLC | 2024-11-18 | LT | NWL000035 | 2,240 | $107.78 | $241,427 | $166.07 | $371,997 | $130,570 | 54.1% |
| SLB | SLB Limited | NW-GROWTH | 2026-02-02 | ST | NWL000057 | 6,490 | $48.67 | $315,885 | $48.65 | $315,771 | ($114) | -0.0% |
| SLB | SLB Limited | NW-GROWTH | 2026-09-22 | ST | NWL000058 | 1,150 | $51.65 | $59,392 | $48.65 | $55,953 | ($3,439) | -5.8% |
| SPY | State Street SPDR S&P 500 ETF T | NW-GROWTH | 2026-01-28 | ST | NWL000105 | 1,110 | $680.59 | $755,455 | $774.25 | $859,419 | $103,964 | 13.8% |
| SPY | State Street SPDR S&P 500 ETF T | NW-TRUST | 2025-11-10 | ST | NWL000104 | 1,670 | $670.17 | $1,119,184 | $774.25 | $1,292,999 | $173,815 | 15.5% |
| T | AT&T Inc. | NW-TRUST | 2025-07-11 | LT | NWL000094 | 15,150 | $26.88 | $407,232 | $24.55 | $371,857 | ($35,375) | -8.7% |
| TJX | TJX Companies, Inc. (The) | NW-TRUST | 2024-02-09 | LT | NWL000093 | 2,700 | $64.26 | $173,502 | $137.75 | $371,925 | $198,423 | 114.4% |
| 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% |
| TMO | Thermo Fisher Scientific Inc | NW-TRUST | 2024-05-09 | LT | NWL000081 | 580 | $562.78 | $326,412 | $640.93 | $371,742 | $45,330 | 13.9% |
| 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% |
| TSM | Taiwan Semiconductor Manufactur | NW-TRUST | 2025-03-12 | LT | NWL000037 | 2,780 | $174.94 | $486,333 | $465.58 | $1,294,312 | $807,979 | 166.1% |
| UBER | Uber Technologies, Inc. | NW-ROTH | 2025-04-24 | LT | NWL000033 | 4,610 | $77.51 | $357,316 | $68.39 | $315,283 | ($42,034) | -11.8% |
| UBER | Uber Technologies, Inc. | NW-ROTH | 2026-02-09 | ST | NWL000034 | 830 | $74.37 | $61,727 | $68.39 | $56,765 | ($4,962) | -8.0% |
| 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% |
| V | Visa Inc. | NW-TRUST | 2025-09-17 | LT | NWL000048 | 4,290 | $346.07 | $1,484,640 | $375.43 | $1,610,595 | $125,954 | 8.5% |
| VST | Vistra Corp. | NW-TRUST | 2025-07-17 | LT | NWL000099 | 2,320 | $178.38 | $413,842 | $160.60 | $372,604 | ($41,238) | -10.0% |
| VZ | Verizon Communications Inc. | NW-GROWTH | 2025-09-26 | LT | NWL000095 | 8,110 | $43.35 | $351,568 | $45.86 | $371,925 | $20,356 | 5.8% |
| 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% |
| XOM | ExxonMobil Holdings Corporation | NW-TRUST | 2025-06-24 | LT | NWL000053 | 9,550 | $107.53 | $1,026,912 | $168.70 | $1,611,085 | $584,173 | 56.9% |
| XSP | S&P 500 MINI SPX INDEX PUT 740.00 OCT 16 2026 | NW-GROWTH | 2026-09-15 | blended | L-0901 | -6 | $480.00 | ($2,880) | $195.00 | ($1,170) | $1,710 | -59.4% |
| XSP | S&P 500 MINI SPX INDEX PUT 740.00 OCT 16 2026 | NW-GROWTH | 2026-09-24 | blended | L-0902 | -8 | $890.00 | ($7,120) | $640.00 | ($5,120) | $2,000 | -28.1% |
| XSP | S&P 500 MINI SPX INDEX PUT 740.00 OCT 16 2026 | NW-GROWTH | 2026-09-29 | blended | L-0903 | -5 | $570.00 | ($2,850) | $385.00 | ($1,925) | $925 | -32.5% |
| XSP | S&P 500 MINI SPX INDEX PUT 740.00 OCT 16 2026 | NW-GROWTH | 2026-10-01 | blended | L-0904 | -8 | $1,060.00 | ($8,480) | $910.00 | ($7,280) | $1,200 | -14.2% |
| Ticker | Name | Price | P&L % | 1D | 1W | 1M | 3M | 6M | 1Y | 2Y | 1Y Chart |
|---|
| Ticker | Name | Price | P&L % | 1D | 1W | 1M | 3M | 6M | 1Y | 2Y | 1Y Chart |
|---|
| Ticker | Name | Conv | Country | GICS Sector | GICS Industry | Cap | Growth | Div% | Business Tags | Main Segments | Competitors | Thesis | Buy Reasons | Price | Target | Stop | P&L |
|---|
| 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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| 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 |
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%
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) | ||||||
Headroom to Margin Call
Reportable-accounts drop that triggers a 40% maintenance call: ()| Account | Shock to Call | $ Drop to Call | Equity Buffer |
|---|---|---|---|
Asset Breakdown by Account
| Account | Cash / MMF | U.S. Equity | Non-U.S. Equity | Alternatives | Other | Unclassified | Total |
|---|---|---|---|---|---|---|---|
| Other Accounts | |||||||
| TOTAL | |||||||
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 |
Buying Power History
From every saved upload (and backfilled from the Excel)| Account | |
|---|---|
| TOTAL |
Margin History — Market Value ($)
| Account | |
|---|---|
| TOTAL |
Asset Breakdown — Historical
Reconstructed from Trade log + PriceHistory (same pipeline as P&L page)| Category | |
|---|---|
| TOTAL |
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
| Account | Begin MV | Net Deposits | NIR | End MV | Start Margin | Δ Margin | End Margin | Margin % | Custodian BP | BP % |
|---|---|---|---|---|---|---|---|---|---|---|
| Other Accounts | ||||||||||
| TOTAL | ||||||||||
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 | |
|---|---|---|