Meeting pack dated last close 2026-09-25

Sample household Review

Prepare the review, evaluate portfolio risks and record your advice.

Accounts
1
Household Value
$1,482,788
As Of
Sep 25, 2026
Meeting packSample household · as of last close Sep 25, 2026

What moved in this portfolio

SymbolDayValue changeWeight
MSFT+3.66%$3,2836.27%
VTI+0.44%$2,01630.73%
COST+2.93%$1,5773.73%
AAPL+1.53%$1,5456.90%
JPM+1.33%$1,1255.78%
QQQ+0.45%$83012.55%
XOM-0.97%-$7885.41%
BND+0.26%$45011.91%
NVDA+0.22%$44113.66%
UNH+0.42%$1903.05%

Concentration

VTI is 30.7% of portfolio

A position over 10% drives most of the portfolio's outcome.

QQQ is 12.6% of portfolio

A position over 10% drives most of the portfolio's outcome.

BND is 11.9% of portfolio

A position over 10% drives most of the portfolio's outcome.

NVDA is 13.7% of portfolio

A position over 10% drives most of the portfolio's outcome.

Tax

Efficiency score92/100
Harvestable losses$25,634
Long-term gain ratio100.00%

Fund fees

Cost per year$525
Weighted expense ratio0.04%
QQQ 0.18%$335
VTI 0.03%$137
BND 0.03%$53

Discussion points

VTI is 30.7% of portfolio

A position over 10% drives most of the portfolio's outcome. Consider trimming or hedging.

QQQ is 12.6% of portfolio

A position over 10% drives most of the portfolio's outcome. Consider trimming or hedging.

Overweight Index by 22%

+22%

Portfolio holds 21.9% in Index vs S&P 500 at 0.0%. Confirm conviction. Measured across the 57% of this portfolio with known sectors.

Household Value

$1,482,788

Unrealized P/L

—

Top Risk Flags

0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.