Total Value
$92,211.30
Holdings
$67,211.30
Cash Reserve
27.1%
$25,000.00 cash
Risk Exposure
Elevated
VTI, SCHD, MSFT, NVDA, AAPL above 5% single-stock limit
Risk review: VTI, SCHD, MSFT, NVDA, AAPL above 5% single-stock limit. Positions above your 5% single-stock policy are highlighted below. This is a decision-support flag, not an instruction to trade.
Main Portfolio
5 positions — tracking only, no trade execution
| Ticker | Company | Qty | Avg Cost | Price | Mkt Value | Gain/Loss | Alloc % | Category | Actions |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 110 | $248.20 | $278.60 | $30,646.00 | +12.2% | 33.2% | Core ETF | |
| SCHD | Schwab U.S. Dividend Equity ETF | 320 | $26.10 | $27.85 | $8,912.00 | +6.7% | 9.7% | Income | |
| MSFT | Microsoft Corporation | 28 | $398.40 | $432.10 | $12,098.80 | +8.5% | 13.1% | Core | |
| NVDA | NVIDIA Corporation | 60 | $96.50 | $135.40 | $8,124.00 | +40.3% | 8.8% | Growth | |
| AAPL | Apple Inc. | 35 | $188.90 | $212.30 | $7,430.50 | +12.4% | 8.1% | Core |