Wealth Coach

Net Worth

Jun 13, 2026

$7,352,000

+$18,652 +0.25% this week

Brokerage

$5.75M

IRA

$585K

HSA

$27K

Real Estate

$1.45M

Mortgage

-$620K

Weekly Performance

Jun 7 – Jun 13

Total Return

+$17,600

+0.31%

Realized P&L

+$18,200

+0.32%

vs S&P

+0.31%

S&P +1.12%

Mark-to-Market

-$600

-0.01%

Portfolio Snapshot

View all →

Cash / MM

71.9%

Muni

20.9%

Equity

5.2%

Options

1.9%

Hedge

0.1%

Notable Trades

All activity →

Opened NVDA

Jun 13 · 500 shares @ $127.40

-$63,700

Closed SUB

Jun 11 · Fully exited

+$108,200

Opened TLT $83P Jul 17 · SHORT

Jun 09 · 20 contracts

+$1,000

External Flows 1 item

▾

ELAN CC Payment

Jun 09 · Direct debit

-$3,563

✦ Ask Claude

▾

Hi! I have full context on your portfolio. Ask me anything — positions, P&L, strategy, TEY crossover, options rolls…

Weekly Performance

Total Return

+$17,600

+0.31%

Realized P&L

+$18,200

+0.32%

vs S&P

+0.31%

S&P +1.12%

Mark-to-Market

-$600

-0.01%

4-Week P&L

Realized MTM

P&L by Ticker

Tap column to sort

Ticker	Type	Realized	MTM	Trades	Net P&L

External Flows

+$1,052 net

▾

SUB Dividend

Jun 04 · Dividend received

+$1,052

ELAN CC Payment

Jun 09 · Direct debit

-$3,563

Reconciliation

✓ Plug: $0

▾

Realized P&L+$18,200

MTM Change-$600

External Flows+$1,052

Computed Total+$18,652

Actual Change+$18,652

Plug$0 ✓

Allocation

$5,750,000 total

Total

$5.75M

Cash / MM

71.9%

$4,138,349

Muni

20.9%

$1,201,651

Equity

5.2%

$299,000

Options

1.9%

$111,000

Show all

Equity Exposure

▾

By Sector

Technology

$180K

Healthcare

$72K

Consumer Staples

$47K

Cash & Fixed Income Exposure

▾

FMPXX

$4,138K

FTCXX

$890K

VTEB

$782K

SUB

$420K

Position Heatmap DRAFT

▾

Sized by portfolio weight · Colored by week-over-week change · Tap for detail

Positions

All

Ticker	Value	Gain/Loss
Cash / Money Market
FMPXX	$4,138,349	—
FTCXX	$890,000	—
Muni / Fixed Income
VTEB	$781,651	-$3,200 ▾
2,134 shares · Avg cost $371.20 · Current $366.30 Total loss: -$3,200 · -0.41%
SUB	$420,000	— ▾
3,880 shares · Avg cost $108.20 · Current $108.25 Total gain: +$194 · +0.05%
Equity
NVDA	$63,700	-$1,200 ▾
500 shares · Avg cost $127.40 · Current $125.00 Total loss: -$1,200 · -1.85% · Opened Jun 13
Options
TLT 83P 7/17 SHORT	$1,000	$0 ▾
Strike $83 · Put · Jul 17 2026 · 20 contracts Direction: Short · Premium received: +$1,000 Current value: $1,000 · MTM: $0 · 40 DTE

Week-over-Week Changes

▾

Opened NVDA

500 shares @ $127.40 · new position

Closed SUB

Fully exited · $420,000

Opened TLT 83P 7/17

20 contracts · short put · premium +$1,000

Sized by portfolio weight · Colored by week-over-week change

My Ideas

3 positions

NVDA

Swing

2.1% Below

Pullback entry on semis weakness

Current

$118.20

Target Entry

$120.65

Added Jun 7

XLV

Hold

2.4% Above

Healthcare defensive rotation, rate sensitive

Current

$143.80

Target Entry

$140.40

Added Jun 5

AAPL

Swing

7.6% Above

AI cycle beneficiary, services revenue growth

Current

$198.40

Target Entry

$184.40

Added Jun 3

Claude's Ideas

1 pending

GLD

Swing

2.9% Above

Dollar weakness + rate cut expectations. Breakout above 200-day MA. Medium-term hold thesis.

Current

$228.40

Target Entry

$222.00

Re-entry Radar

2 positions

SUB

Hold

1.1% Below

Sold Jun 11 · Re-entry target 3% below sale price

Sold At

$108.20

Re-entry Target

$104.95

Current

$103.80

SOXS

Scalp

3.7% Above

Sold Jun 13 · Re-entry target 3% below sale price

Sold At

$18.42

Re-entry Target

$17.87

Current

$19.10

Prices not yet loaded

Active

auto · from portfolio

Ticker	Price	% Chg
VTEB	$366.30	—
SUB	$108.25	—
NVDA	$125.00	—
TLT	$83.40	—

Ideas

auto · from Ideas tab

Ticker	Price	% Chg
NVDA	$125.00	—
XLV	$143.80	—
AAPL	$198.40	—
GLD	$228.40	—
SUB	$103.80	—
SOXS	$19.10	—

For Reference

Ticker	Price	% Chg
SPY	$542.10	—
QQQ	$468.30	—
IWM	$198.20	—

Total Net Worth

Jun 13, 2026

$7,352,000

+$18,652 +0.25% this week

Fidelity

$6,362K

Real Estate

$1,445K

Net Debt

-$575K

Asset Composition

Brokerage

$5,750,000

Rollover IRA

$585,000

HSA

$27,000

Spring House

$850,000

Houston Condo (50%)

$275,000

Guanajuato House

$320,000

Cash (non-Fidelity)

$45,000

Spring Mortgage

-$620,000

Net Worth

$7,232,000

Brokerage Retirement Real Estate Cash Liability

Net Worth Trend

Liquid vs Illiquid

Liquid

$6,407K

88.6%

Fidelity + Cash

Illiquid

$825K

11.4%

Real estate net

Leverage Ratio 0.09×

Snapshot History

▾

Jun 13

$7,352,000

+$18,652

Jun 6

$7,333,348

Baseline

Paste Claude Update

Copy the [CAPITAL_UPDATE] block from the Wealth Coach operational project and paste it below.

Add Idea

Ticker

Target Entry

Type

Thesis

Reference Tickers

Tickers to track on the Watchlist tab. No target or thesis — price + % change only.

Add Tickers

Comma-separated. Duplicates ignored.

Non-Fidelity Assets

Last updated: Jun 7, 2026

Assets

Spring House

Houston Condo (50%)

Guanajuato House

Cash (non-Fidelity)

Liabilities

Spring Mortgage

Yield Inputs

Enter stated yields: pre-tax for taxable funds, tax-exempt rate for munis & FTCXX. The app grosses up tax-exempt yields to TEY for comparison.

Marginal Tax Rate %

FMPXX — pre-tax %

SPAXX — pre-tax %

FTCXX — tax-exempt %

VTEB — tax-exempt %

SUB — tax-exempt %

Settings & Thresholds

▾

Re-entry Thresholds

Scalp %

Swing %

Hold %

Performance Settings

Benchmark

Watchlist Settings

Cooldown (weeks)

Stale Price (days)

Ext. Flow Min ($)

Tax-Equivalent Yield Analysis

Jun 13, 2026

Marginal Rate: 35%

Taxable shown pre-tax · Tax-exempt shown as TEY

Yield Comparison

apples-to-apples · 35% rate

Fund	Stated	Comparable	Type	Value
FMPXX	4.89%	4.89%	pre-tax	$4,138K
SPAXX	4.75%	4.75%	pre-tax	—
VTEB	3.21%	4.94%	TEY	$782K
SUB	3.18%	4.89%	TEY	$420K
FTCXX	3.42%	5.26%	TEY	—

TEY = tax-exempt yield ÷ (1 − 0.35) · Taxable funds shown at stated pre-tax yield

Crossover Analysis

highest to lowest

5.26%

FTCXX
TEY

4.94%

VTEB
TEY

4.89%

FMPXX
gross

4.89%

SUB
TEY

4.75%

SPAXX
gross

Tax-exempt (TEY) Taxable (gross pre-tax)