No data
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
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
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
TickerValueGain/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
M
2.1% Below
Pullback entry on semis weakness
Current
$118.20
Target Entry
$120.65
Added Jun 7
XLV
H
2.4% Above
Healthcare defensive rotation, rate sensitive
Current
$143.80
Target Entry
$140.40
Added Jun 5
AAPL
M
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
M
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
H
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
S
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
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
A
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B
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Ticker
Target Entry
Type
Thesis
C
Non-Fidelity Assets
Last updated: Jun 7, 2026
Assets
Spring House
Houston Condo (50%)
Guanajuato House
Cash (non-Fidelity)
Liabilities
Spring Mortgage