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
-$63,700
Closed SUB
+$108,200
Opened TLT $83P Jul 17 · SHORT
+$1,000
External Flows 1 item
ELAN CC Payment
-$3,563
✦ Ask Claude
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
+$1,052
ELAN CC Payment
-$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
Cash & Fixed Income Exposure
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
Closed SUB
Opened TLT 83P 7/17
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
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
$7,333,348
Baseline
A
Paste Claude Update
Copy the [CAPITAL_UPDATE] block from the Wealth Coach operational project and paste it below.
B
Add to Watchlist
Ticker
Target Entry
Type
Thesis
C
Non-Fidelity Assets
Last updated: Jun 7, 2026
Assets
Spring House
Houston Condo (50%)
Guanajuato House
Cash (non-Fidelity)
Liabilities
Spring Mortgage
Settings & Thresholds
Yield Inputs
FMPXX Yield %
FTCXX Yield %
SPAXX Yield %
VTEB Yield %
SUB Yield %
Re-entry Thresholds
Short-Term (S) %
Medium-Term (M) %
Long-Term (H) %
Performance Settings
Marginal Tax Rate %
Benchmark
Watchlist Settings
Dismiss Cooldown (weeks)
Stale Price (days)
Ext. Flow Min ($)