ETF report
Portfolio value
$7,055.74
A clearer daily operating view of portfolio value, allocation pressure, and holding-level performance.
Net return
-$111.43
-1.55% vs. cost basis
Cost basis
$7,167.17
Total capital deployed
Current value
$7,055.74
Marked to latest portfolio snapshot
Dividend income
$95.16
Gross distributions collected
Largest position
SCHD
21.54% of portfolio
Holdings workspace
Portfolio positions
Sort by value, return, price, or dividends to scan the portfolio like a daily desk view.
Holdings workspace
Sorted by Value descending.
SCHD
50 shares
$1,519.50
+3.95%
Cost basis
$1,461.81
Price
$30.39
P/L $
$57.69
Dividend
$4.17
SCHG
40 shares
$1,171.60
-6.20%
Cost basis
$1,249.00
Price
$29.29
P/L $
-$77.40
Dividend
$0.00
QQQI
20.19 shares
$1,009.72
+2.31%
Cost basis
$986.89
Price
$50.00
P/L $
$22.83
Dividend
$56.68
GLDW
15 shares
$770.85
-4.81%
Cost basis
$809.77
Price
$51.39
P/L $
-$38.92
Dividend
$22.44
SPYI
15.04 shares
$741.03
-3.93%
Cost basis
$771.35
Price
$49.27
P/L $
-$30.32
Dividend
$0.00
FDVV
10 shares
$542.30
-1.82%
Cost basis
$552.35
Price
$54.23
P/L $
-$10.05
Dividend
$8.33
XBI
4 shares
$481.24
-2.98%
Cost basis
$496.00
Price
$120.31
P/L $
-$14.76
Dividend
$0.00
VYMI
5 shares
$453.05
-1.51%
Cost basis
$460.00
Price
$90.61
P/L $
-$6.95
Dividend
$3.54
AIS
5 shares
$215.70
-4.13%
Cost basis
$225.00
Price
$43.14
P/L $
-$9.30
Dividend
$0.00
ARKX
5 shares
$150.75
-2.74%
Cost basis
$155.00
Price
$30.15
P/L $
-$4.25
Dividend
$0.00
| ETF | |||||||
|---|---|---|---|---|---|---|---|
SCHD View details | 50 | $1,461.81 | $1,519.50 | $57.69 | +3.95% | $30.39 | $4.17 |
SCHG View details | 40 | $1,249.00 | $1,171.60 | -$77.40 | -6.20% | $29.29 | $0.00 |
QQQI View details | 20.19 | $986.89 | $1,009.72 | $22.83 | +2.31% | $50.00 | $56.68 |
GLDW View details | 15 | $809.77 | $770.85 | -$38.92 | -4.81% | $51.39 | $22.44 |
SPYI View details | 15.04 | $771.35 | $741.03 | -$30.32 | -3.93% | $49.27 | $0.00 |
FDVV View details | 10 | $552.35 | $542.30 | -$10.05 | -1.82% | $54.23 | $8.33 |
XBI View details | 4 | $496.00 | $481.24 | -$14.76 | -2.98% | $120.31 | $0.00 |
VYMI View details | 5 | $460.00 | $453.05 | -$6.95 | -1.51% | $90.61 | $3.54 |
AIS View details | 5 | $225.00 | $215.70 | -$9.30 | -4.13% | $43.14 | $0.00 |
ARKX View details | 5 | $155.00 | $150.75 | -$4.25 | -2.74% | $30.15 | $0.00 |
Signals
Best performer
SCHD
+3.95% return
Dividend leader
QQQI
$56.68
Portfolio concentration
21.54%
Largest weight: SCHD
Allocation
Portfolio weight
Ranked by current value
Allocation map
Portfolio mix
Sorted by position size for faster scanning.
Total value
$7,055.74
Positions
10
Largest
SCHD
21.5%
Top 3 weight
52.5%
Portfolio value
$7,055.74
10 holdings in view
Ranked holdings
Position breakdown
By market value
SCHD
21.5%
$1,519.50
SCHG
16.6%
$1,171.60
QQQI
14.3%
$1,009.72
GLDW
10.9%
$770.85
SPYI
10.5%
$741.03
FDVV
7.7%
$542.30
XBI
6.8%
$481.24
VYMI
6.4%
$453.05
AIS
3.1%
$215.70
ARKX
2.1%
$150.75