Cash $17.16. -$21,574.23 -2.99% S&P -1.34%
Best I could expect I guess, with moms money coming in. I'm only about -$200 on the month, and the
market is down for the month.
Sometimes there are questions without answers. How to invest when you have no idea when serious
money will needed.
On a good note, at 93 1/2, mom has this account of $490k, a $100k IRA, and $70k in checking. At my sisters
rate of $7500 a month in a home, it would cover her to 101.
On the safe side, $105k of this taxable account is in CDs. Plan to get this account to $20k annual income to
help along the way, and the rest in growth.
Still $28k cash in this account, and when the dust settles, move another $50k from her checking, putting a
fair amount into a money market in case of market surprise.
Just muddling through.
|
10/17/2023 13:17:57 | | CLIENT REQUESTED ELECTRONIC FUNDING RECEIPT (FUNDS NOW)
| | 150,000.00 | | 0.00 | | 0.00 | | |
| | | 10/17/2023 14:18:14 | | Bought 10 PEP @ 160.36
| | -1,603.60 | | 0.00 | | 0.00 | | |
| | | 10/17/2023 15:15:59 | | Bought 5 PEP @ 159.91
| | -799.55 | | 0.00 | | 0.00 | | |
| | | 10/17/2023 15:27:28 | | Bought 10 PEP @ 159.39
| | -1,593.90 | | 0.00 | | 0.00 | | |
| | | 10/17/2023 18:58:37 | | Bought 5 BIO @ 322
| | -1,610.00 | | 0.00 | | 0.00 | | |
| | | 10/18/2023 01:38:33 | | Cash Alternatives Purchase
| | -141,465.79 | | 0.00 | | 0.00 | | |
| | | 10/18/2023 01:38:43 | | Cash Alternatives Purchase (MMDA1)
| | 141,465.79 | | 0.00 | | 0.00 | | |
| | | 10/18/2023 09:29:22 | | Bought 30 @ 100
| | -30,000.00 | | 0.00 | | 0.00 | | |
| | | 10/18/2023 09:40:09 | | Bought 10 AMZN @ 129.58
| | -1,295.80 | | 0.00 | | 0.00 | | |
| | | 10/18/2023 09:44:53 | | Bought 30 @ 100
| | -30,000.00 | | 0.00 | | 0.00 | | |
| | | 10/18/2023 09:47:05 | | Bought 30 @ 100
| | -30,000.00 | | 0.00 | | 0.00 | | |
| | | 10/18/2023 09:50:52 | | Bought 3 BIO @ 315
| | -945.00 | | 0.00 | | 0.00 | | |
| | | 10/18/2023 09:53:31 | | Bought 300 PEY @ 19.09
| | -5,727.00 | | 0.00 | | 0.00 | | |
| | | 10/18/2023 10:06:19 | | Bought 50 VNQ @ 75.2799
| | -3,764.00 | | 0.00 | | 0.00 | | |
| | | 10/18/2023 10:09:45 | | Bought 15 XLU @ 59.51
| | -892.65 | | 0.00 | | 0.00 | | |
| | | 10/18/2023 10:34:32 | | Bought 500 AOD @ 7.3885
| | -3,694.25 | | 0.00 | | 0.00 | | |
| | | 10/18/2023 10:38:14 | | Bought 100 CCD @ 18.06
| | -1,806.00 | | 0.00 | | 0.00 | | |
| | | 10/18/2023 10:38:14 | | Bought 42 CCD @ 18.06
| | -758.52 | | 0.00 | | 0.00 | | |
| | | 10/18/2023 10:38:14 | | Bought 17 CCD @ 18.06
| | -307.02 | | 0.00 | | 0.00 | | |
| | | 10/18/2023 10:52:33 | | Bought 20 DIS @ 85.77
| | -1,715.40 | | 0.00 | | 0.00 | | |
| | | 10/18/2023 10:55:43 | | Bought 20 AMZN @ 129.21
| | -2,584.20 | | 0.00 | | 0.00 | | |
| | | 10/18/2023 11:58:26 | | Bought 10 DIS @ 85.36
| | -853.60 | | 0.00 | | 0.00 | | |
| | | 10/18/2023 12:14:22 | | Bought 3 BIO @ 310.8
| | -932.40 | | 0.00 | | 0.00 | | |
| | | 10/18/2023 14:17:21 | | Bought 50 EVT @ 20.5699
| | -1,028.50 | | 0.00 | | 0.00 | | |
| | | 10/18/2023 14:39:58 | | Bought 10 DIS @ 85.09
| | -850.90 | | 0.00 | | 0.00 | | |
| | | 10/18/2023 15:41:12 | | Bought 10 AMZN @ 128.06
| | -1,280.60 |
|
