Everything from statement. Top list just easier to read. Numbers are number of shares and closing price end
of month.
Account value after everything that was moved was $501,265.90. Next day I moved SGOV, bringing account value to $370,394. Cash from statement $61,822.
Positions-Equities
ACN ACCENTUREPLCIRELANDF 7.0000 250.00000
APD AIRPRODS&CHEMSINC 5.0000 261.05000
GOOG ALPHABETINC 10.0000 320.12000
AMZN AMAZON.COMINC 10.0000 233.22000
AMPG AMPLITECHGROUPINC 900.0000 3.30000
SPRY ARSPHARMACEUTICALSINC 2,877.0000 9.54000
ATAI ATAIBECKLEYNV F 525.0000 3.89000
AVGO BROADCOMINC 10.0000 402.96000
CMG CHIPOTLEMEXICANGRILLI 34.0000 34.52000
CMPX COMPASSTHERAPEUTICSINC 300.0000 5.80000
EVLV EVOLVTECHNOLOGIESHLDGS 575.0000 6.39000
FDS FACTSETRESHSYSINC 6.0000 277.27000
FISV FISERVINC 29.0000 61.47000
HROW HARROWINC 55.0000 41.78000
INVZ INNOVIZTECHNOLOGIESLF 200.0000 1.28000
KOPN KOPINCORP 500.0000 2.44000
LCTX LINEAGECELLTHERAPEUTIC 308.0000 1.76000
LDI LOANDEPOTINC 650.0000 2.83000
MELI MERCADOLIBREINC 67.0000 2,071.7800
SNPS SYNOPSYSINC 6.0000 418.01000
TECL DIREXIONDAILYTECHNO, 20.0000 124.10000
CURE DRXNDAILYHEALTHCRE, 156.0000 118.07000
PPA INVESCOAEROSPACE&, 83.0000 151.31000
SGOV ISHARES0-3MONTH, 1,300.0000 100.67000
COWZ PACERUSCASHCOWS100, 252.0000 59.80000
CALF PACERUSSMALLCAPCASH, 368.0000 44.49000
SPY SPDRS&P500ETF, 12.0000 683.39000
VUG VANGUARDGROWTHETF, 67.0000 490.84000
Symbol Description Quantity Price($) Market Value($) CostBasis($)
Unrealized
Gain/(Loss)($)Est.Yield
Est.Annual
Income($)
%of
Acct
ACN ACCENTUREPLCIRELANDF 7.0000 250.00000 1,750.00 1,816.46 (66.46) 2.6% 45.64 <1%
APD AIRPRODS&CHEMSINC 5.0000 261.05000 1,305.25 1,465.82 (160.57) 2.74% 35.80 <1%
GOOG ALPHABETINC 10.0000 320.12000 3,201.20 1,501.40t 1,699.80 0.26% 8.40 <1%
AMZN AMAZON.COMINC 10.0000 233.22000 2,332.20 1,397.00t 935.20 N/A N/A <1%
AMPG AMPLITECHGROUPINC 900.0000 3.30000 2,970.00 3,570.25 (600.25) N/A N/A <1%
SPRY ARSPHARMACEUTICALSINC 2,877.0000 9.54000 27,446.58 27,162.51t 284.07 N/A N/A 5%
ATAI ATAIBECKLEYNV F 525.0000 3.89000 2,042.25 2,558.81 (516.56) N/A N/A <1%
AVGO BROADCOMINC 10.0000 402.96000 4,029.60 504.70t 3,524.90 0.58% 23.60 <1%
CMG CHIPOTLEMEXICANGRILLI 34.0000 34.52000 1,173.68 1,430.22 (256.54) N/A N/A <1%
CMPX COMPASSTHERAPEUTICSINC 300.0000 5.80000 1,740.00 835.50 904.50 N/A N/A <1%
EVLV EVOLVTECHNOLOGIESHLDGS 575.0000 6.39000 3,674.25 4,500.75 (826.50) N/A N/A <1%
FDS FACTSETRESHSYSINC 6.0000 277.27000 1,663.62 2,026.43 (362.81) 1.58% 26.40 <1%
FISV FISERVINC 29.0000 61.47000 1,782.63 2,446.86 (664.23) N/A N/A <1%
HROW HARROWINC 55.0000 41.78000 2,297.90 1,813.90 484.00 N/A N/A <1%
INVZ INNOVIZTECHNOLOGIESLF 200.0000 1.28000 256.00 450.00 (194.00) N/A N/A <1% KOPN KOPINCORP 500.0000 2.44000 1,220.00 1,390.00 (170.00) N/A N/A <1% LCTX LINEAGECELLTHERAPEUTIC 308.0000 1.76000 542.08 520.90 21.18 N/A N/A <1%
LDI LOANDEPOTINC 650.0000 2.83000 1,839.50 1,836.03 3.47 N/A N/A <1%
MELI MERCADOLIBREINC 67.0000 2,071.7800 0 138,809.26 122,242.00t 16,567.26 N/A N/A 28% SNPS SYNOPSYSINC 6.0000 418.01000 2,508.06 2,596.56 (88.50) N/A N/A <1%
TECL DIREXIONDAILYTECHNO, 20.0000 124.10000 2,482.00 2,422.80 59.20 0.64% 16.04 <1% CURE DRXNDAILYHEALTHCRE, 156.0000 118.07000 18,418.92 16,190.72 2,228.20 1.05% 193.52 4% PPA INVESCOAEROSPACE&, 83.0000 151.31000 12,558.73 9,799.79 2,758.94 1.2% 151.03 3% SGOV ISHARES0-3MONTH, 1,300.0000 100.67000 130,871.00 130,876.97 (5.97) N/A N/A 26% COWZ PACERUSCASHCOWS100, 252.0000 59.80000 15,069.60 13,819.21 1,250.39 2.07% 312.06 3% CALF PACERUSSMALLCAPCASH, 368.0000 44.49000 16,372.32 16,531.23 (158.91) 1.43% 235.60 3% SPY SPDRS&P500ETF, 12.0000 683.39000 8,200.68 7,094.28 1,106.40 1.07% 87.89 2% VUG VANGUARDGROWTHETF, 67.0000 490.84000 32,886.28 30,716.39 2,169.89 0.41% 135.82 7% |
