Positions · as of Apr 22, 2026
What the portfolio owns right now.
Closing snapshot from the most recent trading day. Weights reflect market value at close, not cost basis.
Account value$7,038.64Securities $5,197 · cash $1,842
Day-1.19%
Since inception+0.55%
vs SPY / QQQSPY +8.28%QQQ +10.92%
Holdings
| Ticker | Shares | Avg cost | Price | Value | P/L | Weight |
|---|---|---|---|---|---|---|
CashUninvested USD | — | — | — | $1,841.70 | — | 26.2% |
TSLA | 6.6017 | $378.69 | $386.42 | $2,551.03 | $51.03+2.04% | 36.2% |
VOO | 1.6387 | $610.24 | $647.25 | $1,060.65 | $60.65+6.06% | 15.1% |
VST | 5.9036 | $162.33 | $154.91 | $914.53 | -$43.77-4.57% | 13.0% |
LMT | 0.4874 | $615.52 | $571.95 | $278.76 | -$21.24-7.08% | 4.0% |
MU | 0.4339 | $460.92 | $449.38 | $194.99 | -$5.01-2.50% | 2.8% |
VRT | 0.3358 | $297.79 | $312.44 | $104.92 | $4.92+4.92% | 1.5% |
BWXT | 0.4249 | $235.32 | $216.66 | $92.07 | -$7.93-7.93% | 1.3% |