Portfolio Management & Rebalancer
Positions, target weights, sector drift, and simulated automated order dispatch
| Asset / Security | Category | Shares / Par | Mark Price | Market Value | Actual Wgt | Target Wgt | Drift | Interactive Target |
|---|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corporation | Equities | 89,000 | $887.40 | $78,978,600 | 18.4% | 16.0% | +2.4% | 16% |
| MSFTMicrosoft Corp | Equities | 154,000 | $420.55 | $64,764,700 | 15.2% | 15.0% | +0.2% | 15% |
| AAPLApple Inc | Equities | 268,000 | $182.50 | $48,910,000 | 11.5% | 12.0% | -0.5% | 12% |
| AMZNAmazon.com Inc | Equities | 202,000 | $178.22 | $36,000,440 | 8.4% | 9.0% | -0.6% | 9% |
| JPMJPMorgan Chase & Co | Equities | 155,000 | $188.40 | $29,202,000 | 6.8% | 7.0% | -0.2% | 7% |
| UST-10YUS Treasury 10Y Note 4.00% 2034 | Fixed Income | 625,000 | $98.42 | $61,512,500 | 14.5% | 15.0% | -0.5% | 15% |
| CORP-IGiShares iBoxx Inv Grade Corp Bond | Fixed Income | 420,000 | $111.35 | $46,767,000 | 11.0% | 10.0% | +1.0% | 10% |
| GLDSPDR Gold Trust Hedge | Commodities | 160,000 | $188.90 | $30,224,000 | 7.2% | 8.0% | -0.8% | 8% |
| USD/EUREuro FX Currency Overlay | FX | 80,000 | $108.50 | $8,680,000 | 2.0% | 2.0% | 0.0% | 2% |
| USD-CASHFederal Reserve Repo / Cash Equiv | Cash | 21,500,000 | $1.00 | $21,500,000 | 5.0% | 6.0% | -1.0% | 6% |