Total Portfolio Value
$4,218,940.12
▲ $61,204 (1.47%)
since previous close
YTD Return
+11.62%
1Y Return
+18.04%
Unrealized G/L
+$412,880
Cash Position
$96,412
Asset Allocation
Equities
44.2%
Fixed Income
25.0%
Real Assets
18.0%
Cash & Equiv.
12.8%
Rebalance threshold set at ±5% drift. Next scheduled review: Aug 1, 2026.
Top Holdings
| Position | Weight | Value | Return | |
|---|---|---|---|---|
| Northfield Advisors Growth FundNAGX | 18.4% | $776,285 | +14.2% | |
| Sable Ridge REIT TrustSBRT | 12.1% | $510,491 | +6.8% | |
| Global Aggregate Bond IndexGABX | 10.7% | $451,426 | +2.1% | |
| Cascade Technology PartnersCTPI | 9.3% | $392,362 | -3.4% | |
| Corvane Cash ReserveMCSH | 7.9% | $333,296 | +0.3% | |
| Emerging Markets Value FundEMVX | 6.2% | $261,574 | +9.7% |
Advisory Notes
Portfolio Committee
Growth allocation trimmed 2% in favor of fixed income ahead of Q3 rate decision.
Jul 17, 2026
Risk Desk
Cascade Technology position flagged for review after two consecutive down quarters.
Jul 15, 2026
Tax Planning
Year-end harvesting candidates identified across three taxable lots.
Jul 10, 2026
Portfolio Committee
Next full rebalance and IPS review scheduled for August 1st client meeting.
Jul 3, 2026