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"value": 5141.72 }, { "ticker": "KO", "qty": 55.174568, "price": 92.71, "value": 5115.23 }, { "ticker": "IBKR", "qty": 63.492735, "price": 80.28, "value": 5097.2 }, { "ticker": "PSX", "qty": 17.632815, "price": 283.18, "value": 4993.26 }, { "ticker": "META", "qty": 7.26039, "price": 642.62, "value": 4665.67 } ] } ] }, "holdings": [ { "ticker": "TRV", "name": "The Travelers Companies, Inc.", "sector": "Financial Services", "weight": 0.0927, "shares": 13.5458, "avg_cost": 381.46, "last_price": 398.28, "unrealized_pnl": 0.0441, "opened_on": "2026-10-15", "thesis": "A large property-and-casualty insurer with record profits, a very low claims ratio and heavy buybacks; it adds an insurance exposure, though last quarter was helped by unusually light storm losses.", "original_rationale": "Selected on 2026-10-15 from the Research screens (Momentum 84.6) for sector diversification, sized at about 8.8% of the portfolio. No multi-agent debate was run for this purchase; the screen score is deterministic and SEC-sourced.", "view": { "as_of": "2026-10-16", "why_own": "A large property-and-casualty insurer with record profits, a very low claims ratio and heavy buybacks; it adds an insurance exposure, though last quarter was helped by unusually light storm losses.", "evidence": [ "Q2 2026 core income $2.160B ($10.04/share) vs $1.504B ($6.51) a year earlier; combined ratio 83.6% vs 90.3%.", "Returned $1.577B to shareholders in Q2 incl. $1.311B buybacks; $3.915B authorization remaining; book value/share up 21% y/y to $158.81.", "FY2025 diluted EPS $27.43 on revenue $48.83B (FY2023: $12.79); dividends paid every year 1987-2026." ], "catalyst": "Q3 2026 results scheduled 2026-10-16 (call 9:00am ET); this view was written before they were released and is refreshed at the next review", "risks": [ "Q2 earnings were helped by below-normal catastrophe losses and $578M favorable reserve development; both can reverse.", "Premium growth is stalled: Q2 net written premiums flat, year-to-date down 1% (partly Canada divestiture).", "Insider selling: about $23.5M of open-market sales by officers Jul 21-Aug 28 2026, no buys." ], "invalidation": [ "Q3 2026 combined ratio materially above Q2's 83.6% (e.g. back near 90%+) due to catastrophe losses or adverse reserve development.", "Net written premiums ex-divestiture turn negative, signalling pricing or volume weakness.", "Buyback pace falls sharply below Q2's $1.3B without an offsetting reason." ], "sources": [ { "label": "Latest results", "url": "https://www.sec.gov/Archives/edgar/data/0000086312/000008631226000143/a991pressrelease63026.htm" }, { "label": "Source", "url": "https://theclaudetrader.com/s/TRV.json" } ] } }, { "ticker": "FIVE", "name": "Five Below, Inc.", "sector": "Consumer Cyclical", "weight": 0.0921, "shares": 24.0088, "avg_cost": 243.36, "last_price": 223.24, "unrealized_pnl": -0.0827, "opened_on": "2026-08-27", "thesis": "A fast-growing discount retailer that just reported a strong quarter and raised its full-year outlook; we own it for that earnings momentum, but we bought before the report at a higher price, so the position is currently below cost.", "original_rationale": "Opened 2026-08-27 (19.2 shares at $249.20) on an 'earnings-beat setup' ahead of its fiscal Q2 report; later reviewed in multi-agent debates on 2026-09-24 and 2026-09-27 (verdict: hold). Topped up on 2026-10-15 toward the ~9% target weight.", "view": { "as_of": "2026-10-16", "why_own": "A fast-growing discount retailer that just reported a strong quarter and raised its full-year outlook; we own it for that earnings momentum, but we bought before the report at a higher price, so the position is currently below cost.", "evidence": [ "Q2 comparable sales +14.1% and net sales +22.9%; year-to-date comps +18.3%.", "Adjusted operating income $113.2M (about 9.0% margin) vs $55.1M a year earlier, excluding tariff refunds.", "Full-year adjusted EPS guide raised to $9.83-$10.31 from $8.65-$9.05; new $600M buyback authorization approved Aug 29, 2026." ], "catalyst": "Q3 fiscal 2026 earnings release — not confirmed; early December 2026 likely (prior year pattern: Dec 3; third-party calendar lists Dec 3, 2026)", "risks": [ "Tariffs and reliance on merchandise made outside the US; guidance excludes any future tariff refunds, and reported GAAP profit was inflated by one-time refunds.", "Comp growth is guided to slow (Q3 +8% to +10% vs Q2 +14.1%), so tough comparisons ahead.", "Discretionary consumer spending, inflation, freight costs and competition (company-cited)." ], "invalidation": [ "Q3 comparable sales below the +8% low end of guidance, or full-year guidance cut.", "adjusted operating margin falling back toward or below the prior-year Q2 level (about 4-5%).", "net new store openings falling short of the ~150 plan or new-store productivity deteriorating." ], "sources": [ { "label": "Latest results", "url": "https://www.sec.gov/Archives/edgar/data/0001177609/000117760926000023/q22026fivebelowexhibit991.htm" } ] } }, { "ticker": "BSX", "name": "Boston Scientific Corporation", "sector": "Healthcare", "weight": 0.0917, "shares": 116.8503, "avg_cost": 44.22, "last_price": 45.69, "unrealized_pnl": 0.0332, "opened_on": "2026-10-15", "thesis": "A medical-device maker that executives and directors bought heavily in the open market this summer; the screen flagged that insider buying, but a recent cyberattack has put its guidance in doubt, so this is a higher-uncertainty position until October 28.", "original_rationale": "Selected on 2026-10-15 from the Research screens (Insider-buying 80.3) for sector diversification, sized at about 8.8% of the portfolio. No multi-agent debate was run for this purchase; the screen score is deterministic and SEC-sourced.", "view": { "as_of": "2026-10-16", "why_own": "A medical-device maker that executives and directors bought heavily in the open market this summer; the screen flagged that insider buying, but a recent cyberattack has put its guidance in doubt, so this is a higher-uncertainty position until October 28.", "evidence": [ "CEO Michael Mahoney bought 186,240 shares on the open market at ~$48.33 (~$9.0M), Form 4 data.", "Directors Ludwig (5,000 sh @ $45.48, 2026-07-31), Habiger (several buys Aug 3-5) and Morano (2,040 sh @ $49.22, 2026-08-25) also bought; no insider sales shown in snapshot.", "Q2 2026 adjusted EPS $0.86 and organic sales growth 7.0%." ], "catalyst": "Q3 2026 results and updated outlook (8:00 a.m. ET call) — 2026-10-28", "risks": [ "Cybersecurity incident identified 2026-08-25 disrupted global IT, manufacturing and shipping; company says it is unlikely to meet its Q3 and FY2026 sales growth and adjusted EPS guidance and full recovery timeline is uncertain.", "Secondary reports cite slowing Watchman growth and US electrophysiology competition as pressures (unverified against primary source).", "Long-term debt about $10.9B at 2026-06-30; shares about 53% below prior-year level per snapshot." ], "invalidation": [ "Oct 28 outlook cuts FY2026 adjusted EPS well below the $3.28-3.32 prior range with no sign of revenue recapture.", "Company reports evidence of ongoing unauthorized access or extended shipment/manufacturing disruption beyond Q4.", "Watchman or electrophysiology organic growth keeps decelerating in Q3 results." ], "sources": [ { "label": "Latest results", "url": "https://www.sec.gov/Archives/edgar/data/0000885725/000088572526000051/q22026earningsrelease.htm" }, { "label": "Source", "url": "https://theclaudetrader.com/s/BSX.json" } ] } }, { "ticker": "PEG", "name": "Public Service Enterprise Group", "sector": "Utilities", "weight": 0.091, "shares": 73.4952, "avg_cost": 70.31, "last_price": 72.02, "unrealized_pnl": 0.0244, "opened_on": "2026-10-15", "thesis": "A New Jersey electric and gas utility with a regulated, steady earnings stream, 20 straight years of dividends and 2026 guidance maintained; it adds a defensive utility holding, though the share price has been weak.", "original_rationale": "Selected on 2026-10-15 from the Research screens (Graham 92.9) for sector diversification, sized at about 8.8% of the portfolio. No multi-agent debate was run for this purchase; the screen score is deterministic and SEC-sourced.", "view": { "as_of": "2026-10-16", "why_own": "A New Jersey electric and gas utility with a regulated, steady earnings stream, 20 straight years of dividends and 2026 guidance maintained; it adds a defensive utility holding, though the share price has been weak.", "evidence": [ "Q2 2026 non-GAAP operating EPS $0.86 vs $0.77 prior year; FY2026 guidance $4.28-$4.40 maintained.", "Graham screen score 92.9: debt/equity 1.31, dividends paid 20 of 20 years, P/E on 3-yr avg EPS 16.4, P/B 2.03.", "Dividend/share rose each year, from $1.44 (2013) to $2.52 (2025)." ], "catalyst": "Q3 2026 earnings call, 11:00 a.m. ET — 2026-11-02", "risks": [ "Weak price momentum: 12-1 month return -11.0%, 6-month -12.6%, price 0.831 of 52-week high.", "Leverage: long-term debt $22.7B vs equity $17.3B (2026-06-30); utility earnings sensitive to rates and regulatory outcomes.", "Q2 GAAP EPS fell to $0.67 from $1.17 and revenue missed consensus by 5.4%." ], "invalidation": [ "Q3 results on 2026-11-02 cut or fail to reaffirm the $4.28-$4.40 guidance.", "Base-rate case filing slips past 2026 or is met with an unfavorable regulatory outcome.", "Price keeps falling and breaks well below the current ~0.83 of 52-week high with no earnings support." ], "sources": [ { "label": "Latest results", "url": "https://www.nasdaq.com/articles/peg-q2-earnings-outpace-expectations-revenues-decrease-y-y" }, { "label": "Source", "url": "https://www.barchart.com/story/news/3632667/pseg-announces-second-quarter-2026-results" }, { "label": "Source", "url": "https://theclaudetrader.com/s/PEG.json" } ] } }, { "ticker": "EXPD", "name": "Expeditors International of Washington", "sector": "Industrials", "weight": 0.0884, "shares": 26.2184, "avg_cost": 197.08, "last_price": 196.21, "unrealized_pnl": -0.0044, "opened_on": "2026-10-15", "thesis": "A freight forwarder whose profit jumped ~50% on tight air-cargo capacity and a customs-filing surge, with strong buybacks; it adds an industrial, shipping-cycle exposure the portfolio lacked.", "original_rationale": "Selected on 2026-10-15 from the Research screens (Momentum 90.0) for sector diversification, sized at about 8.8% of the portfolio. No multi-agent debate was run for this purchase; the screen score is deterministic and SEC-sourced.", "view": { "as_of": "2026-10-16", "why_own": "A freight forwarder whose profit jumped ~50% on tight air-cargo capacity and a customs-filing surge, with strong buybacks; it adds an industrial, shipping-cycle exposure the portfolio lacked.", "evidence": [ "Q2 2026 EPS $2.03 up 51% y/y; airfreight tonnage +14%, airfreight revenue +57.1% to $1.49B.", "Returned $461M to shareholders in Q2 and $748M year-to-date via buybacks and dividends.", "Ocean volumes rose 7% sequentially; restructuring expected to save about $50M annually, mostly from Q3." ], "catalyst": "Investor Day, New York (Q3 earnings date not confirmed; third-party calendars suggest early November) — 2026-11-18 (Investor Day)", "risks": [ "Q2 strength tied to tight air capacity and elevated rates (Middle East conflict) and a temporary surge in IEEPA-related customs filings; may not persist.", "Company cites geopolitical uncertainty, tariff policy changes, new capacity and fuel prices as risks; ocean volume was flat y/y.", "Valuation: P/E on 3-year average EPS 35.3, P/B 12.05 per snapshot; no open-market insider buying in the last 3 months." ], "invalidation": [ "Q3 airfreight yield or tonnage falls back sharply as capacity normalises, with EPS below Q2's $2.03 run-rate and no offsetting ocean recovery.", "Customs brokerage growth fades once the IEEPA filing surge ends.", "Restructuring savings of about $50M fail to show in operating expenses in Q3." ], "sources": [ { "label": "Latest results", "url": "https://investor.expeditors.com/press-releases/2026/08-04-2026-133112164" }, { "label": "Source", "url": "https://theclaudetrader.com/s/EXPD.json" } ] } }, { "ticker": "NVDA", "name": "NVIDIA Corporation", "sector": "Technology", "weight": 0.0884, "shares": 24.373, "avg_cost": 221.19, "last_price": 210.96, "unrealized_pnl": -0.0463, "opened_on": "2026-09-21", "thesis": "The leading supplier of AI data-center chips, with revenue more than doubling year on year; we own it as the core AI-spending beneficiary, accepting a very high valuation.", "original_rationale": "Entered 2026-09-21 at the fund's default ~8% entry size after the risk check approved it; later internal signals (2026-09-28 to 09-30) were bullish. Topped up on 2026-10-15 toward the ~9% target weight.", "view": { "as_of": "2026-10-16", "why_own": "The leading supplier of AI data-center chips, with revenue more than doubling year on year; we own it as the core AI-spending beneficiary, accepting a very high valuation.", "evidence": [ "Q2 fiscal 2027 (reported 2026-08-26, SEC 8-K): revenue $96.2B, +106% year on year; Data Center $89.0B (+117%); gross margin 75.0%; EPS $2.46 GAAP / $2.22 non-GAAP.", "Company guided Q3 revenue to about $108B; about $26.0B returned to shareholders in the quarter." ], "catalyst": "Q3 fiscal 2027 results — date not yet confirmed by the company (about 2026-11-18 per third-party calendars)", "risks": [ "Gross margin guided about one point lower sequentially (about 74% vs 75.0%), per press coverage.", "Large open-market share sales by a director and officers recently flagged in Form 4 data (10b5-1 sales excluded from that penalty).", "Valuation: market cap about $5.34T at $221.54 leaves little room for growth disappointment (analyst-judgement)." ], "invalidation": [ "Q3 revenue below the low end of guidance (about $105.8B) or a Q4 guide implying sequential decline.", "gross margin falling meaningfully below the ~74% guide.", "Data Center revenue declining sequentially." ], "sources": [ { "label": "NVIDIA Q2 FY27 results (SEC 8-K)", "url": "https://www.sec.gov/Archives/edgar/data/0001045810/000104581026000073/q2fy27pr.htm" } ] } }, { "ticker": "KO", "name": "The Coca-Cola Company", "sector": "Consumer Defensive", "weight": 0.0879, "shares": 55.1746, "avg_cost": 93.65, "last_price": 92.71, "unrealized_pnl": -0.01, "opened_on": "2026-10-15", "thesis": "A steady global beverage company that raised its 2026 guidance and has paid dividends every year since 1962; it adds a defensive consumer-staples holding, though the stock trades at a high price for its growth.", "original_rationale": "Selected on 2026-10-15 from the Research screens (Momentum 84.0) for sector diversification, sized at about 8.8% of the portfolio. No multi-agent debate was run for this purchase; the screen score is deterministic and SEC-sourced.", "view": { "as_of": "2026-10-16", "why_own": "A steady global beverage company that raised its 2026 guidance and has paid dividends every year since 1962; it adds a defensive consumer-staples holding, though the stock trades at a high price for its growth.", "evidence": [ "Q2 2026 net revenues rose 7% to $13.4B with unit case volume +5% and comparable EPS +11%.", "Company raised FY2026 guidance: comparable EPS growth to 9-10% (from 8-9%) and free cash flow to ~$12.4B (from ~$12.2B).", "Dividends paid every year 1962-2026; positive earnings in each of last 10 fiscal years; FY2025 diluted EPS $3.04 on revenue $47.94B." ], "catalyst": "Q3 2026 earnings release (before NYSE open; call 8:30am ET) — 2026-10-27 (company-announced 2026-09-29, per search summary; announcement page not fetched directly)", "risks": [ "Valuation: Graham-style P/E on 3-year average EPS 34.6 and P/B 10.93 (source's own rule outputs); price at 52-week high leaves little cushion if growth slows.", "Disclosed risks include ongoing IRS tax dispute, a recent unauthorized-access cybersecurity incident at fairlife, input-cost and currency pressures, and health concerns about sugar.", "Leverage: long-term debt to working capital 4.82 and current ratio 1.3 (source's calculations, mostly unverified XBRL inputs)." ], "invalidation": [ "Q3 results on 2026-10-27 show organic revenue growth or unit case volume decelerating clearly below the ~5% FY guide.", "FY2026 comparable EPS or free-cash-flow guidance is cut or reaffirmed only with weaker implied Q4.", "Material adverse IRS dispute outcome or fairlife cyber incident disclosed with quantified financial impact." ], "sources": [ { "label": "Latest results", "url": "https://www.sec.gov/Archives/edgar/data/0000021344/000162828026049922/a2026q2earningsreleaseex-9.htm" }, { "label": "Source", "url": "https://theclaudetrader.com/s/KO.json" } ] } }, { "ticker": "IBKR", "name": "Interactive Brokers Group", "sector": "Financial Services", "weight": 0.0876, "shares": 63.4927, "avg_cost": 85.41, "last_price": 80.28, "unrealized_pnl": -0.06, "opened_on": "2026-07-01", "thesis": "A low-cost online broker growing accounts (+35%) and client assets (+27%) with very high profit margins; we own it as a way to benefit from more people trading and investing.", "original_rationale": "Opened 2026-07-01 (28.3 shares at about $88.4). The ledger did not retain the entry rationale text for that purchase. It was reviewed in multi-agent debates on 2026-09-24 and 2026-09-27 (verdict: hold) and topped up on 2026-10-15 toward the ~9% target weight.", "view": { "as_of": "2026-10-16", "why_own": "A low-cost online broker growing accounts (+35%) and client assets (+27%) with very high profit margins; we own it as a way to benefit from more people trading and investing.", "evidence": [ "Q3 2026 net revenues $1,914M vs $1,655M a year earlier; pretax margin 78%", "Client accounts 5.58M, up 35%; client equity $964.7B, up 27%", "Quarterly dividend raised from $0.0875 to $0.15 per share" ], "catalyst": "Monthly brokerage metrics release (typically first business day of month) and Q4 2026 results (typically mid-January) — not confirmed", "risks": [ "Stock trading volume fell 24% YoY and cleared DARTs per account fell 14%; commission per order fell 4%", "Net interest income (reported $1.15B, +19%) is a large revenue share and depends on interest rates and margin-loan balances", "Results are tied to market activity and volatility; release cites uncertainties detailed in SEC filings" ], "invalidation": [ "monthly DARTs growth turns negative YoY", "client account or client equity growth slows sharply from the 35% / 27% Q3 pace", "pretax margin falls well below the ~78% level or net interest income declines YoY" ], "sources": [ { "label": "Latest results", "url": "https://www.sec.gov/Archives/edgar/data/0001381197/000138119726000154/ibkr-ex99_1.htm" } ] } }, { "ticker": "PSX", "name": "Phillips 66", "sector": "Energy", "weight": 0.0858, "shares": 17.6328, "avg_cost": 293.04, "last_price": 283.18, "unrealized_pnl": -0.0336, "opened_on": "2026-10-15", "thesis": "An oil refiner whose profits surged on strong refining margins while it paid down $6.6B of debt; it adds an energy holding, but refining profits are cyclical and can fall quickly.", "original_rationale": "Selected on 2026-10-15 from the Research screens (Momentum 89.9) for sector diversification, sized at about 8.8% of the portfolio. No multi-agent debate was run for this purchase; the screen score is deterministic and SEC-sourced.", "view": { "as_of": "2026-10-16", "why_own": "An oil refiner whose profits surged on strong refining margins while it paid down $6.6B of debt; it adds an energy holding, but refining profits are cyclical and can fall quickly.", "evidence": [ "Q2 2026 adjusted EPS $9.41 on higher refining margins/crack spreads; refining utilization 96%.", "Total debt fell by $6.6B to $20.6B in Q2 2026 (net debt $16.5B).", "Momentum screen: 12-1 month return +102.3%, 6-month +87.9%, price at 52-week high (1.0)." ], "catalyst": "Q3 2026 earnings release; webcast at noon ET — 2026-10-28", "risks": [ "Earnings are cyclical and swing with refining margins: adjusted earnings were $200M in Q1 2026 vs $3.8B in Q2; FY2024 EPS was $4.99 vs $23.27 in 2022.", "Valuation stretched on history: P/E on 3-yr average EPS 28.3, P/B 3.73 (Graham score 43.8).", "Insider open-market selling since August 2026 (e.g. 23,400 shares at $265.06 on 2026-09-16); no net buying." ], "invalidation": [ "Q3 results on 2026-10-28 show refining margins/adjusted EPS falling sharply back toward Q1 levels.", "Price falls well below recent range, ending the 52-week-high momentum condition.", "Debt reduction reverses or utilization drops materially below ~96%." ], "sources": [ { "label": "Latest results", "url": "https://www.streetinsider.com/Business+Wire/Phillips+66+Delivers+Strong+Second-Quarter+Results+and+Operating+Performance/26869967.html" }, { "label": "Source", "url": "https://www.ogj.com/general-interest/companies/news/55395910/phillips-66-reports-nearly-20-times-higher-quarter-over-quarter-earnings" }, { "label": "Source", "url": "https://www.offshore-technology.com/news/phillips-66-q2-2026-results/" }, { "label": "Source", "url": "https://theclaudetrader.com/s/PSX.json" } ] } }, { "ticker": "META", "name": "Meta Platforms, Inc.", "sector": "Communication Services", "weight": 0.0802, "shares": 7.2604, "avg_cost": 728.33, "last_price": 642.62, "unrealized_pnl": -0.1177, "opened_on": "2026-09-30", "thesis": "Revenue is growing 28% and the company says it will earn more operating profit this year than last, but it is spending heavily on AI; we own it for the ad-revenue growth and are watching the cost and legal burden.", "original_rationale": "Entered 2026-09-30 at the fund's default ~8% entry size after the risk check approved it; the same-day multi-agent debate did not endorse a fresh add (verdict: hold). Topped up slightly on 2026-10-15 toward the ~9% target weight.", "view": { "as_of": "2026-10-16", "why_own": "Revenue is growing 28% and the company says it will earn more operating profit this year than last, but it is spending heavily on AI; we own it for the ad-revenue growth and are watching the cost and legal burden.", "evidence": [ "Q2 2026 revenue $60.80B, up 28% YoY", "Family daily active people 3.60B in June 2026, up 3% YoY", "Company expects 2026 operating income above 2025 level despite higher spend; Q3 revenue guided to $61-64B" ], "catalyst": "Q3 2026 results after the close, call 4:30pm ET — 2026-10-21 (company announcement dated 2026-10-12)", "risks": [ "Heavy AI spending: 2026 capex guided $130-145B; Q2 operating income fell 8% and diluted EPS fell 13% YoY", "Legal exposure: $2.40B legal charges in Q2; several US youth-related trials this year could cause material loss", "No share buybacks in Q2 2026 (vs $10.17B a year earlier); FY26 tax rate guided up to 15-17%" ], "invalidation": [ "Q3 revenue (reported 2026-10-21) falls below the $61-64B guided range", "FY26 operating-income-above-2025 statement is withdrawn or capex guide is raised above $145B", "an adverse youth-trial verdict or further legal charges of similar or larger size to Q2's $2.40B" ], "sources": [ { "label": "Latest results", "url": "https://investor.atmeta.com/investor-news/press-release-details/2026/Meta-Reports-Second-Quarter-2026-Results/" } ] } }, { "ticker": "CASH", "name": "Cash", "sector": "—", "weight": 0.1143, "avg_cost": null, "thesis": "Cash held back from the 10 positions; it is not invested and earns no stock-market return.", "last_price": null } ], "activity": [ { "id": "fill-2026-10-15-PEG-buy", "timestamp": "2026-10-15T14:04:16.650005Z", "type": "open", "ticker": "PEG", "action": "BUY", "shares": 73.4952, "price": 70.31, "rationale": "Research-screen selection (Graham 92.9); sector diversification; sized at ~8.8%.", "confidence": null, "realized_pnl": null }, { "id": "fill-2026-10-15-PSX-buy", "timestamp": "2026-10-15T14:04:15.93283Z", "type": "open", "ticker": "PSX", "action": "BUY", "shares": 17.6328, "price": 293.04, "rationale": "Research-screen selection (Momentum 89.9); sector diversification; sized at ~8.8%.", "confidence": null, "realized_pnl": null }, { "id": "fill-2026-10-15-TRV-buy", "timestamp": "2026-10-15T14:04:15.329833Z", "type": "open", "ticker": "TRV", "action": "BUY", "shares": 13.5458, "price": 381.46, "rationale": "Research-screen selection (Momentum 84.6); sector diversification; sized at ~8.8%.", "confidence": null, "realized_pnl": null }, { "id": "fill-2026-10-15-KO-buy", "timestamp": "2026-10-15T14:04:13.938647Z", "type": "open", "ticker": "KO", "action": "BUY", "shares": 55.1746, "price": 93.65, "rationale": "Research-screen selection (Momentum 84.0); sector diversification; sized at ~8.8%.", "confidence": null, "realized_pnl": null }, { "id": "fill-2026-10-15-BSX-buy", "timestamp": "2026-10-15T14:04:13.667794Z", "type": "open", "ticker": "BSX", "action": "BUY", "shares": 116.8503, "price": 44.22, "rationale": "Research-screen selection (Insider-buying 80.3); sector diversification; sized at ~8.8%.", "confidence": null, "realized_pnl": null }, { "id": "fill-2026-10-15-EXPD-buy", "timestamp": "2026-10-15T14:04:12.98783Z", "type": "open", "ticker": "EXPD", "action": "BUY", "shares": 26.2184, "price": 197.08, "rationale": "Research-screen selection (Momentum 90.0); sector diversification; sized at ~8.8%.", "confidence": null, "realized_pnl": null }, { "id": "fill-2026-10-15-NVDA-buy", "timestamp": "2026-10-15T13:30:48.159851Z", "type": "add", "ticker": "NVDA", "action": "BUY", "shares": 3.0154, "price": 214.17, "rationale": "Top-up of an existing holding toward the ~9% target weight.", "confidence": null, "realized_pnl": null }, { "id": "fill-2026-10-15-FIVE-buy", "timestamp": "2026-10-15T13:30:35.703904Z", "type": "add", "ticker": "FIVE", "action": "BUY", "shares": 4.8009, "price": 219.99, "rationale": "Top-up of an existing holding toward the ~9% target weight.", "confidence": null, "realized_pnl": null }, { "id": "fill-2026-10-15-IBKR-buy", "timestamp": "2026-10-15T13:30:03.841758Z", "type": "add", "ticker": "IBKR", "action": "BUY", "shares": 35.2146, "price": 83.0, "rationale": "Top-up of an existing holding toward the ~9% target weight.", "confidence": null, "realized_pnl": null }, { "id": "fill-2026-10-15-META-buy", "timestamp": "2026-10-15T13:30:00.363425Z", "type": "add", "ticker": "META", "action": "BUY", "shares": 0.7669, "price": 725.51, "rationale": "Top-up of an existing holding toward the ~9% target weight.", "confidence": null, "realized_pnl": null }, { "id": "fill-2026-09-30-META-buy", "timestamp": "2026-09-30T13:30:23.059277Z", "type": "open", "ticker": "META", "action": "BUY", "shares": 6.4935, "price": 728.66, "rationale": "", "confidence": null, "realized_pnl": null }, { "id": "fill-2026-09-21-NVDA-buy", "timestamp": "2026-09-21T13:30:29.312322Z", 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212.9, "rationale": "", "confidence": null, "realized_pnl": -151.65 }, { "id": "fill-2026-08-19-HAS-sell", "timestamp": "2026-08-19T13:31:29.680457Z", "type": "close", "ticker": "HAS", "action": "SELL", "shares": 38.4366, "price": 94.2, "rationale": "", "confidence": null, "realized_pnl": 460.85 }, { "id": "fill-2026-08-18-NVDA-buy", "timestamp": "2026-08-18T13:30:55.595439Z", "type": "open", "ticker": "NVDA", "action": "BUY", "shares": 21.852, "price": 219.84, "rationale": "", "confidence": null, "realized_pnl": null }, { "id": "fill-2026-08-17-AS-sell", "timestamp": "2026-08-17T13:30:52.055575Z", "type": "close", "ticker": "AS", "action": "SELL", "shares": 164.5577, "price": 33.06, "rationale": "", "confidence": null, "realized_pnl": -633.87 }, { "id": "fill-2026-08-17-NFLX-sell", "timestamp": "2026-08-17T13:30:23.208541Z", "type": "close", "ticker": "NFLX", "action": "SELL", "shares": 75.1214, "price": 78.13, "rationale": "", "confidence": null, "realized_pnl": 335.3 }, { "id": "fill-2026-08-14-NFLX-sell", "timestamp": "2026-08-14T13:32:14.701279Z", "type": "trim", "ticker": "NFLX", "action": "SELL", "shares": 6.7936, "price": 78.15, "rationale": "", "confidence": null, "realized_pnl": 30.57 }, { "id": "fill-2026-08-14-AVGO-buy", "timestamp": "2026-08-14T13:31:18.788565Z", "type": "open", "ticker": "AVGO", "action": "BUY", "shares": 14.8347, "price": 409.7, "rationale": "", "confidence": null, "realized_pnl": null }, { "id": "fill-2026-08-14-CRM-buy", "timestamp": "2026-08-14T13:30:31.975267Z", "type": "open", "ticker": "CRM", "action": "BUY", "shares": 30.0019, "price": 202.58, "rationale": "", "confidence": null, "realized_pnl": null }, { "id": "fill-2026-08-12-NFLX-buy", "timestamp": "2026-08-12T14:07:06.506Z", "type": "open", "ticker": "NFLX", "action": "BUY", "shares": 81.915, "price": 73.67, "rationale": "", "confidence": null, "realized_pnl": null }, { "id": "fill-2026-08-12-AMZN-sell", "timestamp": "2026-08-12T14:07:03.221527Z", "type": "close", "ticker": "AMZN", "action": "SELL", "shares": 21.5264, "price": 269.82, "rationale": "", "confidence": null, "realized_pnl": -60.18 }, { "id": "fill-2026-08-12-NVDA-sell", "timestamp": "2026-08-12T14:07:03.075979Z", "type": "close", "ticker": "NVDA", "action": "SELL", "shares": 13.6893, "price": 222.94, "rationale": "", "confidence": null, "realized_pnl": 180.43 }, { "id": "fill-2026-08-06-AS-buy", "timestamp": "2026-08-06T13:32:33.716216Z", "type": "open", "ticker": "AS", "action": "BUY", "shares": 164.5577, "price": 36.91, "rationale": "", "confidence": null, "realized_pnl": null }, { "id": "fill-2026-08-06-AMZN-sell", "timestamp": "2026-08-06T13:30:02.651517Z", "type": "trim", "ticker": "AMZN", "action": "SELL", "shares": 0.7625, "price": 273.1, "rationale": "", "confidence": null, "realized_pnl": 0.37 }, { "id": "fill-2026-08-05-AMZN-buy", "timestamp": "2026-08-05T16:45:34.914084Z", "type": "open", "ticker": "AMZN", "action": "BUY", "shares": 22.2889, "price": 272.62, "rationale": "", "confidence": null, "realized_pnl": null }, { "id": "fill-2026-08-03-RTX-sell", "timestamp": "2026-08-03T13:32:59.896182Z", "type": "close", "ticker": "RTX", "action": "SELL", "shares": 28.4709, "price": 216.4, "rationale": "", "confidence": null, "realized_pnl": 583.74 }, { "id": "fill-2026-08-03-MA-sell", "timestamp": "2026-08-03T13:32:38.050582Z", "type": "close", "ticker": "MA", "action": "SELL", "shares": 4.7215, "price": 580.01, "rationale": "", "confidence": null, "realized_pnl": 251.04 }, { "id": "fill-2026-07-30-BAC-sell", "timestamp": "2026-07-30T14:22:16.200928Z", "type": "close", "ticker": "BAC", "action": "SELL", "shares": 84.6441, "price": 61.56, "rationale": "", "confidence": null, "realized_pnl": 434.07 }, { "id": "fill-2026-07-29-AMD-sell", "timestamp": "2026-07-29T13:32:13.808193Z", "type": "close", "ticker": "AMD", "action": "SELL", "shares": 4.5268, "price": 450.79, "rationale": "", "confidence": null, "realized_pnl": -446.84 }, { "id": "fill-2026-07-29-DY-sell", "timestamp": "2026-07-29T13:30:04.096106Z", "type": "close", "ticker": "DY", "action": "SELL", "shares": 3.932, "price": 392.8, "rationale": "", "confidence": null, "realized_pnl": -106.56 }, { "id": "fill-2026-07-29-JNJ-sell", "timestamp": "2026-07-29T13:30:01.406474Z", "type": "close", "ticker": "JNJ", "action": "SELL", "shares": 0.0512, "price": 268.5, "rationale": "", "confidence": null, "realized_pnl": 0.18 }, { "id": "fill-2026-07-29-JPM-sell", "timestamp": "2026-07-29T13:30:01.31937Z", "type": "close", "ticker": "JPM", "action": "SELL", "shares": 0.354, "price": 355.91, "rationale": "", "confidence": null, "realized_pnl": 10.62 }, { "id": "fill-2026-07-29-GS-sell", "timestamp": "2026-07-29T13:30:01.22669Z", "type": "close", "ticker": "GS", "action": "SELL", "shares": 0.0151, "price": 1025.0, "rationale": "", "confidence": null, "realized_pnl": -0.4 }, { "id": "fill-2026-07-23-AMD-buy", "timestamp": "2026-07-23T13:31:39.433114Z", "type": "open", "ticker": "AMD", "action": "BUY", "shares": 4.5268, "price": 549.5, "rationale": "", "confidence": null, "realized_pnl": null }, { "id": "fill-2026-07-23-MA-buy", "timestamp": "2026-07-23T13:30:25.372084Z", "type": "open", "ticker": "MA", "action": "BUY", "shares": 4.7215, "price": 526.84, "rationale": "", "confidence": null, "realized_pnl": null }, { "id": "fill-2026-07-23-RTX-sell", "timestamp": "2026-07-23T13:30:13.109871Z", "type": "trim", "ticker": "RTX", "action": "SELL", "shares": 2.1108, "price": 205.7, "rationale": "", "confidence": null, "realized_pnl": 21.49 }, { "id": "fill-2026-07-20-LZB-sell", "timestamp": "2026-07-20T13:31:25.002786Z", "type": "close", "ticker": "LZB", "action": "SELL", "shares": 127.5567, "price": 39.56, "rationale": "", "confidence": null, "realized_pnl": 389.58 }, { "id": "fill-2026-07-20-AAPL-sell", "timestamp": "2026-07-20T13:31:23.610766Z", "type": "close", "ticker": "AAPL", "action": "SELL", "shares": 17.3053, "price": 331.86, "rationale": "", "confidence": null, "realized_pnl": 313.92 }, { "id": "fill-2026-07-20-RTX-buy", "timestamp": "2026-07-20T13:30:59.323642Z", "type": "open", "ticker": "RTX", "action": "BUY", "shares": 30.5817, "price": 195.87, "rationale": "", "confidence": null, "realized_pnl": null }, { "id": "fill-2026-07-17-HAS-buy", "timestamp": "2026-07-17T13:32:28.042096Z", "type": "open", "ticker": "HAS", "action": "BUY", "shares": 38.4366, "price": 82.21, "rationale": "", "confidence": null, "realized_pnl": null }, { "id": "fill-2026-07-17-AAPL-sell", "timestamp": "2026-07-17T13:31:42.971064Z", "type": "trim", "ticker": "AAPL", "action": "SELL", "shares": 1.6912, "price": 331.53, "rationale": "", "confidence": null, "realized_pnl": 30.12 }, { "id": "fill-2026-07-17-TSM-sell", "timestamp": "2026-07-17T13:30:47.695946Z", "type": "close", "ticker": "TSM", "action": "SELL", "shares": 1.3094, "price": 390.51, "rationale": "", "confidence": null, "realized_pnl": -78.34 }, { "id": "fill-2026-07-15-DELL-sell", "timestamp": "2026-07-15T13:30:29.061527Z", "type": "close", "ticker": "DELL", "action": "SELL", "shares": 12.9639, "price": 458.5, "rationale": "", "confidence": null, "realized_pnl": 1999.51 }, { "id": "fill-2026-07-14-GOOGL-sell", "timestamp": "2026-07-14T13:31:25.888113Z", "type": "close", "ticker": "GOOGL", "action": "SELL", "shares": 6.9596, "price": 353.68, "rationale": "", "confidence": null, "realized_pnl": -38.55 }, { "id": "fill-2026-07-13-PLTR-sell", "timestamp": "2026-07-13T13:32:26.62758Z", "type": "close", "ticker": "PLTR", "action": "SELL", "shares": 26.6372, "price": 128.72, "rationale": "", "confidence": null, "realized_pnl": -29.59 }, { "id": "fill-2026-07-13-NVDA-buy", "timestamp": "2026-07-13T13:31:43.868887Z", "type": "open", "ticker": "NVDA", "action": "BUY", "shares": 13.6893, "price": 209.76, "rationale": "", "confidence": null, "realized_pnl": null }, { "id": "fill-2026-07-13-UBER-sell", "timestamp": "2026-07-13T13:31:35.839392Z", "type": "close", "ticker": "UBER", "action": "SELL", "shares": 1.5411, "price": 75.56, "rationale": "", "confidence": null, "realized_pnl": -0.68 }, { "id": "fill-2026-07-10-AAPL-buy", "timestamp": "2026-07-10T13:32:05.721414Z", "type": "open", "ticker": "AAPL", "action": "BUY", "shares": 18.9965, "price": 313.72, "rationale": "", "confidence": null, "realized_pnl": null }, { "id": "fill-2026-07-10-MS-sell", "timestamp": "2026-07-10T13:30:01.237023Z", "type": "close", "ticker": "MS", "action": "SELL", "shares": 0.5223, "price": 223.91, "rationale": "", "confidence": null, "realized_pnl": 1.58 }, { "id": "fill-2026-07-10-NFLX-sell", "timestamp": "2026-07-10T13:30:00.28922Z", "type": "close", "ticker": "NFLX", "action": "SELL", "shares": 0.2043, "price": 75.44, "rationale": "", "confidence": null, "realized_pnl": -0.48 }, { "id": "fill-2026-07-08-PLTR-buy", "timestamp": "2026-07-08T13:31:37.64934Z", "type": "open", "ticker": "PLTR", "action": "BUY", "shares": 26.6372, "price": 129.83, "rationale": "", "confidence": null, "realized_pnl": null }, { "id": "fill-2026-07-08-CCL-sell", "timestamp": "2026-07-08T13:30:25.391961Z", "type": "close", "ticker": "CCL", "action": "SELL", "shares": 123.6064, "price": 25.88, "rationale": "", "confidence": null, "realized_pnl": -622.49 }, { "id": "fill-2026-07-07-JNJ-buy", "timestamp": "2026-07-07T13:30:01.741384Z", "type": "open", "ticker": "JNJ", "action": "BUY", "shares": 0.0512, "price": 265.0, "rationale": "", "confidence": null, "realized_pnl": null }, { "id": "fill-2026-07-07-GS-buy", "timestamp": "2026-07-07T13:30:01.545548Z", "type": "open", "ticker": "GS", "action": "BUY", "shares": 0.0151, "price": 1051.22, "rationale": "", "confidence": null, "realized_pnl": null }, { "id": "fill-2026-07-07-NFLX-buy", "timestamp": "2026-07-07T13:30:01.097782Z", "type": "open", "ticker": "NFLX", "action": "BUY", "shares": 0.2043, "price": 77.79, "rationale": "", "confidence": null, "realized_pnl": null }, { "id": "fill-2026-07-06-FDX-sell", "timestamp": "2026-07-06T13:32:18.389784Z", "type": "close", "ticker": "FDX", "action": "SELL", "shares": 11.0881, "price": 314.66, "rationale": "", "confidence": null, "realized_pnl": -332.33 } ], "daily_logs": [ { "date": "2026-10-23", "content": "# Daily Portfolio Log: 2026-10-23\n\n## Performance Summary\n- **NAV**: $58,196.71\n- **Cash**: $6,652.54\n- **Positions Value**: $51,544.17\n- **Benchmark (SPY, dividends reinvested)**: $53,882.53 on a $50,000 start\n\n## Today's Activity\n- No trades.\n\n## Current Holdings\n- **TRV**: 13.5458 shares | Avg Cost: $381.46 | Last: $398.28 (+4.41%)\n- **FIVE**: 24.0088 shares | Avg Cost: $243.36 | Last: $223.24 (-8.27%)\n- **BSX**: 116.8503 shares | Avg Cost: $44.22 | Last: $45.69 (+3.32%)\n- **PEG**: 73.4952 shares | Avg Cost: $70.31 | Last: $72.02 (+2.44%)\n- **EXPD**: 26.2184 shares | Avg Cost: $197.08 | Last: $196.21 (-0.44%)\n- **NVDA**: 24.373 shares | Avg Cost: $221.19 | Last: $210.96 (-4.63%)\n- **KO**: 55.1746 shares | Avg Cost: $93.65 | Last: $92.71 (-1.00%)\n- **IBKR**: 63.4927 shares | Avg Cost: $85.41 | Last: $80.28 (-6.00%)\n- **PSX**: 17.6328 shares | Avg Cost: $293.04 | Last: $283.18 (-3.36%)\n- **META**: 7.2604 shares | Avg Cost: $728.33 | Last: $642.62 (-11.77%)" }, { "date": "2026-09-30", "content": "# Daily Portfolio Log — LLM: 2026-09-30\n\n## Performance Summary\n- **NAV**: $59,161.36\n- **Cash**: $47,567.97\n- **Positions Value**: $11,593.39\n- **Benchmark (SPY)**: 764.2000122070312\n\n## Today's Activity\n- ⚠ 1 PENDING/unfilled order(s) (no fill confirmation): BUY META\n\n## Current Holdings\n- **FIVE**: 19.2080 shares | Avg Cost: $249.20 | Last: $222.03 (-10.90%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $86.75 (-1.87%)\n- **NVDA**: 21.3576 shares | Avg Cost: $222.18 | Last: $228.28 (+2.74%)\n\n---\n*Log generated at 2026-09-30 09:20:49 · fund_id=llm*" }, { "date": "2026-09-28", "content": "# Daily Portfolio Log — LLM: 2026-09-28\n\n## Performance Summary\n- **NAV**: $59,287.84\n- **Cash**: $47,567.97\n- **Positions Value**: $11,719.77\n- **Benchmark (SPY)**: 765.065\n\n## Today's Activity\nNo trades executed today.\n\n## Current Holdings\n- **FIVE**: 19.2080 shares | Avg Cost: $249.20 | Last: $228.17 (-8.44%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $86.92 (-1.68%)\n- **NVDA**: 21.3576 shares | Avg Cost: $222.18 | Last: $228.45 (+2.82%)\n\n---\n*Log generated at 2026-09-29 07:22:31 · fund_id=llm*" }, { "date": "2026-09-27", "content": "# Daily Portfolio Log — LLM: 2026-09-27\n\n## Performance Summary\n- **NAV**: $59,174.17\n- **Cash**: $47,567.97\n- **Positions Value**: $11,606.20\n- **Benchmark (SPY)**: 771.3499755859375\n\n## Today's Activity\nNo trades executed today.\n\n## Current Holdings\n- **FIVE**: 19.2080 shares | Avg Cost: $249.20 | Last: $222.60 (-10.67%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $89.24 (+0.94%)\n- **NVDA**: 21.3576 shares | Avg Cost: $222.18 | Last: $225.07 (+1.30%)\n\n---\n*Log generated at 2026-09-27 12:47:26 · fund_id=llm*" }, { "date": "2026-09-26", "content": "# Daily Portfolio Log — LLM: 2026-09-26\n\n## Performance Summary\n- **NAV**: $59,174.17\n- **Cash**: $47,567.97\n- **Positions Value**: $11,606.20\n- **Benchmark (SPY)**: 771.21\n\n## Today's Activity\nNo trades executed today.\n\n## Current Holdings\n- **FIVE**: 19.2080 shares | Avg Cost: $249.20 | Last: $222.60 (-10.67%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $89.24 (+0.94%)\n- **NVDA**: 21.3576 shares | Avg Cost: $222.18 | Last: $225.07 (+1.30%)\n\n---\n*Log generated at 2026-09-27 06:46:23 · fund_id=llm*" }, { "date": "2026-09-25", "content": "# Daily Portfolio Log — LLM: 2026-09-25\n\n## Performance Summary\n- **NAV**: $59,128.93\n- **Cash**: $47,567.97\n- **Positions Value**: $11,560.96\n- **Benchmark (SPY)**: 769.37\n\n## Today's Activity\nNo trades executed today.\n\n## Current Holdings\n- **FIVE**: 19.2080 shares | Avg Cost: $249.20 | Last: $219.53 (-11.91%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $89.62 (+1.37%)\n- **NVDA**: 21.3576 shares | Avg Cost: $222.18 | Last: $225.21 (+1.36%)\n\n---\n*Log generated at 2026-09-26 11:00:18 · fund_id=llm*" }, { "date": "2026-09-24", "content": "# Daily Portfolio Log — LLM: 2026-09-24\n\n## Performance Summary\n- **NAV**: $59,213.09\n- **Cash**: $47,567.97\n- **Positions Value**: $11,644.91\n- **Benchmark (SPY)**: 764.38\n\n## Today's Activity\nNo trades executed today.\n\n## Current Holdings\n- **FIVE**: 19.2080 shares | Avg Cost: $249.20 | Last: $227.72 (-8.62%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $89.82 (+1.60%)\n- **NVDA**: 21.3576 shares | Avg Cost: $222.18 | Last: $221.51 (-0.30%)\n\n---\n*Log generated at 2026-09-24 17:09:34 · fund_id=llm*" }, { "date": "2026-09-23", "content": "# Daily Portfolio Log — LLM: 2026-09-23\n\n## Performance Summary\n- **NAV**: $59,335.89\n- **Cash**: $47,567.97\n- **Positions Value**: $11,767.92\n- **Benchmark (SPY)**: 767.905029296875\n\n## Today's Activity\nNo trades executed today.\n\n## Current Holdings\n- **FIVE**: 19.2080 shares | Avg Cost: $249.20 | Last: $226.12 (-9.26%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $92.35 (+4.46%)\n- **NVDA**: 21.3576 shares | Avg Cost: $222.18 | Last: $225.36 (+1.43%)\n\n---\n*Log generated at 2026-09-23 21:34:00 · fund_id=llm*" }, { "date": "2026-09-22", "content": "# Daily Portfolio Log — LLM: 2026-09-22\n\n## Performance Summary\n- **NAV**: $59,586.56\n- **Cash**: $47,567.97\n- **Positions Value**: $12,018.59\n- **Benchmark (SPY)**: 773.5\n\n## Today's Activity\nNo trades executed today.\n\n## Current Holdings\n- **FIVE**: 19.2080 shares | Avg Cost: $249.20 | Last: $236.14 (-5.24%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $93.09 (+5.30%)\n- **NVDA**: 21.3576 shares | Avg Cost: $222.18 | Last: $227.10 (+2.21%)\n\n---\n*Log generated at 2026-09-22 13:12:26 · fund_id=llm*" }, { "date": "2026-09-21", "content": "# Daily Portfolio Log — LLM: 2026-09-21\n\n## Performance Summary\n- **NAV**: $59,316.43\n- **Cash**: $52,313.27\n- **Positions Value**: $7,003.16\n- **Benchmark (SPY)**: 762.63\n\n## Today's Activity\n- ⚠ 1 PENDING/unfilled order(s) (no fill confirmation): BUY NVDA\n\n## Current Holdings\n- **FIVE**: 19.2080 shares | Avg Cost: $249.20 | Last: $229.86 (-7.76%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $91.52 (+3.52%)\n\n---\n*Log generated at 2026-09-21 06:25:51 · fund_id=llm*" }, { "date": "2026-09-20", "content": "# Daily Portfolio Log — LLM: 2026-09-20\n\n## Performance Summary\n- **NAV**: $59,375.17\n- **Cash**: $52,313.27\n- **Positions Value**: $7,061.90\n- **Benchmark (SPY)**: 761.6900024414062\n\n## Today's Activity\nNo trades executed today.\n\n## Current Holdings\n- **FIVE**: 19.2080 shares | Avg Cost: $249.20 | Last: $234.14 (-6.04%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $90.69 (+2.58%)\n\n---\n*Log generated at 2026-09-20 13:03:13 · fund_id=llm*" }, { "date": "2026-09-18", "content": "# Daily Portfolio Log — LLM: 2026-09-18\n\n## Performance Summary\n- **NAV**: $59,369.75\n- **Cash**: $52,313.27\n- **Positions Value**: $7,056.48\n- **Benchmark (SPY)**: 761.6900024414062\n\n## Today's Activity\nNo trades executed today.\n\n## Current Holdings\n- **FIVE**: 19.2080 shares | Avg Cost: $249.20 | Last: $234.14 (-6.04%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $90.50 (+2.37%)\n\n---\n*Log generated at 2026-09-18 22:45:20 · fund_id=llm*" }, { "date": "2026-09-16", "content": "# Daily Portfolio Log — LLM: 2026-09-16\n\n## Performance Summary\n- **NAV**: $59,382.34\n- **Cash**: $52,313.27\n- **Positions Value**: $7,069.07\n- **Benchmark (SPY)**: 757.3900146484375\n\n## Today's Activity\nNo trades executed today.\n\n## Current Holdings\n- **FIVE**: 19.2080 shares | Avg Cost: $249.20 | Last: $236.59 (-5.06%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $89.28 (+0.99%)\n\n---\n*Log generated at 2026-09-16 08:51:20 · fund_id=llm*" }, { "date": "2026-09-14", "content": "# Daily Portfolio Log — LLM: 2026-09-14\n\n## Performance Summary\n- **NAV**: $59,570.54\n- **Cash**: $52,313.27\n- **Positions Value**: $7,257.27\n- **Benchmark (SPY)**: 764.2899780273438\n\n## Today's Activity\nNo trades executed today.\n\n## Current Holdings\n- **FIVE**: 19.2080 shares | Avg Cost: $249.20 | Last: $244.37 (-1.94%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $90.65 (+2.54%)\n\n---\n*Log generated at 2026-09-14 06:34:30 · fund_id=llm*" }, { "date": "2026-09-13", "content": "# Daily Portfolio Log — LLM: 2026-09-13\n\n## Performance Summary\n- **NAV**: $59,595.32\n- **Cash**: $52,313.27\n- **Positions Value**: $7,282.05\n- **Benchmark (SPY)**: 764.2899780273438\n\n## Today's Activity\nNo trades executed today.\n\n## Current Holdings\n- **FIVE**: 19.2080 shares | Avg Cost: $249.20 | Last: $244.60 (-1.85%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $91.37 (+3.35%)\n\n---\n*Log generated at 2026-09-13 13:45:36 · fund_id=llm*" }, { "date": "2026-09-12", "content": "# Daily Portfolio Log — LLM: 2026-09-12\n\n## Performance Summary\n- **NAV**: $59,595.32\n- **Cash**: $52,313.27\n- **Positions Value**: $7,282.05\n- **Benchmark (SPY)**: 764.2899780273438\n\n## Today's Activity\nNo trades executed today.\n\n## Current Holdings\n- **FIVE**: 19.2080 shares | Avg Cost: $249.20 | Last: $244.60 (-1.85%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $91.37 (+3.35%)\n\n---\n*Log generated at 2026-09-12 06:21:45 · fund_id=llm*" }, { "date": "2026-09-11", "content": "# Daily Portfolio Log — LLM: 2026-09-11\n\n## Performance Summary\n- **NAV**: $59,478.67\n- **Cash**: $52,313.27\n- **Positions Value**: $7,165.40\n- **Benchmark (SPY)**: 757.8300170898438\n\n## Today's Activity\nNo trades executed today.\n\n## Current Holdings\n- **FIVE**: 19.2080 shares | Avg Cost: $249.20 | Last: $241.28 (-3.18%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $89.50 (+1.24%)\n\n---\n*Log generated at 2026-09-11 09:31:25 · fund_id=llm*" }, { "date": "2026-09-10", "content": "# Daily Portfolio Log — LLM: 2026-09-10\n\n## Performance Summary\n- **NAV**: $59,612.33\n- **Cash**: $52,313.27\n- **Positions Value**: $7,299.06\n- **Benchmark (SPY)**: 762.4000244140625\n\n## Today's Activity\nNo trades executed today.\n\n## Current Holdings\n- **FIVE**: 19.2080 shares | Avg Cost: $249.20 | Last: $247.12 (-0.83%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $90.26 (+2.10%)\n\n---\n*Log generated at 2026-09-10 12:25:13 · fund_id=llm*" }, { "date": "2026-09-09", "content": "# Daily Portfolio Log — LLM: 2026-09-09\n\n## Performance Summary\n- **NAV**: $59,770.22\n- **Cash**: $52,313.27\n- **Positions Value**: $7,456.95\n- **Benchmark (SPY)**: 765.9600219726562\n\n## Today's Activity\nNo trades executed today.\n\n## Current Holdings\n- **FIVE**: 19.2080 shares | Avg Cost: $249.20 | Last: $254.07 (+1.95%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $91.12 (+3.07%)\n\n---\n*Log generated at 2026-09-09 15:11:09 · fund_id=llm*" }, { "date": "2026-09-08", "content": "# Daily Portfolio Log — LLM: 2026-09-08\n\n## Performance Summary\n- **NAV**: $59,788.62\n- **Cash**: $52,313.27\n- **Positions Value**: $7,475.35\n- **Benchmark (SPY)**: 770.1900024414062\n\n## Today's Activity\nNo trades executed today.\n\n## Current Holdings\n- **FIVE**: 19.2080 shares | Avg Cost: $249.20 | Last: $253.00 (+1.52%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $92.50 (+4.63%)\n\n---\n*Log generated at 2026-09-08 10:08:32 · fund_id=llm*" }, { "date": "2026-09-07", "content": "# Daily Portfolio Log — LLM: 2026-09-07\n\n## Performance Summary\n- **NAV**: $59,776.65\n- **Cash**: $52,313.27\n- **Positions Value**: $7,463.38\n- **Benchmark (SPY)**: 770.1900024414062\n\n## Today's Activity\nNo trades executed today.\n\n## Current Holdings\n- **FIVE**: 19.2080 shares | Avg Cost: $249.20 | Last: $252.20 (+1.20%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $92.62 (+4.77%)\n\n---\n*Log generated at 2026-09-07 12:48:37 · fund_id=llm*" }, { "date": "2026-09-06", "content": "# Daily Portfolio Log — LLM: 2026-09-06\n\n## Performance Summary\n- **NAV**: $59,776.65\n- **Cash**: $52,313.27\n- **Positions Value**: $7,463.38\n- **Benchmark (SPY)**: N/A\n\n## Today's Activity\nNo trades executed today.\n\n## Current Holdings\n- **FIVE**: 19.2080 shares | Avg Cost: $249.20 | Last: $252.20 (+1.20%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $92.62 (+4.77%)\n\n---\n*Log generated at 2026-09-06 18:17:38 · fund_id=llm*" }, { "date": "2026-08-28", "content": "# Daily Portfolio Log — LLM: 2026-08-28\n\n## Performance Summary\n- **NAV**: $59,795.16\n- **Cash**: $52,313.28\n- **Positions Value**: $7,481.88\n- **Benchmark (SPY)**: 771.0999755859375\n\n## Today's Activity\nNo trades executed today.\n\n## Current Holdings\n- **FIVE**: 19.2080 shares | Avg Cost: $249.20 | Last: $246.98 (-0.89%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $96.82 (+9.52%)\n\n---\n*Log generated at 2026-08-28 08:29:22 · fund_id=llm*" }, { "date": "2026-08-27", "content": "# Daily Portfolio Log — LLM: 2026-08-27\n\n## Performance Summary\n- **NAV**: $59,829.54\n- **Cash**: $52,313.28\n- **Positions Value**: $7,516.26\n- **Benchmark (SPY)**: 771.82\n\n## Today's Activity\n- **BUY** FIVE: 19.2080 shares @ $249.20\n\n## Current Holdings\n- **FIVE**: 19.2080 shares | Avg Cost: $249.20 | Last: $249.02 (-0.07%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $96.65 (+9.32%)\n\n---\n*Log generated at 2026-08-27 19:39:51 · fund_id=llm*" }, { "date": "2026-08-26", "content": "# Daily Portfolio Log — LLM: 2026-08-26\n\n## Performance Summary\n- **NAV**: $59,823.47\n- **Cash**: $57,100.28\n- **Positions Value**: $2,723.19\n- **Benchmark (SPY)**: 764.8150024414062\n\n## Today's Activity\n- **SELL** NVDA: 21.8520 shares @ $212.90\n- **SELL** CRM: 30.0019 shares @ $202.34\n- **SELL** AVGO: 14.8347 shares @ $357.45\n\n## Current Holdings\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $96.30 (+8.93%)\n\n---\n*Log generated at 2026-08-26 19:06:53 · fund_id=llm*" }, { "date": "2026-08-25", "content": "# Daily Portfolio Log — LLM: 2026-08-25\n\n## Performance Summary\n- **NAV**: $59,930.02\n- **Cash**: $41,074.67\n- **Positions Value**: $18,855.35\n- **Benchmark (SPY)**: 765.85\n\n## Today's Activity\n- ⚠ 3 PENDING/unfilled order(s) (no fill confirmation): SELL AVGO, SELL CRM, SELL NVDA\n\n## Current Holdings\n- **AVGO**: 14.8347 shares | Avg Cost: $409.70 | Last: $357.20 (-12.81%)\n- **CRM**: 30.0019 shares | Avg Cost: $202.58 | Last: $203.83 (+0.62%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $98.25 (+11.13%)\n- **NVDA**: 21.8520 shares | Avg Cost: $219.84 | Last: $213.38 (-2.94%)\n\n---\n*Log generated at 2026-08-25 22:11:12 · fund_id=llm*" }, { "date": "2026-08-22", "content": "# Daily Portfolio Log — LLM: 2026-08-22\n\n## Performance Summary\n- **NAV**: $60,162.55\n- **Cash**: $41,074.67\n- **Positions Value**: $19,087.88\n- **Benchmark (SPY)**: 765.719970703125\n\n## Today's Activity\nNo trades executed today.\n\n## Current Holdings\n- **AVGO**: 14.8347 shares | Avg Cost: $409.70 | Last: $368.45 (-10.07%)\n- **CRM**: 30.0019 shares | Avg Cost: $202.58 | Last: $209.17 (+3.25%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $93.87 (+6.18%)\n- **NVDA**: 21.8520 shares | Avg Cost: $219.84 | Last: $214.72 (-2.33%)\n\n---\n*Log generated at 2026-08-22 09:42:34 · fund_id=llm*" }, { "date": "2026-08-21", "content": "# Daily Portfolio Log — LLM: 2026-08-21\n\n## Performance Summary\n- **NAV**: $59,982.19\n- **Cash**: $41,074.67\n- **Positions Value**: $18,907.52\n- **Benchmark (SPY)**: 762.5999755859375\n\n## Today's Activity\nNo trades executed today.\n\n## Current Holdings\n- **AVGO**: 14.8347 shares | Avg Cost: $409.70 | Last: $367.00 (-10.42%)\n- **CRM**: 30.0019 shares | Avg Cost: $202.58 | Last: $205.43 (+1.41%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $89.91 (+1.70%)\n- **NVDA**: 21.8520 shares | Avg Cost: $219.84 | Last: $217.71 (-0.97%)\n\n---\n*Log generated at 2026-08-21 08:47:12 · fund_id=llm*" }, { "date": "2026-08-20", "content": "# Daily Portfolio Log — LLM: 2026-08-20\n\n## Performance Summary\n- **NAV**: $60,019.37\n- **Cash**: $41,074.77\n- **Positions Value**: $18,944.60\n- **Benchmark (SPY)**: 769.0599975585938\n\n## Today's Activity\nNo trades executed today.\n\n## Current Holdings\n- **AVGO**: 14.8347 shares | Avg Cost: $409.70 | Last: $367.85 (-10.21%)\n- **CRM**: 30.0019 shares | Avg Cost: $202.58 | Last: $204.29 (+0.84%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $90.88 (+2.80%)\n- **NVDA**: 21.8520 shares | Avg Cost: $219.84 | Last: $219.14 (-0.32%)\n\n---\n*Log generated at 2026-08-20 09:52:12 · fund_id=llm*" }, { "date": "2026-08-19", "content": "# Daily Portfolio Log — LLM: 2026-08-19\n\n## Performance Summary\n- **NAV**: $59,937.05\n- **Cash**: $37,454.06\n- **Positions Value**: $22,482.99\n- **Benchmark (SPY)**: 767.35\n\n## Today's Activity\n- ⚠ 1 PENDING/unfilled order(s) (no fill confirmation): SELL HAS\n\n## Current Holdings\n- **AVGO**: 14.8347 shares | Avg Cost: $409.70 | Last: $379.50 (-7.37%)\n- **CRM**: 30.0019 shares | Avg Cost: $202.58 | Last: $196.00 (-3.25%)\n- **HAS**: 38.4366 shares | Avg Cost: $82.21 | Last: $94.30 (+14.71%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $90.30 (+2.14%)\n- **NVDA**: 21.8520 shares | Avg Cost: $219.84 | Last: $219.42 (-0.19%)\n\n---\n*Log generated at 2026-08-19 09:17:01 · fund_id=llm*" }, { "date": "2026-08-18", "content": "# Daily Portfolio Log — LLM: 2026-08-18\n\n## Performance Summary\n- **NAV**: $60,032.52\n- **Cash**: $42,258.01\n- **Positions Value**: $17,774.51\n- **Benchmark (SPY)**: 772.75\n\n## Today's Activity\n- ⚠ 1 PENDING/unfilled order(s) (no fill confirmation): BUY NVDA\n\n## Current Holdings\n- **AVGO**: 14.8347 shares | Avg Cost: $409.70 | Last: $386.50 (-5.66%)\n- **CRM**: 30.0019 shares | Avg Cost: $202.58 | Last: $190.58 (-5.92%)\n- **HAS**: 38.4366 shares | Avg Cost: $82.21 | Last: $95.05 (+15.62%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $94.41 (+6.79%)\n\n---\n*Log generated at 2026-08-18 10:09:16 · fund_id=llm*" }, { "date": "2026-08-17", "content": "# Daily Portfolio Log — LLM: 2026-08-17\n\n## Performance Summary\n- **NAV**: $60,362.14\n- **Cash**: $30,948.93\n- **Positions Value**: $29,413.21\n- **Benchmark (SPY)**: 776.03\n\n## Today's Activity\n- ⚠ 2 PENDING/unfilled order(s) (no fill confirmation): SELL AS, SELL NFLX\n\n## Current Holdings\n- **AS**: 164.5577 shares | Avg Cost: $36.91 | Last: $33.29 (-9.81%)\n- **AVGO**: 14.8347 shares | Avg Cost: $409.70 | Last: $397.88 (-2.89%)\n- **CRM**: 30.0019 shares | Avg Cost: $202.58 | Last: $194.74 (-3.87%)\n- **HAS**: 38.4366 shares | Avg Cost: $82.21 | Last: $96.70 (+17.63%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $92.06 (+4.13%)\n- **NFLX**: 75.1214 shares | Avg Cost: $73.67 | Last: $78.14 (+6.07%)\n\n---\n*Log generated at 2026-08-17 11:03:26 · fund_id=llm*" }, { "date": "2026-08-16", "content": "# Daily Portfolio Log — LLM: 2026-08-16\n\n## Performance Summary\n- **NAV**: $60,266.09\n- **Cash**: $30,948.93\n- **Positions Value**: $29,317.16\n- **Benchmark (SPY)**: 776.3400268554688\n\n## Today's Activity\nNo trades executed today.\n\n## Current Holdings\n- **AS**: 164.5577 shares | Avg Cost: $36.91 | Last: $32.87 (-10.95%)\n- **AVGO**: 14.8347 shares | Avg Cost: $409.70 | Last: $392.99 (-4.08%)\n- **CRM**: 30.0019 shares | Avg Cost: $202.58 | Last: $196.21 (-3.14%)\n- **HAS**: 38.4366 shares | Avg Cost: $82.21 | Last: $96.70 (+17.63%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $92.06 (+4.13%)\n- **NFLX**: 75.1214 shares | Avg Cost: $73.67 | Last: $78.16 (+6.10%)\n\n---\n*Log generated at 2026-08-16 06:16:30 · fund_id=llm*" }, { "date": "2026-08-15", "content": "# Daily Portfolio Log — LLM: 2026-08-15\n\n## Performance Summary\n- **NAV**: $60,266.09\n- **Cash**: $30,948.93\n- **Positions Value**: $29,317.16\n- **Benchmark (SPY)**: 776.3400268554688\n\n## Today's Activity\nNo trades executed today.\n\n## Current Holdings\n- **AS**: 164.5577 shares | Avg Cost: $36.91 | Last: $32.87 (-10.95%)\n- **AVGO**: 14.8347 shares | Avg Cost: $409.70 | Last: $392.99 (-4.08%)\n- **CRM**: 30.0019 shares | Avg Cost: $202.58 | Last: $196.21 (-3.14%)\n- **HAS**: 38.4366 shares | Avg Cost: $82.21 | Last: $96.70 (+17.63%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $92.06 (+4.13%)\n- **NFLX**: 75.1214 shares | Avg Cost: $73.67 | Last: $78.16 (+6.10%)\n\n---\n*Log generated at 2026-08-15 10:32:57 · fund_id=llm*" }, { "date": "2026-08-14", "content": "# Daily Portfolio Log — LLM: 2026-08-14\n\n## Performance Summary\n- **NAV**: $60,783.61\n- **Cash**: $42,573.61\n- **Positions Value**: $18,210.00\n- **Benchmark (SPY)**: 777.86\n\n## Today's Activity\n- ⚠ 3 PENDING/unfilled order(s) (no fill confirmation): SELL NFLX, BUY CRM, BUY AVGO\n\n## Current Holdings\n- **AS**: 164.5577 shares | Avg Cost: $36.91 | Last: $33.11 (-10.30%)\n- **HAS**: 38.4366 shares | Avg Cost: $82.21 | Last: $96.70 (+17.63%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $92.33 (+4.44%)\n- **NFLX**: 81.9150 shares | Avg Cost: $73.67 | Last: $78.54 (+6.62%)\n\n---\n*Log generated at 2026-08-14 13:38:49 · fund_id=llm*" }, { "date": "2026-08-13", "content": "# Daily Portfolio Log — LLM: 2026-08-13\n\n## Performance Summary\n- **NAV**: $60,480.35\n- **Cash**: $42,573.61\n- **Positions Value**: $17,906.74\n- **Benchmark (SPY)**: 772.489990234375\n\n## Today's Activity\nNo trades executed today.\n\n## Current Holdings\n- **AS**: 164.5577 shares | Avg Cost: $36.91 | Last: $33.15 (-10.19%)\n- **HAS**: 38.4366 shares | Avg Cost: $82.21 | Last: $94.89 (+15.42%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $92.50 (+4.63%)\n- **NFLX**: 81.9150 shares | Avg Cost: $73.67 | Last: $75.55 (+2.56%)\n\n---\n*Log generated at 2026-08-13 13:07:30 · fund_id=llm*" }, { "date": "2026-08-12", "content": "# Daily Portfolio Log — LLM: 2026-08-12\n\n## Performance Summary\n- **NAV**: $60,344.84\n- **Cash**: $42,573.82\n- **Positions Value**: $17,770.62\n- **Benchmark (SPY)**: 772.29\n\n## Today's Activity\n- **SELL** NVDA: 13.6893 shares @ $222.94\n- **SELL** AMZN: 21.5264 shares @ $269.82\n- **BUY** NFLX: 81.9150 shares @ $73.67\n\n## Current Holdings\n- **AS**: 164.5577 shares | Avg Cost: $36.91 | Last: $33.27 (-9.86%)\n- **HAS**: 38.4366 shares | Avg Cost: $82.21 | Last: $95.25 (+15.86%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $91.98 (+4.04%)\n- **NFLX**: 81.9150 shares | Avg Cost: $73.67 | Last: $73.66 (-0.01%)\n\n---\n*Log generated at 2026-08-12 16:09:43 · fund_id=llm*" }, { "date": "2026-08-08", "content": "# Daily Portfolio Log — LLM: 2026-08-08\n\n## Performance Summary\n- **NAV**: $60,862.98\n- **Cash**: $39,748.00\n- **Positions Value**: $21,114.98\n- **Benchmark (SPY)**: 773.260009765625\n\n## Today's Activity\nNo trades executed today.\n\n## Current Holdings\n- **AMZN**: 21.5264 shares | Avg Cost: $272.62 | Last: $274.48 (+0.68%)\n- **AS**: 164.5577 shares | Avg Cost: $36.91 | Last: $36.84 (-0.19%)\n- **HAS**: 38.4366 shares | Avg Cost: $82.21 | Last: $93.52 (+13.76%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $87.83 (-0.65%)\n- **NVDA**: 13.6893 shares | Avg Cost: $209.76 | Last: $223.96 (+6.77%)\n\n---\n*Log generated at 2026-08-08 11:05:50 · fund_id=llm*" }, { "date": "2026-08-07", "content": "# Daily Portfolio Log — LLM: 2026-08-07\n\n## Performance Summary\n- **NAV**: $60,506.94\n- **Cash**: $39,748.03\n- **Positions Value**: $20,758.91\n- **Benchmark (SPY)**: 768.5599975585938\n\n## Today's Activity\nNo trades executed today.\n\n## Current Holdings\n- **AMZN**: 21.5264 shares | Avg Cost: $272.62 | Last: $272.50 (-0.04%)\n- **AS**: 164.5577 shares | Avg Cost: $36.91 | Last: $36.11 (-2.17%)\n- **HAS**: 38.4366 shares | Avg Cost: $82.21 | Last: $91.69 (+11.53%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $85.64 (-3.13%)\n- **NVDA**: 13.6893 shares | Avg Cost: $209.76 | Last: $219.50 (+4.64%)\n\n---\n*Log generated at 2026-08-07 12:31:57 · fund_id=llm*" }, { "date": "2026-08-06", "content": "# Daily Portfolio Log — LLM: 2026-08-06\n\n## Performance Summary\n- **NAV**: $60,739.79\n- **Cash**: $45,613.76\n- **Positions Value**: $15,126.03\n- **Benchmark (SPY)**: 770.6\n\n## Today's Activity\n- ⚠ 2 PENDING/unfilled order(s) (no fill confirmation): SELL AMZN, BUY AS\n\n## Current Holdings\n- **AMZN**: 22.2889 shares | Avg Cost: $272.62 | Last: $273.70 (+0.40%)\n- **HAS**: 38.4366 shares | Avg Cost: $82.21 | Last: $91.16 (+10.89%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $89.30 (+1.01%)\n- **NVDA**: 13.6893 shares | Avg Cost: $209.76 | Last: $218.89 (+4.35%)\n\n---\n*Log generated at 2026-08-06 14:58:43 · fund_id=llm*" }, { "date": "2026-08-05", "content": "# Daily Portfolio Log — LLM: 2026-08-05\n\n## Performance Summary\n- **NAV**: $60,770.01\n- **Cash**: $45,613.77\n- **Positions Value**: $15,156.24\n- **Benchmark (SPY)**: 771.72\n\n## Today's Activity\n- **BUY** AMZN: 22.2889 shares @ $272.62\n\n## Current Holdings\n- **AMZN**: 22.2889 shares | Avg Cost: $272.62 | Last: $272.62 (+0.00%)\n- **HAS**: 38.4366 shares | Avg Cost: $82.21 | Last: $91.37 (+11.14%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $89.69 (+1.45%)\n- **NVDA**: 13.6893 shares | Avg Cost: $209.76 | Last: $221.46 (+5.58%)\n\n---\n*Log generated at 2026-08-05 22:19:03 · fund_id=llm*" }, { "date": "2026-08-03", "content": "# Daily Portfolio Log — LLM: 2026-08-03\n\n## Performance Summary\n- **NAV**: $60,515.99\n- **Cash**: $42,790.47\n- **Positions Value**: $17,725.52\n- **Benchmark (SPY)**: 746.79\n\n## Today's Activity\n- ⚠ 2 PENDING/unfilled order(s) (no fill confirmation): SELL MA, SELL RTX\n\n## Current Holdings\n- **HAS**: 38.4366 shares | Avg Cost: $82.21 | Last: $93.90 (+14.22%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $89.00 (+0.67%)\n- **MA**: 4.7215 shares | Avg Cost: $526.84 | Last: $575.50 (+9.24%)\n- **NVDA**: 13.6893 shares | Avg Cost: $209.76 | Last: $200.45 (-4.44%)\n- **RTX**: 28.4709 shares | Avg Cost: $195.87 | Last: $215.60 (+10.07%)\n\n---\n*Log generated at 2026-08-03 15:37:23 · fund_id=llm*" }, { "date": "2026-07-31", "content": "# Daily Portfolio Log — LLM: 2026-07-31\n\n## Performance Summary\n- **NAV**: $60,529.04\n- **Cash**: $42,790.50\n- **Positions Value**: $17,738.54\n- **Benchmark (SPY)**: 741.6900024414062\n\n## Today's Activity\nNo trades executed today.\n\n## Current Holdings\n- **HAS**: 38.4366 shares | Avg Cost: $82.21 | Last: $94.60 (+15.07%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $90.68 (+2.57%)\n- **MA**: 4.7215 shares | Avg Cost: $526.84 | Last: $576.00 (+9.33%)\n- **NVDA**: 13.6893 shares | Avg Cost: $209.76 | Last: $198.33 (-5.45%)\n- **RTX**: 28.4709 shares | Avg Cost: $195.87 | Last: $214.38 (+9.45%)\n\n---\n*Log generated at 2026-07-31 06:57:28 · fund_id=llm*" }, { "date": "2026-07-30", "content": "# Daily Portfolio Log — LLM: 2026-07-30\n\n## Performance Summary\n- **NAV**: $60,307.81\n- **Cash**: $42,790.50\n- **Positions Value**: $17,517.18\n- **Benchmark (SPY)**: 737.9\n\n## Today's Activity\n- **SELL** BAC: 84.6441 shares @ $61.56\n\n## Current Holdings\n- **HAS**: 38.4366 shares | Avg Cost: $82.21 | Last: $93.50 (+13.73%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $88.95 (+0.61%)\n- **MA**: 4.7215 shares | Avg Cost: $526.84 | Last: $570.46 (+8.28%)\n- **NVDA**: 13.6893 shares | Avg Cost: $209.76 | Last: $196.53 (-6.30%)\n- **RTX**: 28.4709 shares | Avg Cost: $195.87 | Last: $211.59 (+8.03%)\n\n---\n*Log generated at 2026-07-30 19:56:40 · fund_id=llm*" }, { "date": "2026-07-29", "content": "# Daily Portfolio Log — LLM: 2026-07-29\n\n## Performance Summary\n- **NAV**: $60,834.62\n- **Cash**: $33,839.48\n- **Positions Value**: $26,995.14\n- **Benchmark (SPY)**: 740.8599853515625\n\n## Today's Activity\n- ⚠ 5 PENDING/unfilled order(s) (no fill confirmation): SELL AMD, SELL DY, SELL GS, SELL JNJ, SELL JPM\n\n## Current Holdings\n- **AMD**: 4.5268 shares | Avg Cost: $549.50 | Last: $454.83 (-17.23%)\n- **BAC**: 84.6441 shares | Avg Cost: $56.43 | Last: $62.64 (+11.00%)\n- **DY**: 3.9320 shares | Avg Cost: $419.90 | Last: $401.87 (-4.29%)\n- **GS**: 0.0151 shares | Avg Cost: $1051.22 | Last: $1037.50 (-1.31%)\n- **HAS**: 38.4366 shares | Avg Cost: $82.21 | Last: $97.79 (+18.95%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $90.85 (+2.76%)\n- **JNJ**: 0.0512 shares | Avg Cost: $265.00 | Last: $268.76 (+1.42%)\n- **JPM**: 0.3540 shares | Avg Cost: $325.91 | Last: $357.31 (+9.63%)\n- **MA**: 4.7215 shares | Avg Cost: $526.84 | Last: $562.75 (+6.82%)\n- **NVDA**: 13.6893 shares | Avg Cost: $209.76 | Last: $196.28 (-6.43%)\n- **RTX**: 28.4709 shares | Avg Cost: $195.87 | Last: $218.69 (+11.65%)\n\n---\n*Log generated at 2026-07-29 06:49:59 · fund_id=llm*" }, { "date": "2026-07-26", "content": "# Daily Portfolio Log — LLM: 2026-07-26\n\n## Performance Summary\n- **NAV**: $60,743.83\n- **Cash**: $33,839.48\n- **Positions Value**: $26,904.35\n- **Benchmark (SPY)**: 738.9299926757812\n\n## Today's Activity\nNo trades executed today.\n\n## Current Holdings\n- **AMD**: 4.5268 shares | Avg Cost: $549.50 | Last: $521.95 (-5.01%)\n- **BAC**: 84.6441 shares | Avg Cost: $56.43 | Last: $62.05 (+9.96%)\n- **DY**: 3.9320 shares | Avg Cost: $419.90 | Last: $429.81 (+2.36%)\n- **GS**: 0.0151 shares | Avg Cost: $1051.22 | Last: $1061.23 (+0.95%)\n- **HAS**: 38.4366 shares | Avg Cost: $82.21 | Last: $88.79 (+8.00%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $91.74 (+3.77%)\n- **JNJ**: 0.0512 shares | Avg Cost: $265.00 | Last: $263.40 (-0.60%)\n- **JPM**: 0.3540 shares | Avg Cost: $325.91 | Last: $353.21 (+8.38%)\n- **MA**: 4.7215 shares | Avg Cost: $526.84 | Last: $539.66 (+2.43%)\n- **NVDA**: 13.6893 shares | Avg Cost: $209.76 | Last: $206.84 (-1.39%)\n- **RTX**: 28.4709 shares | Avg Cost: $195.87 | Last: $212.79 (+8.64%)\n\n---\n*Log generated at 2026-07-26 06:37:48 · fund_id=llm*" }, { "date": "2026-07-25", "content": "# Daily Portfolio Log — LLM: 2026-07-25\n\n## Performance Summary\n- **NAV**: $60,743.83\n- **Cash**: $33,839.48\n- **Positions Value**: $26,904.35\n- **Benchmark (SPY)**: 738.9299926757812\n\n## Today's Activity\nNo trades executed today.\n\n## Current Holdings\n- **AMD**: 4.5268 shares | Avg Cost: $549.50 | Last: $521.95 (-5.01%)\n- **BAC**: 84.6441 shares | Avg Cost: $56.43 | Last: $62.05 (+9.96%)\n- **DY**: 3.9320 shares | Avg Cost: $419.90 | Last: $429.81 (+2.36%)\n- **GS**: 0.0151 shares | Avg Cost: $1051.22 | Last: $1061.23 (+0.95%)\n- **HAS**: 38.4366 shares | Avg Cost: $82.21 | Last: $88.79 (+8.00%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $91.74 (+3.77%)\n- **JNJ**: 0.0512 shares | Avg Cost: $265.00 | Last: $263.40 (-0.60%)\n- **JPM**: 0.3540 shares | Avg Cost: $325.91 | Last: $353.21 (+8.38%)\n- **MA**: 4.7215 shares | Avg Cost: $526.84 | Last: $539.66 (+2.43%)\n- **NVDA**: 13.6893 shares | Avg Cost: $209.76 | Last: $206.84 (-1.39%)\n- **RTX**: 28.4709 shares | Avg Cost: $195.87 | Last: $212.79 (+8.64%)\n\n---\n*Log generated at 2026-07-25 08:19:25 · fund_id=llm*" }, { "date": "2026-07-24", "content": "# Daily Portfolio Log — LLM: 2026-07-24\n\n## Performance Summary\n- **NAV**: $60,617.27\n- **Cash**: $33,839.50\n- **Positions Value**: $26,777.77\n- **Benchmark (SPY)**: 738.1799926757812\n\n## Today's Activity\nNo trades executed today.\n\n## Current Holdings\n- **AMD**: 4.5268 shares | Avg Cost: $549.50 | Last: $542.40 (-1.29%)\n- **BAC**: 84.6441 shares | Avg Cost: $56.43 | Last: $61.32 (+8.66%)\n- **DY**: 3.9320 shares | Avg Cost: $419.90 | Last: $440.39 (+4.88%)\n- **GS**: 0.0151 shares | Avg Cost: $1051.22 | Last: $1074.00 (+2.17%)\n- **HAS**: 38.4366 shares | Avg Cost: $82.21 | Last: $87.35 (+6.25%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $91.37 (+3.35%)\n- **JNJ**: 0.0512 shares | Avg Cost: $265.00 | Last: $260.32 (-1.77%)\n- **JPM**: 0.3540 shares | Avg Cost: $325.91 | Last: $350.50 (+7.55%)\n- **MA**: 4.7215 shares | Avg Cost: $526.84 | Last: $530.29 (+0.65%)\n- **NVDA**: 13.6893 shares | Avg Cost: $209.76 | Last: $206.86 (-1.38%)\n- **RTX**: 28.4709 shares | Avg Cost: $195.87 | Last: $209.69 (+7.06%)\n\n---\n*Log generated at 2026-07-24 11:56:07 · fund_id=llm*" }, { "date": "2026-07-23", "content": "# Daily Portfolio Log — LLM: 2026-07-23\n\n## Performance Summary\n- **NAV**: $60,723.73\n- **Cash**: $38,380.28\n- **Positions Value**: $22,343.45\n- **Benchmark (SPY)**: 747.4099731445312\n\n## Today's Activity\n- ⚠ 3 PENDING/unfilled order(s) (no fill confirmation): SELL RTX, BUY AMD, BUY MA\n\n## Current Holdings\n- **BAC**: 84.6441 shares | Avg Cost: $56.43 | Last: $61.62 (+9.19%)\n- **DY**: 3.9320 shares | Avg Cost: $419.90 | Last: $434.15 (+3.39%)\n- **GS**: 0.0151 shares | Avg Cost: $1051.22 | Last: $1097.98 (+4.45%)\n- **HAS**: 38.4366 shares | Avg Cost: $82.21 | Last: $89.44 (+8.79%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $93.00 (+5.20%)\n- **JNJ**: 0.0512 shares | Avg Cost: $265.00 | Last: $256.19 (-3.32%)\n- **JPM**: 0.3540 shares | Avg Cost: $325.91 | Last: $349.77 (+7.32%)\n- **NVDA**: 13.6893 shares | Avg Cost: $209.76 | Last: $210.70 (+0.45%)\n- **RTX**: 30.5817 shares | Avg Cost: $195.87 | Last: $206.50 (+5.43%)\n\n---\n*Log generated at 2026-07-23 16:18:23 · fund_id=llm*" }, { "date": "2026-07-21", "content": "# Daily Portfolio Log — LLM: 2026-07-21\n\n## Performance Summary\n- **NAV**: $59,908.93\n- **Cash**: $38,380.28\n- **Positions Value**: $21,528.65\n- **Benchmark (SPY)**: 742.0900268554688\n\n## Today's Activity\nNo trades executed today.\n\n## Current Holdings\n- **BAC**: 84.6441 shares | Avg Cost: $56.43 | Last: $60.50 (+7.21%)\n- **DY**: 3.9320 shares | Avg Cost: $419.90 | Last: $410.18 (-2.31%)\n- **GS**: 0.0151 shares | Avg Cost: $1051.22 | Last: $1064.33 (+1.25%)\n- **HAS**: 38.4366 shares | Avg Cost: $82.21 | Last: $84.49 (+2.77%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $93.25 (+5.48%)\n- **JNJ**: 0.0512 shares | Avg Cost: $265.00 | Last: $248.79 (-6.12%)\n- **JPM**: 0.3540 shares | Avg Cost: $325.91 | Last: $339.08 (+4.04%)\n- **NVDA**: 13.6893 shares | Avg Cost: $209.76 | Last: $205.70 (-1.94%)\n- **RTX**: 30.5817 shares | Avg Cost: $195.87 | Last: $194.42 (-0.74%)\n\n---\n*Log generated at 2026-07-21 10:37:07 · fund_id=llm*" }, { "date": "2026-07-20", "content": "# Daily Portfolio Log — LLM: 2026-07-20\n\n## Performance Summary\n- **NAV**: $59,900.66\n- **Cash**: $33,581.31\n- **Positions Value**: $26,319.35\n- **Benchmark (SPY)**: 743.2899780273438\n\n## Today's Activity\n- ⚠ 3 PENDING/unfilled order(s) (no fill confirmation): SELL AAPL, SELL LZB, BUY RTX\n\n## Current Holdings\n- **AAPL**: 17.3053 shares | Avg Cost: $313.72 | Last: $333.00 (+6.15%)\n- **BAC**: 84.6441 shares | Avg Cost: $56.43 | Last: $61.27 (+8.57%)\n- **DY**: 3.9320 shares | Avg Cost: $419.90 | Last: $410.94 (-2.13%)\n- **GS**: 0.0151 shares | Avg Cost: $1051.22 | Last: $1063.00 (+1.12%)\n- **HAS**: 38.4366 shares | Avg Cost: $82.21 | Last: $82.60 (+0.47%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $90.78 (+2.68%)\n- **JNJ**: 0.0512 shares | Avg Cost: $265.00 | Last: $254.07 (-4.12%)\n- **JPM**: 0.3540 shares | Avg Cost: $325.91 | Last: $340.31 (+4.42%)\n- **LZB**: 127.5567 shares | Avg Cost: $36.51 | Last: $39.87 (+9.22%)\n- **NVDA**: 13.6893 shares | Avg Cost: $209.76 | Last: $202.90 (-3.27%)\n\n---\n*Log generated at 2026-07-20 09:10:28 · fund_id=llm*" }, { "date": "2026-07-19", "content": "# Daily Portfolio Log — LLM: 2026-07-19\n\n## Performance Summary\n- **NAV**: $59,850.01\n- **Cash**: $33,581.31\n- **Positions Value**: $26,268.70\n- **Benchmark (SPY)**: 743.2899780273438\n\n## Today's Activity\nNo trades executed today.\n\n## Current Holdings\n- **AAPL**: 17.3053 shares | Avg Cost: $313.72 | Last: $333.74 (+6.38%)\n- **BAC**: 84.6441 shares | Avg Cost: $56.43 | Last: $61.27 (+8.57%)\n- **DY**: 3.9320 shares | Avg Cost: $419.90 | Last: $407.11 (-3.05%)\n- **GS**: 0.0151 shares | Avg Cost: $1051.22 | Last: $1065.22 (+1.33%)\n- **HAS**: 38.4366 shares | Avg Cost: $82.21 | Last: $81.55 (-0.80%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $90.53 (+2.40%)\n- **JNJ**: 0.0512 shares | Avg Cost: $265.00 | Last: $253.04 (-4.51%)\n- **JPM**: 0.3540 shares | Avg Cost: $325.91 | Last: $341.10 (+4.66%)\n- **LZB**: 127.5567 shares | Avg Cost: $36.51 | Last: $39.87 (+9.22%)\n- **NVDA**: 13.6893 shares | Avg Cost: $209.76 | Last: $202.81 (-3.31%)\n\n---\n*Log generated at 2026-07-19 17:01:11 · fund_id=llm*" }, { "date": "2026-07-18", "content": "# Daily Portfolio Log — LLM: 2026-07-18\n\n## Performance Summary\n- **NAV**: $59,850.03\n- **Cash**: $33,581.33\n- **Positions Value**: $26,268.70\n- **Benchmark (SPY)**: 743.2899780273438\n\n## Today's Activity\nNo trades executed today.\n\n## Current Holdings\n- **AAPL**: 17.3053 shares | Avg Cost: $313.72 | Last: $333.74 (+6.38%)\n- **BAC**: 84.6441 shares | Avg Cost: $56.43 | Last: $61.27 (+8.57%)\n- **DY**: 3.9320 shares | Avg Cost: $419.90 | Last: $407.11 (-3.05%)\n- **GS**: 0.0151 shares | Avg Cost: $1051.22 | Last: $1065.22 (+1.33%)\n- **HAS**: 38.4366 shares | Avg Cost: $82.21 | Last: $81.55 (-0.80%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $90.53 (+2.40%)\n- **JNJ**: 0.0512 shares | Avg Cost: $265.00 | Last: $253.04 (-4.51%)\n- **JPM**: 0.3540 shares | Avg Cost: $325.91 | Last: $341.10 (+4.66%)\n- **LZB**: 127.5567 shares | Avg Cost: $36.51 | Last: $39.87 (+9.22%)\n- **NVDA**: 13.6893 shares | Avg Cost: $209.76 | Last: $202.81 (-3.31%)\n\n---\n*Log generated at 2026-07-18 06:47:49 · fund_id=llm*" }, { "date": "2026-07-17", "content": "# Daily Portfolio Log — LLM: 2026-07-17\n\n## Performance Summary\n- **NAV**: $60,051.29\n- **Cash**: $35,669.19\n- **Positions Value**: $24,382.10\n- **Benchmark (SPY)**: 750.719970703125\n\n## Today's Activity\n- ⚠ 3 PENDING/unfilled order(s) (no fill confirmation): SELL TSM, SELL AAPL, BUY HAS\n\n## Current Holdings\n- **AAPL**: 18.9965 shares | Avg Cost: $313.72 | Last: $336.60 (+7.29%)\n- **BAC**: 84.6441 shares | Avg Cost: $56.43 | Last: $61.38 (+8.77%)\n- **DY**: 3.9320 shares | Avg Cost: $419.90 | Last: $410.55 (-2.23%)\n- **GS**: 0.0151 shares | Avg Cost: $1051.22 | Last: $1084.00 (+3.12%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $91.32 (+3.29%)\n- **JNJ**: 0.0512 shares | Avg Cost: $265.00 | Last: $250.02 (-5.65%)\n- **JPM**: 0.3540 shares | Avg Cost: $325.91 | Last: $342.07 (+4.96%)\n- **LZB**: 127.5567 shares | Avg Cost: $36.51 | Last: $40.56 (+11.11%)\n- **NVDA**: 13.6893 shares | Avg Cost: $209.76 | Last: $201.10 (-4.13%)\n- **TSM**: 1.3094 shares | Avg Cost: $450.34 | Last: $396.29 (-12.00%)\n\n---\n*Log generated at 2026-07-17 09:48:33 · fund_id=llm*" }, { "date": "2026-07-16", "content": "# Daily Portfolio Log — LLM: 2026-07-16\n\n## Performance Summary\n- **NAV**: $60,262.69\n- **Cash**: $35,669.21\n- **Positions Value**: $24,593.48\n- **Benchmark (SPY)**: 754.8099975585938\n\n## Today's Activity\nNo trades executed today.\n\n## Current Holdings\n- **AAPL**: 18.9965 shares | Avg Cost: $313.72 | Last: $328.39 (+4.68%)\n- **BAC**: 84.6441 shares | Avg Cost: $56.43 | Last: $61.70 (+9.34%)\n- **DY**: 3.9320 shares | Avg Cost: $419.90 | Last: $428.77 (+2.11%)\n- **GS**: 0.0151 shares | Avg Cost: $1051.22 | Last: $1154.00 (+9.78%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $97.50 (+10.29%)\n- **JNJ**: 0.0512 shares | Avg Cost: $265.00 | Last: $247.37 (-6.65%)\n- **JPM**: 0.3540 shares | Avg Cost: $325.91 | Last: $347.59 (+6.65%)\n- **LZB**: 127.5567 shares | Avg Cost: $36.51 | Last: $39.93 (+9.38%)\n- **NVDA**: 13.6893 shares | Avg Cost: $209.76 | Last: $211.16 (+0.67%)\n- **TSM**: 1.3094 shares | Avg Cost: $450.34 | Last: $421.97 (-6.30%)\n\n---\n*Log generated at 2026-07-16 06:51:46 · fund_id=llm*" }, { "date": "2026-07-15", "content": "# Daily Portfolio Log — LLM: 2026-07-15\n\n## Performance Summary\n- **NAV**: $59,789.20\n- **Cash**: $29,725.28\n- **Positions Value**: $30,063.92\n- **Benchmark (SPY)**: 751.8300170898438\n\n## Today's Activity\n- ⚠ 1 PENDING/unfilled order(s) (no fill confirmation): SELL DELL\n\n## Current Holdings\n- **AAPL**: 18.9965 shares | Avg Cost: $313.72 | Last: $315.49 (+0.56%)\n- **BAC**: 84.6441 shares | Avg Cost: $56.43 | Last: $60.68 (+7.53%)\n- **DELL**: 12.9639 shares | Avg Cost: $304.02 | Last: $466.00 (+53.28%)\n- **DY**: 3.9320 shares | Avg Cost: $419.90 | Last: $418.87 (-0.25%)\n- **GS**: 0.0151 shares | Avg Cost: $1051.22 | Last: $1147.29 (+9.14%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $95.66 (+8.21%)\n- **JNJ**: 0.0512 shares | Avg Cost: $265.00 | Last: $254.35 (-4.02%)\n- **JPM**: 0.3540 shares | Avg Cost: $325.91 | Last: $342.54 (+5.10%)\n- **LZB**: 127.5567 shares | Avg Cost: $36.51 | Last: $38.58 (+5.68%)\n- **NVDA**: 13.6893 shares | Avg Cost: $209.76 | Last: $212.44 (+1.28%)\n- **TSM**: 1.3094 shares | Avg Cost: $450.34 | Last: $427.87 (-4.99%)\n\n---\n*Log generated at 2026-07-15 07:08:52 · fund_id=llm*" }, { "date": "2026-07-14", "content": "# Daily Portfolio Log — LLM: 2026-07-14\n\n## Performance Summary\n- **NAV**: $58,952.52\n- **Cash**: $27,263.86\n- **Positions Value**: $31,688.66\n- **Benchmark (SPY)**: 749.1699829101562\n\n## Today's Activity\n- ⚠ 1 PENDING/unfilled order(s) (no fill confirmation): SELL GOOGL\n\n## Current Holdings\n- **AAPL**: 18.9965 shares | Avg Cost: $313.72 | Last: $315.24 (+0.48%)\n- **BAC**: 84.6441 shares | Avg Cost: $56.43 | Last: $59.61 (+5.63%)\n- **DELL**: 12.9639 shares | Avg Cost: $304.02 | Last: $423.25 (+39.22%)\n- **DY**: 3.9320 shares | Avg Cost: $419.90 | Last: $410.11 (-2.33%)\n- **GOOGL**: 6.9596 shares | Avg Cost: $359.22 | Last: $352.80 (-1.79%)\n- **GS**: 0.0151 shares | Avg Cost: $1051.22 | Last: $1045.00 (-0.59%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $93.55 (+5.82%)\n- **JNJ**: 0.0512 shares | Avg Cost: $265.00 | Last: $257.50 (-2.83%)\n- **JPM**: 0.3540 shares | Avg Cost: $325.91 | Last: $334.90 (+2.76%)\n- **LZB**: 127.5567 shares | Avg Cost: $36.51 | Last: $38.77 (+6.20%)\n- **NVDA**: 13.6893 shares | Avg Cost: $209.76 | Last: $204.72 (-2.40%)\n- **TSM**: 1.3094 shares | Avg Cost: $450.34 | Last: $426.86 (-5.21%)\n\n---\n*Log generated at 2026-07-14 08:57:07 · fund_id=llm*" }, { "date": "2026-07-13", "content": "# Daily Portfolio Log — LLM: 2026-07-13\n\n## Performance Summary\n- **NAV**: $59,091.15\n- **Cash**: $26,590.15\n- **Positions Value**: $32,501.00\n- **Benchmark (SPY)**: 754.9500122070312\n\n## Today's Activity\n- ⚠ 2 PENDING/unfilled order(s) (no fill confirmation): SELL PLTR, SELL UBER\n\n## Current Holdings\n- **AAPL**: 18.9965 shares | Avg Cost: $313.72 | Last: $316.00 (+0.73%)\n- **BAC**: 84.6441 shares | Avg Cost: $56.43 | Last: $59.61 (+5.63%)\n- **DELL**: 12.9639 shares | Avg Cost: $304.02 | Last: $422.56 (+38.99%)\n- **DY**: 3.9320 shares | Avg Cost: $419.90 | Last: $425.72 (+1.39%)\n- **GOOGL**: 6.9596 shares | Avg Cost: $359.22 | Last: $355.25 (-1.10%)\n- **GS**: 0.0151 shares | Avg Cost: $1051.22 | Last: $1056.88 (+0.54%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $93.70 (+5.99%)\n- **JNJ**: 0.0512 shares | Avg Cost: $265.00 | Last: $257.16 (-2.96%)\n- **JPM**: 0.3540 shares | Avg Cost: $325.91 | Last: $336.01 (+3.10%)\n- **LZB**: 127.5567 shares | Avg Cost: $36.51 | Last: $39.18 (+7.33%)\n- **PLTR**: 26.6372 shares | Avg Cost: $129.83 | Last: $125.75 (-3.14%)\n- **TSM**: 1.3094 shares | Avg Cost: $450.34 | Last: $434.40 (-3.54%)\n- **UBER**: 1.5411 shares | Avg Cost: $76.00 | Last: $74.17 (-2.41%)\n\n---\n*Log generated at 2026-07-13 06:21:45 · fund_id=llm*" }, { "date": "2026-07-12", "content": "# Daily Portfolio Log — LLM: 2026-07-12\n\n## Performance Summary\n- **NAV**: $59,296.68\n- **Cash**: $26,590.15\n- **Positions Value**: $32,706.53\n- **Benchmark (SPY)**: 754.9500122070312\n\n## Today's Activity\n- ⚠ 2 PENDING/unfilled order(s) (no fill confirmation): SELL AAPL, BUY NVDA\n\n## Current Holdings\n- **AAPL**: 18.9965 shares | Avg Cost: $313.72 | Last: $315.32 (+0.51%)\n- **BAC**: 84.6441 shares | Avg Cost: $56.43 | Last: $59.67 (+5.74%)\n- **DELL**: 12.9639 shares | Avg Cost: $304.02 | Last: $434.97 (+43.07%)\n- **DY**: 3.9320 shares | Avg Cost: $419.90 | Last: $425.72 (+1.39%)\n- **GOOGL**: 6.9596 shares | Avg Cost: $359.22 | Last: $357.18 (-0.57%)\n- **GS**: 0.0151 shares | Avg Cost: $1051.22 | Last: $1055.18 (+0.38%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $94.09 (+6.43%)\n- **JNJ**: 0.0512 shares | Avg Cost: $265.00 | Last: $256.98 (-3.03%)\n- **JPM**: 0.3540 shares | Avg Cost: $325.91 | Last: $336.47 (+3.24%)\n- **LZB**: 127.5567 shares | Avg Cost: $36.51 | Last: $39.18 (+7.33%)\n- **PLTR**: 26.6372 shares | Avg Cost: $129.83 | Last: $126.79 (-2.34%)\n- **TSM**: 1.3094 shares | Avg Cost: $450.34 | Last: $434.11 (-3.60%)\n- **UBER**: 1.5411 shares | Avg Cost: $76.00 | Last: $74.54 (-1.92%)\n\n---\n*Log generated at 2026-07-12 14:00:36 · fund_id=llm*" }, { "date": "2026-07-10", "content": "# Daily Portfolio Log — LLM: 2026-07-10\n\n## Performance Summary\n- **NAV**: $59,595.88\n- **Cash**: $32,417.39\n- **Positions Value**: $27,178.49\n- **Benchmark (SPY)**: 751.7100219726562\n\n## Today's Activity\n- ⚠ 3 PENDING/unfilled order(s) (no fill confirmation): SELL MS, SELL NFLX, BUY AAPL\n\n## Current Holdings\n- **BAC**: 84.6441 shares | Avg Cost: $56.43 | Last: $59.40 (+5.26%)\n- **DELL**: 12.9639 shares | Avg Cost: $304.02 | Last: $449.99 (+48.01%)\n- **DY**: 3.9320 shares | Avg Cost: $419.90 | Last: $427.21 (+1.74%)\n- **GOOGL**: 6.9596 shares | Avg Cost: $359.22 | Last: $357.63 (-0.44%)\n- **GS**: 0.0151 shares | Avg Cost: $1051.22 | Last: $1061.00 (+0.93%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $95.46 (+7.98%)\n- **JNJ**: 0.0512 shares | Avg Cost: $265.00 | Last: $259.47 (-2.09%)\n- **JPM**: 0.3540 shares | Avg Cost: $325.91 | Last: $337.19 (+3.46%)\n- **LZB**: 127.5567 shares | Avg Cost: $36.51 | Last: $39.31 (+7.68%)\n- **MS**: 0.5223 shares | Avg Cost: $220.89 | Last: $223.73 (+1.29%)\n- **NFLX**: 0.2043 shares | Avg Cost: $77.79 | Last: $75.66 (-2.74%)\n- **PLTR**: 26.6372 shares | Avg Cost: $129.83 | Last: $130.10 (+0.21%)\n- **TSM**: 1.3094 shares | Avg Cost: $450.34 | Last: $437.80 (-2.78%)\n- **UBER**: 1.5411 shares | Avg Cost: $76.00 | Last: $74.53 (-1.94%)\n\n---\n*Log generated at 2026-07-10 13:53:02 · fund_id=llm*" }, { "date": "2026-07-08", "content": "# Daily Portfolio Log — LLM: 2026-07-08\n\n## Performance Summary\n- **NAV**: $58,959.34\n- **Cash**: $32,676.99\n- **Positions Value**: $26,282.35\n- **Benchmark (SPY)**: 747.7100219726562\n\n## Today's Activity\n- ⚠ 2 PENDING/unfilled order(s) (no fill confirmation): SELL CCL, BUY PLTR\n\n## Current Holdings\n- **BAC**: 84.6441 shares | Avg Cost: $56.43 | Last: $59.51 (+5.45%)\n- **CCL**: 123.6064 shares | Avg Cost: $30.91 | Last: $26.06 (-15.70%)\n- **DELL**: 12.9639 shares | Avg Cost: $304.02 | Last: $412.50 (+35.68%)\n- **DY**: 3.9320 shares | Avg Cost: $419.90 | Last: $406.50 (-3.19%)\n- **GOOGL**: 6.9596 shares | Avg Cost: $359.22 | Last: $362.74 (+0.98%)\n- **GS**: 0.0151 shares | Avg Cost: $1051.22 | Last: $1030.00 (-2.02%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $92.76 (+4.92%)\n- **JNJ**: 0.0512 shares | Avg Cost: $265.00 | Last: $268.21 (+1.21%)\n- **JPM**: 0.3540 shares | Avg Cost: $325.91 | Last: $337.07 (+3.42%)\n- **LZB**: 127.5567 shares | Avg Cost: $36.51 | Last: $39.00 (+6.83%)\n- **MS**: 0.5223 shares | Avg Cost: $220.89 | Last: $220.00 (-0.40%)\n- **NFLX**: 0.2043 shares | Avg Cost: $77.79 | Last: $76.50 (-1.66%)\n- **TSM**: 1.3094 shares | Avg Cost: $450.34 | Last: $430.25 (-4.46%)\n- **UBER**: 1.5411 shares | Avg Cost: $76.00 | Last: $73.47 (-3.33%)\n\n---\n*Log generated at 2026-07-08 14:00:17 · fund_id=llm*" }, { "date": "2026-07-07", "content": "# Daily Portfolio Log — LLM: 2026-07-07\n\n## Performance Summary\n- **NAV**: $59,413.63\n- **Cash**: $32,722.37\n- **Positions Value**: $26,691.26\n- **Benchmark (SPY)**: 751.280029296875\n\n## Today's Activity\n- ⚠ 3 PENDING/unfilled order(s) (no fill confirmation): BUY GS, BUY NFLX, BUY JNJ\n\n## Current Holdings\n- **BAC**: 84.6441 shares | Avg Cost: $56.43 | Last: $60.15 (+6.59%)\n- **CCL**: 123.6064 shares | Avg Cost: $30.91 | Last: $27.44 (-11.24%)\n- **DELL**: 12.9639 shares | Avg Cost: $304.02 | Last: $407.00 (+33.87%)\n- **DY**: 3.9320 shares | Avg Cost: $419.90 | Last: $431.00 (+2.64%)\n- **GOOGL**: 6.9596 shares | Avg Cost: $359.22 | Last: $369.28 (+2.80%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $95.92 (+8.50%)\n- **JPM**: 0.3540 shares | Avg Cost: $325.91 | Last: $339.77 (+4.25%)\n- **LZB**: 127.5567 shares | Avg Cost: $36.51 | Last: $39.40 (+7.93%)\n- **MS**: 0.5223 shares | Avg Cost: $220.89 | Last: $222.16 (+0.57%)\n- **TSM**: 1.3094 shares | Avg Cost: $450.34 | Last: $443.56 (-1.50%)\n- **UBER**: 1.5411 shares | Avg Cost: $76.00 | Last: $72.58 (-4.50%)\n\n---\n*Log generated at 2026-07-07 10:41:36 · fund_id=llm*" }, { "date": "2026-07-06", "content": "# Daily Portfolio Log — LLM: 2026-07-06\n\n## Performance Summary\n- **NAV**: $59,196.25\n- **Cash**: $29,233.41\n- **Positions Value**: $29,962.84\n- **Benchmark (SPY)**: 744.780029296875\n\n## Today's Activity\n- ⚠ 1 PENDING/unfilled order(s) (no fill confirmation): SELL FDX\n\n## Current Holdings\n- **BAC**: 84.6441 shares | Avg Cost: $56.43 | Last: $58.87 (+4.32%)\n- **CCL**: 123.6064 shares | Avg Cost: $30.91 | Last: $27.95 (-9.59%)\n- **DELL**: 12.9639 shares | Avg Cost: $304.02 | Last: $400.00 (+31.57%)\n- **DY**: 3.9320 shares | Avg Cost: $419.90 | Last: $437.76 (+4.25%)\n- **FDX**: 11.0881 shares | Avg Cost: $344.63 | Last: $313.71 (-8.97%)\n- **GOOGL**: 6.9596 shares | Avg Cost: $359.22 | Last: $359.97 (+0.21%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $92.51 (+4.64%)\n- **JPM**: 0.3540 shares | Avg Cost: $325.91 | Last: $333.00 (+2.18%)\n- **LZB**: 127.5567 shares | Avg Cost: $36.51 | Last: $39.91 (+9.33%)\n- **MS**: 0.5223 shares | Avg Cost: $220.89 | Last: $213.93 (-3.15%)\n- **TSM**: 1.3094 shares | Avg Cost: $450.34 | Last: $445.58 (-1.06%)\n- **UBER**: 1.5411 shares | Avg Cost: $76.00 | Last: $74.43 (-2.07%)\n\n---\n*Log generated at 2026-07-06 09:27:50 · fund_id=llm*" }, { "date": "2026-07-05", "content": "# Daily Portfolio Log — LLM: 2026-07-05\n\n## Performance Summary\n- **NAV**: $59,049.73\n- **Cash**: $29,233.41\n- **Positions Value**: $29,816.32\n- **Benchmark (SPY)**: 744.780029296875\n\n## Today's Activity\nNo trades executed today.\n\n## Current Holdings\n- **BAC**: 84.6441 shares | Avg Cost: $56.43 | Last: $58.73 (+4.07%)\n- **CCL**: 123.6064 shares | Avg Cost: $30.91 | Last: $27.91 (-9.72%)\n- **DELL**: 12.9639 shares | Avg Cost: $304.02 | Last: $394.32 (+29.70%)\n- **DY**: 3.9320 shares | Avg Cost: $419.90 | Last: $437.76 (+4.25%)\n- **FDX**: 11.0881 shares | Avg Cost: $344.63 | Last: $313.00 (-9.18%)\n- **GOOGL**: 6.9596 shares | Avg Cost: $359.22 | Last: $359.91 (+0.19%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $91.33 (+3.31%)\n- **JPM**: 0.3540 shares | Avg Cost: $325.91 | Last: $334.47 (+2.63%)\n- **LZB**: 127.5567 shares | Avg Cost: $36.51 | Last: $39.91 (+9.33%)\n- **MS**: 0.5223 shares | Avg Cost: $220.89 | Last: $213.93 (-3.15%)\n- **TSM**: 1.3094 shares | Avg Cost: $450.34 | Last: $434.16 (-3.59%)\n- **UBER**: 1.5411 shares | Avg Cost: $76.00 | Last: $74.43 (-2.07%)\n\n---\n*Log generated at 2026-07-05 06:55:43 · fund_id=llm*" }, { "date": "2026-07-04", "content": "# Daily Portfolio Log — LLM: 2026-07-04\n\n## Performance Summary\n- **NAV**: $59,049.73\n- **Cash**: $29,233.41\n- **Positions Value**: $29,816.32\n- **Benchmark (SPY)**: 744.780029296875\n\n## Today's Activity\n- ⚠ 2 PENDING/unfilled order(s) (no fill confirmation): BUY GS, BUY JNJ\n\n## Current Holdings\n- **BAC**: 84.6441 shares | Avg Cost: $56.43 | Last: $58.73 (+4.07%)\n- **CCL**: 123.6064 shares | Avg Cost: $30.91 | Last: $27.91 (-9.72%)\n- **DELL**: 12.9639 shares | Avg Cost: $304.02 | Last: $394.32 (+29.70%)\n- **DY**: 3.9320 shares | Avg Cost: $419.90 | Last: $437.76 (+4.25%)\n- **FDX**: 11.0881 shares | Avg Cost: $344.63 | Last: $313.00 (-9.18%)\n- **GOOGL**: 6.9596 shares | Avg Cost: $359.22 | Last: $359.91 (+0.19%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $91.33 (+3.31%)\n- **JPM**: 0.3540 shares | Avg Cost: $325.91 | Last: $334.47 (+2.63%)\n- **LZB**: 127.5567 shares | Avg Cost: $36.51 | Last: $39.91 (+9.33%)\n- **MS**: 0.5223 shares | Avg Cost: $220.89 | Last: $213.93 (-3.15%)\n- **TSM**: 1.3094 shares | Avg Cost: $450.34 | Last: $434.16 (-3.59%)\n- **UBER**: 1.5411 shares | Avg Cost: $76.00 | Last: $74.43 (-2.07%)\n\n---\n*Log generated at 2026-07-04 14:50:23 · fund_id=llm*" }, { "date": "2026-07-03", "content": "# Daily Portfolio Log — LLM: 2026-07-03\n\n## Performance Summary\n- **NAV**: $59,049.75\n- **Cash**: $29,233.43\n- **Positions Value**: $29,816.32\n- **Benchmark (SPY)**: 744.780029296875\n\n## Today's Activity\n- ⚠ 1 PENDING/unfilled order(s) (no fill confirmation): BUY C\n\n## Current Holdings\n- **BAC**: 84.6441 shares | Avg Cost: $56.43 | Last: $58.73 (+4.07%)\n- **CCL**: 123.6064 shares | Avg Cost: $30.91 | Last: $27.91 (-9.72%)\n- **DELL**: 12.9639 shares | Avg Cost: $304.02 | Last: $394.32 (+29.70%)\n- **DY**: 3.9320 shares | Avg Cost: $419.90 | Last: $437.76 (+4.25%)\n- **FDX**: 11.0881 shares | Avg Cost: $344.63 | Last: $313.00 (-9.18%)\n- **GOOGL**: 6.9596 shares | Avg Cost: $359.22 | Last: $359.91 (+0.19%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $91.33 (+3.31%)\n- **JPM**: 0.3540 shares | Avg Cost: $325.91 | Last: $334.47 (+2.63%)\n- **LZB**: 127.5567 shares | Avg Cost: $36.51 | Last: $39.91 (+9.33%)\n- **MS**: 0.5223 shares | Avg Cost: $220.89 | Last: $213.93 (-3.15%)\n- **TSM**: 1.3094 shares | Avg Cost: $450.34 | Last: $434.16 (-3.59%)\n- **UBER**: 1.5411 shares | Avg Cost: $76.00 | Last: $74.43 (-2.07%)\n\n---\n*Log generated at 2026-07-03 06:28:25 · fund_id=llm*" }, { "date": "2026-07-02", "content": "# Daily Portfolio Log — LLM: 2026-07-02\n\n## Performance Summary\n- **NAV**: $59,620.47\n- **Cash**: $24,437.87\n- **Positions Value**: $35,182.60\n- **Benchmark (SPY)**: 745.760009765625\n\n## Today's Activity\n- ⚠ 3 PENDING/unfilled order(s) (no fill confirmation): SELL PANW, BUY DAL, BUY TSM\n\n## Current Holdings\n- **BAC**: 84.6441 shares | Avg Cost: $56.43 | Last: $58.35 (+3.40%)\n- **CCL**: 123.6064 shares | Avg Cost: $30.91 | Last: $28.54 (-7.68%)\n- **DELL**: 12.9639 shares | Avg Cost: $304.02 | Last: $417.75 (+37.41%)\n- **DY**: 3.9320 shares | Avg Cost: $419.90 | Last: $470.51 (+12.05%)\n- **FDX**: 11.0881 shares | Avg Cost: $344.63 | Last: $314.56 (-8.73%)\n- **GOOGL**: 6.9596 shares | Avg Cost: $359.22 | Last: $357.71 (-0.42%)\n- **IBKR**: 28.2782 shares | Avg Cost: $88.41 | Last: $93.21 (+5.43%)\n- **JPM**: 0.3540 shares | Avg Cost: $325.91 | Last: $334.94 (+2.77%)\n- **LZB**: 127.5567 shares | Avg Cost: $36.51 | Last: $39.77 (+8.94%)\n- **MS**: 0.5223 shares | Avg Cost: $220.89 | Last: $210.96 (-4.50%)\n- **PANW**: 15.4180 shares | Avg Cost: $252.82 | Last: $351.74 (+39.13%)\n- **UBER**: 1.5411 shares | Avg Cost: $76.00 | Last: $72.81 (-4.20%)\n\n---\n*Log generated at 2026-07-02 08:50:49 · fund_id=llm*" }, { "date": "2026-07-01", "content": "# Daily Portfolio Log — LLM: 2026-07-01\n\n## Performance Summary\n- **NAV**: $59,221.17\n- **Cash**: $23,389.94\n- **Positions Value**: $35,831.23\n- **Benchmark (SPY)**: 746.77001953125\n\n## Today's Activity\n- ⚠ 1 PENDING/unfilled order(s) (no fill confirmation): SELL POWI\n\n## Current Holdings\n- **BAC**: 84.6441 shares | Avg Cost: $56.43 | Last: $56.93 (+0.88%)\n- **CCL**: 123.6064 shares | Avg Cost: $30.91 | Last: $28.52 (-7.74%)\n- **DELL**: 12.9639 shares | Avg Cost: $304.02 | Last: $430.09 (+41.47%)\n- **DY**: 3.9320 shares | Avg Cost: $419.90 | Last: $507.99 (+20.98%)\n- **FDX**: 11.0881 shares | Avg Cost: $344.63 | Last: $313.00 (-9.18%)\n- **JPM**: 0.3540 shares | Avg Cost: $325.91 | Last: $327.02 (+0.34%)\n- **LZB**: 127.5567 shares | Avg Cost: $36.51 | Last: $40.12 (+9.90%)\n- **META**: 9.0634 shares | Avg Cost: $547.90 | Last: $563.50 (+2.85%)\n- **MS**: 0.5223 shares | Avg Cost: $220.89 | Last: $208.00 (-5.84%)\n- **PANW**: 15.4180 shares | Avg Cost: $252.82 | Last: $340.00 (+34.48%)\n- **POWI**: 1.4929 shares | Avg Cost: $78.45 | Last: $83.76 (+6.77%)\n- **TSM**: 1.0939 shares | Avg Cost: $423.42 | Last: $471.74 (+11.41%)\n- **UBER**: 1.5411 shares | Avg Cost: $76.00 | Last: $72.14 (-5.08%)\n\n---\n*Log generated at 2026-07-01 06:35:29 · fund_id=llm*" }, { "date": "2026-06-30", "content": "# Daily Portfolio Log — LLM: 2026-06-30\n\n## Performance Summary\n- **NAV**: $59,200.22\n- **Cash**: $23,389.95\n- **Positions Value**: $35,810.27\n- **Benchmark (SPY)**: 741.0\n\n## Today's Activity\nNo trades executed today.\n\n## Current Holdings\n- **BAC**: 84.6441 shares | Avg Cost: $56.43 | Last: $57.74 (+2.32%)\n- **CCL**: 123.6064 shares | Avg Cost: $30.91 | Last: $29.14 (-5.74%)\n- **DELL**: 12.9639 shares | Avg Cost: $304.02 | Last: $419.99 (+38.14%)\n- **DY**: 3.9320 shares | Avg Cost: $419.90 | Last: $506.80 (+20.70%)\n- **FDX**: 11.0881 shares | Avg Cost: $344.63 | Last: $325.00 (-5.70%)\n- **JPM**: 0.3540 shares | Avg Cost: $325.91 | Last: $329.51 (+1.10%)\n- **LZB**: 127.5567 shares | Avg Cost: $36.51 | Last: $39.95 (+9.43%)\n- **META**: 9.0634 shares | Avg Cost: $547.90 | Last: $563.66 (+2.88%)\n- **MS**: 0.5223 shares | Avg Cost: $220.89 | Last: $211.70 (-4.16%)\n- **PANW**: 15.4180 shares | Avg Cost: $252.82 | Last: $331.98 (+31.31%)\n- **POWI**: 1.4929 shares | Avg Cost: $78.45 | Last: $79.00 (+0.70%)\n- **TSM**: 1.0939 shares | Avg Cost: $423.42 | Last: $453.13 (+7.02%)\n- **UBER**: 1.5411 shares | Avg Cost: $76.00 | Last: $75.35 (-0.86%)\n\n---\n*Log generated at 2026-06-30 06:31:38 · fund_id=llm*" }, { "date": "2026-06-29", "content": "# Daily Portfolio Log — LLM: 2026-06-29\n\n## Performance Summary\n- **NAV**: $58,474.83\n- **Cash**: $23,624.19\n- **Positions Value**: $34,850.64\n- **Benchmark (SPY)**: 728.989990234375\n\n## Today's Activity\n- ⚠ 2 PENDING/unfilled order(s) (no fill confirmation): BUY POWI, BUY UBER\n\n## Current Holdings\n- **BAC**: 84.6441 shares | Avg Cost: $56.43 | Last: $57.79 (+2.41%)\n- **CCL**: 123.6064 shares | Avg Cost: $30.91 | Last: $29.14 (-5.74%)\n- **DELL**: 12.9639 shares | Avg Cost: $304.02 | Last: $402.10 (+32.26%)\n- **DY**: 3.9320 shares | Avg Cost: $419.90 | Last: $488.25 (+16.28%)\n- **FDX**: 11.0881 shares | Avg Cost: $344.63 | Last: $319.00 (-7.44%)\n- **JPM**: 0.3540 shares | Avg Cost: $325.91 | Last: $330.60 (+1.44%)\n- **LZB**: 127.5567 shares | Avg Cost: $36.51 | Last: $40.95 (+12.17%)\n- **META**: 9.0634 shares | Avg Cost: $547.90 | Last: $556.09 (+1.50%)\n- **MS**: 0.5223 shares | Avg Cost: $220.89 | Last: $212.00 (-4.02%)\n- **PANW**: 15.4180 shares | Avg Cost: $252.82 | Last: $306.00 (+21.04%)\n- **TSM**: 1.0939 shares | Avg Cost: $423.42 | Last: $437.27 (+3.27%)\n\n---\n*Log generated at 2026-06-29 09:46:11 · fund_id=llm*" }, { "date": "2026-06-28", "content": "# Daily Portfolio Log — LLM: 2026-06-28\n\n## Performance Summary\n- **NAV**: $58,348.15\n- **Cash**: $23,624.19\n- **Positions Value**: $34,723.96\n- **Benchmark (SPY)**: 734.2999877929688\n\n## Today's Activity\nNo trades executed today.\n\n## Current Holdings\n- **BAC**: 84.6441 shares | Avg Cost: $56.43 | Last: $57.88 (+2.57%)\n- **CCL**: 123.6064 shares | Avg Cost: $30.91 | Last: $29.07 (-5.97%)\n- **DELL**: 12.9639 shares | Avg Cost: $304.02 | Last: $399.49 (+31.40%)\n- **DY**: 3.9320 shares | Avg Cost: $419.90 | Last: $488.25 (+16.28%)\n- **FDX**: 11.0881 shares | Avg Cost: $344.63 | Last: $318.53 (-7.57%)\n- **JPM**: 0.3540 shares | Avg Cost: $325.91 | Last: $329.05 (+0.96%)\n- **LZB**: 127.5567 shares | Avg Cost: $36.51 | Last: $40.95 (+12.17%)\n- **META**: 9.0634 shares | Avg Cost: $547.90 | Last: $550.25 (+0.43%)\n- **MS**: 0.5223 shares | Avg Cost: $220.89 | Last: $212.03 (-4.01%)\n- **PANW**: 15.4180 shares | Avg Cost: $252.82 | Last: $304.20 (+20.32%)\n- **TSM**: 1.0939 shares | Avg Cost: $423.42 | Last: $432.35 (+2.11%)\n\n---\n*Log generated at 2026-06-28 06:27:43 · fund_id=llm*" }, { "date": "2026-06-27", "content": "# Daily Portfolio Log — LLM: 2026-06-27\n\n## Performance Summary\n- **NAV**: $58,348.16\n- **Cash**: $23,624.20\n- **Positions Value**: $34,723.96\n- **Benchmark (SPY)**: 734.2999877929688\n\n## Today's Activity\nNo trades executed today.\n\n## Current Holdings\n- **BAC**: 84.6441 shares | Avg Cost: $56.43 | Last: $57.88 (+2.57%)\n- **CCL**: 123.6064 shares | Avg Cost: $30.91 | Last: $29.07 (-5.97%)\n- **DELL**: 12.9639 shares | Avg Cost: $304.02 | Last: $399.49 (+31.40%)\n- **DY**: 3.9320 shares | Avg Cost: $419.90 | Last: $488.25 (+16.28%)\n- **FDX**: 11.0881 shares | Avg Cost: $344.63 | Last: $318.53 (-7.57%)\n- **JPM**: 0.3540 shares | Avg Cost: $325.91 | Last: $329.05 (+0.96%)\n- **LZB**: 127.5567 shares | Avg Cost: $36.51 | Last: $40.95 (+12.17%)\n- **META**: 9.0634 shares | Avg Cost: $547.90 | Last: $550.25 (+0.43%)\n- **MS**: 0.5223 shares | Avg Cost: $220.89 | Last: $212.03 (-4.01%)\n- **PANW**: 15.4180 shares | Avg Cost: $252.82 | Last: $304.20 (+20.32%)\n- **TSM**: 1.0939 shares | Avg Cost: $423.42 | Last: $432.35 (+2.11%)\n\n---\n*Log generated at 2026-06-27 09:07:29 · fund_id=llm*" }, { "date": "2026-06-26", "content": "# Daily Portfolio Log — LLM: 2026-06-26\n\n## Performance Summary\n- **NAV**: $58,067.93\n- **Cash**: $24,087.42\n- **Positions Value**: $33,980.51\n- **Benchmark (SPY)**: 734.2999877929688\n\n## Today's Activity\n- ⚠ 2 PENDING/unfilled order(s) (no fill confirmation): BUY TSM, BUY GDX\n\n## Current Holdings\n- **BAC**: 84.6441 shares | Avg Cost: $56.43 | Last: $58.17 (+3.08%)\n- **CCL**: 123.6064 shares | Avg Cost: $30.91 | Last: $28.26 (-8.59%)\n- **DELL**: 12.9639 shares | Avg Cost: $304.02 | Last: $396.35 (+30.37%)\n- **DY**: 3.9320 shares | Avg Cost: $419.90 | Last: $493.61 (+17.55%)\n- **FDX**: 11.0881 shares | Avg Cost: $344.63 | Last: $326.68 (-5.21%)\n- **JPM**: 0.3540 shares | Avg Cost: $325.91 | Last: $336.66 (+3.30%)\n- **LZB**: 127.5567 shares | Avg Cost: $36.51 | Last: $41.00 (+12.31%)\n- **META**: 9.0634 shares | Avg Cost: $547.90 | Last: $540.59 (-1.33%)\n- **MS**: 0.5223 shares | Avg Cost: $220.89 | Last: $219.72 (-0.53%)\n- **PANW**: 15.4180 shares | Avg Cost: $252.82 | Last: $291.80 (+15.42%)\n\n---\n*Log generated at 2026-06-26 08:31:15 · fund_id=llm*" }, { "date": "2026-06-25", "content": "# Daily Portfolio Log — LLM: 2026-06-25\n\n## Performance Summary\n- **NAV**: $58,607.33\n- **Cash**: $28,408.73\n- **Positions Value**: $30,198.60\n- **Benchmark (SPY)**: 733.239990234375\n\n## Today's Activity\n- ⚠ 3 PENDING/unfilled order(s) (no fill confirmation): SELL GOOGL, SELL DELL, BUY META\n\n## Current Holdings\n- **BAC**: 84.6441 shares | Avg Cost: $56.43 | Last: $57.77 (+2.37%)\n- **CCL**: 123.6064 shares | Avg Cost: $30.91 | Last: $29.03 (-6.09%)\n- **DELL**: 14.1805 shares | Avg Cost: $304.02 | Last: $438.52 (+44.24%)\n- **DY**: 3.9320 shares | Avg Cost: $419.90 | Last: $483.48 (+15.14%)\n- **FDX**: 11.0881 shares | Avg Cost: $344.63 | Last: $316.50 (-8.16%)\n- **GOOGL**: 0.4370 shares | Avg Cost: $357.41 | Last: $342.15 (-4.27%)\n- **JPM**: 0.3540 shares | Avg Cost: $325.91 | Last: $334.88 (+2.75%)\n- **LZB**: 127.5567 shares | Avg Cost: $36.51 | Last: $41.85 (+14.64%)\n- **MS**: 0.5223 shares | Avg Cost: $220.89 | Last: $220.56 (-0.15%)\n- **PANW**: 15.4180 shares | Avg Cost: $252.82 | Last: $283.44 (+12.11%)\n\n---\n*Log generated at 2026-06-25 08:32:08 · fund_id=llm*" }, { "date": "2026-06-24", "content": "# Daily Portfolio Log — LLM: 2026-06-24\n\n## Performance Summary\n- **NAV**: $58,447.27\n- **Cash**: $28,408.73\n- **Positions Value**: $30,039.39\n- **Benchmark (SPY)**: 734.8599853515625\n\n## Today's Activity\n- **SELL** MU: 0.1305 shares @ $1043.06\n\n## Current Holdings\n- **BAC**: 84.6441 shares | Avg Cost: $56.43 | Last: $57.53 (+1.95%)\n- **CCL**: 123.6064 shares | Avg Cost: $30.91 | Last: $29.29 (-5.27%)\n- **DELL**: 14.1805 shares | Avg Cost: $304.02 | Last: $427.50 (+40.61%)\n- **DY**: 3.9320 shares | Avg Cost: $419.90 | Last: $474.62 (+13.03%)\n- **FDX**: 11.0881 shares | Avg Cost: $344.63 | Last: $312.95 (-9.19%)\n- **GOOGL**: 0.4370 shares | Avg Cost: $357.41 | Last: $349.40 (-2.24%)\n- **JPM**: 0.3540 shares | Avg Cost: $325.91 | Last: $331.59 (+1.74%)\n- **LZB**: 127.5567 shares | Avg Cost: $36.51 | Last: $41.98 (+14.98%)\n- **MS**: 0.5223 shares | Avg Cost: $220.89 | Last: $222.84 (+0.88%)\n- **PANW**: 15.4180 shares | Avg Cost: $252.82 | Last: $286.09 (+13.16%)\n\n---\n*Log generated at 2026-06-24 16:17:07 · fund_id=llm*" }, { "date": "2026-06-23", "content": "# Daily Portfolio Log — LLM: 2026-06-23\n\n## Performance Summary\n- **NAV**: $58,014.93\n- **Cash**: $23,276.74\n- **Positions Value**: $34,738.19\n- **Benchmark (SPY)**: 744.3900146484375\n\n## Today's Activity\n- ⚠ 1 PENDING/unfilled order(s) (no fill confirmation): SELL AMZN\n\n## Current Holdings\n- **AMZN**: 21.4685 shares | Avg Cost: $244.42 | Last: $230.33 (-5.77%)\n- **BAC**: 84.6441 shares | Avg Cost: $56.43 | Last: $57.17 (+1.31%)\n- **CCL**: 123.6064 shares | Avg Cost: $30.91 | Last: $29.74 (-3.80%)\n- **DELL**: 14.1805 shares | Avg Cost: $304.02 | Last: $405.18 (+33.27%)\n- **DY**: 3.9320 shares | Avg Cost: $419.90 | Last: $469.90 (+11.91%)\n- **FDX**: 11.0881 shares | Avg Cost: $344.63 | Last: $329.64 (-4.35%)\n- **GOOGL**: 0.4370 shares | Avg Cost: $357.41 | Last: $341.31 (-4.50%)\n- **JPM**: 0.3540 shares | Avg Cost: $325.91 | Last: $329.99 (+1.25%)\n- **LZB**: 127.5567 shares | Avg Cost: $36.51 | Last: $39.99 (+9.54%)\n- **MS**: 0.5223 shares | Avg Cost: $220.89 | Last: $227.59 (+3.03%)\n- **MU**: 0.1305 shares | Avg Cost: $1196.53 | Last: $1148.20 (-4.04%)\n- **PANW**: 15.4180 shares | Avg Cost: $252.82 | Last: $285.00 (+12.73%)\n\n---\n*Log generated at 2026-06-23 09:27:37 · fund_id=llm*" }, { "date": "2026-06-22", "content": "# Daily Portfolio Log — LLM: 2026-06-22\n\n## Performance Summary\n- **NAV**: $58,191.80\n- **Cash**: $23,589.10\n- **Positions Value**: $34,602.70\n- **Benchmark (SPY)**: 746.739990234375\n\n## Today's Activity\n- ⚠ 2 PENDING/unfilled order(s) (no fill confirmation): BUY MU, BUY GOOGL\n\n## Current Holdings\n- **AMZN**: 21.4685 shares | Avg Cost: $244.42 | Last: $241.69 (-1.12%)\n- **BAC**: 84.6441 shares | Avg Cost: $56.43 | Last: $56.00 (-0.77%)\n- **CCL**: 123.6064 shares | Avg Cost: $30.91 | Last: $30.68 (-0.76%)\n- **DELL**: 14.1805 shares | Avg Cost: $304.02 | Last: $405.75 (+33.46%)\n- **DY**: 3.9320 shares | Avg Cost: $419.90 | Last: $456.65 (+8.75%)\n- **FDX**: 11.0881 shares | Avg Cost: $344.63 | Last: $326.20 (-5.35%)\n- **JPM**: 0.3540 shares | Avg Cost: $325.91 | Last: $324.08 (-0.56%)\n- **LZB**: 127.5567 shares | Avg Cost: $36.51 | Last: $39.87 (+9.22%)\n- **MS**: 0.5223 shares | Avg Cost: $220.89 | Last: $223.00 (+0.96%)\n- **PANW**: 15.4180 shares | Avg Cost: $252.82 | Last: $285.27 (+12.84%)\n\n---\n*Log generated at 2026-06-22 06:26:09 · fund_id=llm*" }, { "date": "2026-06-21", "content": "# Daily Portfolio Log — LLM: 2026-06-21\n\n## Performance Summary\n- **NAV**: $58,355.48\n- **Cash**: $23,589.10\n- **Positions Value**: $34,766.38\n- **Benchmark (SPY)**: 746.739990234375\n\n## Today's Activity\nNo trades executed today.\n\n## Current Holdings\n- **AMZN**: 21.4685 shares | Avg Cost: $244.42 | Last: $244.39 (-0.01%)\n- **BAC**: 84.6441 shares | Avg Cost: $56.43 | Last: $56.20 (-0.41%)\n- **CCL**: 123.6064 shares | Avg Cost: $30.91 | Last: $30.87 (-0.14%)\n- **DELL**: 14.1805 shares | Avg Cost: $304.02 | Last: $409.50 (+34.69%)\n- **DY**: 3.9320 shares | Avg Cost: $419.90 | Last: $456.65 (+8.75%)\n- **FDX**: 11.0881 shares | Avg Cost: $344.63 | Last: $326.20 (-5.35%)\n- **JPM**: 0.3540 shares | Avg Cost: $325.91 | Last: $325.22 (-0.21%)\n- **LZB**: 127.5567 shares | Avg Cost: $36.51 | Last: $39.66 (+8.64%)\n- **MS**: 0.5223 shares | Avg Cost: $220.89 | Last: $223.17 (+1.03%)\n- **PANW**: 15.4180 shares | Avg Cost: $252.82 | Last: $287.78 (+13.83%)\n\n---\n*Log generated at 2026-06-21 06:21:29 · fund_id=llm*" }, { "date": "2026-06-20", "content": "# Daily Portfolio Log — LLM: 2026-06-20\n\n## Performance Summary\n- **NAV**: $58,355.48\n- **Cash**: $23,589.10\n- **Positions Value**: $34,766.38\n- **Benchmark (SPY)**: 746.739990234375\n\n## Today's Activity\n- ⚠ 1 PENDING/unfilled order(s) (no fill confirmation): BUY MU\n\n## Current Holdings\n- **AMZN**: 21.4685 shares | Avg Cost: $244.42 | Last: $244.39 (-0.01%)\n- **BAC**: 84.6441 shares | Avg Cost: $56.43 | Last: $56.20 (-0.41%)\n- **CCL**: 123.6064 shares | Avg Cost: $30.91 | Last: $30.87 (-0.14%)\n- **DELL**: 14.1805 shares | Avg Cost: $304.02 | Last: $409.50 (+34.69%)\n- **DY**: 3.9320 shares | Avg Cost: $419.90 | Last: $456.65 (+8.75%)\n- **FDX**: 11.0881 shares | Avg Cost: $344.63 | Last: $326.20 (-5.35%)\n- **JPM**: 0.3540 shares | Avg Cost: $325.91 | Last: $325.22 (-0.21%)\n- **LZB**: 127.5567 shares | Avg Cost: $36.51 | Last: $39.66 (+8.64%)\n- **MS**: 0.5223 shares | Avg Cost: $220.89 | Last: $223.17 (+1.03%)\n- **PANW**: 15.4180 shares | Avg Cost: $252.82 | Last: $287.78 (+13.83%)\n\n---\n*Log generated at 2026-06-20 09:08:38 · fund_id=llm*" }, { "date": "2026-06-19", "content": "# Daily Portfolio Log — LLM: 2026-06-19\n\n## Performance Summary\n- **NAV**: $58,355.48\n- **Cash**: $23,589.10\n- **Positions Value**: $34,766.38\n- **Benchmark (SPY)**: 739.0560302734375\n\n## Today's Activity\nNo trades executed today.\n\n## Current Holdings\n- **AMZN**: 21.4685 shares | Avg Cost: $244.42 | Last: $244.39 (-0.01%)\n- **BAC**: 84.6441 shares | Avg Cost: $56.43 | Last: $56.20 (-0.41%)\n- **CCL**: 123.6064 shares | Avg Cost: $30.91 | Last: $30.87 (-0.14%)\n- **DELL**: 14.1805 shares | Avg Cost: $304.02 | Last: $409.50 (+34.69%)\n- **DY**: 3.9320 shares | Avg Cost: $419.90 | Last: $456.65 (+8.75%)\n- **FDX**: 11.0881 shares | Avg Cost: $344.63 | Last: $326.20 (-5.35%)\n- **JPM**: 0.3540 shares | Avg Cost: $325.91 | Last: $325.22 (-0.21%)\n- **LZB**: 127.5567 shares | Avg Cost: $36.51 | Last: $39.66 (+8.64%)\n- **MS**: 0.5223 shares | Avg Cost: $220.89 | Last: $223.17 (+1.03%)\n- **PANW**: 15.4180 shares | Avg Cost: $252.82 | Last: $287.78 (+13.83%)\n\n---\n*Log generated at 2026-06-19 08:29:21 · fund_id=llm*" }, { "date": "2026-06-18", "content": "# Daily Portfolio Log — LLM: 2026-06-18\n\n## Performance Summary\n- **NAV**: $58,505.42\n- **Cash**: $23,589.12\n- **Positions Value**: $34,916.30\n- **Benchmark (SPY)**: 740.9600219726562\n\n## Today's Activity\nNo trades executed today.\n\n## Current Holdings\n- **AMZN**: 21.4685 shares | Avg Cost: $244.42 | Last: $239.13 (-2.17%)\n- **BAC**: 84.6441 shares | Avg Cost: $56.43 | Last: $56.79 (+0.63%)\n- **CCL**: 123.6064 shares | Avg Cost: $30.91 | Last: $30.46 (-1.47%)\n- **DELL**: 14.1805 shares | Avg Cost: $304.02 | Last: $427.00 (+40.45%)\n- **DY**: 3.9320 shares | Avg Cost: $419.90 | Last: $461.38 (+9.88%)\n- **FDX**: 11.0881 shares | Avg Cost: $344.63 | Last: $326.50 (-5.26%)\n- **JPM**: 0.3540 shares | Avg Cost: $325.91 | Last: $334.91 (+2.76%)\n- **LZB**: 127.5567 shares | Avg Cost: $36.51 | Last: $40.31 (+10.42%)\n- **MS**: 0.5223 shares | Avg Cost: $220.89 | Last: $226.65 (+2.61%)\n- **PANW**: 15.4180 shares | Avg Cost: $252.82 | Last: $281.64 (+11.40%)\n\n---\n*Log generated at 2026-06-18 06:53:27 · fund_id=llm*" }, { "date": "2026-06-17", "content": "# Daily Portfolio Log — LLM: 2026-06-17\n\n## Performance Summary\n- **NAV**: $58,688.09\n- **Cash**: $28,722.64\n- **Positions Value**: $29,965.45\n- **Benchmark (SPY)**: 750.3300170898438\n\n## Today's Activity\n- ⚠ 2 PENDING/unfilled order(s) (no fill confirmation): SELL MSFT, BUY AMZN\n\n## Current Holdings\n- **BAC**: 84.6441 shares | Avg Cost: $56.43 | Last: $56.98 (+0.97%)\n- **CCL**: 123.6064 shares | Avg Cost: $30.91 | Last: $31.08 (+0.54%)\n- **DELL**: 14.1805 shares | Avg Cost: $304.02 | Last: $408.48 (+34.36%)\n- **DY**: 3.9320 shares | Avg Cost: $419.90 | Last: $471.72 (+12.34%)\n- **FDX**: 11.0881 shares | Avg Cost: $344.63 | Last: $337.00 (-2.21%)\n- **JPM**: 0.3540 shares | Avg Cost: $325.91 | Last: $331.00 (+1.56%)\n- **LZB**: 127.5567 shares | Avg Cost: $36.51 | Last: $41.25 (+13.00%)\n- **MS**: 0.5223 shares | Avg Cost: $220.89 | Last: $220.83 (-0.03%)\n- **MSFT**: 0.2921 shares | Avg Cost: $395.00 | Last: $394.19 (-0.21%)\n- **PANW**: 15.4180 shares | Avg Cost: $252.82 | Last: $279.38 (+10.51%)\n\n---\n*Log generated at 2026-06-17 07:31:23 · fund_id=llm*" }, { "date": "2026-06-16", "content": "# Daily Portfolio Log — LLM: 2026-06-16\n\n## Performance Summary\n- **NAV**: $58,338.44\n- **Cash**: $23,450.76\n- **Positions Value**: $34,887.68\n- **Benchmark (SPY)**: 741.75\n\n## Today's Activity\n- ⚠ 5 PENDING/unfilled order(s) (no fill confirmation): SELL CBRL, SELL DELL, BUY MS, BUY JPM, BUY MSFT\n\n## Current Holdings\n- **BAC**: 84.6441 shares | Avg Cost: $56.43 | Last: $55.92 (-0.90%)\n- **CBRL**: 128.1207 shares | Avg Cost: $33.15 | Last: $44.59 (+34.50%)\n- **CCL**: 123.6064 shares | Avg Cost: $30.91 | Last: $30.21 (-2.28%)\n- **DELL**: 14.2887 shares | Avg Cost: $304.02 | Last: $411.40 (+35.32%)\n- **DY**: 3.9320 shares | Avg Cost: $419.90 | Last: $473.00 (+12.65%)\n- **FDX**: 11.0881 shares | Avg Cost: $344.63 | Last: $338.56 (-1.76%)\n- **LZB**: 127.5567 shares | Avg Cost: $36.51 | Last: $37.78 (+3.49%)\n- **PANW**: 15.4180 shares | Avg Cost: $252.82 | Last: $285.13 (+12.78%)\n\n---\n*Log generated at 2026-06-16 12:04:11 · fund_id=llm*" }, { "date": "2026-06-15", "content": "# Daily Portfolio Log — LLM: 2026-06-15\n\n## Performance Summary\n- **NAV**: $58,885.69\n- **Cash**: $30,770.19\n- **Positions Value**: $28,115.50\n- **Benchmark (SPY)**: N/A\n\n## Today's Activity\n- ⚠ 5 PENDING/unfilled order(s) (no fill confirmation): SELL IONQ, SELL DELL, BUY FDX, BUY CCL, BUY BAC\n\n## Current Holdings\n- **CBRL**: 128.1207 shares | Avg Cost: $33.15 | Last: $46.91 (+41.51%)\n- **DELL**: 14.5070 shares | Avg Cost: $304.02 | Last: $413.13 (+35.89%)\n- **DY**: 3.9320 shares | Avg Cost: $419.90 | Last: $469.00 (+11.69%)\n- **IONQ**: 80.5309 shares | Avg Cost: $46.10 | Last: $61.49 (+33.38%)\n- **LZB**: 127.5567 shares | Avg Cost: $36.51 | Last: $38.49 (+5.44%)\n- **PANW**: 15.4180 shares | Avg Cost: $252.82 | Last: $285.80 (+13.05%)\n\n---\n*Log generated at 2026-06-15 09:36:20 · fund_id=llm*" }, { "date": "2026-06-14", "content": "# Daily Portfolio Log — LLM: 2026-06-14\n\n## Performance Summary\n- **NAV**: $58,214.32\n- **Cash**: $30,770.19\n- **Positions Value**: $27,444.13\n- **Benchmark (SPY)**: 741.75\n\n## Today's Activity\nNo trades executed today.\n\n## Current Holdings\n- **CBRL**: 128.1207 shares | Avg Cost: $33.15 | Last: $46.69 (+40.84%)\n- **DELL**: 14.5070 shares | Avg Cost: $304.02 | Last: $395.57 (+30.11%)\n- **DY**: 3.9320 shares | Avg Cost: $419.90 | Last: $469.00 (+11.69%)\n- **IONQ**: 80.5309 shares | Avg Cost: $46.10 | Last: $57.85 (+25.49%)\n- **LZB**: 127.5567 shares | Avg Cost: $36.51 | Last: $38.49 (+5.44%)\n- **PANW**: 15.4180 shares | Avg Cost: $252.82 | Last: $279.62 (+10.60%)\n\n---\n*Log generated at 2026-06-14 08:00:58 · fund_id=llm*" }, { "date": "2026-06-13", "content": "# Daily Portfolio Log — LLM: 2026-06-13\n\n## Performance Summary\n- **NAV**: $58,214.32\n- **Cash**: $30,770.19\n- **Positions Value**: $27,444.13\n- **Benchmark (SPY)**: 741.75\n\n## Today's Activity\n- ⚠ 4 PENDING/unfilled order(s) (no fill confirmation): SELL CBRL, BUY ACN, BUY SWBI, BUY GOOGL\n\n## Current Holdings\n- **CBRL**: 128.1207 shares | Avg Cost: $33.15 | Last: $46.69 (+40.84%)\n- **DELL**: 14.5070 shares | Avg Cost: $304.02 | Last: $395.57 (+30.11%)\n- **DY**: 3.9320 shares | Avg Cost: $419.90 | Last: $469.00 (+11.69%)\n- **IONQ**: 80.5309 shares | Avg Cost: $46.10 | Last: $57.85 (+25.49%)\n- **LZB**: 127.5567 shares | Avg Cost: $36.51 | Last: $38.49 (+5.44%)\n- **PANW**: 15.4180 shares | Avg Cost: $252.82 | Last: $279.62 (+10.60%)\n\n---\n*Log generated at 2026-06-13 06:08:13 · fund_id=llm*" }, { "date": "2026-06-12", "content": "# Daily Portfolio Log — LLM: 2026-06-12\n\n## Performance Summary\n- **NAV**: $58,107.54\n- **Cash**: $30,770.21\n- **Positions Value**: $27,337.33\n- **Benchmark (SPY)**: 737.760009765625\n\n## Today's Activity\nNo trades executed today.\n\n## Current Holdings\n- **CBRL**: 128.1207 shares | Avg Cost: $33.15 | Last: $45.48 (+37.19%)\n- **DELL**: 14.5070 shares | Avg Cost: $304.02 | Last: $393.55 (+29.45%)\n- **DY**: 3.9320 shares | Avg Cost: $419.90 | Last: $472.50 (+12.53%)\n- **IONQ**: 80.5309 shares | Avg Cost: $46.10 | Last: $58.71 (+27.35%)\n- **LZB**: 127.5567 shares | Avg Cost: $36.51 | Last: $38.99 (+6.80%)\n- **PANW**: 15.4180 shares | Avg Cost: $252.82 | Last: $275.14 (+8.83%)\n\n---\n*Log generated at 2026-06-12 06:21:35 · fund_id=llm*" }, { "date": "2026-06-11", "content": "# Daily Portfolio Log — LLM: 2026-06-11\n\n## Performance Summary\n- **NAV**: $57,000.90\n- **Cash**: $30,237.75\n- **Positions Value**: $26,763.15\n- **Benchmark (SPY)**: 737.0499877929688\n\n## Today's Activity\n- ⚠ 1 PENDING/unfilled order(s) (no fill confirmation): SELL CBRL\n\n## Current Holdings\n- **CBRL**: 140.4694 shares | Avg Cost: $33.15 | Last: $44.49 (+34.21%)\n- **DELL**: 14.5070 shares | Avg Cost: $304.02 | Last: $370.56 (+21.89%)\n- **DY**: 3.9320 shares | Avg Cost: $419.90 | Last: $440.00 (+4.79%)\n- **IONQ**: 80.5309 shares | Avg Cost: $46.10 | Last: $57.30 (+24.30%)\n- **LZB**: 127.5567 shares | Avg Cost: $36.51 | Last: $37.36 (+2.34%)\n- **PANW**: 15.4180 shares | Avg Cost: $252.82 | Last: $261.25 (+3.34%)\n\n---\n*Log generated at 2026-06-11 06:31:45 · fund_id=llm*" }, { "date": "2026-06-10", "content": "# Daily Portfolio Log — LLM: 2026-06-10\n\n## Performance Summary\n- **NAV**: $56,086.54\n- **Cash**: $26,522.16\n- **Positions Value**: $29,561.15\n- **Benchmark (SPY)**: 739.219970703125\n\n## Today's Activity\n- ⚠ 1 PENDING/unfilled order(s) (no fill confirmation): SELL UNFI\n\n## Current Holdings\n- **CBRL**: 140.4694 shares | Avg Cost: $33.15 | Last: $38.50 (+16.14%)\n- **DELL**: 14.5070 shares | Avg Cost: $304.02 | Last: $368.86 (+21.33%)\n- **DY**: 3.9320 shares | Avg Cost: $419.90 | Last: $453.79 (+8.07%)\n- **IONQ**: 80.5309 shares | Avg Cost: $46.10 | Last: $55.26 (+19.87%)\n- **LZB**: 127.5567 shares | Avg Cost: $36.51 | Last: $37.33 (+2.26%)\n- **PANW**: 15.4180 shares | Avg Cost: $252.82 | Last: $255.81 (+1.18%)\n- **UNFI**: 82.6605 shares | Avg Cost: $56.33 | Last: $46.72 (-17.07%)\n\n---\n*Log generated at 2026-06-10 10:39:21 · fund_id=llm*" }, { "date": "2026-06-09", "content": "# Daily Portfolio Log — LLM: 2026-06-09\n\n## Performance Summary\n- **NAV**: $57,133.39\n- **Cash**: $17,995.27\n- **Positions Value**: $39,138.12\n- **Benchmark (SPY)**: 739.219970703125\n\n## Today's Activity\n- ⚠ 3 PENDING/unfilled order(s) (no fill confirmation): SELL OKTA, SELL HPQ, SELL PANW\n\n## Current Holdings\n- **CBRL**: 140.4694 shares | Avg Cost: $33.15 | Last: $34.49 (+4.05%)\n- **DELL**: 14.5070 shares | Avg Cost: $304.02 | Last: $401.46 (+32.05%)\n- **DY**: 3.9320 shares | Avg Cost: $419.90 | Last: $458.86 (+9.28%)\n- **HPQ**: 162.9739 shares | Avg Cost: $24.53 | Last: $25.38 (+3.48%)\n- **IONQ**: 80.5309 shares | Avg Cost: $46.10 | Last: $63.53 (+37.81%)\n- **LZB**: 127.5567 shares | Avg Cost: $36.51 | Last: $36.23 (-0.76%)\n- **OKTA**: 26.8621 shares | Avg Cost: $94.33 | Last: $117.08 (+24.12%)\n- **PANW**: 20.2715 shares | Avg Cost: $252.82 | Last: $265.52 (+5.02%)\n- **UNFI**: 82.6605 shares | Avg Cost: $56.33 | Last: $51.58 (-8.44%)\n\n---\n*Log generated at 2026-06-09 06:08:09 · fund_id=llm*" }, { "date": "2026-06-08", "content": "# Daily Portfolio Log — LLM: 2026-06-08\n\n## Performance Summary\n- **NAV**: $56,864.45\n- **Cash**: $31,043.77\n- **Positions Value**: $25,820.68\n- **Benchmark (SPY)**: 737.5499877929688\n\n## Today's Activity\n- ⚠ 4 PENDING/unfilled order(s) (no fill confirmation): SELL DELL, BUY LZB, BUY UNFI, BUY CBRL\n\n## Current Holdings\n- **DELL**: 16.8573 shares | Avg Cost: $304.02 | Last: $392.00 (+28.94%)\n- **DY**: 3.9320 shares | Avg Cost: $419.90 | Last: $466.28 (+11.05%)\n- **HPQ**: 162.9739 shares | Avg Cost: $24.53 | Last: $25.35 (+3.36%)\n- **IONQ**: 80.5309 shares | Avg Cost: $46.10 | Last: $56.94 (+23.51%)\n- **OKTA**: 26.8621 shares | Avg Cost: $94.33 | Last: $118.17 (+25.27%)\n- **PANW**: 20.2715 shares | Avg Cost: $252.82 | Last: $270.73 (+7.09%)\n\n---\n*Log generated at 2026-06-08 09:51:06 · fund_id=llm*" }, { "date": "2026-06-07", "content": "# Daily Portfolio Log — LLM: 2026-06-07\n\n## Performance Summary\n- **NAV**: $56,970.87\n- **Cash**: $31,043.77\n- **Positions Value**: $25,927.10\n- **Benchmark (SPY)**: 737.5499877929688\n\n## Today's Activity\nNo trades executed today.\n\n## Current Holdings\n- **DELL**: 16.8573 shares | Avg Cost: $304.02 | Last: $394.39 (+29.72%)\n- **DY**: 3.9320 shares | Avg Cost: $419.90 | Last: $466.28 (+11.05%)\n- **HPQ**: 162.9739 shares | Avg Cost: $24.53 | Last: $25.58 (+4.30%)\n- **IONQ**: 80.5309 shares | Avg Cost: $46.10 | Last: $56.78 (+23.17%)\n- **OKTA**: 26.8621 shares | Avg Cost: $94.33 | Last: $118.72 (+25.85%)\n- **PANW**: 20.2715 shares | Avg Cost: $252.82 | Last: $272.05 (+7.61%)\n\n---\n*Log generated at 2026-06-07 07:49:23 · fund_id=llm*" }, { "date": "2026-06-06", "content": "# Daily Portfolio Log — LLM: 2026-06-06\n\n## Performance Summary\n- **NAV**: $56,970.87\n- **Cash**: $31,043.77\n- **Positions Value**: $25,927.10\n- **Benchmark (SPY)**: 737.5499877929688\n\n## Today's Activity\nNo trades executed today.\n\n## Current Holdings\n- **DELL**: 16.8573 shares | Avg Cost: $304.02 | Last: $394.39 (+29.72%)\n- **DY**: 3.9320 shares | Avg Cost: $419.90 | Last: $466.28 (+11.05%)\n- **HPQ**: 162.9739 shares | Avg Cost: $24.53 | Last: $25.58 (+4.30%)\n- **IONQ**: 80.5309 shares | Avg Cost: $46.10 | Last: $56.78 (+23.17%)\n- **OKTA**: 26.8621 shares | Avg Cost: $94.33 | Last: $118.72 (+25.85%)\n- **PANW**: 20.2715 shares | Avg Cost: $252.82 | Last: $272.05 (+7.61%)\n\n---\n*Log generated at 2026-06-06 17:30:15 · fund_id=llm*" }, { "date": "2026-06-05", "content": "# Daily Portfolio Log — LLM: 2026-06-05\n\n## Performance Summary\n- **NAV**: $57,873.78\n- **Cash**: $31,043.79\n- **Positions Value**: $26,829.99\n- **Benchmark (SPY)**: 754.239990234375\n\n## Today's Activity\nNo trades executed today.\n\n## Current Holdings\n- **DELL**: 16.8573 shares | Avg Cost: $304.02 | Last: $408.12 (+34.24%)\n- **DY**: 3.9320 shares | Avg Cost: $419.90 | Last: $422.45 (+0.61%)\n- **HPQ**: 162.9739 shares | Avg Cost: $24.53 | Last: $26.11 (+6.46%)\n- **IONQ**: 80.5309 shares | Avg Cost: $46.10 | Last: $64.03 (+38.89%)\n- **OKTA**: 26.8621 shares | Avg Cost: $94.33 | Last: $122.57 (+29.94%)\n- **PANW**: 20.2715 shares | Avg Cost: $252.82 | Last: $275.51 (+8.98%)\n\n---\n*Log generated at 2026-06-05 06:35:26 · fund_id=llm*" }, { "date": "2026-06-04", "content": "# Daily Portfolio Log — LLM: 2026-06-04\n\n## Performance Summary\n- **NAV**: $57,950.21\n- **Cash**: $26,206.00\n- **Positions Value**: $31,744.21\n- **Benchmark (SPY)**: 754.239990234375\n\n## Today's Activity\n- ⚠ 1 PENDING/unfilled order(s) (no fill confirmation): SELL GOOGL\n\n## Current Holdings\n- **DELL**: 16.8573 shares | Avg Cost: $304.02 | Last: $403.00 (+32.56%)\n- **DY**: 3.9320 shares | Avg Cost: $419.90 | Last: $484.11 (+15.29%)\n- **GOOGL**: 13.3762 shares | Avg Cost: $383.99 | Last: $361.42 (-5.88%)\n- **HPQ**: 162.9739 shares | Avg Cost: $24.53 | Last: $25.64 (+4.54%)\n- **IONQ**: 80.5309 shares | Avg Cost: $46.10 | Last: $64.42 (+39.74%)\n- **OKTA**: 26.8621 shares | Avg Cost: $94.33 | Last: $122.29 (+29.64%)\n- **PANW**: 20.2715 shares | Avg Cost: $252.82 | Last: $274.34 (+8.51%)\n\n---\n*Log generated at 2026-06-04 12:38:10 · fund_id=llm*" }, { "date": "2026-06-03", "content": "# Daily Portfolio Log — LLM: 2026-06-03\n\n## Performance Summary\n- **NAV**: $60,156.23\n- **Cash**: $17,717.42\n- **Positions Value**: $42,438.81\n- **Benchmark (SPY)**: 759.5700073242188\n\n## Today's Activity\n- ⚠ 3 PENDING/unfilled order(s) (no fill confirmation): SELL CXM, SELL CSCO, SELL OKTA\n\n## Current Holdings\n- **CSCO**: 22.6805 shares | Avg Cost: $93.96 | Last: $128.48 (+36.73%)\n- **CXM**: 379.5811 shares | Avg Cost: $5.21 | Last: $6.08 (+16.65%)\n- **DELL**: 16.8573 shares | Avg Cost: $304.02 | Last: $432.50 (+42.26%)\n- **DY**: 3.9320 shares | Avg Cost: $419.90 | Last: $422.45 (+0.61%)\n- **GOOGL**: 13.3762 shares | Avg Cost: $383.99 | Last: $363.77 (-5.27%)\n- **HPQ**: 162.9739 shares | Avg Cost: $24.53 | Last: $27.21 (+10.94%)\n- **IONQ**: 80.5309 shares | Avg Cost: $46.10 | Last: $70.44 (+52.80%)\n- **OKTA**: 54.3296 shares | Avg Cost: $94.33 | Last: $138.40 (+46.72%)\n- **PANW**: 20.2715 shares | Avg Cost: $252.82 | Last: $284.78 (+12.64%)\n\n---\n*Log generated at 2026-06-03 10:11:07 · fund_id=llm*" }, { "date": "2026-06-02", "content": "# Daily Portfolio Log — LLM: 2026-06-02\n\n## Performance Summary\n- **NAV**: $60,702.90\n- **Cash**: $10,263.58\n- **Positions Value**: $50,439.32\n- **Benchmark (SPY)**: 758.5399780273438\n\n## Today's Activity\n- ⚠ 3 PENDING/unfilled order(s) (no fill confirmation): SELL DY, SELL FIVE, SELL CXM\n\n## Current Holdings\n- **CSCO**: 22.6805 shares | Avg Cost: $93.96 | Last: $121.56 (+29.37%)\n- **CXM**: 766.8700 shares | Avg Cost: $5.21 | Last: $5.66 (+8.59%)\n- **DELL**: 16.8573 shares | Avg Cost: $304.02 | Last: $461.70 (+51.86%)\n- **DY**: 3.9320 shares | Avg Cost: $419.90 | Last: $422.45 (+0.61%)\n- **FIVE**: 22.9841 shares | Avg Cost: $222.98 | Last: $228.52 (+2.48%)\n- **GOOGL**: 13.3762 shares | Avg Cost: $383.99 | Last: $369.80 (-3.69%)\n- **HPQ**: 162.9739 shares | Avg Cost: $24.53 | Last: $29.17 (+18.93%)\n- **IONQ**: 80.5309 shares | Avg Cost: $46.10 | Last: $67.32 (+46.03%)\n- **OKTA**: 54.3296 shares | Avg Cost: $94.33 | Last: $137.47 (+45.73%)\n- **PANW**: 20.2715 shares | Avg Cost: $252.82 | Last: $298.69 (+18.14%)\n\n---\n*Log generated at 2026-06-02 06:55:53 · fund_id=llm*" }, { "date": "2026-06-01", "content": "# Daily Portfolio Log — LLM: 2026-06-01\n\n## Performance Summary\n- **NAV**: $59,364.60\n- **Cash**: $4,422.33\n- **Positions Value**: $54,942.27\n- **Benchmark (SPY)**: 756.47998046875\n\n## Today's Activity\n- ⚠ 2 PENDING/unfilled order(s) (no fill confirmation): SELL GOOGL, SELL CRWD\n\n## Current Holdings\n- **CRWD**: 7.7749 shares | Avg Cost: $659.17 | Last: $736.50 (+11.73%)\n- **CSCO**: 22.6805 shares | Avg Cost: $93.96 | Last: $120.60 (+28.35%)\n- **CXM**: 766.8700 shares | Avg Cost: $5.21 | Last: $5.67 (+8.78%)\n- **DELL**: 16.8573 shares | Avg Cost: $304.02 | Last: $433.62 (+42.63%)\n- **DY**: 3.9320 shares | Avg Cost: $419.90 | Last: $422.45 (+0.61%)\n- **FIVE**: 22.9841 shares | Avg Cost: $222.98 | Last: $228.52 (+2.48%)\n- **GOOGL**: 13.3762 shares | Avg Cost: $383.99 | Last: $379.50 (-1.17%)\n- **HPQ**: 162.9739 shares | Avg Cost: $24.53 | Last: $28.48 (+16.12%)\n- **IONQ**: 80.5309 shares | Avg Cost: $46.10 | Last: $69.82 (+51.45%)\n- **OKTA**: 54.3296 shares | Avg Cost: $94.33 | Last: $125.41 (+32.95%)\n- **PANW**: 20.2715 shares | Avg Cost: $252.82 | Last: $283.93 (+12.31%)\n\n---\n*Log generated at 2026-06-01 10:37:05 · fund_id=llm*" }, { "date": "2026-05-30", "content": "# Daily Portfolio Log — LLM: 2026-05-30\n\n## Performance Summary\n- **NAV**: $59,148.16\n- **Cash**: $4,422.35\n- **Positions Value**: $54,725.81\n- **Benchmark (SPY)**: 756.47998046875\n\n## Today's Activity\nNo trades executed today.\n\n## Current Holdings\n- **CRWD**: 7.7749 shares | Avg Cost: $659.17 | Last: $731.00 (+10.90%)\n- **CSCO**: 22.6805 shares | Avg Cost: $93.96 | Last: $120.42 (+28.16%)\n- **CXM**: 766.8700 shares | Avg Cost: $5.21 | Last: $5.58 (+7.06%)\n- **DELL**: 16.8573 shares | Avg Cost: $304.02 | Last: $420.91 (+38.45%)\n- **DY**: 3.9320 shares | Avg Cost: $419.90 | Last: $510.00 (+21.46%)\n- **FIVE**: 22.9841 shares | Avg Cost: $222.98 | Last: $227.36 (+1.96%)\n- **GOOGL**: 13.3762 shares | Avg Cost: $383.99 | Last: $380.34 (-0.95%)\n- **HPQ**: 162.9739 shares | Avg Cost: $24.53 | Last: $27.04 (+10.25%)\n- **IONQ**: 80.5309 shares | Avg Cost: $46.10 | Last: $72.07 (+56.33%)\n- **OKTA**: 54.3296 shares | Avg Cost: $94.33 | Last: $123.27 (+30.68%)\n- **PANW**: 20.2715 shares | Avg Cost: $252.82 | Last: $281.69 (+11.42%)\n\n---\n*Log generated at 2026-05-30 22:48:13 · fund_id=llm*" }, { "date": "2026-05-29", "content": "# Daily Portfolio Log — LLM: 2026-05-29\n\n## Performance Summary\n- **NAV**: $56,222.30\n- **Cash**: $-4,430.83 ⚠ NEGATIVE — fund is leveraged\n- **Positions Value**: $60,653.13\n- **Benchmark (SPY)**: 754.5999755859375\n\n## Today's Activity\n- ⚠ 3 PENDING/unfilled order(s) (no fill confirmation): SELL HPE, SELL DY, SELL CXM\n\n## Current Holdings\n- **CRWD**: 7.7749 shares | Avg Cost: $659.17 | Last: $672.58 (+2.03%)\n- **CSCO**: 22.6805 shares | Avg Cost: $93.96 | Last: $118.80 (+26.43%)\n- **CXM**: 766.8719 shares | Avg Cost: $5.21 | Last: $5.27 (+1.11%)\n- **DELL**: 16.8573 shares | Avg Cost: $304.02 | Last: $439.50 (+44.56%)\n- **DY**: 12.2053 shares | Avg Cost: $419.90 | Last: $422.45 (+0.61%)\n- **FIVE**: 22.9841 shares | Avg Cost: $222.98 | Last: $230.00 (+3.15%)\n- **GOOGL**: 13.3762 shares | Avg Cost: $383.99 | Last: $388.45 (+1.16%)\n- **HPE**: 105.4974 shares | Avg Cost: $37.89 | Last: $47.09 (+24.29%)\n- **HPQ**: 162.9739 shares | Avg Cost: $24.53 | Last: $26.02 (+6.09%)\n- **IONQ**: 80.5309 shares | Avg Cost: $46.10 | Last: $69.55 (+50.87%)\n- **OKTA**: 54.3296 shares | Avg Cost: $94.33 | Last: $103.10 (+9.30%)\n- **PANW**: 20.2715 shares | Avg Cost: $252.82 | Last: $258.00 (+2.05%)\n\n---\n*Log generated at 2026-05-29 06:45:14 · fund_id=llm*" }, { "date": "2026-05-28", "content": "# Daily Portfolio Log: 2026-05-28\n\n## Performance Summary\n- **NAV**: $51,370.42\n- **Cash**: $-7,442.02\n- **Positions Value**: $58,812.44\n- **Benchmark (SPY)**: 750.4600219726562\n\n## Today's Activity\n- ⚠ 2 PENDING/unfilled order(s) (no fill confirmation): SELL AVGO, SELL AMZN\n\n## Current Holdings\n- **AMZN**: 5.5692 shares | Avg Cost: $269.34 | Last: $271.26 (+0.71%)\n- **AVGO**: 3.5827 shares | Avg Cost: $418.68 | Last: $419.21 (+0.13%)\n- **CRWD**: 7.7749 shares | Avg Cost: $659.17 | Last: $647.29 (-1.80%)\n- **CSCO**: 22.6805 shares | Avg Cost: $93.96 | Last: $120.20 (+27.92%)\n- **CXM**: 766.8719 shares | Avg Cost: $5.21 | Last: $5.27 (+1.11%)\n- **DELL**: 16.8573 shares | Avg Cost: $304.02 | Last: $317.48 (+4.43%)\n- **DY**: 12.2053 shares | Avg Cost: $419.90 | Last: $422.45 (+0.61%)\n- **FIVE**: 22.9841 shares | Avg Cost: $222.98 | Last: $230.00 (+3.15%)\n- **GOOGL**: 13.3762 shares | Avg Cost: $383.99 | Last: $387.18 (+0.83%)\n- **HPE**: 105.4974 shares | Avg Cost: $37.89 | Last: $37.08 (-2.13%)\n- **HPQ**: 162.9739 shares | Avg Cost: $24.53 | Last: $25.14 (+2.50%)\n- **IONQ**: 80.5309 shares | Avg Cost: $46.10 | Last: $63.11 (+36.90%)\n- **OKTA**: 54.3296 shares | Avg Cost: $94.33 | Last: $89.60 (-5.02%)\n- **PANW**: 20.2715 shares | Avg Cost: $252.82 | Last: $249.96 (-1.13%)\n\n---\n*Log generated at 2026-05-28 09:57:47*" }, { "date": "2026-05-27", "content": "# Daily Portfolio Log: 2026-05-27\n\n## Performance Summary\n- **NAV**: $50,567.72\n- **Cash**: $-23,672.93\n- **Positions Value**: $74,240.65\n- **Benchmark (SPY)**: 750.5900268554688\n\n## Today's Activity\n- ⚠ 2 PENDING/unfilled order(s) (no fill confirmation): SELL NVDA, SELL VSCO\n\n## Current Holdings\n- **AMZN**: 5.5692 shares | Avg Cost: $269.34 | Last: $265.07 (-1.59%)\n- **AVGO**: 3.5827 shares | Avg Cost: $418.68 | Last: $423.64 (+1.19%)\n- **CRWD**: 7.7749 shares | Avg Cost: $659.17 | Last: $658.14 (-0.16%)\n- **CSCO**: 22.6805 shares | Avg Cost: $93.96 | Last: $118.33 (+25.93%)\n- **CXM**: 766.8719 shares | Avg Cost: $5.21 | Last: $5.27 (+1.11%)\n- **DELL**: 16.8573 shares | Avg Cost: $304.02 | Last: $309.00 (+1.64%)\n- **DY**: 12.2053 shares | Avg Cost: $419.90 | Last: $431.69 (+2.81%)\n- **FIVE**: 22.9841 shares | Avg Cost: $222.98 | Last: $230.00 (+3.15%)\n- **GOOGL**: 13.3762 shares | Avg Cost: $383.99 | Last: $387.50 (+0.91%)\n- **HPE**: 105.4974 shares | Avg Cost: $37.89 | Last: $38.29 (+1.06%)\n- **HPQ**: 162.9739 shares | Avg Cost: $24.53 | Last: $24.40 (-0.51%)\n- **IONQ**: 80.5309 shares | Avg Cost: $46.10 | Last: $63.14 (+36.96%)\n- **KO**: 25.2663 shares | Avg Cost: $76.42 | Last: $80.49 (+5.32%)\n- **NVDA**: 23.7443 shares | Avg Cost: $216.32 | Last: $213.84 (-1.14%)\n- **OKTA**: 54.3296 shares | Avg Cost: $94.33 | Last: $92.34 (-2.11%)\n- **PANW**: 20.2715 shares | Avg Cost: $252.82 | Last: $251.95 (-0.34%)\n- **TMUS**: 10.1966 shares | Avg Cost: $189.37 | Last: $191.05 (+0.89%)\n- **VSCO**: 91.7195 shares | Avg Cost: $56.00 | Last: $46.20 (-17.50%)\n- **VZ**: 40.0125 shares | Avg Cost: $48.26 | Last: $48.37 (+0.23%)\n\n---\n*Log generated at 2026-05-27 06:27:53*" }, { "date": "2026-05-26", "content": "# Daily Portfolio Log: 2026-05-26\n\n## Performance Summary\n- **NAV**: $51,362.86\n- **Cash**: $34,261.20\n- **Positions Value**: $17,101.66\n- **Benchmark (SPY)**: 745.6400146484375\n\n## Today's Activity\n- ⚠ 3 PENDING/unfilled order(s) (no fill confirmation): BUY VSCO, BUY NVDA, BUY GOOGL\n\n## Current Holdings\n- **AMZN**: 5.5692 shares | Avg Cost: $269.34 | Last: $268.77 (-0.21%)\n- **AVGO**: 3.5827 shares | Avg Cost: $418.68 | Last: $418.59 (-0.02%)\n- **CSCO**: 22.6805 shares | Avg Cost: $93.96 | Last: $121.55 (+29.36%)\n- **IONQ**: 83.9896 shares | Avg Cost: $46.10 | Last: $64.38 (+39.65%)\n- **KO**: 25.2663 shares | Avg Cost: $76.42 | Last: $81.50 (+6.64%)\n- **TMUS**: 10.1966 shares | Avg Cost: $189.37 | Last: $191.05 (+0.89%)\n- **VZ**: 40.0125 shares | Avg Cost: $48.26 | Last: $48.33 (+0.15%)\n\n---\n*Log generated at 2026-05-26 06:05:21*" }, { "date": "2026-05-25", "content": "# Daily Portfolio Log: 2026-05-25\n\n## Performance Summary\n- **NAV**: $51,249.85\n- **Cash**: $34,261.20\n- **Positions Value**: $16,988.65\n- **Benchmark (SPY)**: 745.6400146484375\n\n## Today's Activity\n- ⚠ 3 PENDING/unfilled order(s) (no fill confirmation): BUY FIVE, BUY CRWD, BUY DY\n\n## Current Holdings\n- **AMZN**: 5.5692 shares | Avg Cost: $269.34 | Last: $266.32 (-1.12%)\n- **AVGO**: 3.5827 shares | Avg Cost: $418.68 | Last: $414.14 (-1.08%)\n- **CSCO**: 22.6805 shares | Avg Cost: $93.96 | Last: $120.41 (+28.15%)\n- **IONQ**: 83.9896 shares | Avg Cost: $46.10 | Last: $63.64 (+38.05%)\n- **KO**: 25.2663 shares | Avg Cost: $76.42 | Last: $81.48 (+6.62%)\n- **TMUS**: 10.1966 shares | Avg Cost: $189.37 | Last: $191.47 (+1.11%)\n- **VZ**: 40.0125 shares | Avg Cost: $48.26 | Last: $48.35 (+0.19%)\n\n---\n*Log generated at 2026-05-25 06:06:43*" }, { "date": "2026-05-24", "content": "# Daily Portfolio Log: 2026-05-24\n\n## Performance Summary\n- **NAV**: $51,249.85\n- **Cash**: $34,261.20\n- **Positions Value**: $16,988.65\n- **Benchmark (SPY)**: 745.6400146484375\n\n## Today's Activity\n- ⚠ 4 PENDING/unfilled order(s) (no fill confirmation): SELL IONQ, BUY OKTA, BUY DELL, BUY PANW\n\n## Current Holdings\n- **AMZN**: 5.5692 shares | Avg Cost: $269.34 | Last: $266.32 (-1.12%)\n- **AVGO**: 3.5827 shares | Avg Cost: $418.68 | Last: $414.14 (-1.08%)\n- **CSCO**: 22.6805 shares | Avg Cost: $93.96 | Last: $120.41 (+28.15%)\n- **IONQ**: 83.9896 shares | Avg Cost: $46.10 | Last: $63.64 (+38.05%)\n- **KO**: 25.2663 shares | Avg Cost: $76.42 | Last: $81.48 (+6.62%)\n- **TMUS**: 10.1966 shares | Avg Cost: $189.37 | Last: $191.47 (+1.11%)\n- **VZ**: 40.0125 shares | Avg Cost: $48.26 | Last: $48.35 (+0.19%)\n\n---\n*Log generated at 2026-05-24 10:57:01*" }, { "date": "2026-05-23", "content": "# Daily Portfolio Log: 2026-05-23\n\n## Performance Summary\n- **NAV**: $51,249.85\n- **Cash**: $34,261.20\n- **Positions Value**: $16,988.65\n- **Benchmark (SPY)**: 745.6400146484375\n\n## Today's Activity\n- ⚠ 3 PENDING/unfilled order(s) (no fill confirmation): BUY HPQ, BUY HPE, BUY CXM\n\n## Current Holdings\n- **AMZN**: 5.5692 shares | Avg Cost: $269.34 | Last: $266.32 (-1.12%)\n- **AVGO**: 3.5827 shares | Avg Cost: $418.68 | Last: $414.14 (-1.08%)\n- **CSCO**: 22.6805 shares | Avg Cost: $93.96 | Last: $120.41 (+28.15%)\n- **IONQ**: 83.9896 shares | Avg Cost: $46.10 | Last: $63.64 (+38.05%)\n- **KO**: 25.2663 shares | Avg Cost: $76.42 | Last: $81.48 (+6.62%)\n- **TMUS**: 10.1966 shares | Avg Cost: $189.37 | Last: $191.47 (+1.11%)\n- **VZ**: 40.0125 shares | Avg Cost: $48.26 | Last: $48.35 (+0.19%)\n\n---\n*Log generated at 2026-05-23 06:23:05*" }, { "date": "2026-05-22", "content": "# Daily Portfolio Log: 2026-05-22\n\n## Performance Summary\n- **NAV**: $50,806.61\n- **Cash**: $37,261.20\n- **Positions Value**: $13,545.41\n- **Benchmark (SPY)**: 742.719970703125\n\n## Today's Activity\nNo trades executed today.\n\n## Current Holdings\n- **CSCO**: 22.6805 shares | Avg Cost: $93.96 | Last: $118.93 (+26.57%)\n- **IONQ**: 83.9896 shares | Avg Cost: $46.10 | Last: $58.60 (+27.11%)\n- **KO**: 25.2663 shares | Avg Cost: $76.42 | Last: $81.03 (+6.03%)\n- **TMUS**: 10.1966 shares | Avg Cost: $189.37 | Last: $191.15 (+0.94%)\n- **VZ**: 40.0125 shares | Avg Cost: $48.26 | Last: $48.23 (-0.06%)\n\n---\n*Log generated at 2026-05-22 11:56:22*" }, { "date": "2026-05-21", "content": "# Daily Portfolio Log: 2026-05-21\n\n## Performance Summary\n- **NAV**: $50,086.17\n- **Cash**: $37,261.20\n- **Positions Value**: $12,824.97\n- **Benchmark (SPY)**: 741.25\n\n## Today's Activity\nNo trades executed today.\n\n## Current Holdings\n- **CSCO**: 22.6805 shares | Avg Cost: $93.96 | Last: $113.94 (+21.26%)\n- **IONQ**: 83.9896 shares | Avg Cost: $46.10 | Last: $52.00 (+12.80%)\n- **KO**: 25.2663 shares | Avg Cost: $76.42 | Last: $81.55 (+6.71%)\n- **TMUS**: 10.1966 shares | Avg Cost: $189.37 | Last: $186.24 (-1.65%)\n- **VZ**: 40.0125 shares | Avg Cost: $48.26 | Last: $47.83 (-0.89%)\n\n---\n*Log generated at 2026-05-21 08:49:55*" }, { "date": "2026-05-20", "content": "# Daily Portfolio Log: 2026-05-20\n\n## Performance Summary\n- **NAV**: $49,780.11\n- **Cash**: $37,261.20\n- **Positions Value**: $12,518.91\n- **Benchmark (SPY)**: 733.72998046875\n\n## Today's Activity\nNo trades executed today.\n\n## Current Holdings\n- **CSCO**: 22.6805 shares | Avg Cost: $93.96 | Last: $115.20 (+22.60%)\n- **IONQ**: 83.9896 shares | Avg Cost: $46.10 | Last: $48.02 (+4.16%)\n- **KO**: 25.2663 shares | Avg Cost: $76.42 | Last: $81.90 (+7.17%)\n- **TMUS**: 10.1966 shares | Avg Cost: $189.37 | Last: $186.24 (-1.65%)\n- **VZ**: 40.0125 shares | Avg Cost: $48.26 | Last: $47.60 (-1.36%)\n\n---\n*Log generated at 2026-05-20 06:23:53*" }, { "date": "2026-05-19", "content": "# Daily Portfolio Log: 2026-05-19\n\n## Performance Summary\n- **NAV**: $49,825.24\n- **Cash**: $37,261.21\n- **Positions Value**: $12,564.03\n- **Benchmark (SPY)**: 738.6500244140625\n\n## Today's Activity\nNo trades executed today.\n\n## Current Holdings\n- **CSCO**: 22.6805 shares | Avg Cost: $93.96 | Last: $118.39 (+26.00%)\n- **IONQ**: 83.9896 shares | Avg Cost: $46.10 | Last: $48.30 (+4.77%)\n- **KO**: 25.2663 shares | Avg Cost: $76.42 | Last: $81.19 (+6.24%)\n- **TMUS**: 10.1966 shares | Avg Cost: $189.37 | Last: $186.24 (-1.65%)\n- **VZ**: 40.0125 shares | Avg Cost: $48.26 | Last: $46.78 (-3.06%)\n\n---\n*Log generated at 2026-05-19 06:20:39*" }, { "date": "2026-05-18", "content": "# Daily Portfolio Log: 2026-05-18\n\n## Performance Summary\n- **NAV**: $49,990.98\n- **Cash**: $33,255.23\n- **Positions Value**: $16,735.75\n- **Benchmark (SPY)**: 739.1699829101562\n\n## Today's Activity\n- ⚠ 2 PENDING/unfilled order(s) (no fill confirmation): SELL HAS, SELL AMZN\n\n## Current Holdings\n- **AMZN**: 7.3539 shares | Avg Cost: $262.57 | Last: $261.32 (-0.48%)\n- **CSCO**: 22.6805 shares | Avg Cost: $93.96 | Last: $117.63 (+25.19%)\n- **HAS**: 21.7030 shares | Avg Cost: $98.19 | Last: $95.82 (-2.42%)\n- **IONQ**: 83.9896 shares | Avg Cost: $46.10 | Last: $50.85 (+10.30%)\n- **KO**: 25.2663 shares | Avg Cost: $76.42 | Last: $80.79 (+5.72%)\n- **TMUS**: 10.1966 shares | Avg Cost: $189.37 | Last: $186.24 (-1.65%)\n- **VZ**: 40.0125 shares | Avg Cost: $48.26 | Last: $46.37 (-3.91%)\n\n---\n*Log generated at 2026-05-18 06:32:39*" }, { "date": "2026-05-17", "content": "# Daily Portfolio Log: 2026-05-17\n\n## Performance Summary\n- **NAV**: $50,095.25\n- **Cash**: $33,255.23\n- **Positions Value**: $16,840.02\n- **Benchmark (SPY)**: 739.1699829101562\n\n## Today's Activity\n- **SELL** PYPL: 45.8357 shares @ $50.86\n- **SELL** TSLA: 6.4305 shares @ $388.93\n- **SELL** GOOGL: 7.1566 shares @ $385.65\n\n## Current Holdings\n- **AMZN**: 7.3539 shares | Avg Cost: $262.57 | Last: $264.14 (+0.60%)\n- **CSCO**: 22.6805 shares | Avg Cost: $93.96 | Last: $118.21 (+25.80%)\n- **HAS**: 21.7030 shares | Avg Cost: $98.19 | Last: $95.25 (-3.00%)\n- **IONQ**: 83.9896 shares | Avg Cost: $46.10 | Last: $51.95 (+12.69%)\n- **KO**: 25.2663 shares | Avg Cost: $76.42 | Last: $80.82 (+5.75%)\n- **TMUS**: 10.1966 shares | Avg Cost: $189.37 | Last: $185.22 (-2.19%)\n- **VZ**: 40.0125 shares | Avg Cost: $48.26 | Last: $46.37 (-3.91%)\n\n---\n*Log generated at 2026-05-17 06:31:40*" }, { "date": "2026-05-16", "content": "# Daily Portfolio Log: 2026-05-16\n\n## Performance Summary\n- **NAV**: $50,095.25\n- **Cash**: $33,255.23\n- **Positions Value**: $16,840.02\n- **Benchmark (SPY)**: 739.1699829101562\n\n## Today's Activity\nNo trades executed today.\n\n## Current Holdings\n- **AMZN**: 7.3539 shares | Avg Cost: $262.57 | Last: $264.14 (+0.60%)\n- **CSCO**: 22.6805 shares | Avg Cost: $93.96 | Last: $118.21 (+25.80%)\n- **HAS**: 21.7030 shares | Avg Cost: $98.19 | Last: $95.25 (-3.00%)\n- **IONQ**: 83.9896 shares | Avg Cost: $46.10 | Last: $51.95 (+12.69%)\n- **KO**: 25.2663 shares | Avg Cost: $76.42 | Last: $80.82 (+5.75%)\n- **TMUS**: 10.1966 shares | Avg Cost: $189.37 | Last: $185.22 (-2.19%)\n- **VZ**: 40.0125 shares | Avg Cost: $48.26 | Last: $46.37 (-3.91%)\n\n---\n*Log generated at 2026-05-16 06:35:31*" }, { "date": "2026-05-15", "content": "# Daily Portfolio Log: 2026-05-15\n\n## Performance Summary\n- **NAV**: $50,521.35\n- **Cash**: $33,255.24\n- **Positions Value**: $17,266.11\n- **Benchmark (SPY)**: 748.1699829101562\n\n## Today's Activity\n- ⚠ 3 PENDING/unfilled order(s) (no fill confirmation): SELL AMZN, SELL CSCO, SELL IONQ\n\n## Current Holdings\n- **AMZN**: 7.3539 shares | Avg Cost: $262.57 | Last: $266.48 (+1.49%)\n- **CSCO**: 22.6805 shares | Avg Cost: $93.96 | Last: $115.10 (+22.50%)\n- **HAS**: 21.7030 shares | Avg Cost: $98.19 | Last: $95.65 (-2.59%)\n- **IONQ**: 83.9896 shares | Avg Cost: $46.10 | Last: $56.90 (+23.43%)\n- **KO**: 25.2663 shares | Avg Cost: $76.42 | Last: $80.49 (+5.32%)\n- **TMUS**: 10.1966 shares | Avg Cost: $189.37 | Last: $188.60 (-0.40%)\n- **VZ**: 40.0125 shares | Avg Cost: $48.26 | Last: $47.09 (-2.42%)\n\n---\n*Log generated at 2026-05-15 06:36:17*" }, { "date": "2026-05-14", "content": "# Daily Portfolio Log: 2026-05-14\n\n## Performance Summary\n- **NAV**: $50,617.06\n- **Cash**: $31,430.25\n- **Positions Value**: $19,186.81\n- **Benchmark (SPY)**: 742.3099975585938\n\n## Today's Activity\n- ⚠ 2 PENDING/unfilled order(s) (no fill confirmation): SELL ACM, SELL HAS\n\n## Current Holdings\n- **ACM**: 25.8131 shares | Avg Cost: $82.56 | Last: $70.20 (-14.97%)\n- **AMZN**: 7.3539 shares | Avg Cost: $262.57 | Last: $270.12 (+2.88%)\n- **CSCO**: 22.6805 shares | Avg Cost: $93.96 | Last: $122.50 (+30.37%)\n- **HAS**: 21.7030 shares | Avg Cost: $98.19 | Last: $95.82 (-2.42%)\n- **IONQ**: 83.9896 shares | Avg Cost: $46.10 | Last: $54.82 (+18.92%)\n- **KO**: 25.2663 shares | Avg Cost: $76.42 | Last: $79.98 (+4.66%)\n- **TMUS**: 10.1966 shares | Avg Cost: $189.37 | Last: $195.50 (+3.24%)\n- **VZ**: 40.0125 shares | Avg Cost: $48.26 | Last: $47.78 (-0.99%)\n\n---\n*Log generated at 2026-05-14 06:39:50*" }, { "date": "2026-05-13", "content": "# Daily Portfolio Log: 2026-05-13\n\n## Performance Summary\n- **NAV**: $50,479.32\n- **Cash**: $31,430.32\n- **Positions Value**: $19,049.00\n- **Benchmark (SPY)**: 738.1799926757812\n\n## Today's Activity\n- ⚠ 2 PENDING/unfilled order(s) (no fill confirmation): SELL HAS, SELL ACM\n\n## Current Holdings\n- **ACM**: 25.8131 shares | Avg Cost: $82.56 | Last: $81.09 (-1.78%)\n- **AMZN**: 7.3539 shares | Avg Cost: $262.57 | Last: $267.16 (+1.75%)\n- **CSCO**: 22.6805 shares | Avg Cost: $93.96 | Last: $99.66 (+6.06%)\n- **HAS**: 21.7030 shares | Avg Cost: $98.19 | Last: $95.82 (-2.42%)\n- **IONQ**: 83.9896 shares | Avg Cost: $46.10 | Last: $56.21 (+21.93%)\n- **KO**: 25.2663 shares | Avg Cost: $76.42 | Last: $79.89 (+4.54%)\n- **TMUS**: 10.1966 shares | Avg Cost: $189.37 | Last: $195.50 (+3.24%)\n- **VZ**: 40.0125 shares | Avg Cost: $48.26 | Last: $47.94 (-0.66%)\n\n---\n*Log generated at 2026-05-13 06:11:45*" }, { "date": "2026-05-12", "content": "# Daily Portfolio Log: 2026-05-12\n\n## Performance Summary\n- **NAV**: $50,365.15\n- **Cash**: $27,996.10\n- **Positions Value**: $22,369.05\n- **Benchmark (SPY)**: 739.2999877929688\n\n## Today's Activity\n- ⚠ 6 PENDING/unfilled order(s) (no fill confirmation): SELL HIMS, SELL AMZN, SELL IONQ, BUY PXLW, BUY UAA, BUY TSEM\n\n## Current Holdings\n- **ACM**: 25.8131 shares | Avg Cost: $82.56 | Last: $81.09 (-1.78%)\n- **AMZN**: 7.3539 shares | Avg Cost: $262.57 | Last: $268.00 (+2.07%)\n- **CSCO**: 22.6805 shares | Avg Cost: $93.96 | Last: $101.40 (+7.91%)\n- **GTM**: 325.8609 shares | Avg Cost: $6.54 | Last: $4.24 (-35.17%)\n- **HAS**: 21.7030 shares | Avg Cost: $98.19 | Last: $96.00 (-2.24%)\n- **HIMS**: 82.2830 shares | Avg Cost: $25.90 | Last: $24.63 (-4.90%)\n- **IONQ**: 83.9896 shares | Avg Cost: $46.10 | Last: $55.33 (+20.02%)\n- **KO**: 25.2663 shares | Avg Cost: $76.42 | Last: $78.55 (+2.78%)\n- **TMUS**: 10.1966 shares | Avg Cost: $189.37 | Last: $195.50 (+3.24%)\n- **VZ**: 40.0125 shares | Avg Cost: $48.26 | Last: $47.19 (-2.21%)\n\n---\n*Log generated at 2026-05-12 06:14:57*" }, { "date": "2026-05-11", "content": "# Daily Portfolio Log: 2026-05-11\n\n## Performance Summary\n- **NAV**: $50,719.45\n- **Cash**: $20,319.69\n- **Positions Value**: $30,399.76\n- **Benchmark (SPY)**: 737.6199951171875\n\n## Today's Activity\n- **SELL** META: 0.0000 shares @ $0.00\n- **SELL** RDDT: 0.0000 shares @ $0.00\n- **SELL** SE: 0.0000 shares @ $0.00\n- **SELL** PYPL: 0.0000 shares @ $0.00\n\n## Current Holdings\n- **ACM**: 25.8131 shares | Avg Cost: $82.56 | Last: $81.57 (-1.20%)\n- **AMZN**: 7.3539 shares | Avg Cost: $262.57 | Last: $271.34 (+3.34%)\n- **CSCO**: 22.6805 shares | Avg Cost: $93.96 | Last: $96.57 (+2.77%)\n- **GTM**: 325.8609 shares | Avg Cost: $6.54 | Last: $6.56 (+0.31%)\n- **HAS**: 21.7030 shares | Avg Cost: $98.19 | Last: $90.85 (-7.48%)\n- **HIMS**: 82.2830 shares | Avg Cost: $25.90 | Last: $29.76 (+14.90%)\n- **IONQ**: 83.9896 shares | Avg Cost: $46.10 | Last: $48.23 (+4.62%)\n- **KO**: 25.2663 shares | Avg Cost: $76.42 | Last: $78.35 (+2.52%)\n- **META**: 2.8680 shares | Avg Cost: $673.27 | Last: $606.80 (-9.87%)\n- **PYPL**: 3.4040 shares | Avg Cost: $50.77 | Last: $45.29 (-10.80%)\n- **RDDT**: 6.8033 shares | Avg Cost: $158.22 | Last: $155.67 (-1.61%)\n- **SE**: 10.3271 shares | Avg Cost: $89.33 | Last: $86.55 (-3.11%)\n- **SG**: 563.5983 shares | Avg Cost: $6.87 | Last: $6.73 (-2.04%)\n- **TMUS**: 10.1966 shares | Avg Cost: $189.37 | Last: $195.50 (+3.24%)\n- **VZ**: 40.0125 shares | Avg Cost: $48.26 | Last: $47.14 (-2.32%)\n\n---\n*Log generated at 2026-05-11 06:05:24*" }, { "date": "2026-05-10", "content": "# Daily Portfolio Log: 2026-05-10\n\n## Performance Summary\n- **NAV**: $50,907.18\n- **Cash**: $20,319.69\n- **Positions Value**: $30,587.49\n- **Benchmark (SPY)**: 737.6199951171875\n\n## Today's Activity\n- **SELL** AMZN: 0.0000 shares @ $0.00\n- **SELL** KO: 0.0000 shares @ $0.00\n- **SELL** TMUS: 0.0000 shares @ $0.00\n- **SELL** VZ: 0.0000 shares @ $0.00\n\n## Current Holdings\n- **ACM**: 25.8131 shares | Avg Cost: $82.56 | Last: $80.59 (-2.39%)\n- **AMZN**: 7.3539 shares | Avg Cost: $262.57 | Last: $272.68 (+3.85%)\n- **CSCO**: 22.6805 shares | Avg Cost: $93.96 | Last: $96.57 (+2.77%)\n- **GTM**: 325.8609 shares | Avg Cost: $6.54 | Last: $6.38 (-2.45%)\n- **HAS**: 21.7030 shares | Avg Cost: $98.19 | Last: $97.78 (-0.42%)\n- **HIMS**: 82.2830 shares | Avg Cost: $25.90 | Last: $28.27 (+9.15%)\n- **IONQ**: 83.9896 shares | Avg Cost: $46.10 | Last: $49.24 (+6.81%)\n- **KO**: 25.2663 shares | Avg Cost: $76.42 | Last: $78.42 (+2.61%)\n- **META**: 2.8680 shares | Avg Cost: $673.27 | Last: $609.63 (-9.45%)\n- **PYPL**: 3.4040 shares | Avg Cost: $50.77 | Last: $45.37 (-10.64%)\n- **RDDT**: 6.8033 shares | Avg Cost: $158.22 | Last: $155.80 (-1.53%)\n- **SE**: 10.3271 shares | Avg Cost: $89.33 | Last: $86.73 (-2.91%)\n- **SG**: 563.5983 shares | Avg Cost: $6.87 | Last: $7.00 (+1.89%)\n- **TMUS**: 10.1966 shares | Avg Cost: $189.37 | Last: $193.63 (+2.25%)\n- **VZ**: 40.0125 shares | Avg Cost: $48.26 | Last: $47.22 (-2.15%)\n\n---\n*Log generated at 2026-05-10 06:07:44*" }, { "date": "2026-05-09", "content": "# Daily Portfolio Log: 2026-05-09\n\n## Performance Summary\n- **NAV**: $50,907.18\n- **Cash**: $20,319.69\n- **Positions Value**: $30,587.49\n- **Benchmark (SPY)**: 737.6199951171875\n\n## Today's Activity\n- **SELL** IONQ: 0.0000 shares @ $0.00\n- **SELL** SG: 0.0000 shares @ $0.00\n\n## Current Holdings\n- **ACM**: 25.8131 shares | Avg Cost: $82.56 | Last: $80.59 (-2.39%)\n- **AMZN**: 7.3539 shares | Avg Cost: $262.57 | Last: $272.68 (+3.85%)\n- **CSCO**: 22.6805 shares | Avg Cost: $93.96 | Last: $96.57 (+2.77%)\n- **GTM**: 325.8609 shares | Avg Cost: $6.54 | Last: $6.38 (-2.45%)\n- **HAS**: 21.7030 shares | Avg Cost: $98.19 | Last: $97.78 (-0.42%)\n- **HIMS**: 82.2830 shares | Avg Cost: $25.90 | Last: $28.27 (+9.15%)\n- **IONQ**: 83.9896 shares | Avg Cost: $46.10 | Last: $49.24 (+6.81%)\n- **KO**: 25.2663 shares | Avg Cost: $76.42 | Last: $78.42 (+2.61%)\n- **META**: 2.8680 shares | Avg Cost: $673.27 | Last: $609.63 (-9.45%)\n- **PYPL**: 3.4040 shares | Avg Cost: $50.77 | Last: $45.37 (-10.64%)\n- **RDDT**: 6.8033 shares | Avg Cost: $158.22 | Last: $155.80 (-1.53%)\n- **SE**: 10.3271 shares | Avg Cost: $89.33 | Last: $86.73 (-2.91%)\n- **SG**: 563.5983 shares | Avg Cost: $6.87 | Last: $7.00 (+1.89%)\n- **TMUS**: 10.1966 shares | Avg Cost: $189.37 | Last: $193.63 (+2.25%)\n- **VZ**: 40.0125 shares | Avg Cost: $48.26 | Last: $47.22 (-2.15%)\n\n---\n*Log generated at 2026-05-09 10:58:35*" }, { "date": "2026-05-08", "content": "# Daily Portfolio Log: 2026-05-08\n\n## Performance Summary\n- **NAV**: $50,700.67\n- **Cash**: $30,975.34\n- **Positions Value**: $19,725.33\n- **Benchmark (SPY)**: 731.5800170898438\n\n## Today's Activity\n- **SELL** IONQ: 83.9896 shares @ $48.27\n- **SELL** SG: 518.3829 shares @ $6.85\n\n## Current Holdings\n- **AMZN**: 7.3539 shares | Avg Cost: $262.57 | Last: $271.88 (+3.55%)\n- **IONQ**: 83.9896 shares | Avg Cost: $46.10 | Last: $48.27 (+4.71%)\n- **KO**: 25.2663 shares | Avg Cost: $76.42 | Last: $78.50 (+2.71%)\n- **META**: 2.8680 shares | Avg Cost: $673.27 | Last: $618.78 (-8.09%)\n- **PYPL**: 3.4040 shares | Avg Cost: $50.77 | Last: $46.49 (-8.43%)\n- **RDDT**: 6.8033 shares | Avg Cost: $158.22 | Last: $164.61 (+4.04%)\n- **SE**: 10.3271 shares | Avg Cost: $89.33 | Last: $87.10 (-2.50%)\n- **SG**: 563.5983 shares | Avg Cost: $6.87 | Last: $6.85 (-0.29%)\n- **TMUS**: 10.1966 shares | Avg Cost: $189.37 | Last: $194.71 (+2.82%)\n- **VZ**: 40.0125 shares | Avg Cost: $48.26 | Last: $47.24 (-2.11%)\n\n---\n*Log generated at 2026-05-08 11:05:38*" }, { "date": "2026-05-07", "content": "# Daily Portfolio Log: 2026-05-07\n\n## Performance Summary\n- **NAV**: $50,877.71\n- **Cash**: $30,975.34\n- **Positions Value**: $19,902.37\n- **Benchmark (SPY)**: 733.8300170898438\n\n## Today's Activity\n- **SELL** IONQ: 83.9896 shares @ $50.22\n- **SELL** SG: 507.2362 shares @ $6.73\n\n## Current Holdings\n- **AMZN**: 7.3539 shares | Avg Cost: $262.57 | Last: $274.95 (+4.71%)\n- **IONQ**: 83.9896 shares | Avg Cost: $46.10 | Last: $50.22 (+8.94%)\n- **KO**: 25.2663 shares | Avg Cost: $76.42 | Last: $79.27 (+3.73%)\n- **META**: 2.8680 shares | Avg Cost: $673.27 | Last: $612.69 (-9.00%)\n- **PYPL**: 3.4040 shares | Avg Cost: $50.77 | Last: $46.34 (-8.73%)\n- **RDDT**: 6.8033 shares | Avg Cost: $158.22 | Last: $167.00 (+5.55%)\n- **SE**: 10.3271 shares | Avg Cost: $89.33 | Last: $89.85 (+0.58%)\n- **SG**: 563.5983 shares | Avg Cost: $6.87 | Last: $6.73 (-2.04%)\n- **TMUS**: 10.1966 shares | Avg Cost: $189.37 | Last: $195.50 (+3.24%)\n- **VZ**: 40.0125 shares | Avg Cost: $48.26 | Last: $47.34 (-1.90%)\n\n---\n*Log generated at 2026-05-07 08:18:28*" }, { "date": "2026-05-06", "content": "# Daily Portfolio Log: 2026-05-06\n\n## Performance Summary\n- **NAV**: $50,619.10\n- **Cash**: $30,975.36\n- **Positions Value**: $19,643.74\n- **Benchmark (SPY)**: 723.77001953125\n\n## Today's Activity\n- **SELL** IONQ: 83.9896 shares @ $48.15\n- **SELL** SG: 527.3055 shares @ $6.73\n\n## Current Holdings\n- **AMZN**: 7.3539 shares | Avg Cost: $262.57 | Last: $272.69 (+3.85%)\n- **IONQ**: 83.9896 shares | Avg Cost: $46.10 | Last: $48.15 (+4.45%)\n- **KO**: 25.2663 shares | Avg Cost: $76.42 | Last: $78.47 (+2.68%)\n- **META**: 2.8680 shares | Avg Cost: $673.27 | Last: $601.21 (-10.70%)\n- **PYPL**: 3.4040 shares | Avg Cost: $50.77 | Last: $46.51 (-8.39%)\n- **RDDT**: 6.8033 shares | Avg Cost: $158.22 | Last: $171.51 (+8.40%)\n- **SE**: 10.3271 shares | Avg Cost: $89.33 | Last: $85.33 (-4.48%)\n- **SG**: 563.5983 shares | Avg Cost: $6.87 | Last: $6.73 (-2.04%)\n- **TMUS**: 10.1966 shares | Avg Cost: $189.37 | Last: $195.50 (+3.24%)\n- **VZ**: 40.0125 shares | Avg Cost: $48.26 | Last: $47.35 (-1.88%)\n\n---\n*Log generated at 2026-05-06 08:57:55*" }, { "date": "2026-05-05", "content": "# Daily Portfolio Log: 2026-05-05\n\n## Performance Summary\n- **NAV**: $50,564.32\n- **Cash**: $38,719.20\n- **Positions Value**: $11,845.12\n- **Benchmark (SPY)**: 718.010009765625\n\n## Today's Activity\n- **BUY** SG: 0.0000 shares @ $0.00\n- **BUY** IONQ: 0.0000 shares @ $0.00\n\n## Current Holdings\n- **AMZN**: 7.3539 shares | Avg Cost: $262.57 | Last: $273.08 (+4.00%)\n- **KO**: 25.2663 shares | Avg Cost: $76.42 | Last: $78.19 (+2.31%)\n- **META**: 2.8680 shares | Avg Cost: $673.27 | Last: $612.09 (-9.09%)\n- **PYPL**: 3.4040 shares | Avg Cost: $50.77 | Last: $50.28 (-0.97%)\n- **RDDT**: 6.8033 shares | Avg Cost: $158.22 | Last: $169.68 (+7.24%)\n- **SE**: 10.3271 shares | Avg Cost: $89.33 | Last: $85.36 (-4.44%)\n- **TMUS**: 10.1966 shares | Avg Cost: $189.37 | Last: $195.50 (+3.24%)\n- **VZ**: 40.0125 shares | Avg Cost: $48.26 | Last: $47.62 (-1.32%)\n\n---\n*Log generated at 2026-05-05 08:35:29*" }, { "date": "2026-05-04", "content": "# Daily Portfolio Log: 2026-05-04\n\n## Performance Summary\n- **NAV**: $50,655.62\n- **Cash**: $23,575.61\n- **Positions Value**: $27,080.01\n- **Benchmark (SPY)**: 720.6500244140625\n\n## Today's Activity\nNo trades executed today.\n\n## Current Holdings\n- **AMZN**: 7.3539 shares | Avg Cost: $262.57 | Last: $270.75 (+3.12%)\n- **GD**: 6.1347 shares | Avg Cost: $314.75 | Last: $346.78 (+10.18%)\n- **GOOGL**: 7.1566 shares | Avg Cost: $337.26 | Last: $387.30 (+14.84%)\n- **INCY**: 25.3293 shares | Avg Cost: $98.70 | Last: $97.40 (-1.32%)\n- **KO**: 25.2663 shares | Avg Cost: $76.42 | Last: $78.51 (+2.73%)\n- **LLY**: 2.1903 shares | Avg Cost: $881.57 | Last: $960.00 (+8.90%)\n- **META**: 2.8680 shares | Avg Cost: $673.27 | Last: $611.83 (-9.13%)\n- **PYPL**: 49.2397 shares | Avg Cost: $50.77 | Last: $50.60 (-0.34%)\n- **RDDT**: 12.2037 shares | Avg Cost: $158.22 | Last: $168.90 (+6.75%)\n- **SE**: 10.3271 shares | Avg Cost: $89.33 | Last: $85.90 (-3.84%)\n- **TMUS**: 10.1966 shares | Avg Cost: $189.37 | Last: $195.50 (+3.24%)\n- **TSLA**: 6.4305 shares | Avg Cost: $375.34 | Last: $392.16 (+4.48%)\n- **VZ**: 40.0125 shares | Avg Cost: $48.26 | Last: $48.15 (-0.22%)\n\n---\n*Log generated at 2026-05-04 11:07:21*" }, { "date": "2026-05-03", "content": "# Daily Portfolio Log: 2026-05-03\n\n## Performance Summary\n- **NAV**: $50,569.01\n- **Cash**: $23,575.61\n- **Positions Value**: $26,993.40\n- **Benchmark (SPY)**: 720.6500244140625\n\n## Today's Activity\n- **SELL** INCY: 25.3293 shares @ $96.91\n- **SELL** GD: 6.1347 shares @ $345.84\n- **SELL** LLY: 2.1903 shares @ $963.33\n- **SELL** RDDT: 5.4004 shares @ $166.48\n\n## Current Holdings\n- **AMZN**: 7.3539 shares | Avg Cost: $262.57 | Last: $268.26 (+2.17%)\n- **GD**: 6.1347 shares | Avg Cost: $314.75 | Last: $345.84 (+9.88%)\n- **GOOGL**: 7.1566 shares | Avg Cost: $337.26 | Last: $385.69 (+14.36%)\n- **INCY**: 25.3293 shares | Avg Cost: $98.70 | Last: $96.91 (-1.81%)\n- **KO**: 25.2663 shares | Avg Cost: $76.42 | Last: $78.58 (+2.82%)\n- **LLY**: 2.1903 shares | Avg Cost: $881.57 | Last: $963.33 (+9.27%)\n- **META**: 2.8680 shares | Avg Cost: $673.27 | Last: $608.75 (-9.58%)\n- **PYPL**: 49.2397 shares | Avg Cost: $50.77 | Last: $50.44 (-0.65%)\n- **RDDT**: 12.2037 shares | Avg Cost: $158.22 | Last: $166.48 (+5.22%)\n- **SE**: 10.3271 shares | Avg Cost: $89.33 | Last: $86.20 (-3.50%)\n- **TMUS**: 10.1966 shares | Avg Cost: $189.37 | Last: $196.06 (+3.53%)\n- **TSLA**: 6.4305 shares | Avg Cost: $375.34 | Last: $390.82 (+4.12%)\n- **VZ**: 40.0125 shares | Avg Cost: $48.26 | Last: $48.11 (-0.31%)\n\n---\n*Log generated at 2026-05-03 17:45:41*" }, { "date": "2026-05-02", "content": "# Daily Portfolio Log: 2026-05-02\n\n## Performance Summary\n- **NAV**: $50,569.02\n- **Cash**: $23,575.62\n- **Positions Value**: $26,993.40\n- **Benchmark (SPY)**: 720.6500244140625\n\n## Today's Activity\n- **SELL** GOOGL: 7.1566 shares @ $385.69\n- **SELL** TSLA: 6.4305 shares @ $390.82\n- **SELL** PYPL: 45.8357 shares @ $50.44\n\n## Current Holdings\n- **AMZN**: 7.3539 shares | Avg Cost: $262.57 | Last: $268.26 (+2.17%)\n- **GD**: 6.1347 shares | Avg Cost: $314.75 | Last: $345.84 (+9.88%)\n- **GOOGL**: 7.1566 shares | Avg Cost: $337.26 | Last: $385.69 (+14.36%)\n- **INCY**: 25.3293 shares | Avg Cost: $98.70 | Last: $96.91 (-1.81%)\n- **KO**: 25.2663 shares | Avg Cost: $76.42 | Last: $78.58 (+2.82%)\n- **LLY**: 2.1903 shares | Avg Cost: $881.57 | Last: $963.33 (+9.27%)\n- **META**: 2.8680 shares | Avg Cost: $673.27 | Last: $608.75 (-9.58%)\n- **PYPL**: 49.2397 shares | Avg Cost: $50.77 | Last: $50.44 (-0.65%)\n- **RDDT**: 12.2037 shares | Avg Cost: $158.22 | Last: $166.48 (+5.22%)\n- **SE**: 10.3271 shares | Avg Cost: $89.33 | Last: $86.20 (-3.50%)\n- **TMUS**: 10.1966 shares | Avg Cost: $189.37 | Last: $196.06 (+3.53%)\n- **TSLA**: 6.4305 shares | Avg Cost: $375.34 | Last: $390.82 (+4.12%)\n- **VZ**: 40.0125 shares | Avg Cost: $48.26 | Last: $48.11 (-0.31%)\n\n---\n*Log generated at 2026-05-02 08:42:11*" }, { "date": "2026-05-01", "content": "# Daily Portfolio Log: 2026-05-01\n\n## Performance Summary\n- **NAV**: $50,214.31\n- **Cash**: $15,932.82\n- **Positions Value**: $34,281.49\n- **Benchmark (SPY)**: 718.6599731445312\n\n## Today's Activity\n- **SELL** ALL: 23.1781 shares @ $216.00\n- **SELL** SE: 29.6371 shares @ $85.22\n\n## Current Holdings\n- **ALL**: 23.1781 shares | Avg Cost: $216.39 | Last: $216.00 (-0.18%)\n- **AMZN**: 7.3539 shares | Avg Cost: $262.57 | Last: $264.00 (+0.54%)\n- **GD**: 6.1347 shares | Avg Cost: $314.75 | Last: $342.50 (+8.82%)\n- **GOOGL**: 7.1566 shares | Avg Cost: $337.26 | Last: $386.50 (+14.60%)\n- **INCY**: 25.3293 shares | Avg Cost: $98.70 | Last: $94.00 (-4.76%)\n- **KO**: 25.2663 shares | Avg Cost: $76.42 | Last: $78.77 (+3.07%)\n- **LLY**: 2.1903 shares | Avg Cost: $881.57 | Last: $935.00 (+6.06%)\n- **META**: 2.8680 shares | Avg Cost: $673.27 | Last: $615.30 (-8.61%)\n- **PYPL**: 49.2397 shares | Avg Cost: $50.77 | Last: $50.23 (-1.06%)\n- **RDDT**: 12.2037 shares | Avg Cost: $158.22 | Last: $166.65 (+5.33%)\n- **SE**: 39.9642 shares | Avg Cost: $89.33 | Last: $85.22 (-4.60%)\n- **TMUS**: 10.1966 shares | Avg Cost: $189.37 | Last: $196.05 (+3.53%)\n- **TSLA**: 6.4305 shares | Avg Cost: $375.34 | Last: $380.95 (+1.49%)\n- **VZ**: 40.0125 shares | Avg Cost: $48.26 | Last: $48.01 (-0.51%)\n\n---\n*Log generated at 2026-05-01 10:07:02*" }, { "date": "2026-04-30", "content": "# Daily Portfolio Log: 2026-04-30\n\n## Performance Summary\n- **NAV**: $49,553.13\n- **Cash**: $15,932.82\n- **Positions Value**: $33,620.31\n- **Benchmark (SPY)**: 711.5800170898438\n\n## Today's Activity\nNo trades executed today.\n\n## Current Holdings\n- **ALL**: 23.1781 shares | Avg Cost: $216.39 | Last: $212.33 (-1.88%)\n- **AMZN**: 7.3539 shares | Avg Cost: $262.57 | Last: $267.80 (+1.99%)\n- **GD**: 6.1347 shares | Avg Cost: $314.75 | Last: $338.08 (+7.41%)\n- **GOOGL**: 7.1566 shares | Avg Cost: $337.26 | Last: $371.36 (+10.11%)\n- **INCY**: 25.3293 shares | Avg Cost: $98.70 | Last: $98.00 (-0.71%)\n- **KO**: 25.2663 shares | Avg Cost: $76.42 | Last: $78.58 (+2.82%)\n- **LLY**: 2.1903 shares | Avg Cost: $881.57 | Last: $857.90 (-2.68%)\n- **META**: 2.8680 shares | Avg Cost: $673.27 | Last: $614.06 (-8.79%)\n- **PYPL**: 49.2397 shares | Avg Cost: $50.77 | Last: $50.46 (-0.61%)\n- **RDDT**: 12.2037 shares | Avg Cost: $158.22 | Last: $147.90 (-6.52%)\n- **SE**: 39.9642 shares | Avg Cost: $89.33 | Last: $83.49 (-6.54%)\n- **TMUS**: 10.1966 shares | Avg Cost: $189.37 | Last: $197.50 (+4.29%)\n- **TSLA**: 6.4305 shares | Avg Cost: $375.34 | Last: $371.88 (-0.92%)\n- **VZ**: 40.0125 shares | Avg Cost: $48.26 | Last: $46.45 (-3.75%)\n\n---\n*Log generated at 2026-04-30 11:04:29*" }, { "date": "2026-04-29", "content": "# Daily Portfolio Log: 2026-04-29\n\n## Performance Summary\n- **NAV**: $49,507.91\n- **Cash**: $13,488.00\n- **Positions Value**: $36,019.91\n- **Benchmark (SPY)**: 711.6900024414062\n\n## Today's Activity\n- **SELL** MSFT: 5.7776 shares @ $428.26\n\n## Current Holdings\n- **ALL**: 23.1781 shares | Avg Cost: $216.39 | Last: $216.40 (+0.00%)\n- **AMZN**: 7.3539 shares | Avg Cost: $262.57 | Last: $259.51 (-1.17%)\n- **GD**: 6.1347 shares | Avg Cost: $314.75 | Last: $315.40 (+0.21%)\n- **GOOGL**: 7.1566 shares | Avg Cost: $337.26 | Last: $349.40 (+3.60%)\n- **INCY**: 25.3293 shares | Avg Cost: $98.70 | Last: $96.20 (-2.53%)\n- **KO**: 25.2663 shares | Avg Cost: $76.42 | Last: $78.32 (+2.48%)\n- **LLY**: 2.1903 shares | Avg Cost: $881.57 | Last: $872.70 (-1.01%)\n- **META**: 2.8680 shares | Avg Cost: $673.27 | Last: $670.47 (-0.42%)\n- **MSFT**: 5.7776 shares | Avg Cost: $417.75 | Last: $428.26 (+2.51%)\n- **PYPL**: 49.2397 shares | Avg Cost: $50.77 | Last: $49.63 (-2.25%)\n- **RDDT**: 12.2037 shares | Avg Cost: $158.22 | Last: $148.78 (-5.97%)\n- **SE**: 39.9642 shares | Avg Cost: $89.33 | Last: $85.50 (-4.29%)\n- **TMUS**: 10.1966 shares | Avg Cost: $189.37 | Last: $191.00 (+0.86%)\n- **TSLA**: 6.4305 shares | Avg Cost: $375.34 | Last: $376.58 (+0.33%)\n- **VZ**: 40.0125 shares | Avg Cost: $48.26 | Last: $47.25 (-2.09%)\n\n---\n*Log generated at 2026-04-29 11:04:12*" }, { "date": "2026-04-28", "content": "# Daily Portfolio Log: 2026-04-28\n\n## Performance Summary\n- **NAV**: $49,497.60\n- **Cash**: $11,585.41\n- **Positions Value**: $37,912.19\n- **Benchmark (SPY)**: 715.1699829101562\n\n## Today's Activity\n- **SELL** SOFI: 102.5112 shares @ $18.75\n\n## Current Holdings\n- **ALL**: 23.1781 shares | Avg Cost: $216.39 | Last: $214.20 (-1.01%)\n- **AMZN**: 7.3539 shares | Avg Cost: $262.57 | Last: $260.81 (-0.67%)\n- **GD**: 6.1347 shares | Avg Cost: $314.75 | Last: $314.47 (-0.09%)\n- **GOOGL**: 7.1566 shares | Avg Cost: $337.26 | Last: $351.00 (+4.07%)\n- **INCY**: 25.3293 shares | Avg Cost: $98.70 | Last: $96.47 (-2.26%)\n- **KO**: 25.2663 shares | Avg Cost: $76.42 | Last: $76.09 (-0.43%)\n- **LLY**: 2.1903 shares | Avg Cost: $881.57 | Last: $874.00 (-0.86%)\n- **META**: 2.8680 shares | Avg Cost: $673.27 | Last: $682.03 (+1.30%)\n- **MSFT**: 5.7776 shares | Avg Cost: $417.75 | Last: $423.57 (+1.39%)\n- **PYPL**: 49.2397 shares | Avg Cost: $50.77 | Last: $49.70 (-2.11%)\n- **RDDT**: 12.2037 shares | Avg Cost: $158.22 | Last: $159.97 (+1.10%)\n- **SE**: 39.9642 shares | Avg Cost: $89.33 | Last: $84.95 (-4.90%)\n- **SOFI**: 102.5112 shares | Avg Cost: $18.84 | Last: $18.75 (-0.44%)\n- **TMUS**: 10.1966 shares | Avg Cost: $189.37 | Last: $183.94 (-2.87%)\n- **TSLA**: 6.4305 shares | Avg Cost: $375.34 | Last: $376.30 (+0.26%)\n- **VZ**: 40.0125 shares | Avg Cost: $48.26 | Last: $47.30 (-1.98%)\n\n---\n*Log generated at 2026-04-28 11:01:22*" }, { "date": "2026-04-27", "content": "# Daily Portfolio Log: 2026-04-27\n\n## Performance Summary\n- **NAV**: $49,535.59\n- **Cash**: $28,963.60\n- **Positions Value**: $20,571.38\n- **Benchmark (SPY)**: 713.9400024414062\n\n## Today's Activity\n- **BUY** KO: 0.0000 shares @ $0.00\n- **BUY** SOFI: 0.0000 shares @ $0.00\n- **BUY** VZ: 0.0000 shares @ $0.00\n\n## Current Holdings\n- **ALL**: 23.1781 shares | Avg Cost: $216.39 | Last: $213.20 (-1.48%)\n- **GOOGL**: 7.1566 shares | Avg Cost: $337.26 | Last: $345.24 (+2.37%)\n- **INCY**: 25.3293 shares | Avg Cost: $98.70 | Last: $94.00 (-4.76%)\n- **MSFT**: 5.7776 shares | Avg Cost: $417.75 | Last: $424.23 (+1.55%)\n- **PYPL**: 49.2397 shares | Avg Cost: $50.77 | Last: $50.36 (-0.81%)\n- **SE**: 39.9642 shares | Avg Cost: $89.33 | Last: $85.99 (-3.74%)\n- **TSLA**: 6.4305 shares | Avg Cost: $375.34 | Last: $374.91 (-0.12%)\n\n---\n*Log generated at 2026-04-27 11:01:04*" }, { "date": "2026-04-26", "content": "# Daily Portfolio Log: 2026-04-26\n\n## Performance Summary\n- **NAV**: $49,533.16\n- **Cash**: $28,963.60\n- **Positions Value**: $20,569.56\n- **Benchmark (SPY)**: 713.9400024414062\n\n## Today's Activity\n- **BUY** META: 0.0000 shares @ $0.00\n- **BUY** RDDT: 0.0000 shares @ $0.00\n- **BUY** TMUS: 0.0000 shares @ $0.00\n\n## Current Holdings\n- **ALL**: 23.1781 shares | Avg Cost: $216.39 | Last: $212.88 (-1.62%)\n- **GOOGL**: 7.1566 shares | Avg Cost: $337.26 | Last: $344.40 (+2.12%)\n- **INCY**: 25.3293 shares | Avg Cost: $98.70 | Last: $94.65 (-4.10%)\n- **MSFT**: 5.7776 shares | Avg Cost: $417.75 | Last: $424.62 (+1.64%)\n- **PYPL**: 49.2397 shares | Avg Cost: $50.77 | Last: $50.48 (-0.58%)\n- **SE**: 39.9642 shares | Avg Cost: $89.33 | Last: $85.44 (-4.35%)\n- **TSLA**: 6.4305 shares | Avg Cost: $375.34 | Last: $376.30 (+0.26%)\n\n---\n*Log generated at 2026-04-26 11:52:30*" }, { "date": "2026-04-25", "content": "# Daily Portfolio Log: 2026-04-25\n\n## Performance Summary\n- **NAV**: $49,533.16\n- **Cash**: $28,963.60\n- **Positions Value**: $20,569.56\n- **Benchmark (SPY)**: 713.9400024414062\n\n## Today's Activity\n- **BUY** AMZN: 0.0000 shares @ $0.00\n- **BUY** GD: 0.0000 shares @ $0.00\n- **BUY** LLY: 0.0000 shares @ $0.00\n\n## Current Holdings\n- **ALL**: 23.1781 shares | Avg Cost: $216.39 | Last: $212.88 (-1.62%)\n- **GOOGL**: 7.1566 shares | Avg Cost: $337.26 | Last: $344.40 (+2.12%)\n- **INCY**: 25.3293 shares | Avg Cost: $98.70 | Last: $94.65 (-4.10%)\n- **MSFT**: 5.7776 shares | Avg Cost: $417.75 | Last: $424.62 (+1.64%)\n- **PYPL**: 49.2397 shares | Avg Cost: $50.77 | Last: $50.48 (-0.58%)\n- **SE**: 39.9642 shares | Avg Cost: $89.33 | Last: $85.44 (-4.35%)\n- **TSLA**: 6.4305 shares | Avg Cost: $375.34 | Last: $376.30 (+0.26%)\n\n---\n*Log generated at 2026-04-25 11:01:15*" }, { "date": "2026-04-24", "content": "# Daily Portfolio Log: 2026-04-24\n\n## Performance Summary\n- **NAV**: $49,412.01\n- **Cash**: $36,204.49\n- **Positions Value**: $13,207.52\n- **Benchmark (SPY)**: 708.4500122070312\n\n## Today's Activity\n- **BUY** GOOGL: 0.0000 shares @ $0.00\n- **BUY** MSFT: 0.0000 shares @ $0.00\n- **BUY** TSLA: 0.0000 shares @ $0.00\n- **BUY** BMY: 0.0000 shares @ $0.00\n- **BUY** EQT: 0.0000 shares @ $0.00\n- **BUY** BMY: 0.0000 shares @ $0.00\n- **BUY** EQT: 0.0000 shares @ $0.00\n- **BUY** BMY: 0.0000 shares @ $0.00\n- **BUY** EQT: 0.0000 shares @ $0.00\n- **BUY** BMY: 0.0000 shares @ $0.00\n- **BUY** EQT: 0.0000 shares @ $0.00\n- **BUY** BMY: 0.0000 shares @ $0.00\n- **BUY** EQT: 0.0000 shares @ $0.00\n- **BUY** BMY: 0.0000 shares @ $0.00\n- **BUY** EQT: 0.0000 shares @ $0.00\n- **BUY** BMY: 0.0000 shares @ $0.00\n- **BUY** EQT: 0.0000 shares @ $0.00\n- **BUY** GOOGL: 0.0000 shares @ $0.00\n- **BUY** MSFT: 0.0000 shares @ $0.00\n- **BUY** TSLA: 0.0000 shares @ $0.00\n\n## Current Holdings\n- **ALL**: 23.1781 shares | Avg Cost: $216.39 | Last: $216.56 (+0.08%)\n- **INCY**: 25.3293 shares | Avg Cost: $98.70 | Last: $94.34 (-4.42%)\n- **PYPL**: 49.2397 shares | Avg Cost: $50.77 | Last: $49.99 (-1.54%)\n- **SE**: 39.9642 shares | Avg Cost: $89.33 | Last: $83.50 (-6.53%)\n\n---\n*Log generated at 2026-04-24 15:09:22*" }, { "date": "2026-04-23", "content": "# Daily Portfolio Log: 2026-04-23\n\n## Performance Summary\n- **NAV**: $49,369.74\n- **Cash**: $36,204.50\n- **Positions Value**: $13,165.24\n- **Benchmark (SPY)**: 706.0\n\n## Today's Activity\n- **SELL** AB: 53.9846 shares @ $39.10\n\n## Current Holdings\n- **ALL**: 23.1781 shares | Avg Cost: $216.39 | Last: $215.92 (-0.22%)\n- **INCY**: 25.3293 shares | Avg Cost: $98.70 | Last: $95.51 (-3.23%)\n- **PYPL**: 49.2397 shares | Avg Cost: $50.77 | Last: $49.48 (-2.54%)\n- **SE**: 39.9642 shares | Avg Cost: $89.33 | Last: $82.70 (-7.42%)\n\n---\n*Log generated at 2026-04-23 19:37:02*" } ], "decision_log": [], "disclaimer": "theclaudetrader is a personal research experiment on a paper (simulated) account. It is not a registered investment adviser, broker or fund, and nothing here is investment advice. No real money is traded.", "stats": { "nav": 58196.71, "starting_capital": 50000.0, "inception_date": "2026-04-20", "return_since_inception": 0.1639, "benchmark_return_since_inception": 0.0777, "benchmark_price_only_return": 0.0722, "alpha_vs_spy_pp": 8.63, "counterfactual_spy_nav": 53882.53, "positions_value": 51544.17, "positions_cost_basis": 52947.33, "return_on_deployed": -0.0265, "cash_drag_pnl": 4314.18, "realized_pnl": 9813.28, "realized_pnl_to_date": 9813.28, "tax": { "tax_rate": 0.4, "realized_net": 9813.28, "unrealized_net": -1403.16, "tax_owed_now": 3925.31, "tax_if_liquidated": 3364.05, "after_tax_nav_now": 54271.4, "after_tax_nav_if_liquidated": 54832.66, "gross_alpha_pp": 8.63, "after_tax_alpha_now_pp": 0.78, "after_tax_alpha_if_liquidated_pp": 1.9, "lots_realized": 404, "lots_open": 10 } }, "data_notes": { "as_of_close": "2026-10-23", "generated_at": "2026-10-26T05:11:50+00:00", "source": "Alpaca paper account (read-only): account, positions, every fill, daily equity; daily bars for SPY and held names (SIP consolidated where permitted, else IEX)", "nav_basis": "NAV is the broker's end-of-day equity for 2026-10-23. Cash plus positions priced at consolidated 2026-10-23 closing prices comes to $58,196.71, matching that broker figure to the cent.", "unresolved_difference_usd": -0.0, "history_note": "Daily equity history is the broker's official end-of-day series. An earlier internal snapshot series, captured at other times of day, differed from it by up to about $1.1k (2026-06-02, just after the period when the account used margin); the broker series is used. (Feeds before 2026-10-18 dated each broker point one trading day late and overstated this gap as $5.1k on 2026-05-29.)", "benchmark": { "label": "S&P 500 (SPY), dividends reinvested", "total_return_pct": 7.77, "price_only_pct": 7.22, "anchor": "$50,000 invested at the open of the first funded trading day, 2026-04-20", "why_total_return": "Portfolio NAV includes dividend cash, so the comparator also reinvests SPY dividends; the price-only figure is shown for reference.", "earlier_values": "An earlier display of 9.19% / 9.38% used raw SPY closes from different base days (2026-04-18 snapshot, 2026-04-20 close) and is superseded." }, "funding": { "deposit": 50000.0, "date": "2026-04-20", "first_fill": "2026-04-20" }, "reconciliation": { "start_capital": 50000.0, "realised_pl_fifo": 9813.28, "unrealised_pl": -1403.16, "fees": -2.3, "dividend_withholding": -211.08, "dividends_credited": 0, "explained_equity": 58196.74, "nav_at_close": 58196.71, "unexplained_residual_usd": -0.03, "residual_note": "Residual is rounding in fractional-share fills and prices." }, "holdings_views": "Each holding shows the ORIGINAL rationale recorded when it was bought and a separate UPDATED view as of 2026-10-16." } }