Portfolio analysis and performance timeline.
| Ticker | Qty | Avg Cost | Price | Invested ↕ | % ↕ | P/L (USD) ↕ | P/L (%) ↕ |
|---|---|---|---|---|---|---|---|
CSCO | 12 | $109.52 | $106.85 | $1,314.24 | 10.78% | $-32.10 | -2.44% |
GLD | 4 | $420.36 | $393.68 | $1,681.44 | 13.79% | $-106.72 | -6.35% |
RTX | 7 | $198.74 | $188.47 | $1,391.18 | 11.41% | $-71.89 | -5.17% |
SGOV | 18 | $100.49 | $100.65 | $1,808.73 | 14.84% | +$3.04 | +0.17% |
VST | 10 | $150.41 | $138.60 | $1,504.10 | 12.34% | $-118.10 | -7.85% |
XLE | 43 | $64.88 | $62.10 | $2,789.63 | 22.88% | $-119.54 | -4.29% |
XLV | 10 | $170.06 | $170.67 | $1,700.60 | 13.95% | +$6.10 | +0.36% |
| Date | Ticker | Signal | Alpaca | Qty | Price | Total | PnL |
|---|---|---|---|---|---|---|---|
| 9/25/2026 | ETN | SELL | SUBMITTED | 6 | $440.42 | $2,642.49 | $14.85-0.56% |
| 9/25/2026 | ETN | BUY | SUBMITTED | 3 | $443.76 | $1,331.28 | — |
| 9/24/2026 | MSFT | SELL | FILLED | 3 | $498.54 | $1,495.61 | +$14.66+0.99% |
| 9/22/2026 | ETN | BUY | FILLED | 3 | $442.02 | $1,326.06 | — |
| 9/21/2026 | MSFT | BUY | FILLED | 3 | $493.65 | $1,480.95 | — |
| 9/21/2026 | CSCO | BUY | FILLED | 12 | $109.52 | $1,314.24 | — |
| 9/17/2026 | XOM | SELL | FILLED | 24 | $162.82 | $3,907.56 | +$3.16+0.08% |
| 9/9/2026 | SGOV | BUY | FILLED | 18 | $100.49 | $1,808.73 | — |
| 9/9/2026 | RTX | BUY | FILLED | 7 | $198.74 | $1,391.18 | — |
| 9/9/2026 | VST | BUY | FILLED | 10 | $150.41 | $1,504.10 | — |
| 9/9/2026 | XOM | BUY | FILLED | 16 | $164.03 | $2,624.48 | — |
| 9/8/2026 | XLE | BUY | FILLED | 43 | $64.88 | $2,789.63 | — |
| 9/4/2026 | MSFT | SELL | FILLED | 3 | $499.60 | $1,498.80 | $46.50-3.01% |
| 9/4/2026 | JPM | SELL | SKIPPED_NO_POSITION | 4 | $357.06 | $1,428.24 | $6.68-0.47% |
| 9/4/2026 | XOM | BUY | FILLED | 8 | $159.99 | $1,279.92 | — |
| 8/28/2026 | MSFT | BUY | FILLED | 3 | $515.10 | $1,545.30 | — |
| 8/28/2026 | XOM | SELL | FILLED | 29 | $155.89 | $4,520.81 | $271.79-5.67% |
| 8/24/2026 | NEM | SELL | FILLED | 10 | $131.59 | $1,315.90 | +$70.20+5.64% |
| 8/21/2026 | GLD | BUY | FILLED | 4 | $420.36 | $1,681.44 | — |
| 8/19/2026 | NEM | BUY | FILLED | 10 | $124.57 | $1,245.70 | — |
| 8/19/2026 | XOM | BUY | FILLED | 8 | $164.96 | $1,319.68 | — |
| 8/19/2026 | XOM | BUY | FILLED | 9 | $167.16 | $1,504.44 | — |
| 8/19/2026 | JPM | BUY | ERROR | 4 | $358.73 | $1,434.92 | — |
| 8/18/2026 | XLV | BUY | FILLED | 10 | $170.06 | $1,700.60 | — |
| 8/18/2026 | XOM | BUY | FILLED | 12 | $164.04 | $1,968.48 | — |