This is the real Portfolio Manager rendering a sample book. Same components, same live coverage members see. Only the share counts are illustrative.

Portfolios

3 portfolios · 13 distinct symbols · sample book

Total value

$241,027

+0.2% 1-week

Trailing 1-yr · dollar-weighted

+19.1%

+1.9 pts vs S&P 500

Needs attention

Thesis broke 2 held names moved to Broken
MSFT, JNJ. The reason to own them has softened — review before adding.
On watch 1 held name on thesis Warn
PG. Not broken yet, but the reason to own has weakened.
Recent news 3 held names had a material event this week
JNJ, JPM, PG.
Upcoming 5 held names report earnings soon
PG, KO, MSFT, AMZN. Worth a look before they print.

Risk vs S&P 500 · 3 years

Ann. return × ann. volatility

1.0×

Higher returnHigher risk →

Growth

Core Index

Dividend & Income

All portfolios

S&P 500

What this means

ReturnRisk (σ)

Growth37.4%33.1%

Core Index18.7%13.0%

Dividend & Income20.7%19.7%

All portfolios27.3%23.4%

S&P 50022.4%15.2%

σ = annualized standard deviation. Dollar-weighted, fund-aware. Based on the 100.0% of book value with usable risk history.

Your portfolios

Growth

$103,595 · 5 symbols

Large technology and consumer platforms alongside a Nasdaq fund.

Core Index

$72,569 · 3 symbols

Broad US equity exposure with a bond allocation.

Dividend & Income

$64,863 · 5 symbols

Established dividend payers across defensive and cyclical sectors.

What you're really holding

Looking through the funds you hold (FXAIX, FXNAX, QQQ, VTI) to the companies inside, your 9 direct holdings work out to exposure in 3,279 companies.

Thesis flags inside your funds: XOM (Watch), TSLA (Watch), BRK-B (Watch), INTC (Watch), CVX (Watch), ADI (Watch), +1516 more. You hold these inside the funds you own; the reason to own them has softened.

Overlapping exposure: MSFT (15.8%), NVDA (14.7%), AMZN (8.3%), KO (8.0%). You hold these both directly and inside a fund.

MSFTMicrosoft Corp.$38,053 (15.8%)
held directly + via FXAIX, VTI, QQQ, FXNAX
NVDANVIDIA Corp.$35,489 (14.7%)
held directly + via FXAIX, VTI, QQQ, FXNAX
AMZNAmazon.com, Inc.$19,917 (8.3%)
held directly + via FXAIX, VTI, QQQ
KOCOCA COLA CO$19,339 (8.0%)
held directly + via FXAIX, VTI, FXNAX
XOMEXXON MOBIL CORPWatch· 1–3 mo$17,263 (7.2%)
held directly + via FXAIX, VTI, FXNAX
AVGOBroadcom Inc.$13,637 (5.7%)
held directly + via FXAIX, VTI, QQQ, FXNAX
JPMJPMORGAN CHASE and CO$11,817 (4.9%)
held directly + via FXAIX, VTI, FXNAX
JNJJOHNSON and JOHNSON$11,286 (4.7%)
held directly + via FXAIX, VTI, FXNAX
PGPROCTER and GAMBLE CO$10,213 (4.2%)
held directly + via FXAIX, VTI, FXNAX
AAPLApple Inc.$8,899 (3.7%)
via FXAIX, VTI, QQQ, FXNAX
GOOGLAlphabet Inc.$4,204 (1.7%)
via FXAIX, VTI, QQQ
GOOGAlphabet Inc.$3,430 (1.4%)
via FXAIX, VTI, QQQ

Show all 3,279 companies

What the funds you hold are made of ($93,863)

Tracked companies147.4%

Fixed income27.5%

Cash & equivalents0.9%

Equity outside coverage universe0.8%

Foreign equity (no per-name read)0.7%

Only “Tracked companies” resolve to the per-name exposures above; the rest is fund value we can characterize (foreign equity, bonds, cash) but not break down to individual holdings.

Estimated from the latest disclosed fund holdings. Direct positions counted at full value.

Create your first portfolio.

Create the account first. After signing in, name the portfolio and add up to five holdings manually on Free. QuarterlyIQ then applies the Report, thesis health, risk, and fund look-through across that portfolio.

Sample book for illustration. Share counts are illustrative. For informational purposes only. Not investment advice.