Positions — IBKR Taxable
Equity $19,308.92
| Ticker | Account | Shares | Last | Avg cost | Cost basis | Market value | Unrealized P/L |
|---|---|---|---|---|---|---|---|
| VXUS | IBKR Taxable | 40 | $86.77 | $77.34 | $3,093.75 | $3,470.80 | $377.05 |
| AVDV | IBKR Taxable | 19 | $106.72 | $91.51 | $1,738.60 | $2,027.68 | $289.08 |
| VTV | IBKR Taxable | 8 | $216.50 | $196.61 | $1,572.87 | $1,732.00 | $159.13 |
| AVUV | IBKR Taxable | 8 | $122.00 | $120.24 | $961.93 | $976.00 | $14.07 |
| CMCSA | IBKR Taxable | 43 | $22.43 | $26.70 | $1,147.90 | $964.49 | $-183.41 |
| TROW | IBKR Taxable | 8 | $107.65 | $91.86 | $734.85 | $861.20 | $126.35 |
| SWKS | IBKR Taxable | 10 | $72.45 | $52.92 | $529.25 | $724.50 | $195.25 |
| MOS | IBKR Taxable | 30 | $22.90 | $23.89 | $716.78 | $687.00 | $-29.78 |
| BG | IBKR Taxable | 5 | $112.58 | $91.75 | $458.75 | $562.90 | $104.15 |
| LEN | IBKR Taxable | 6 | $89.73 | $111.67 | $670.00 | $538.38 | $-131.62 |
| PRU | IBKR Taxable | 5 | $106.53 | $98.34 | $491.70 | $532.65 | $40.95 |
| T | IBKR Taxable | 23 | $22.01 | $23.53 | $541.24 | $506.23 | $-35.01 |
| MTB | IBKR Taxable | 2 | $225.12 | $200.00 | $400.00 | $450.24 | $50.24 |
| WFC | IBKR Taxable | 5 | $82.20 | $74.00 | $370.00 | $411.00 | $41.00 |
| EOG | IBKR Taxable | 3 | $129.98 | $105.33 | $316.00 | $389.94 | $73.94 |
| EQNR | IBKR Taxable | 12 | $32.38 | $23.25 | $279.05 | $388.56 | $109.51 |
| VTI | IBKR Taxable | 1 | $369.99 | $369.78 | $369.78 | $369.99 | $0.21 |
| FANG | IBKR Taxable | 2 | $183.50 | $154.00 | $308.00 | $367.00 | $59.00 |
| TM | IBKR Taxable | 2 | $173.94 | $205.91 | $411.81 | $347.88 | $-63.93 |
| PCG | IBKR Taxable | 21 | $16.48 | $15.95 | $335.05 | $346.08 | $11.03 |
| RF | IBKR Taxable | 12 | $28.62 | $28.25 | $339.00 | $343.44 | $4.44 |
| BAC | IBKR Taxable | 6 | $56.20 | $50.81 | $304.86 | $337.20 | $32.35 |
| USB | IBKR Taxable | 5 | $58.14 | $55.62 | $278.12 | $290.70 | $12.58 |
| HMC | IBKR Taxable | 11 | $26.26 | $29.22 | $321.39 | $288.86 | $-32.53 |
| IVZ | IBKR Taxable | 10 | $28.14 | $27.00 | $270.00 | $281.40 | $11.40 |
| TFC | IBKR Taxable | 5 | $48.33 | $52.94 | $264.72 | $241.65 | $-23.07 |
| VZ | IBKR Taxable | 5 | $45.37 | $39.50 | $197.50 | $226.85 | $29.35 |
| CAG | IBKR Taxable | 17 | $13.20 | $17.09 | $290.45 | $224.40 | $-66.05 |
| DVN | IBKR Taxable | 4 | $42.12 | $36.50 | $146.00 | $168.48 | $22.48 |
| EIX | IBKR Taxable | 2 | $71.89 | $57.45 | $114.90 | $143.78 | $28.88 |
| NMR | IBKR Taxable | 12 | $8.97 | $7.90 | $94.75 | $107.64 | $12.89 |
| Equity subtotal | $19,308.92 | ||||||
Cash equivalents $35,608.86
| Ticker | Account | Shares | Last | Avg cost | Cost basis | Market value | Unrealized P/L |
|---|---|---|---|---|---|---|---|
| SGOV | IBKR Taxable | 354 | $100.59 | $100.47 | $35,565.26 | $35,608.86 | $43.60 |
| Cash equivalents subtotal | $35,608.86 | ||||||
Real assets $735.84
| Ticker | Account | Shares | Last | Avg cost | Cost basis | Market value | Unrealized P/L |
|---|---|---|---|---|---|---|---|
| VICI | IBKR Taxable | 28 | $26.28 | $28.41 | $795.39 | $735.84 | $-59.55 |
| Real assets subtotal | $735.84 | ||||||