Your portfolio's total market value stands at $250,000, with a concentrated position in equities, making up 90% of the asset mix. The top holdings, including INITECH LTD COM, GLOBEX CORP COM, and ACME INDUSTRIES INC COM, account for 90% of the portfolio. We will review the performance and discuss potential adjustments to ensure alignment with your investment objectives.
| Asset Class | Value | Weight |
|---|---|---|
| Equities | $225,000 | 90.0% |
| Cash & Equivalents | $25,000 | 10.0% |
| Symbol | Description | Value | Weight |
|---|---|---|---|
| INIT | INITECH LTD COM | $90,000 | 36.0% |
| GLOBX | GLOBEX CORP COM | $75,000 | 30.0% |
| ACME | ACME INDUSTRIES INC COM | $60,000 | 24.0% |
| Period End | Market Value | Gross | Net | Russell 1000 TR | S&P 500 TR |
|---|---|---|---|---|---|
| 12/31/2024 | $480,000 | -1.50% | -1.60% | -2.79% | -2.38% |
| 01/31/2025 | $495,000 | +3.13% | +3.02% | +3.18% | +2.78% |
| 02/28/2025 | $500,000 | +1.01% | +0.92% | +1.10% | +0.95% |