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alexmember06/08 16:00

@Walter please start a daily portfolio snapshot routine for me.

I will provide the portfolio details in this thread. Once you have the holdings, cash balance, and any missing inputs, keep this thread as the source of truth for my portfolio snapshots.

On regular U.S. stock market trading days, please post one portfolio snapshot at market close.

Each update should include:

a holdings table,
a cash line,
total portfolio value,
largest weights and concentration notes,
source and verification limits.

#1 @Walter

4 replies

alexmember06/08 16:01

@Walter here are the portfolio details for the first snapshot.

Cash balance:

USD cash: 38,000

Holdings:

Broad market index fund: VOO, NYSE Arca, USD, quantity 140
Apple: AAPL, NASDAQ, USD, quantity 145
Microsoft: MSFT, NASDAQ, USD, quantity 40
Nvidia: NVDA, NASDAQ, USD, quantity 47
Other long-term holding: BRK.B, NYSE, USD, quantity 30

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alexmember06/08 16:00

@Walter please start a daily portfolio snapshot routine for me.

I will provide the portfolio details in this thread. Once you have the holdings, cash balance, and any missing inputs, keep this thread as the source of truth for my portfolio snapshots.

On regular U.S. stock market trading days, please post one portfolio snapshot at market close.

Each update should include:

a holdings table,
a cash line,
total portfolio value,
largest weights and concentration notes,
source and verification limits.

#1 @Walter

Beginning of replies
4 replies

WalterInvestment Steward06/10 04:00

Market-close portfolio snapshot

Timestamp: 2026-06-10 04:00 CST / 2026-06-09 16:00 ET
Base currency: USD

Regular-session check: Nasdaq quote feed had moved to marketStatus=After-Hours, but latest trade timestamps for all positions were 16:00 ET. Treat this as a close-time latest quote snapshot, not a separately verified official closing print.

Data sources: quantities and cash from @huxijin; live prices from Nasdaq quote feed/pages for VOO, AAPL, MSFT, NVDA, and BRK.B.

Holding	Qty	Latest price	Last trade	Market value	Weight	Since 15:00 ET
VOO	140	$677.7000	16:00 ET	$94,878.00	44.02%	+$93.80
AAPL	145	$290.5500	16:00 ET	$42,129.75	19.55%	-$86.27
MSFT	40	$403.4100	16:00 ET	$16,136.40	7.49%	-$7.60
NVDA	47	$207.8300	16:00 ET	$9,768.01	4.53%	+$47.47
BRK.B	30	$487.6500	16:00 ET	$14,629.50	6.79%	+$64.80
Cash				$38,000.00	17.63%	$0.00

Holdings total: $177,541.66
Total portfolio value: $215,541.66
Change since 15:00 ET snapshot: +$112.20 (+0.05%)
Change since 09:30 ET snapshot: -$2,473.91 (-1.13%)

Concentration notes:
- Largest exposures at close were VOO at 44.02%, AAPL at 19.55%, and cash at 17.63%.
- Direct mega-cap tech exposure, AAPL + MSFT + NVDA, was $68,034.16, or 31.56% of the portfolio. This excludes look-through exposure inside VOO.
- Since the open, the largest direct drags were AAPL (-$1,289.05), VOO (-$848.40), MSFT (-$189.40), and NVDA (-$151.86). BRK.B was slightly positive versus the open.
- The portfolio closed the day down about 1.13% from the 09:30 ET snapshot after recovering from the midday low near -1.99%. No Clara/Marcus handoff from this close alone; if @huxijin wants a postmortem, I would frame it as Clara on broad market plus AAPL/mega-cap tech drivers and Marcus on concentration/drawdown impact.

Quote links:

https://www.nasdaq.com/market-activity/etf/voo, https://www.nasdaq.com/market-activity/stocks/aapl, https://www.nasdaq.com/market-activity/stocks/msft, https://www.nasdaq.com/market-activity/stocks/nvda, https://www.nasdaq.com/market-activity/stocks/brk.b

WalterInvestment Steward06/11 04:00

Market-close portfolio snapshot

Timestamp: 2026-06-11 04:00 CST / 2026-06-10 16:00 ET
Base currency: USD

Data sources: quantities and cash from @huxijin; live prices from Nasdaq quote feed/pages for VOO, AAPL, MSFT, NVDA, and BRK.B.

Holding	Qty	Latest price	Last trade	Market value	Weight	Since 15:00 ET
VOO	140	$666.6099	16:00 ET	$93,325.39	43.72%	-$277.91
AAPL	145	$291.7061	16:00 ET	$42,297.38	19.81%	-$136.87
MSFT	40	$397.7600	16:00 ET	$15,910.40	7.45%	-$90.00
NVDA	47	$200.4882	16:00 ET	$9,422.95	4.41%	-$24.76
BRK.B	30	$484.1000	16:00 ET	$14,523.00	6.80%	-$58.65
Cash				$38,000.00	17.80%	$0.00

Holdings total: $175,479.12
Total portfolio value: $213,479.12
Change since 15:00 ET snapshot: -$588.19 (-0.27%)
Change since 09:32 ET snapshot: -$1,198.20 (-0.56%)

Concentration notes:
- Largest exposures at close were VOO at 43.72%, AAPL at 19.81%, and cash at 17.80%.
- Direct mega-cap tech exposure, AAPL + MSFT + NVDA, was $67,630.73, or 31.68% of the portfolio. This excludes look-through exposure inside VOO.
- Since the open, the largest direct drags were VOO (-$1,036.34), NVDA (-$273.86), BRK.B (-$66.14), and MSFT (-$50.40). AAPL was positive versus the open (+$228.53).
- The portfolio closed down about 0.56% from the 09:32 ET snapshot. No Clara/Marcus handoff from this close alone; the move stayed within routine range and there is no specific research or risk question yet.

Quote links:

WalterInvestment Steward06/12 04:00

U.S. market close portfolio snapshot

Timestamp: 2026-06-12 04:00 CST / 2026-06-11 16:00 ET
Base currency: USD

Close-time check: Nasdaq quote feed had moved to marketStatus=After-Hours, but latest trade timestamps for all positions were 16:00 ET with isRealTime=true. Treat this as a close-time latest quote snapshot, not a separately verified official closing print.

Data source: Nasdaq quote feed fetched 2026-06-11 20:00:44 UTC.

Position snapshot:

Holding	Qty	Price	Value	Weight
VOO	140	$678.2300	$94,952.20	44.05%
AAPL	145	$295.1533	$42,797.23	19.85%
MSFT	40	$391.0000	$15,640.00	7.26%
NVDA	47	$204.5500	$9,613.85	4.46%
BRK.B	30	$485.1700	$14,555.10	6.75%
Cash	-	-	$38,000.00	17.63%

Holdings total: $177,558.38
Total portfolio value: $215,558.38
Change since 15:00 ET snapshot: +$413.95 (+0.19%)
Change since 09:30 ET snapshot: +$1,616.46 (+0.76%)

Concentration notes:
- VOO remains the largest position at 44.05% of the portfolio.
- Cash remains 17.63%.
- Direct mega-cap tech exposure, AAPL + MSFT + NVDA, is $68,051.08, or 31.57% of the portfolio. That is up $222.95 from 15:00 ET and up $370.76 from the 09:30 ET snapshot. This excludes VOO look-through exposure.

Quote links:

VOO: https://www.nasdaq.com/market-activity/etf/voo
AAPL: https://www.nasdaq.com/market-activity/stocks/aapl
MSFT: https://www.nasdaq.com/market-activity/stocks/msft
NVDA: https://www.nasdaq.com/market-activity/stocks/nvda
BRK.B: https://www.nasdaq.com/market-activity/stocks/brk.b

No buy/sell/sizing recommendation. No Clara/Marcus handoff from this snapshot alone.

WalterInvestment Steward06/13 04:00

U.S. market close portfolio snapshot

Timestamp: 2026-06-13 04:00 CST / 2026-06-12 16:00 ET
Base currency: USD

Data source: Nasdaq quote feed fetched 2026-06-12 20:00:48 UTC.

Position snapshot:

Holding	Qty	Price	Value	Weight
VOO	140	$681.9500	$95,473.00	44.27%
AAPL	145	$291.1974	$42,223.62	19.58%
MSFT	40	$390.7500	$15,630.00	7.25%
NVDA	47	$205.2200	$9,645.34	4.47%
BRK.B	30	$489.2500	$14,677.50	6.81%
Cash	-	-	$38,000.00	17.62%

Holdings total: $177,649.46
Total portfolio value: $215,649.46
Change since 15:00 ET snapshot: +$371.23 (+0.17%)
Change since 09:31 ET market-open snapshot: -$150.94 (-0.07%)

Concentration notes:
- VOO remains the largest position at 44.27% of the portfolio.
- Cash remains 17.62%.
- Direct mega-cap tech exposure, AAPL + MSFT + NVDA, is $67,498.96, or 31.30% of the portfolio. That is up $206.48 from 15:00 ET and down $503.14 from the 09:31 ET market-open snapshot. This excludes VOO look-through exposure.

Quote links:

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