Current Account Value $355,663.28 As of Mar 25, 2026.
Day Over Day Change $1,929.28 0.55%
Largest Position META 13.88%
Positions 12 Schwab Taxable Brokerage

Saved Portfolios

FactorLens Demo Portfolio View
12 holdings Benchmark: S&P 500 Latest analysis: Mar 25, 2026

Recent Analyses

FactorLens Demo Portfolio Open
Benchmark: S&P 500 Mar 25, 2026

Account Value Over Time

Account Summary

Symbol Description % of Account Day Chng % Price Cost Basis / Sh Mkt Val Cost Basis Gain/Loss $ Gain/Loss %
META Meta Platforms Inc. 13.88% 0.33% $594.89 $680.12 $49,375.87 $56,449.96 $-7,074.09 -12.53%
COST Costco Wholesale Corp. 13.70% 0.11% $974.86 $969.71 $48,743.00 $48,485.67 $257.33 0.53%
MSFT Microsoft Corp. 11.06% -0.46% $371.04 $414.32 $39,330.24 $43,917.80 $-4,587.56 -10.45%
LLY Eli Lilly and Co. 10.82% 1.47% $916.31 $820.32 $38,485.02 $34,453.26 $4,031.76 11.70%
NVDA NVIDIA Corp. 9.29% 1.99% $178.68 $125.69 $33,055.80 $23,252.09 $9,803.71 42.16%
AAPL Apple Inc. 8.17% 0.39% $252.62 $236.41 $29,051.30 $27,186.82 $1,864.48 6.86%
GOOGL Alphabet Inc. Class A 7.77% 0.17% $290.93 $201.86 $27,638.35 $19,176.58 $8,461.77 44.13%
JPM JPMorgan Chase & Co. 7.48% 1.03% $295.42 $261.93 $26,587.80 $23,573.63 $3,014.17 12.79%
AMZN Amazon.com Inc. 6.55% 2.16% $211.71 $233.28 $23,288.10 $25,661.28 $-2,373.18 -9.25%
AVGO Broadcom Inc. 4.48% 0.16% $318.81 $230.08 $15,940.50 $11,504.11 $4,436.39 38.56%
XOM Exxon Mobil Corp. 4.36% -1.28% $163.26 $102.37 $15,509.70 $9,724.74 $5,784.96 59.49%
UNH UnitedHealth Group Inc. 2.43% -0.64% $270.55 $525.37 $8,657.60 $16,811.74 $-8,154.14 -48.50%
Total -- 100.00% -- -- -- $355,663.28 $340,197.69 $15,465.59 4.55%