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

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Portfolios

3 portfolios · 13 distinct symbols · sample book

Total value
$227,439
+1.6% 1-week
Trailing 1-yr · dollar-weighted
+19.4%
-2.8 pts vs S&P 500
Thesis health
1 to act on
1 Broken4 Warn
across 9 held names
Needs attention
4
items to review →

Needs attention

  • Thesis broke 1 held name moved to Broken

    MSFT. The reason to own it has softened — review before adding.

  • On watch 4 held names on thesis Warn

    AVGO, JNJ, PG, XOM. Not broken yet, but the reason to own has weakened.

  • Recent news 1 held name had a material event this week

    AVGO.

  • Upcoming 2 held names report earnings soon

    JPM, JNJ. 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)
Growth36.9%33.4%
Core Index17.2%13.0%
Dividend & Income16.2%19.3%
All portfolios25.4%23.3%
S&P 50020.6%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

$96,906 · 5 symbols

Large technology and consumer platforms alongside a Nasdaq fund.

3-yr ann.
+36.9%
1 Broken1 Warn
Open portfolio →

Core Index

$72,140 · 3 symbols

Broad US equity exposure with a bond allocation.

3-yr ann.
+17.2%
Intact
Open portfolio →

Dividend & Income

$58,393 · 5 symbols

Established dividend payers across defensive and cyclical sectors.

3-yr ann.
+16.2%
3 Warn
Open portfolio →

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 3,157 companies.

Thesis flags inside your funds: BRK-B (Watch), INTC (Watch), MA (Watch), WFC (Watch), PANW (Watch), C (Watch), +1586 more. You hold these inside the funds you own; the reason to own them has softened.
Overlapping exposure: NVDA (13.7%), MSFT (11.9%), AMZN (7.7%), KO (7.5%). You hold these both directly and inside a fund.
  • NVDANVIDIA Corp.$31,145 (13.7%)
    held directly + via FXAIX, QQQ, VTI, FXNAX
  • MSFTMicrosoft Corp.$27,017 (11.9%)
    held directly + via FXAIX, QQQ, VTI, FXNAX
  • AMZNAmazon.com, Inc.$17,620 (7.7%)
    held directly + via FXAIX, QQQ, VTI
  • KOCOCA COLA CO$16,988 (7.5%)
    held directly + via FXAIX, VTI, FXNAX
  • AVGOBroadcom Inc.$14,087 (6.2%)
    held directly + via FXAIX, QQQ, VTI, FXNAX
  • XOMEXXON MOBIL CORP$13,134 (5.8%)
    held directly + via FXAIX, VTI, FXNAX
  • JPMJPMORGAN CHASE and CO$10,932 (4.8%)
    held directly + via FXAIX, VTI, FXNAX
  • JNJJOHNSON and JOHNSON$10,845 (4.8%)
    held directly + via FXAIX, VTI, FXNAX
  • PGPROCTER and GAMBLE CO$9,177 (4.0%)
    held directly + via FXAIX, VTI, FXNAX
  • AAPLApple Inc.$5,287 (2.3%)
    via FXAIX, QQQ, VTI, FXNAX
  • GOOGLAlphabet Inc.$2,396 (1.1%)
    via FXAIX, QQQ, VTI
  • METAMeta Platforms, Inc.$2,048 (0.9%)
    via FXAIX, QQQ, VTI, FXNAX
Show all 3,157 companies
What the funds you hold are made of ($93,906)
Tracked companies84.4%
Fixed income14.1%
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.

One portfolio and up to 5 stocks. No credit card required.

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