Portfolio
As-of: 2026-03-16
Latest snapshot
as-of
as-of
2026-03-16
Net value
$9,752.48
Day change
+$116.97 (+1.20%)
Cash
$4,039.80
Top holdings
SNDK
$703.63
7.21%
LITE
$624.84
6.41%
SYM
$509.7
5.23%
CRDO
$467.52
4.79%
MU
$441.8
4.53%
Allocation
Cash
41.42%
Invested
58.58%
SNDK price
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Holdings
| Symbol | Qty | Cost/Share | Current Price | Market Value | Weight | Days Held | $ Gain | % Gain |
|---|---|---|---|---|---|---|---|---|
| AMD | 1 | 194.91 | 196.58 | $196.58 | 2.02% | 16 | $1.67 | 0.86% |
| AMZN | 1 | 204.76 | 211.74 | $211.74 | 2.17% | 26 | $6.98 | 3.41% |
| AVAH | 6 | 7.38 | 6.87 | $41.22 | 0.42% | 16 | -$3.05 | -6.89% |
| BTSG | 1 | 40.80 | 39.05 | $39.05 | 0.40% | — | -$1.75 | -4.29% |
| CLS | 1 | 290.73 | 270.53 | $270.53 | 2.77% | 44 | -$20.20 | -6.95% |
| COHR | 1 | 243.13 | 247.37 | $247.37 | 2.54% | 9 | $4.24 | 1.74% |
| CRDO | 4 | 105.75 | 116.88 | $467.52 | 4.79% | 40 | $44.52 | 10.52% |
| CSTM | 4 | 25.49 | 25.32 | $101.28 | 1.04% | 27 | -$0.68 | -0.67% |
| GOOG | 1 | 304.71 | 304.42 | $304.42 | 3.12% | 26 | -$0.29 | -0.10% |
| IRS | 20 | 16.60 | 14.70 | $294.00 | 3.01% | 57 | -$38.00 | -11.45% |
| IRWD | 100 | 3.60 | 3.37 | $337.00 | 3.46% | 20 | -$22.50 | -6.26% |
| LITE | 1 | 608.95 | 624.84 | $624.84 | 6.41% | 9 | $15.89 | 2.61% |
| MU | 1 | 381.34 | 441.80 | $441.80 | 4.53% | 20 | $60.46 | 15.85% |
| NVDA | 1 | 184.89 | 183.22 | $183.22 | 1.88% | 119 | -$1.67 | -0.90% |
| ORLA | 10 | 18.64 | 16.54 | $165.40 | 1.70% | 22 | -$21.00 | -11.27% |
| PATH | 10 | 10.75 | 11.57 | $115.70 | 1.19% | 16 | $8.20 | 7.63% |
| SATS | 1 | 107.90 | 114.33 | $114.33 | 1.17% | 9 | $6.43 | 5.96% |
| SNDK | 1 | 566.36 | 703.63 | $703.63 | 7.21% | 22 | $137.27 | 24.24% |
| SYM | 10 | 54.38 | 50.97 | $509.70 | 5.23% | 22 | -$34.10 | -6.27% |
| VRT | 1 | 258.07 | 264.74 | $264.74 | 2.71% | 9 | $6.67 | 2.58% |
| WLDN | 1 | 87.50 | 78.61 | $78.61 | 0.81% | — | -$8.89 | -10.16% |
| Totals (Open positions) | $140.20 | 1.44% | ||||||
| Cash & sweep | ||||||||
| SPAXX** | 0 | — | — | $4,039.80 | 41.42% | — | — | — |
Holdings
Includes cash.
Stocks
AMD
$196.58
Qty1
Cost/Share194.91
Price196.58
Wt2.02%
Days16
$ Gain$1.67
% Gain0.86%
AMZN
$211.74
Qty1
Cost/Share204.76
Price211.74
Wt2.17%
Days26
$ Gain$6.98
% Gain3.41%
AVAH
$41.22
Qty6
Cost/Share7.38
Price6.87
Wt0.42%
Days16
$ Gain-$3.05
% Gain-6.89%
BTSG
$39.05
Qty1
Cost/Share40.80
Price39.05
Wt0.40%
Days—
$ Gain-$1.75
% Gain-4.29%
CLS
$270.53
Qty1
Cost/Share290.73
Price270.53
Wt2.77%
Days44
$ Gain-$20.20
% Gain-6.95%
COHR
$247.37
Qty1
Cost/Share243.13
Price247.37
Wt2.54%
Days9
$ Gain$4.24
% Gain1.74%
CRDO
$467.52
Qty4
Cost/Share105.75
Price116.88
Wt4.79%
Days40
$ Gain$44.52
% Gain10.52%
CSTM
$101.28
Qty4
Cost/Share25.49
Price25.32
Wt1.04%
Days27
$ Gain-$0.68
% Gain-0.67%
GOOG
$304.42
Qty1
Cost/Share304.71
Price304.42
Wt3.12%
Days26
$ Gain-$0.29
% Gain-0.10%
IRS
$294.00
Qty20
Cost/Share16.60
Price14.70
Wt3.01%
Days57
$ Gain-$38.00
% Gain-11.45%
IRWD
$337.00
Qty100
Cost/Share3.60
Price3.37
Wt3.46%
Days20
$ Gain-$22.50
% Gain-6.26%
LITE
$624.84
Qty1
Cost/Share608.95
Price624.84
Wt6.41%
Days9
$ Gain$15.89
% Gain2.61%
MU
$441.80
Qty1
Cost/Share381.34
Price441.80
Wt4.53%
Days20
$ Gain$60.46
% Gain15.85%
NVDA
$183.22
Qty1
Cost/Share184.89
Price183.22
Wt1.88%
Days119
$ Gain-$1.67
% Gain-0.90%
ORLA
$165.40
Qty10
Cost/Share18.64
Price16.54
Wt1.70%
Days22
$ Gain-$21.00
% Gain-11.27%
PATH
$115.70
Qty10
Cost/Share10.75
Price11.57
Wt1.19%
Days16
$ Gain$8.20
% Gain7.63%
SATS
$114.33
Qty1
Cost/Share107.90
Price114.33
Wt1.17%
Days9
$ Gain$6.43
% Gain5.96%
SNDK
$703.63
Qty1
Cost/Share566.36
Price703.63
Wt7.21%
Days22
$ Gain$137.27
% Gain24.24%
SYM
$509.70
Qty10
Cost/Share54.38
Price50.97
Wt5.23%
Days22
$ Gain-$34.10
% Gain-6.27%
VRT
$264.74
Qty1
Cost/Share258.07
Price264.74
Wt2.71%
Days9
$ Gain$6.67
% Gain2.58%
WLDN
$78.61
Qty1
Cost/Share87.50
Price78.61
Wt0.81%
Days—
$ Gain-$8.89
% Gain-10.16%
Totals (Open positions)
TOTAL
$140.20
% Total1.44%
Cash & sweep
SPAXX**
$4,039.80
Qty0
Wt41.42%