Portfolio Dashboard

Prices: May 1, 2026

Strategy: Growth + Cashflow Engine ·

Total Portfolio

$1.452M

37 positions across 5 accounts

Sellable (Tax-Free)

$365.8K

Net loss: -$43.8K (tax deduction)

Locked Legacy

$654.4K

$245.7K unrealized gains

Growth Keeps

$417.5K

12 existing growth positions

5-Year Target

$2.64M

+82% projected growth

Current Holdings

Growth Analysis

Rebalancing Plan

5-Year Projection

LMA Analysis

Allocation by Sector

Top 10 Holdings (Consolidated)

Portfolio by Account

Holdings by Action Category

Consolidated Statement — All Accounts

Ticker	Company	Total Shares	Price	Market Value	% of Portfolio	Day's Change	Unrealized P&L	P&L %	Div Yield	Accounts	Action

Gains & Losses Summary

Unrealized P&L by Position

Total Unrealized Gains

Total Unrealized Losses

Net Unrealized P&L

Day's Change (est.)

April 29, 2026

Strong Growth

—

Score 70%+

Growth (Monitor)

—

Score 50-69%

Dead Money

—

Score <50%

Avg Growth Score

—

Across all tickers

Growth Score — All Tickers (API Data: FMP + Finnhub)

Revenue Growth vs Operating Margin

Growth Trend: Accelerating vs Decelerating

Growth Score Rankings Live API Data — April 30, 2026

#	Ticker	Company	Score	Rev Growth TTM	Trend	Op Margin	Margin Change	P/E	Mkt Cap	Classification	Checklist	Analyst Comment

Strategy Flags

Margin Contracting (Revenue Up, Margin Down)

Growth Decelerating

Revenue Declining (Negative Growth)

Best Combo: High Growth + Margin Expansion

Sell (Tax-Loss Harvest)

$272.7K

21 positions · harvests $67K in losses

Sell (Flat / Tiny Gain)

$97.8K

Gains offset by harvested losses

Buy (New Growth)

$380K

8 new + 3 monitor = 11 positions (GM-screened)

Before: Current Portfolio Mix

After: Rebalanced Portfolio Mix

Key Metrics: Before vs After

What to Buy GM-Screened: 8 new + 3 monitor

Ticker	Company	TTM Growth	GM Trend / Moat	Buy Amount	Tier

Execution Phases

Phase 1 — Week 1: Sell Losers (harvest losses)

NVO partial (3,112 sh) — harvest -$30.6K loss
KO ML1 — harvest -$7.5K loss
MO ML1 — harvest -$5.5K loss
BYND, WBD, PATH, GIS, PEP, UL, PFE, MDT

Phase 1 — Week 1: Tier 1 Core

GOOGL — $90,000 (GM expanding, 5 segments)
AVGO — $75,000 (AI semis + VMware, GM expanding)
AMZN — $65,000 (best diversification, GM crossing 50%)

Phase 2 — Week 2-3: Sell Flat Positions

T all accounts — $60.3K (gain only +$1.7K)
MO BRK_B, MMM, O, MICC, GILD, RPI, VZ, DOC
MPLX — eliminates K-1
KO ML2 — offset by losses

Phase 2 — Week 2-3: Tier 1 + Tier 2

TSM — $45,000 (foundry monopoly, best GM expansion)
PLTR — $30,000 (56% TTM, GM expanding)
META — $30,000 ($9.7K already bought 4/30)
ARM — $15,000 (95% GM, royalty model)

Phase 3 — Week 4: Tier 2 + Tier 3 (Monitor positions, smaller size)

NFLX $12K (GM expanding but 100% streaming)
NVDA $10K (cyclical GM dip — Blackwell ramp, monitor for 75% recovery)
MSFT +$5K (Azure mix shift, monitor Windows decline)
ANET $3K (GM flat, needs to start expanding)

Removed from Buy List Failed GM Screen

NOW — GM declining 79%->75% (structural, cost-cutting mode) | ORCL — GM declining 71%->66.5% (steepest decline, $86B debt) | CRWD — GM declining + back to net losses | SHOP — GM declining 50.6%->48.3% (payments commoditizing) | UBER — GM flat 39.5% for 8Q (commodity, AI threat) | MELI — GM declining 46%->44.7% (buying growth with margin compression) | NU — GM declining 46%->44.5% (credit risk in margins) | AMD — GM flat/declining 49%->49%, Embedded declining

2026

$1.45M

Start

2027

$1.60M

+10.3%

2028

$1.78M

+11.4%

2029

$2.00M

+12.0%

2030

$2.25M

+12.6%

5-Year Portfolio Growth Projection

Growth vs Locked Legacy Over Time

Locked Legacy as % of Portfolio

Cumulative Dividend Tax Savings (Growth Strategy vs. Old Strategy)

Projection Assumptions

Growth Positions (~72% of portfolio): 15% annualized return based on weighted avg revenue growth of 18-22% across holdings. Historically, portfolios of high-quality growth stocks with 15%+ revenue growth have delivered 12-18% annualized returns over 5-year periods.
Locked Legacy (~28% of portfolio): Conservative 3% annual appreciation (dividend yield reinvested minus tax drag). These are mature businesses with limited capital appreciation potential.
New Capital: No additional contributions assumed. All growth is from appreciation only.
Tax Drag Reduction: Annual dividend tax savings of ~$2,600/year growing proportionally as portfolio grows.
Conservative scenario: Growth at 10% + Legacy at 2% = $1.56M by 2030.
Aggressive scenario: Growth at 20% + Legacy at 3% = $2.36M by 2030.
LMA Capacity: Grows from ~$580K to ~$960K as portfolio appreciates — provides increasing liquidity without selling.

Total Collateral

$1.45M

Borrowing Capacity

$823K

57% blended advance rate

Safe Limit (40%)

$581K

Margin-call buffer

2030 LMA Capacity

$1.25M

+52% increase

Collateral by Advance Rate Tier

LMA Capacity Growth (5 Years)

Advance Rate Breakdown

Segment	Holdings	Value	Advance Rate	Borrowing Power
Mega-cap growth	AMZN, GOOGL, META, AAPL, AVGO, NFLX, MSFT	$357K	65%	$232K
Large-cap growth	NVO, AMD, LMT, TSM, NVDA	$231K	55%	$127K
Index ETF	VOO	$67K	65%	$44K
Locked legacy (ML1+ML2)	SHEL, ED, XOM, BNS, MO	$249K	55%	$137K
Locked legacy (ML3)	JNJ, KO, BNS, PG, MCD	$317K	55%	$174K
MLP (may be ineligible)	ET	$61K	40%	$24K
Mid-cap growth	NOW, CRWD, SHOP, ARM, UBER, ANET, MELI, NU, etc.	$142K	50%	$71K
Total		$1,452K	57% avg	$823K