Portfolio

Asset Allocation & Performance

Holdings
AA

AAPL

Apple Inc.

$27,367.5

1.2%

22%
MS

MSFT

Microsoft Corp.

$32,984

0.5%

26%
NV

NVDA

NVIDIA Corp.

$22,302.5

3.4%

18%
GO

GOOGL

Alphabet Inc.

$17,500

0.8%

14%
CA

CASH

US Dollar

$24,438.45

0%

20%
Allocation

ALLOCATION CHART

Tech Sector68%
Cash20%
Other12%