FINANCIAL MANAGEMENT NETWORK INC Diversified Active

CIK: 0001844831 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 10, 2025

Total Value ($000): $558,105 (100.0% shares, 0.0% debt)

Holdings (176)

IVV ISHARES TR 10.3%
Value ($000) $57,259 Shares 91,153 Est. Cost $448.74 Unrealized
MOAT VANECK ETF TRUST 8.7%
Value ($000) $48,430 Shares 500,000 Est. Cost $70.95 Unrealized
IJH ISHARES TR 4.4%
Value ($000) $24,720 Shares 387,518 Est. Cost $83.73 Unrealized
IJR ISHARES TR 3.7%
Value ($000) $20,558 Shares 181,803 Est. Cost $102.29 Unrealized
SMOT VANECK ETF TRUST 3.6%
Value ($000) $20,193 Shares 561,077 Est. Cost $28.97 Unrealized
AVUV AMERICAN CENTY ETF TR 3.5%
Value ($000) $19,391 Shares 204,092 Est. Cost $87.27 Unrealized
AVDV AMERICAN CENTY ETF TR 3.1%
Value ($000) $17,094 Shares 213,170 Est. Cost $57.60 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.9%
Value ($000) $16,256 Shares 197,191 Est. Cost $80.88 Unrealized
BINC BLACKROCK ETF TRUST II 2.6%
Value ($000) $14,486 Shares 275,445 Est. Cost $52.24 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $14,103 Shares 66,039 Est. Cost $128.10 Unrealized +57.2%
GCOW PACER FDS TR 2.2%
Value ($000) $12,524 Shares 324,324 Est. Cost $32.22 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 2.1%
Value ($000) $11,893 Shares 437,089 Est. Cost $22.07 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $10,058 Shares 63,124 Est. Cost $92.77 Unrealized +35.6%
AMLP ALPS ETF TR 1.5%
Value ($000) $8,469 Shares 172,486 Est. Cost $49.10 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $8,234 Shares 16,507 Est. Cost $243.71 Unrealized +77.4%
AVLV AMERICAN CENTY ETF TR 1.5%
Value ($000) $8,137 Shares 116,644 Est. Cost $62.72 Unrealized
IVW ISHARES TR 1.4%
Value ($000) $7,880 Shares 71,117 Est. Cost $65.41 Unrealized
AVMV AMERICAN CENTY ETF TR 1.3%
Value ($000) $7,382 Shares 110,242 Est. Cost $61.68 Unrealized
VHT VANGUARD WORLD FD 1.3%
Value ($000) $7,326 Shares 29,309 Est. Cost $237.10 Unrealized
FFLG FIDELITY COVINGTON TRUST 1.3%
Value ($000) $7,109 Shares 265,651 Est. Cost $18.30 Unrealized
V VISA INC 1.2%
Value ($000) $6,567 Shares 18,298 Est. Cost $198.52 Unrealized +74.8%
AMZN AMAZON COM INC 1.1%
Value ($000) $6,256 Shares 28,002 Est. Cost $129.15 Unrealized +53.2%
IEI ISHARES TR 1.1%
Value ($000) $6,020 Shares 50,980 Est. Cost $117.15 Unrealized
AVIV AMERICAN CENTY ETF TR 1.1%
Value ($000) $6,008 Shares 95,950 Est. Cost $53.94 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 1.1%
Value ($000) $5,893 Shares 183,759 Est. Cost $21.61 Unrealized
NEAR ISHARES U S ETF TR 1.0%
Value ($000) $5,692 Shares 111,953 Est. Cost $49.60 Unrealized
SHV ISHARES TR 1.0%
Value ($000) $5,455 Shares 49,537 Est. Cost $110.06 Unrealized
GOVT ISHARES TR 0.9%
Value ($000) $4,796 Shares 210,554 Est. Cost $22.79 Unrealized
WINN HARBOR ETF TRUST 0.8%
Value ($000) $4,542 Shares 154,799 Est. Cost $22.83 Unrealized
TXUE THORNBURG ETF TR 0.8%
Value ($000) $4,401 Shares 148,443 Est. Cost $27.56 Unrealized
TSLA TESLA INC 0.8%
Value ($000) $4,316 Shares 13,686 Est. Cost $260.27 Unrealized +15.8%
ARCC ARES CAPITAL CORP 0.8%
Value ($000) $4,295 Shares 191,637 Est. Cost $20.85 Unrealized -4.2%
IAU ISHARES GOLD TR 0.8%
Value ($000) $4,272 Shares 67,945 Est. Cost $36.03 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.8%
Value ($000) $4,249 Shares 93,122 Est. Cost $45.09 Unrealized
CLOI VANECK ETF TRUST 0.8%
Value ($000) $4,198 Shares 79,320 Est. Cost $52.67 Unrealized
CGCV CAPITAL GROUP CONSERVATIVE E 0.7%
Value ($000) $4,102 Shares 141,692 Est. Cost $27.35 Unrealized
COWZ PACER FDS TR 0.7%
Value ($000) $3,901 Shares 68,884 Est. Cost $47.85 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 0.7%
Value ($000) $3,817 Shares 147,558 Est. Cost $25.42 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $3,813 Shares 18,350 Est. Cost $142.91 Unrealized
STXK EA SERIES TRUST 0.6%
Value ($000) $3,600 Shares 115,025 Est. Cost $27.53 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $3,217 Shares 17,919 Est. Cost $112.86 Unrealized +44.7%
GOOG ALPHABET INC 0.6%
Value ($000) $3,186 Shares 17,645 Est. Cost $111.51 Unrealized +47.8%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $3,034 Shares 5,454 Est. Cost $338.76 Unrealized
BIZD VANECK ETF TRUST 0.5%
Value ($000) $2,988 Shares 184,226 Est. Cost $16.30 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value ($000) $2,916 Shares 71,421 Est. Cost $34.05 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,910 Shares 4 Est. Cost $382818.60 Unrealized +99.0%
SHY ISHARES TR 0.5%
Value ($000) $2,863 Shares 34,735 Est. Cost $82.31 Unrealized
PTNQ PACER FDS TR 0.5%
Value ($000) $2,766 Shares 38,442 Est. Cost $70.75 Unrealized
KKR KKR & CO INC 0.5%
Value ($000) $2,753 Shares 19,862 Est. Cost $91.65 Unrealized +27.3%
STRV EA SERIES TRUST 0.5%
Value ($000) $2,721 Shares 67,252 Est. Cost $30.13 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $2,672 Shares 46,905 Est. Cost $55.47 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $2,585 Shares 8,734 Est. Cost $131.60 Unrealized +92.0%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $2,473 Shares 14,833 Est. Cost $83.42 Unrealized +83.1%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $2,472 Shares 27,456 Est. Cost $87.59 Unrealized
CALF PACER FDS TR 0.4%
Value ($000) $2,229 Shares 53,827 Est. Cost $40.83 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.4%
Value ($000) $2,158 Shares 96,143 Est. Cost $22.56 Unrealized
GLD SPDR GOLD TR 0.4%
Value ($000) $2,102 Shares 6,844 Est. Cost $175.40 Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.4%
Value ($000) $2,034 Shares 20,844 Est. Cost $99.98 Unrealized
DON WISDOMTREE TR 0.3%
Value ($000) $1,944 Shares 37,644 Est. Cost $43.28 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $1,888 Shares 5,079 Est. Cost $255.53 Unrealized +39.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,817 Shares 12,248 Est. Cost $109.07 Unrealized +25.6%
DRLL EA SERIES TRUST 0.3%
Value ($000) $1,701 Shares 60,710 Est. Cost $28.19 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $1,579 Shares 3,686 Est. Cost $246.22 Unrealized
CALI BLACKROCK ETF TRUST II 0.3%
Value ($000) $1,457 Shares 28,938 Est. Cost $50.26 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $1,451 Shares 2,018 Est. Cost $217.93 Unrealized +182.9%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,318 Shares 4,279 Est. Cost $211.29 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $1,309 Shares 3,289 Est. Cost $184.95 Unrealized +78.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,226 Shares 2,154 Est. Cost $331.34 Unrealized +66.4%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,188 Shares 1,522 Est. Cost $554.34 Unrealized +39.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,178 Shares 4,006 Est. Cost $211.62 Unrealized +43.4%
SDY SPDR SERIES TRUST 0.2%
Value ($000) $1,143 Shares 8,237 Est. Cost $109.78 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.2%
Value ($000) $1,143 Shares 104,574 Est. Cost $13.74 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,127 Shares 4,686 Est. Cost $173.86 Unrealized +14.8%
SPYM SPDR SERIES TRUST 0.2%
Value ($000) $1,124 Shares 15,282 Est. Cost $47.18 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,088 Shares 3,315 Est. Cost $123.05 Unrealized +127.0%
GCAL GOLDMAN SACHS ETF TR 0.2%
Value ($000) $1,057 Shares 21,309 Est. Cost $49.81 Unrealized
VTEI VANGUARD MUN BD FDS 0.2%
Value ($000) $1,038 Shares 10,547 Est. Cost $99.46 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,035 Shares 5,126 Est. Cost $135.45 Unrealized +37.1%
VDE VANGUARD WORLD FD 0.2%
Value ($000) $1,019 Shares 8,341 Est. Cost $110.40 Unrealized
BA BOEING CO 0.2%
Value ($000) $989 Shares 4,578 Est. Cost $186.49 Unrealized +1.3%
GPIX GOLDMAN SACHS ETF TR 0.2%
Value ($000) $955 Shares 19,127 Est. Cost $46.33 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $937 Shares 2,700 Est. Cost $232.73 Unrealized +21.2%
IJT ISHARES TR 0.2%
Value ($000) $931 Shares 6,825 Est. Cost $122.94 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value ($000) $929 Shares 9,730 Est. Cost $95.45 Unrealized
SPMD SPDR SERIES TRUST 0.2%
Value ($000) $927 Shares 16,566 Est. Cost $44.48 Unrealized
THORNBURG INCM BUILDER OPP T 0.2%
Value ($000) $865 Shares 43,627 Est. Cost $15.04 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $854 Shares 23,955 Est. Cost $33.94 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $846 Shares 1,470 Est. Cost $395.17 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $835 Shares 2,263 Est. Cost $281.26 Unrealized
STXE EA SERIES TRUST 0.1%
Value ($000) $829 Shares 26,307 Est. Cost $27.79 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $819 Shares 1,310 Est. Cost $399.93 Unrealized
OSEA HARBOR ETF TRUST 0.1%
Value ($000) $775 Shares 26,420 Est. Cost $27.51 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $730 Shares 2,502 Est. Cost $121.29 Unrealized +109.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $729 Shares 6,501 Est. Cost $63.49 Unrealized +64.6%
AVGO BROADCOM INC 0.1%
Value ($000) $712 Shares 2,588 Est. Cost $151.69 Unrealized +42.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $712 Shares 14,542 Est. Cost $26.72 Unrealized +55.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $711 Shares 897 Est. Cost $663.32 Unrealized +0.3%
AMGN AMGEN INC 0.1%
Value ($000) $699 Shares 2,345 Est. Cost $201.37 Unrealized +37.9%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $678 Shares 12,851 Est. Cost $43.95 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $674 Shares 1,776 Est. Cost $468.77 Unrealized -17.8%
NFLX NETFLIX INC 0.1%
Value ($000) $669 Shares 516 Est. Cost $71.98 Unrealized +57.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $663 Shares 8,637 Est. Cost $82.58 Unrealized -9.7%
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $663 Shares 15,040 Est. Cost $40.55 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $607 Shares 13,337 Est. Cost $34.94 Unrealized +8.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $604 Shares 1,110 Est. Cost $243.83 Unrealized +114.4%
USMV ISHARES TR 0.1%
Value ($000) $579 Shares 6,146 Est. Cost $70.20 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $578 Shares 798 Est. Cost $367.02 Unrealized +55.8%
IWM ISHARES TR 0.1%
Value ($000) $570 Shares 2,555 Est. Cost $207.63 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $570 Shares 4,220 Est. Cost $104.31 Unrealized
SMIG ETF SER SOLUTIONS 0.1%
Value ($000) $562 Shares 19,079 Est. Cost $27.44 Unrealized
SHYG ISHARES TR 0.1%
Value ($000) $558 Shares 12,992 Est. Cost $41.50 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $551 Shares 22,250 Est. Cost $39.77 Unrealized
RKLB ROCKET LAB CORP 0.1%
Value ($000) $550 Shares 15,415 Est. Cost $24.48 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $543 Shares 4,380 Est. Cost $84.46 Unrealized +21.7%
MTB M & T BK CORP 0.1%
Value ($000) $536 Shares 2,647 Est. Cost $117.30 Unrealized +47.4%
O REALTY INCOME CORP 0.1%
Value ($000) $528 Shares 9,159 Est. Cost $51.11 Unrealized +6.6%
FDEV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $523 Shares 16,120 Est. Cost $26.13 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $511 Shares 1,157 Est. Cost $270.72 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $508 Shares 5,285 Est. Cost $56.86 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $507 Shares 5,829 Est. Cost $55.96 Unrealized
RWT HLDGS INC 0.1%
Value ($000) $498 Shares 500,000 Est. Cost $0.99 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $497 Shares 29,887 Est. Cost $11.65 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $470 Shares 3,015 Est. Cost $133.41 Unrealized +13.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $457 Shares 3,402 Est. Cost $92.44 Unrealized +26.9%
ABBV ABBVIE INC 0.1%
Value ($000) $457 Shares 2,415 Est. Cost $86.98 Unrealized +110.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $442 Shares 2,486 Est. Cost $165.01 Unrealized -5.9%
ESGU ISHARES TR 0.1%
Value ($000) $406 Shares 2,975 Est. Cost $91.61 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $398 Shares 6,962 Est. Cost $49.10 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $388 Shares 2,389 Est. Cost $128.31 Unrealized +13.0%
SMMD ISHARES TR 0.1%
Value ($000) $373 Shares 5,363 Est. Cost $66.50 Unrealized
EAGG ISHARES TR 0.1%
Value ($000) $361 Shares 7,643 Est. Cost $55.56 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $352 Shares 2,358 Est. Cost $95.57 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $347 Shares 3,877 Est. Cost $89.51 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $347 Shares 2,286 Est. Cost $88.92 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $336 Shares 2,243 Est. Cost $92.89 Unrealized +55.2%
CRM SALESFORCE INC 0.1%
Value ($000) $336 Shares 1,234 Est. Cost $266.04 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $327 Shares 1,379 Est. Cost $160.80 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $315 Shares 3,770 Est. Cost $71.15 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $315 Shares 3,360 Est. Cost $103.95 Unrealized -15.3%
IWN ISHARES TR 0.1%
Value ($000) $309 Shares 1,871 Est. Cost $143.75 Unrealized
UNOV INNOVATOR ETFS TRUST 0.1%
Value ($000) $303 Shares 8,365 Est. Cost $34.78 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $300 Shares 2,213 Est. Cost $121.24 Unrealized +8.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $299 Shares 416 Est. Cost $331.89 Unrealized +89.3%
REET ISHARES TR 0.1%
Value ($000) $294 Shares 11,797 Est. Cost $25.19 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $293 Shares 1,240 Est. Cost $185.40 Unrealized +17.8%
ABT ABBOTT LABS 0.1%
Value ($000) $284 Shares 2,111 Est. Cost $100.94 Unrealized +29.4%
UWM PROSHARES TR 0.1%
Value ($000) $283 Shares 7,036 Est. Cost $40.22 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $282 Shares 3,010 Est. Cost $82.32 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $281 Shares 7,700 Est. Cost $32.49 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $278 Shares 2,029 Est. Cost $98.28 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $262 Shares 2,773 Est. Cost $82.89 Unrealized +2.8%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $257 Shares 7,614 Est. Cost $28.96 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $252 Shares 5,793 Est. Cost $38.62 Unrealized +8.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $252 Shares 9,654 Est. Cost $35.85 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $240 Shares 6,419 Est. Cost $37.44 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $239 Shares 300 Est. Cost $362.85 Unrealized +87.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $232 Shares 517 Est. Cost $448.35 Unrealized
DE DEERE & CO 0.0%
Value ($000) $228 Shares 437 Est. Cost $484.68 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $225 Shares 2,751 Est. Cost $76.01 Unrealized +2.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $222 Shares 3,565 Est. Cost $62.19 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $221 Shares 5,589 Est. Cost $39.60 Unrealized
QDPL PACER FDS TR 0.0%
Value ($000) $221 Shares 5,551 Est. Cost $39.85 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $220 Shares 1,225 Est. Cost $179.44 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $218 Shares 3,056 Est. Cost $69.79 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $217 Shares 1,299 Est. Cost $152.42 Unrealized 0.0%
DURA VANECK ETF TRUST 0.0%
Value ($000) $215 Shares 6,450 Est. Cost $30.87 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $212 Shares 493 Est. Cost $417.06 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $210 Shares 4,798 Est. Cost $41.16 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $209 Shares 814 Est. Cost $256.86 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $208 Shares 1,164 Est. Cost $167.37 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $203 Shares 3,757 Est. Cost $54.16 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $203 Shares 12,345 Est. Cost $14.87 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $202 Shares 7,047 Est. Cost $28.71 Unrealized
F FORD MTR CO 0.0%
Value ($000) $127 Shares 10,738 Est. Cost $9.24 Unrealized +6.8%
MOBX MOBIX LABS INC 0.0%
Value ($000) $39 Shares 52,200 Est. Cost $2.28 Unrealized -67.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 37,590 Est. Cost $1.66 Unrealized -54.9%