VESTELIQ — Investment Intelligence

Portfolio Value$56,724Including cash

Unrealized P&L+$2,95410.27%

Cash$25,00044.1% allocation

Weighted Risk24/100Largest position 20.2%

HOLDINGS

Positions

3 POSITIONS

StockSharesAvg CostPriceMarket ValueP&LWeightRisk

NVDANVIDIA Corp.8$1285.00$1432.21$11,458+$1,17811.5%20.2%52/100 MSFTMicrosoft Corp.25$390.00$418.32$10,458+$7087.3%18.4%35/100 AAPLApple Inc.40$218.50$245.20$9,808+$1,06812.2%17.3%38/100

Portfolio values use development market data in this phase. Production requires broker/account synchronization, exact tax lots, FX conversion, corporate actions and reconciliation controls.