Tire Kickers · Treasury Ops
ETF Portfolio / NAV
Informational layer. Pricing via Polygon.io prev-day close. No auto-trading. No treasury execution without human approval.
FAIL-CLOSED · READ-ONLY
POLYGON · LIVE0/8 quotes · 3:31:29 PM8 failed
Portfolio NAV
$51,871.92
Unrealized P/L
$0.00
0.00%
Today
$0.00
0.00%
Holdings
8
ETF positions
NAV · 90d
Synthetic backfill pinned to current NAV.
Allocation
By category, weighted by NAV.
Holdings
Live NAV from Polygon prev-close. Informational only — execution requires human approval and treasury reconciliation.
| Ticker | Name | Shares | NAV | Day | Market Value | Unrealized P/L | Weight |
|---|---|---|---|---|---|---|---|
| VOOno quote | Vanguard S&P 500 ETF | 42 | $380.21 | 0.00% | $15,968.82 | $0.00 (0.00%) | 30.8% |
| BNDno quote | Vanguard Total Bond Market | 120 | $74.85 | 0.00% | $8,982.00 | $0.00 (0.00%) | 17.3% |
| QQQno quote | Invesco QQQ Trust | 25 | $340.10 | 0.00% | $8,502.50 | $0.00 (0.00%) | 16.4% |
| VXUSno quote | Vanguard Total Intl Stock | 80 | $55.40 | 0.00% | $4,432.00 | $0.00 (0.00%) | 8.5% |
| SCHDno quote | Schwab US Dividend Equity | 60 | $72.30 | 0.00% | $4,338.00 | $0.00 (0.00%) | 8.4% |
| VNQno quote | Vanguard Real Estate ETF | 45 | $88.40 | 0.00% | $3,978.00 | $0.00 (0.00%) | 7.7% |
| GLDno quote | SPDR Gold Shares | 18 | $178.20 | 0.00% | $3,207.60 | $0.00 (0.00%) | 6.2% |
| XLEno quote | Energy Select Sector SPDR | 30 | $82.10 | 0.00% | $2,463.00 | $0.00 (0.00%) | 4.7% |