Executive Summary
Portfolio performance as of March 1, 2026 | Market close
Portfolio Value
$14.2M
+8.4% this quarter
Monthly Returns
$342,800
+2.41% this quarter
Unrealized Gains
$1.87M
+12.3% this quarter
Cash Position
$2.1M
-4.2% this quarter
Asset Allocation
US Equities
34%$4,828,000
International Equities
18%$2,556,000
Fixed Income
22%$3,124,000
Real Estate
12%$1,704,000
Alternative Investments
8%$1,136,000
Cash & Equivalents
6%$852,000
Market Overview
S&P 500
5,842.31+0.74%
NASDAQ
19,284.57+1.12%
DOW 30
43,127.84+0.38%
10Y Treasury
4.28%-0.05%
Gold
$2,847.20+0.92%
EUR/USD
1.0842-0.18%
Portfolio Performance
Recent Trades
| Date | Action | Security | Shares | Price | Total | Status |
|---|---|---|---|---|---|---|
| Mar 1 | BUY | AAPL | 500 | $247.82 | $123,910 | Executed |
| Feb 28 | SELL | TSLA | 200 | $412.50 | $82,500 | Executed |
| Feb 27 | BUY | MSFT | 300 | $478.20 | $143,460 | Executed |
| Feb 26 | BUY | BRK.B | 150 | $524.30 | $78,645 | Executed |
| Feb 25 | SELL | NVDA | 100 | $892.40 | $89,240 | Executed |
Aurum Capital Wealth Management. Investment advisory services offered through Aurum Capital Advisors, LLC, a registered investment advisor. Past performance does not guarantee future results. All investments involve risk including the possible loss of principal. This dashboard is for informational purposes only and does not constitute investment advice.
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