Portfolio Overview
Institutional-grade, AI-curated view of cross-asset exposure, P&L, and risk across digital and traditional markets.
Streaming from your custodian, trading, and risk systems into a single, reconciled data layer.
Your Holdings
AI-reconciled breakdown of assets, weights, and 30-day contribution.
| Asset | Asset Class | Units | Market Value | Weight | 30d Return | 30d P&L |
|---|---|---|---|---|---|---|
| Vanguard Total Market ETF (VTI) | US Equity | 23,450 shares | $6,502,800 | 18.5% | +2.1% | +$133,750 |
| Vanguard FTSE All-World ex-US (VEU) | Intl Equity | 92,100 shares | $5,267,200 | 15.0% | +1.8% | +$93,120 |
| Apple Inc. (AAPL) | US Equity | 17,800 shares | $4,208,600 | 12.0% | +3.2% | +$130,690 |
| Vista Equity Partners Fund VII | Private Equity Fund | $5M commitment | $4,557,100 | 13.0% | +0.5% | +$22,680 |
| iShares Core US Aggregate Bond (AGG) | Fixed Income | 38,420 shares | $3,865,400 | 11.0% | +0.8% | +$30,520 |
| KKR Real Estate Partners Americas II | Real Estate | $3M commitment | $2,811,400 | 8.0% | +0.3% | +$8,410 |
| Blackstone Tactical Opportunities Fund | Private Credit | $2.5M commitment | $2,457,200 | 7.0% | +0.6% | +$14,650 |
| Vanguard Short-Term Treasury (VGSH) | Fixed Income | 28,150 shares | $1,689,000 | 4.8% | +0.4% | +$6,720 |
| Direct Investment – Regional Healthcare Services LLC | Private Equity | 22% ownership | $1,408,500 | 4.0% | +0.2% | +$2,810 |
| iShares National Muni Bond ETF (MUB) | Fixed Income | 10,650 shares | $1,161,000 | 3.3% | +0.5% | +$5,770 |
| Fidelity Government Money Market (SPAXX) | Cash & Cash Equivalents | 1,214,600 shares | $1,214,600 | 3.4% | +0.4% | +$4,820 |
📰 News Sentiment - Top Holdings
AI-powered sentiment analysis for your largest positions
Performance Snapshot
How your portfolio has performed recently
Risk & Volatility
Understanding your portfolio's risk profile
Asset Allocation
How your money is spread across asset types
System Health Check
Financial Data
Comprehensive financial data powered by Axonic Data Services
Income statements, balance sheets, cash flows, key ratios, DCF valuations, and growth metrics - up to 30 years of historical data
Financial Data Lookup
Proprietary data aggregation with SEC filings integration - Up to 30 years of historical data
SEC EDGAR Filings
Access SEC regulatory filings for major public companies (2018-2025)
10-K Annual Reports, 10-Q Quarterly Reports, 8-K Current Reports, and more - integrated with our Proprietary LLM
Select Company & Filing Type
Choose a company and filing type to fetch SEC documents
Coverage Universe
Companies available for SEC filing analysis
🏛️ Regulatory Compliance
Banking compliance tools for wealth advisors
Screen clients and counterparties against OFAC sanctions lists
⚖️ OFAC SDN Screening
Screen individual or entity names against the Office of Foreign Assets Control (OFAC) Specially Designated Nationals (SDN) list. This tool helps ensure compliance with U.S. sanctions regulations.
Axonic Proprietary LLM
Domain-specialized intelligence for investment banking teams analyzing portfolios, deal structures, private markets, and regulatory frameworks
Powered by SEC filings, real-time financial data, and secure private data room
• SEC Filing Analysis (10-K, 10-Q, 8-K with auto-fetch when tickers mentioned)
• Real-Time Financials (income statements, balance sheets, ratios, quotes)
• Portfolio & Private Markets Analysis (IRR, DPI, TVPI, NAV, vintage profiles)
• Dashboard-Ready Outputs (meeting prep packets, tax summaries, risk profiles)
Coverage: AAPL, MSFT, GOOGL, AMZN, NVDA, META, TSLA, JPM + full $35.1M portfolio
💡 Ask the Proprietary LLM
Conservative, explainable insights powered by Axonic's proprietary intelligence layer
Select a file for tailored analysis specific to that document, with integrated financial data
⚡ Quick Analysis Templates
Pre-built queries for common advisory scenarios
Document Assistant
Upload documents or ask any question
💬 Ask Anything
No document needed - ask general questions about markets, finance, data analysis, or anything else