PORTFOLIO OVERVIEW
Institutional Portfolio | Real-Time Valuation | Cross-Asset Exposure
TOTAL PORTFOLIO VALUE
$35,142,800
+$412,300 (+1.19%) 30D
EQUITY EXPOSURE
65.5%
$23.0M
| ASSET |
CLASS |
UNITS |
MKT VALUE |
WEIGHT |
30D RTN |
30D P&L |
| VTI Vanguard Total Market ETF |
US Equity |
23,450 |
$6,502,800 |
18.5% |
+2.1% |
+$133,750 |
| VEU Vanguard FTSE All-World ex-US |
Intl Equity |
92,100 |
$5,267,200 |
15.0% |
+1.8% |
+$93,120 |
| AAPL Apple Inc. |
US Equity |
17,800 |
$4,208,600 |
12.0% |
+3.2% |
+$130,690 |
| PE-VII Vista Equity Partners Fund VII |
Private Equity |
$5M commit |
$4,557,100 |
13.0% |
+0.8% |
+$36,120 |
| MSFT Microsoft Corporation |
US Equity |
8,200 |
$3,505,400 |
10.0% |
+2.5% |
+$85,500 |
| AGG iShares Core US Aggregate Bond |
Fixed Income |
35,000 |
$3,505,400 |
10.0% |
-0.3% |
-$10,560 |
| GOOGL Alphabet Inc. |
US Equity |
12,500 |
$2,103,700 |
6.0% |
+1.9% |
+$39,270 |
| MUB iShares National Muni Bond |
Municipal |
18,000 |
$2,103,700 |
6.0% |
+0.2% |
+$4,200 |
| BNDX Vanguard Total Intl Bond |
Fixed Income |
38,500 |
$1,929,200 |
5.5% |
-0.1% |
-$1,930 |
| NVDA NVIDIA Corporation |
US Equity |
3,100 |
$1,459,700 |
4.0% |
+4.1% |
+$57,440 |
Click "LOAD MARKET DATA" to view 30-day price trends for all portfolio holdings
FINANCIAL DATA v2.1-CLEAN
Axonic Data Services | Real-Time Quotes | Historical Financials | TTM Metrics | Build: Dec 3 2025 17:45
SEC EDGAR FILINGS
Axonic Data Services | 2018-2025 Coverage | Automatic Filing Retrieval
FEDERAL REGISTER
Axonic Regulatory Intelligence | SEC Rules | Treasury | OFAC Sanctions | Executive Orders
SEC RULES
--
Last 60 days
OFAC SANCTIONS
--
Last 90 days
EXEC ORDERS
--
Last 365 days
PROPOSED RULES
--
Last 90 days
OPEN FOR COMMENT
--
Active comment periods
COMMENTS CLOSING SOON
--
Within 30 days
FINAL RULES
--
Last 90 days
EFFECTIVE SOON
--
Within 60 days
ALREADY EFFECTIVE
--
In force now
BY AGENCY
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Unique agencies
Recently active regulatory dockets with proposed or final rules
Showing regulatory changes to Code of Federal Regulations relevant to financial services
12 CFR
--
Banks & Banking
26 CFR
--
Internal Revenue
Extract regulatory reasoning, background, and impact analysis from Federal Register documents
PROPRIETARY LLM
AI-Powered Investment Analysis | Pre-Loaded SEC Filings | Integrated Market Data
SAMPLE
This demonstrates proprietary LLM synthesis of real-time market data (Databento) with SEC filings (EDGAR) for institutional investment analysis.
Synthesize recent market data with SEC filings for comprehensive analysis
Market Data
Databento (XNAS.ITCH)
SEC Filings
EDGAR (10-K, 10-Q, 8-K)
Date Range
Recent (30 Days)
LLM Engine
Proprietary
Select a specific document for focused analysis or use general context
Select a symbol and ask any question about its recent market performance
REGULATORY COMPLIANCE
OFAC SDN Screening | Sanctions Check | AML Compliance
Sample entities from Cuba, Iran, Russia. Full database covers 18,420 entities across 25+ sanctions programs.
CUBA
Banco Nacional de Cuba
Coverage: Russia, Iran, North Korea, Cuba, Venezuela, Belarus, Syria, Myanmar, Nicaragua, DRC, Balkans + Terrorism (SDGT), Human Rights (GLOMAG), Drug Trafficking, Cyber, WMD Proliferation
DOCUMENT ASSISTANT
AI-Powered Document Analysis | Private Data Room Access
HISTORICAL MARKET DATA
Axonic Data Services | Tick-Level Precision | Institutional-Grade Market Intelligence
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PROVIDER
AXONIC DATA SERVICES
DATA QUALITY
INSTITUTIONAL GRADE
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OPEN |
HIGH |
LOW |
CLOSE |
VOLUME |
CHANGE |