Analyze Portfolio
Demo — sample holdings, real data

A sample portfolio, tracked for real

The position sizes below are made up. Everything else is live: prices from the nightly snapshot, fundamentals from each company’s SEC filings, and the actual filing feed. This is what your own portfolio looks like inside the app.

Total value
$83,997
Unrealized P/L
+71.2%
Holdings
8
Sectors
8

Holdings

CompanySharesAvg costPriceValueP/LWeight
AAPL Apple Inc.40$168.00$312.66$12,506+86.1%15%
AMZN AMAZON COM INC55$152.00$244.16$13,429+60.6%16%
JPM JPMORGAN CHASE & CO35$172.00$337.72$11,820+96.3%14%
UNH UNITEDHEALTH GROUP INC12$505.00$417.99$5,016-17.2%6%
XOM EXXON MOBIL CORP60$104.00$136.44$8,186+31.2%10%
CAT CATERPILLAR INC18$285.00$963.53$17,344+238.1%21%
NEE NEXTERA ENERGY INC90$71.00$88.34$7,951+24.4%9%
WMT Walmart Inc.70$59.00$110.65$7,746+87.5%9%

Allocation by sector

Industrials
21%
Consumer Discretionary
16%
Technology
15%
Financials
14%
Energy
10%
Utilities
9%
Consumer Staples
9%
Healthcare
6%

What the filing feed shows for these holdings

XOM8-K2026-07-01
JPM8-K2026-06-25
JPM8-K2026-06-24
JPM8-K2026-06-24
NEE8-K2026-06-22
NEE8-K2026-06-15
AMZN8-K2026-06-12
CAT8-K2026-06-11

In the app, material filings for companies you hold or watch trigger notifications automatically.

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Demo holdings are fictional; prices, fundamentals, and filings are real (SEC EDGAR, public domain; prices from market data providers, snapshot may be delayed). Informational only — not investment advice.