| Ticker | Qty | Avg cost | Last | Value | Weight |
|---|---|---|---|---|---|
| XEL | 626 | $77.77 | $78.98 | $49,441 | 48.8% |
| AAPL | 111 | $311.23 | $299.24 | $33,216 | 32.8% |
| STX | 18 | $925.99 | $1,031.34 | $18,564 | 18.3% |
| Date | Side | Ticker | Qty | Price | P&L |
|---|---|---|---|---|---|
| 2026-06-04 | BUY | AAPL | 111 | $311.23 | — |
| 2026-06-04 | BUY | XEL | 626 | $77.77 | — |
| 2026-06-04 | BUY | STX | 18 | $925.99 | — |