| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| AAI ABN AMRO Investment Solutions ABN AMRO Investment Solutions | 24,056 | $654,082.62 | $636,281.2 | -$17,801.42 | -2.72% |
Portus Wealth Advisors LLC Portus Wealth Advisors LLC | 15 | $282 | $402.37 | $120.37 | 42.68% |