Module 1 teaching artifact · fake data only
Portfolio ops walkthrough
Custodian file lands. Positions reconcile against the model. Drift crosses tolerance. A Trade Order list generates with a one-line rationale per trade. You approve. Nothing executes. This is for discovery calls and the workshop finale, not software to log into.
Taxable Brokerage
MV $2.45M · cash $18,000 · band ±12% of target
Model sleeves: US Large Cap 40% · International 15% · US Small & Mid 10% · Core Bonds 25% · Short-Term & Cash 10%
| Sleeve | Target | Current | Var (pp) | Status |
|---|---|---|---|---|
| US Large Cap | 40.0% | 39.7% | -0.29 | In band |
| International | 15.0% | 14.9% | -0.11 | In band |
| US Small & Mid | 10.0% | 9.9% | -0.07 | In band |
| Core Bonds | 25.0% | 24.8% | -0.18 | In band |
| Short-Term & Cash | 10.0% | 9.9% | -0.07 | In band |
Illustrative figures only. Not live market data, not investment advice, not an order management system. Wealth Systems by Expert AI Labs is not an RIA, broker-dealer, or custodian.