—Loading…
| Security | Units | Share Price | Value | Weight | Return % | Return $ | Div Yield | Annual Div |
|---|---|---|---|---|---|---|---|---|
| CBA Commonwealth Bank Financials |
280 | $150.64 | $42,179 | 14.8% | +21.4% | +$7,392 | 3.80% | $1,603 |
| BHP BHP Group Materials |
750 | $42.19 | $31,643 | 11.1% | −4.2% | −$1,385 | 5.10% | $1,614 |
| CSL CSL Limited Healthcare |
100 | $289.20 | $28,920 | 10.2% | +8.7% | +$2,316 | 1.20% | $347 |
| NAB National Aust. Bank Financials |
680 | $36.04 | $24,507 | 8.6% | +15.1% | +$3,205 | 4.60% | $1,127 |
| WDS Woodside Energy Energy |
540 | $33.96 | $18,338 | 6.4% | −2.8% | −$528 | 7.20% | $1,320 |
| WBC Westpac Banking Financials |
620 | $28.12 | $17,434 | 6.1% | +11.3% | +$1,762 | 5.00% | $872 |
| VAS Vanguard ASX 300 ETF |
390 | $102.40 | $39,936 | 14.0% | +9.4% | +$3,430 | 3.50% | $1,398 |
| IVV iShares S&P 500 ETF — Intl |
60 | $562.04 | $33,722 | 11.8% | +18.2% | +$5,210 | 1.30% | $438 |
| Total | — | — | $256,161 | 90.0% | +12.84% | +$21,402 | — | $8,719 |
| Aust. Equities | $205,016 | 62% | |
| International | $84,954 | 28% | |
| Fixed Income | $0 | 0% | |
| Commodities | $0 | 0% | |
| Alternatives | $0 | 0% | |
| Cash | $28,460 | 10% |
| Sector | Value | Portfolio % | ASX 200 % | Difference | Return % | Return $ | Yield % | Annual Income |
|---|---|---|---|---|---|---|---|---|
| Financials | $84,120 | 35.0% | 28.0% | +7.0% | +16.8% | +$12,359 | 4.47% | $3,602 |
| Materials | $31,643 | 11.1% | 18.0% | −6.9% | −4.2% | −$1,385 | 5.10% | $1,614 |
| Healthcare | $28,920 | 10.2% | 9.0% | +1.2% | +8.7% | +$2,316 | 1.20% | $347 |
| Energy | $18,338 | 6.4% | 5.0% | +1.4% | −2.8% | −$528 | 7.20% | $1,320 |
| Consumer Disc. | $0 | 0.0% | 10.0% | −10.0% | — | — | — | — |
| Technology | $0 | 0.0% | 8.0% | −8.0% | — | — | — | — |
| Real Estate | $0 | 0.0% | 7.0% | −7.0% | — | — | — | — |
| Cons. Staples | $0 | 0.0% | 7.0% | −7.0% | — | — | — | — |
| Utilities | $0 | 0.0% | 4.0% | −4.0% | — | — | — | — |
| Total (invested) | $163,021 | 62.7% | — | — | +12.84% | +$13,762 | — | $6,883 |
| Security | Return | Contribution |
|---|---|---|
| CBACommonwealth Bank | +21.4% |
+$14,220
|
| IVViShares S&P 500 | +18.2% |
+$10,380
|
| NABNational Aust. Bank | +15.1% |
+$8,120
|
| VASVanguard ASX 300 | +9.4% |
+$3,733
|
| CSLCSL Limited | +8.7% |
+$3,086
|
| Security | Return | Contribution |
|---|---|---|
| BHPBHP Group | −4.2% |
−$2,200
|
| WDSWoodside Energy | −2.8% |
−$1,385
|
| No other detractors this period | ||
| Period | Portfolio Return | ASX 200 Return | Alpha | Portfolio Value Change |
|---|---|---|---|---|
| 1 Month | +2.14% | +1.80% | +0.34% | +$5,940 |
| 3 Months | +5.82% | +4.60% | +1.22% | +$15,640 |
| 6 Months | +8.44% | +6.90% | +1.54% | +$22,180 |
| 1 Year (FY25 YTD) | +12.84% | +9.20% | +3.64% | +$32,868 |
| 3 Years (p.a.) | +11.20% | +9.80% | +1.40% | +$84,210 |
| Since Inception | +68.40% | +54.20% | +14.20% | +$112,480 |
| Security | Frequency | Last Div | Annual Div | Cash Yield | Franking | Grossed Up | Next Ex-Div |
|---|---|---|---|---|---|---|---|
| CBA Commonwealth Bank Financials |
Half-yearly | $2.40 | $1,603 | 3.80% |
100%
|
5.43% | 15 Aug 25 |
| NAB National Aust. Bank Financials |
Half-yearly | $0.85 | $1,127 | 4.60% |
100%
|
6.57% | 12 May 25 |
| WBC Westpac Banking Financials |
Half-yearly | $0.75 | $872 | 5.00% |
100%
|
7.14% | 20 Jun 25 |
| WDS Woodside Energy Energy |
Half-yearly | $1.24 | $1,320 | 7.20% |
50%
|
8.48% | 28 Aug 25 |
| BHP BHP Group Materials |
Half-yearly | $1.08 | $1,614 | 5.10% |
100%
|
7.29% | 5 Sep 25 |
| VAS Vanguard ASX 300 ETF |
Quarterly | $0.92 | $1,398 | 3.50% |
75%
|
4.81% | 30 Jun 25 |
| IVV iShares S&P 500 ETF — Intl |
Quarterly | $1.84 | $438 | 1.30% |
0%
|
1.30% | 30 Jun 25 |
| CSL CSL Limited Healthcare |
Half-yearly | $1.72 | $347 | 1.20% |
10%
|
1.23% | 10 Sep 25 |
| Total Annual Income | $8,719 | 3.46% | 4.82% | ||||
This is an indication of intent only. Your adviser will contact you to confirm before any execution.
| Client Name | Type | Adviser | Status | Service | Portfolio Value | Last Sync | Invite |
|---|---|---|---|---|---|---|---|
| Loading clients... | |||||||
| Security | Units | Price | Value | Weight | Cost Base | Unreal. G/L | Return % | Div Yield | Annual Div | Franking |
|---|---|---|---|---|---|---|---|---|---|---|
| Loading holdings... | ||||||||||
| Ticker | Name | Weight % |
|---|
| Ticker | Name | Weight % | Manual price |
|---|
| Bucket | Target % | Current % | Δ |
|---|
| Name | Code | Role | Status | Clients | Last Login | Actions | |
|---|---|---|---|---|---|---|---|
| Loading advisers… | |||||||
JT2, JT3, LG2) — one adviser can own several books. Each code must be unique across the firm.Month-on-month revenue by stream, firm-wide or per adviser. Ex-GST.
Click a provider to isolate it; “All” restores the stack.
From the overnight feed. Active = holds open positions · Inactive = in the feed with no positions · Not in feed = no portfolio has come down the feed.
billing_records is populated.Recorded nightly from 11 Aug 2026. The feed overwrites holdings each night, so this can’t be backfilled — the series builds from here.
Fees you have charged clients this month. Management reviews and approves them at month end, which raises the invoice and debits the client's account.
Bills advisers raised this month. Lock the month, review each one, then approve — which builds the Xero invoice import and the D2MX journal.
| Client | Method | Review / Rebalance | Trades | Est. Value | Executed | Adviser |
|---|
The proposals below are general advice and do not take your personal circumstances into account.
| Holding | Code | Units | Price | Value |
|---|---|---|---|---|
| TOTAL | ||||
You should consider your own personal financial situation and ensure these proposals align with your goals, risk appetite and objectives before approving the recommended transactions.
Advice Warning: This webpage contains general financial product advice and does not constitute an offer or inducement to enter into a legally binding contract. It does not form part of the terms and conditions for Vested Equities products or services. The information provided on this webpage is not intended as, nor is it a substitute for, personal financial services advice. As this webpage has been prepared without consideration of any specific client's investment objectives, financial situation or needs, a financial adviser should be consulted before any investment decision is made. Readers acting on this information without first consulting an adviser do so entirely at their own risk.
Important Disclosure: Vested Equities Pty Ltd, its directors, associates and employees advise that they may hold securities, may have an interest in and/or earn brokerage and other benefits or advantages, either directly or indirectly from client transactions arising from any information mentioned on this website and in documents published to this website. Directors, associates and employees of Vested Equities Pty Ltd from time to time may hold shares in the security/securities mentioned on this website and in research documentation published on this website and, therefore, may benefit from any increase in the price of those securities.
| Ticker | Title | Type | Created | Creator | Actions |
|---|
| Ticker | Title | Type | Entry | Target | Last close | Gain/Loss | Created | Creator | Actions |
|---|
| Ticker | Title | Type | Status | Exit | Result | Closed | Creator | Actions |
|---|
Every company a deal, trade recommendation or research note refers to. Logos are looked up automatically (EODHD, then the company's own website) and copied into our own storage. Upload a logo, or paste an image link, to fill a gap or replace a poor one: it updates every page and email that shows that company.
Bank and broker notes from the last two weeks. Each note's broker, rating, target and a two-line summary are read from the emailed PDF, and only notes whose figures could be checked against the PDF are shown. The PDF itself is not kept in the portal: the full note is in the research folder on OneDrive. For adviser use only. Not for distribution to clients.
| Ticker | Title | Rec | Target | Created | Creator | Updated | Actions |
|---|
| Ticker | Title | Rec | Target | Status | Created | Creator | Updated | Actions |
|---|
| Ticker | Title | Rec | Target | Created | Creator | Archived | Actions |
|---|
| Ticker | Title | Type | Eligibility | Raise | Created | Actions |
|---|
| Ticker | Title | Type | Eligibility | Status | Raise | Closes | Actions |
|---|
| Ticker | Title | Type | Status | Raise | Closed | Actions |
|---|
Design the recommendation page body block by block — headings, paragraphs, images and embedded video. This is what clients see on the portal. The stat row, chart and compliance footer stay driven by the Builder fields; this shapes the body only, and it is separate from the email.
Design the client email block by block. The web card, banner and compliance card stay driven by the Builder fields — edits here only shape the email body.
Tick the advisers and lists that should receive this note. The sender resolves automatically to each list's owner.
Tick a whole list, or just clients or leads, for each adviser.
| Adviser | Total list | Clients all |
Leads all |
|---|---|---|---|
| Publish the note, then advisers with subscribers appear here. | |||
Copy the email out of the portal to send from Outlook or another tool.
Send a test first
Design the deal page body block by block — headings, paragraphs, images and embedded video. This is what clients see on the portal and on the public share link. The hero, key terms, dates, documents and compliance footer stay driven by the Builder fields; this shapes the body only, and it is separate from the email.
Design the client deal email block by block. The deal card and banner stay driven by the Builder fields — edits here only shape the email body.
Tick the advisers whose Corporate subscribers should receive this deal. The sender resolves automatically to each list's owner.
Tick a whole list, or just clients or leads, for each adviser.
| Adviser | Total list | Clients all |
Leads all |
|---|---|---|---|
| Publish the deal, then advisers with subscribers appear here. | |||
Copy the email out of the portal to send from Outlook or another tool.
Send a test first
Let advisers know
Loading…
Loading…
Loading…
Loading…
Loading…
Loading…