Understanding the pieces

This a bottom-up view that depicts account level data incorporating four account reports.

The Accounts  tab lists all brokerage accounts including the ID number, account name,   type of account,  tax ID on the account, and the service available.

The Account Level Portfolio Holdings page list position detail by account with cost data and a trading link to the appropriate online broker.

 Lastly, the Realized G(L) page list the sell-side transactions grouped by account, the tax treatment of the sale,  and totals year-to-date for exempt,  short-term, and losses