Gross portfolio value
$28.4M▲+4.8%
All assets at 100%Daryl-attributable equity
$15.1M▲+3.2%
Ownership-adjustedAvailable cash
$1.08M▲+6.1%
Connected accountsTotal debt
$6.42M▼-1.4%
Known liabilitiesRevenue & operating margin
Portfolio performance against the 15% target
Revenue Margin
15% target
Portfolio allocation
Gross value by asset class
$28.4MGross value
- Operating companies42%
- Real estate31%
- Investments17%
- Cash & other10%
Monthly close
August 2026 readiness
QuickBooks11 of 13 entities receivedIn progress
Plaid31 accounts refreshedComplete
Intercompany3 unmatched transfersNeeds review
Valuations2 older than 90 daysNeeds review
Needs attention
Highest priority exceptions
Company performance
Illustrative operating scorecard
| Company | Division | Revenue | Margin | Cash | Status |
|---|---|---|---|---|---|
| Next Level Pros | Coaching | $1.22M | -7.4% | $138K | Needs action |
| Roof Boyz | Roofing | $2.40M | 7.5% | $115K | Watch |
| True Roofs | Roofing | $981K | -1.9% | $121K | Watch |
| High Caliber Electric | Trades | $2.01M | 7.2% | $90K | On track |
| Pearl Foot & Ankle | Healthcare | $735K | 14.5% | $82K | On track |