Data & Admin
Portfolio Sources
Ingestion, coverage and source qualityData as of
Oct 5, 2026 · 4:00 PM ET
Desktop recommended — this workflow is dense. It works here; tables scroll inside their panels.
What changed
Six sources delivered 1,076 records into the Oct 5 ingest, and everything but the quarterly alternatives statement is same-day.
Why it matters
Policy, drift and research all read one normalized object, so a source problem becomes a decision problem.
Watch / decide
Two sources need attention: the alternatives statement is a quarter old by design, and nine manual entries are live.
Data health 98%
Records ingested
1,076
6 sources
Normalized positions
23
One portfolio object
Last sync
Oct 5 · 2:52 PM ET
Digital-asset observers
Reconciled to
Oct 5, 2026 close
Book of record
Value variance
$2.4K
Tolerance $25K
Every source feeding the portfolio object
Ingest Sources
6 sources · 1,076 records
SourceModeLast syncRecordsCoverageQualityStatus
Sources that arrive as a file rather than a feed
Upload Portfolio
CSV or XLSX · up to 20MB · one statement per file
Drag a statement here, or choose a file
The file is parsed, classified against the security master and reconciled before any of it reaches the portfolio object. Nothing is accepted silently.
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