Trading and Reporting

Trading and Reporting, Diana B. Grimsley


We do not receive any commissions on security transactions, nor do we receive any compensation for any investments that we recommend for our clients. Our services include restricted and concentrated stock positions, cash management, custom portfolios, trade execution options, and advanced aggregated reporting.

Customized Reports

  • Portfolio Performance
  • Asset & Manager Allocation
  • Cash Flows
  • Taxes
  • Advisory Fees at the Account Level
  • Investment Policy Summary
  • Banking Activity
  • Asset Location
  • Account Structure

Independent 3rd Party Reporting

Returns are calculated and reported  on an aggregated basis at the top and bottom line levels.

  • Fully Customized
  • Holistic Reporting
  • Outside Asset Tracking
  • Account Aggregation
  • Point-to-Point Returns
  • Cost Basis & Tax Lot Tracking
  • Risk & Attribution Analysis
  • Benchmark & Composite Reporting
  • Daily Reconciliation
  • Net Worth Statement
  • Access From Around The World

Custom Portfolios

  • Traditional assets
  • Digital assets
  • Alternative investments
  • Unique private investments
  • Real estate
  • Agricultural and aviation financing
  • Farm land
  • Bridge loans
  • Mezzanine debt
  • Venture capital
True Fiduciary®

Fee-Only Advisory

  • Your best interests come first.
  • We follow True Fiduciary® standards to help protect you.
  • We are NOT custodians of assets.
  • We do NOT act as a broker-dealer.
  • We do NOT create products, performance reports or client statements.
  • We do NOT receive any commissions, revenue sharing, kick-backs or soft dollars.
  • We provide complete transparency on the fees you pay for advisory services and investment expenses.
  • Your portfolio is fully transparent 24/7 from any device in a secure environment.

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Call us at 703-468-2700