fn=portrecon/fn=positions (Jun‑04 load)
Verdict: B.75 acceptance condition met. Live broker share-counts match MIS holdings on all five accounts; the second RED (5692 Joint) is resolved; nothing traded since the Jun‑04 import. The freshness gate that was blocking B.75 → C is open.
| Account | Broker (live) holdings | vs MIS | Total |
|---|---|---|---|
| 600 Growth Invest-n-Save · margin |
ASML, SPY, COST, KO, META, GOOG, ABBV | ✅ match | ~$13.55K |
| 5692 Joint Preserve |
LLY, AAPL, SPY, SCHG, AMZN, SCHZ, SGOV, META, EQIX, GOOG + $543 cash | ✅ match old RED resolved |
$4,947.78 |
| 4073 Son | ASML, NVDA, COST, ORCL, META + $1.40 | ✅ match | $1,259.46 |
| 5378 Daughter | META, ABBV, AMT + $0.06 | ✅ match | $500.13 |
| 898 Schwab Active |
MU (1sh, $946) + IBIT (10sh, $363) + $45 cash — Sam's Jun‑08 moves | ✅ deployed | $1,353.95 |
Live equity ≈ $21.6K — down ~$500 from Friday's broker-verified $22,135, driven by META softness (broker shows META ~$590, below the stale $627 MIS carried). Run fn=portrecon for the exact margin-netted figure (600's displayed total may be pre/post-margin).
outputs/2026-06-08_11-16_audit_b75-broker-reconciliation.htmlC:\Users\ztrei\OneDrive\2. Hook Street\05. 2026 BHfn=portrecon / fn=positions (Jun‑04 holdings load) · Canonical engine doc: MIS/docs/MIS_SACS_CALIBRATION_MODULE.md §B.75 · Freeze intact — no engine code touched, no deploy.