Own the position, not just the trade
Brokerage holdings sit apart from your trading positions. Each one carries its own cost basis, average price, market value and unrealised profit or loss, so a long-term holding never gets lost in a day of trading activity.
- Stocks listed
- 0
- Exchanges
- NASDAQ, NYSE
- Order states
- Tracked end to end
Brokerage and trading, side by side
Both live in the same account and settle to the same balance. They differ in what you are trying to do, and MGG keeps them in separate views so the two never blur.
Both also count toward your portfolio total, so the split is a matter of how a position is measured, not where your money sits.
| Attribute | Brokerage Buying a stock to hold it | Trading Taking a position on a move |
|---|---|---|
| Held as | Shares | Positions |
| Measured against | What you paid for it | The price you entered at |
| Horizon | Months and years | Hours and days |
| Closed by | Selling when you choose | Your target, your stop, or you |
| Shown in | Holdings | Open positions |
Scroll the table sideways to see every column.
Blue chips and growth names
Prices update continuously through the session.
| Company | Sector | Price | 24h | Market cap | Action |
|---|---|---|---|---|---|
Every position, fully accounted for
The holdings view is the brokerage account's home. It sums what you own, breaks it down per position, and shows the profit or loss against what you actually paid.
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Cost basis per holding
Quantity multiplied by your average price, kept separate from the current market value.
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Unrealised profit and loss
Market value minus cost basis, in cash and as a percentage return, updating with the price.
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Rolled into your portfolio
Brokerage holdings appear in the portfolio total and the allocation breakdown alongside cash, crypto and plans.
Holdings value
$0.00
Cost basis
$0
Unrealised P/L
$0
Every order state, visible
Working, partially filled, filled, cancelled and rejected. A rejected order carries the reason it was rejected, rather than disappearing without explanation.
| Order | Instrument | Quantity | Price | Status |
|---|---|---|---|---|
Example orders, shown to illustrate each status.
Build a holding, not just a trade
Open an account to place your first equity order.