# Where do I see a client's investment holdings?

> The Holdings tab under Portfolio lists each position with quantity, price, market value, cost basis, and gain or loss, as of a snapshot date you pick.

> **Note:** **Coming Q4 2026.** Investment and brokerage support is not live yet. This article previews how the Portfolio tab will work once it ships.

Open the [Portfolio tab](https://www.counselpro.ai/docs/why-no-portfolio-tab) and go to **Holdings**. This is where every position the client held shows up, read straight from the brokerage statements.

## What does the Holdings view show?

A row per position, with the columns you would expect on a statement:

- **Symbol** and **Description**, the ticker and the security name
- **Asset class**, like equities, ETFs, or bonds
- **Quantity** and **Price**, the shares held and the price per share
- **Market value**, what the position was worth
- **Cost basis**, what the client paid for it
- **Gain / loss**, the difference between market value and cost basis, in dollars and as a percent, colored green or red

Each row also shows the account, institution, and account type, plus a **Document** and **Page** link so you can [check it against the source statement](https://www.counselpro.ai/docs/verify-a-holding-against-the-source).

> _Screen: The Holdings tab. Each position lists its market value, cost basis, and gain or loss, with a link to the statement page it came from._

## Which statement do the holdings come from?

Holdings are a snapshot in time, not a running total, so the view has a **Holdings as of** selector. It defaults to **Latest snapshot**, meaning each account's most recent statement, but you can pick an earlier period to see what the client held then.

> **Note:** Gain or loss is figured from market value minus cost basis, so it always matches the two numbers in the row. CounselPro does not carry a separate stored gain that could drift from them.

If a holding shows a cost basis or gain of $0, that usually means the statement did not print one. See [why a holding's cost basis or gain is missing](https://www.counselpro.ai/docs/missing-cost-basis-or-gain). To trace the trades behind a position, use the [Activity tab](https://www.counselpro.ai/docs/trace-securities-trades-and-dividends).

Source: https://www.counselpro.ai/docs/see-investment-holdings