Add some add'l Sub totals on Holding Screen and Portfolio Screen (Securities Vs Cash/Like)

BRETTB

When I quickly checking totals against a statement or online screen view, it would be nice to see a total on the Quicken Holding Screen and Portfolio Screen where it gives a sub total for securities then a sub total with Cash/MM/Cash like Mutual Funds.

Right now if you have a cash like mutual fund it groups it with securities and the total is for securities and cash. I would like the option to mark a mutual fund as cash like and have a subtotal for securities, cash like accounts then a total for all together (cash & securities which quicken has now.)

Quicken Kristina

Hello @BRETTB,

Since you're asking for a change to the existing functionality, I converted your post to an Idea. Ideas that get enough votes may be implemented in future versions of Quicken.

Thank you!

q_lurker

On those portfolio views, have you tried grouping by Security Type?

Or are you asking for a second level grouping, like first by account and then by type?

BRETTB

On the Investing > Portfolio Window and on the Investing > Register > Holding window.

Like to have some different groupings/ with sub totals/totals so I can quickly reconcile.

My fist step it looking at totals and if it's inline then I will accept. I usually have to back out say cash like mutual fund like Schwab Value Advantage Money Fund Invest which more like cash like fund retaining its $1 per share value.

BRETTB

Grouping by security type could work if it were a subgrouping after account view.

I guess I would like to have another level of grouping under the account level so I can get a total/subtotal on those grouping along with the account total.

Jim_Harman

One way you can (sort of) group by both Account and Security type in Portfolio views is to make a separate view for each account.