Net worth in sidebar is not matching Net Worth Report

@jjrichards So your problem is with one ETrade account? Grab a copy of your last monthly eTrade statement for this account. Open the account in Quicken, go to the Portfolio view, and set the "Data as of" date to the ending date of the statement. Then generate a Net Worth report as of this same date.

• Does the amount on the Net Worth report for the statement date match the amount on the Portfolio page set to that date?
• Does the amount on the Portfolio page match the ETrade statement amount?
• If not, review your holdings on the ETrade statement versus your holdings in the Quicken Portfolio view to see where there is a discrepancy. What is different?

this postI converted from Q for Win to Q Mac in November 2025

I think that, along with what was discussed in the other thread by @2wheelscuba, might point to why things are off. During the conversion, Quicken creates some odd splits on investment transactions — splits a user can't make, and which appear invisible until you click on them.

Jump down to about the 11th post and read down from there. In this post, the odd converted Buy transactions are shown. The solution was to re-enter the Buy transaction (without splits, of course, because there are no splits in a Buy transaction) and delete the original one.

It seems something in the way the Windows > Mac converter handled these transactions is wrong, and perhaps it was hidden until some minor change in a recent release exposed the problem. At least that;'s the sense I got from working with @2wheelscuba on his now-resolved discrepancy, which sounds just like yours.

Yes, you can go back to the previous version if you want. You'd have to revert to the data file you were using prior to the update as well, so anything you've entered since the update would need to be re-done. The prior version of the application is in your Trash and has a name like "Quicken (803.58902.100).app". Your old data file will be in your backups folder, with a name like "BACKUP (Pre-Update) - [your file name] [date].quickenbackup".

But before you go that route, consider that unless the Quicken developers discover there is a new bug here and fix it, you'll be locking yourself into remain on the prior version indefinitely. So it might be worth going through the Buy transactions (over time, you don't need to do it all at once) to fix any that have funky splits. This is assuming you have the same issue which the other user did. You might be able to quickly see how many such transactions there are by searching for the tag "-Split-" he identified. This was one user and his experience, so I don't know if yours is the same. I also don't know if all the Buy transactions are problematic or just a few. What's odd is that in his case, and your case, this issue did not appear in all investment accounts.

I would guess that the developers may not be aware of whatever issue was introduced in the recent upgrade which surfaced this issue with Net Worth in selected investment accounts. You could go down the road of trying to document it, calling Quicken Support, asking them to do a screen share with you, and hopefully getting a good Support representative who will see what you're seeing and escalate this to the developers to look at. (Not every Support representative will understand the issue and pursue it; if you get someone who tells you your file is corrupted and doesn't dig into it, you'll have to try again in a different call or give up.)