Find Latest Portfolio

Find Latest Portfolio Files

This skill automatically finds the most recently downloaded portfolio CSV files from the ~/Downloads directory for both Fidelity and Tastytrade accounts. It returns both file paths for use in portfolio analysis and visualization workflows.

Instructions

When you need to locate the latest portfolio data files, use the tools provided in the tools/ directory:

1. Use file_finder.py to find portfolio files

   • Run python tools/file_finder.py from the skill directory
   • Searches for both Fidelity and Tastytrade files
   • Handles version marks like (1), (2) automatically
   • Returns structured output with file paths
   • Exit codes: 0 (both found), 1 (one missing), 2 (both missing)

2. Or import as Python module

   • Import file_finder from the tools directory
   • Call find_latest_files() to get both files as dict
   • Use find_latest_fidelity() or find_latest_tastytrade() for individual files
   • Returns None if files not found

3. Get additional file information

   • Use ./tools/get_file_info.sh <file_path> to get details
   • Shows modification date, file size, and full path
   • Useful for confirming file freshness

4. Error handling

   • Tools return clear "NOT_FOUND" messages when files are missing
   • Both files are typically needed for complete portfolio analysis

File Patterns

The skill recognizes these portfolio file naming patterns:

Fidelity Files:

• Pattern: Portfolio_Positions_MMM-DD-YYYY.csv
• Examples:
  • Portfolio_Positions_Jan-04-2026.csv
  • Portfolio_Positions_Dec-19-2025.csv
  • Portfolio_Positions_Jan-04-2026 (1).csv (with version mark)

Tastytrade Files:

• Pattern: tastytrade_positions_XXXXXXXXX_YYMMDD.csv
• Examples:
  • tastytrade_positions_123456789_260104.csv
  • tastytrade_positions_987654321_251219.csv
  • tastytrade_positions_123456789_260104 (2).csv (with version mark)

Version Marks:

• When files are downloaded multiple times on the same day, browsers append (1), (2), etc.
• The skill uses modification time, not filename, to determine the most recent file

Tools

This skill provides tools in the tools/ directory:

file_finder.py - Find portfolio files

Python module that can be used as CLI or imported:

As CLI:

• Usage: python tools/file_finder.py [downloads_dir]
• Outputs: FIDELITY: /path/to/file.csv and TASTYTRADE: /path/to/file.csv
• Exit codes: 0 (both found), 1 (one missing), 2 (both missing)

As Python module:

• Import functions: find_latest_fidelity(), find_latest_tastytrade(), find_latest_files()
• Returns file paths or None if not found
• Used by unit tests

get_file_info.sh - Get file information

Shell script to get detailed file information:

• Usage: ./tools/get_file_info.sh <file_path>
• Outputs: File name, path, size, and modification date

Common Tasks

Find Both Latest Portfolio Files

# From the skill directory
cd .claude/skills/find-latest-portfolio
python tools/file_finder.py

# Or with custom directory
python tools/file_finder.py ~/custom/path

Find Files and Get Detailed Information

# Find the files
output=$(python tools/file_finder.py)

# Extract file paths (parse the output)
fidelity_file=$(echo "$output" | grep "FIDELITY:" | cut -d' ' -f2-)
tastytrade_file=$(echo "$output" | grep "TASTYTRADE:" | cut -d' ' -f2-)

# Get detailed info for each file
if [ "$fidelity_file" != "NOT_FOUND" ]; then
    echo "=== Fidelity File Info ==="
    ./tools/get_file_info.sh "$fidelity_file"
fi

if [ "$tastytrade_file" != "NOT_FOUND" ]; then
    echo "=== Tastytrade File Info ==="
    ./tools/get_file_info.sh "$tastytrade_file"
fi

Use as Python Module

# Add tools directory to path
import sys
sys.path.insert(0, '.claude/skills/find-latest-portfolio/tools')

# Import and use
from file_finder import find_latest_files

files = find_latest_files()
print(f"Fidelity: {files['fidelity']}")
print(f"Tastytrade: {files['tastytrade']}")

Output Guidelines

When presenting results to the user:

1. Display both file paths clearly

   • Show the full path or just the filename for readability
   • Include modification date/time to confirm freshness

2. Format example:

   Found latest portfolio files:
   
   Fidelity:
     File: Portfolio_Positions_Jan-04-2026.csv
     Modified: 2026-01-04 09:30:15
   
   Tastytrade:
     File: tastytrade_positions_123456789_260104.csv
     Modified: 2026-01-04 09:32:47
   

3. Handle missing files gracefully:

   Found latest portfolio files:
   
   Fidelity: Portfolio_Positions_Jan-04-2026.csv ✓
   Tastytrade: No file found - please download from Tastytrade
   

Examples

Example 1: Successfully finding both files

When invoked, the skill will:

1. Search ~/Downloads for Portfolio_Positions_*.csv files
2. Search ~/Downloads for tastytrade_positions_*.csv files
3. Return both paths with modification times
4. Ready for use with portfolio-analyzer or pine-script-generator

Example 2: Handling missing Tastytrade file

If only Fidelity file exists:

1. Return the Fidelity file path successfully
2. Inform user that Tastytrade file was not found
3. Suggest downloading fresh Tastytrade data if needed for analysis

Example 3: Files with version marks

If Downloads contains:

• Portfolio_Positions_Jan-04-2026.csv (modified 9:00 AM)
• Portfolio_Positions_Jan-04-2026 (1).csv (modified 9:30 AM)

The skill will return the second file because it has the most recent modification time, regardless of the version mark in the filename.

Integration with Other Skills

With portfolio-analyzer

After finding the files, pass them to the portfolio-analyzer skill:

# Find files and extract paths
cd .claude/skills/find-latest-portfolio
output=$(python tools/file_finder.py)
fidelity_file=$(echo "$output" | grep "FIDELITY:" | cut -d' ' -f2-)
tastytrade_file=$(echo "$output" | grep "TASTYTRADE:" | cut -d' ' -f2-)

# Then analyze with both files
cd ../../..
/portfolio-analyzer "$fidelity_file" "$tastytrade_file"

With pine-script-generator

After finding the files, use them to generate Pine scripts:

# Find files using the tool
cd .claude/skills/find-latest-portfolio
python tools/file_finder.py

# Copy to data directory for pine-script-generator
cd ../../..
# ... then use /pine-script-generator

Copying to data/ directory

If you need to copy the files to the project's data directory:

# Find and copy files using Python
cd .claude/skills/find-latest-portfolio
python -c "
import sys
sys.path.insert(0, 'tools')
from file_finder import find_latest_files
import shutil
files = find_latest_files()
if files['fidelity']: shutil.copy(files['fidelity'], '../../../data/')
if files['tastytrade']: shutil.copy(files['tastytrade'], '../../../data/')
"

Tips and Best Practices

• The skill searches only the top level of ~/Downloads (not subdirectories)
• Modification time is more reliable than filename for determining "most recent"
• Both files are typically needed for complete portfolio analysis
• If files are very old, consider downloading fresh data from your brokers
• The skill is read-only and never modifies or moves files

See Also

• portfolio-analyzer - Analyze portfolio data
• pine-script-generator - Generate TradingView visualizations