Investment Intelligence Workstation
Baseline Fabric Moderate risk persona
Active Workspace
Marchi Family
Julio Marchi Long-Term Growth

Core Holdings

Julio Marchi · Long-Term Growth · Buy & Hold

Large-cap quality compounders held for 5+ year horizon.

Holdings and allocation are derived from the transaction ledger using average cost basis. 6 open positions repriced from baseline seeded snapshots as of May 28, 2026 4:05 PM. All open positions currently have quote coverage. Realized P/L is recognized when sells remove average-cost basis from the open position.

Market Value
$84,316.60
Open Cost Basis
$76,070.00
Net Cash Invested
$75,794.00
Buys less sell proceeds
Realized P/L
+$276.00 (+7.2%)
Unrealized P/L
+$8,246.60 (+10.8%)
Total Result
+$8,522.60 (+10.7%)
Positions
5
1 realized outcome
Benchmark
S&P 500
VOO proxy · +0.52% session
Top Holding Weight
64.0%
Top 3: 91.7% · Top 5: 100.0% · ⚠ Concentrated

Allocation by Asset Type

Etf — 64.0% ($53,955) Equity — 36.0% ($30,362)

Equity Sector Breakdown

Technology — 100.0% ($30,362)

Performance Context

Average cost basis · Latest ingested snapshot valuation with last-trade fallback · benchmark review excludes realized and external cash flows
Open holdings review vs benchmark proxy
5 common ingested sessions
Core Holdings 3.4%
VOO proxy 3.4%
Open holdings +3.4%
Proxy ETF +3.4%
Window May 22 - May 28
3.7% 1.7% 0.0% -0.3% May 22 May 26 May 28
Current open holdings are repriced across the latest common ingested sessions. This is a deterministic review comparison only; it excludes realized results, deposits, withdrawals, and money-weighted or time-weighted return logic.
Benchmark Review Proxy
S&P 500 VOO
Large-cap US equity benchmark (500 leading US companies)
Deterministic review comparison
$516.78 +0.52% session move as of 2026-05-28

ℹ Current open holdings are repriced across the latest common ingested sessions against the benchmark proxy. This comparison excludes realized results and external cash flows, so it is not time-weighted or money-weighted performance.

Concentration
⚠ This portfolio shows elevated single-position concentration.
Top 1 holding
64.0%
Top 3 holdings
91.7%
Top 5 holdings
100.0%
Largest Positions
VOO
64.0% $53,955
MSFT
16.0% $13,455
AAPL
11.8% $9,925
GOOGL
4.2% $3,565
NVDA
4.1% $3,417

Open Holdings

Symbol↕ Shares↕ Avg Cost Latest Price Mkt Value↕ Open Basis Unrealized↕ Realized Weight↓
VOO
Vanguard S&P 500 ETF  Etf
100 $485.00 $539.55
Baseline seeded snapshots · May 28, 2026
$53,955.00 $48,500.00 +$5,455.00
+11.2%
 +$0.00
No sells yet
64.0%
MSFT
Microsoft Corporation  Equity
30 $415.00 $448.49
Baseline seeded snapshots · May 28, 2026
$13,454.70 $12,450.00 +$1,004.70
+8.1%
 +$0.00
No sells yet
16.0%
AAPL
Apple Inc.  Equity
50 $175.00 $198.50
Baseline seeded snapshots · May 28, 2026
$9,925.00 $8,750.00 +$1,175.00
+13.4%
 +$0.00
No sells yet
11.8%
GOOGL
Alphabet Inc.  Equity
20 $156.00 $178.27
Baseline seeded snapshots · May 28, 2026
$3,565.40 $3,120.00 +$445.40
+14.3%
 +$0.00
No sells yet
4.2%
NVDA
NVIDIA Corporation  Equity
25 $130.00 $136.66
Baseline seeded snapshots · May 28, 2026
$3,416.50 $3,250.00 +$166.50
+5.1%
 +$0.00
No sells yet
4.1%
Total $84,316.60 $76,070.00 +$8,246.60
+10.8%
 +$276.00
+7.2%
 100%

Realized Outcomes

Sells release average-cost basis from the ledger. Closed trades remain visible here even after the position is fully exited.

Symbol Remaining Sold Sell Proceeds Realized Basis Realized P/L Status
QQQ
Invesco QQQ Trust
 0 8 $4,116.00 $3,840.00 +$276.00
+7.2%
 Closed
Manual Transaction Entry
Record manual buys and sells against the existing asset registry. The ledger immediately becomes the source of truth for holdings.

Transaction Ledger

12 entries
Date↕ Type Asset↕ Shares Trade Price Amount↑ Notes
Feb 10, 2025 Buy AAPL
Apple Inc.
 3 $198.50 +$595.50 Starter position, added on dip
Mar 26, 2025 Buy NVDA
NVIDIA Corporation
 5 $138.60 +$693.00 AI infrastructure thesis
Feb 14, 2025 Buy GOOGL
Alphabet Inc.
 10 $133.10 +$1,331.00 Initial entry establishing the position.
Mar 7, 2025 Buy GOOGL
Alphabet Inc.
 10 $178.90 +$1,789.00 Added to the position after the initial entry.
Feb 10, 2025 Buy MSFT
Microsoft Corporation
 5 $442.30 +$2,211.50 Core tech holding
Mar 5, 2025 Buy NVDA
NVIDIA Corporation
 20 $127.85 +$2,557.00 Initial entry establishing the position.
Jan 8, 2025 Buy QQQ
Invesco QQQ Trust
 8 $480.00 +$3,840.00 Initial swing entry ahead of a momentum breakout.
Feb 24, 2025 Sell QQQ
Invesco QQQ Trust
 8 $514.50 −$4,116.00 Exited after the target move completed.
Jan 20, 2025 Buy AAPL
Apple Inc.
 47 $173.50 +$8,154.50 Initial entry establishing the position.
Jan 20, 2025 Buy MSFT
Microsoft Corporation
 25 $409.54 +$10,238.50 Initial entry establishing the position.
Feb 5, 2025 Buy VOO
Vanguard S&P 500 ETF
 25 $532.10 +$13,302.50 S&P 500 core allocation
Jan 15, 2025 Buy VOO
Vanguard S&P 500 ETF
 75 $469.30 +$35,197.50 Initial entry establishing the position.