Core Holdings
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
Realized P/L
+$276.00 (+7.2%)
Unrealized P/L
+$8,246.60 (+10.8%)
Total Result
+$8,522.60 (+10.7%)
Positions
5
Benchmark
S&P 500
Top Holding Weight
64.0%
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 flowsOpen 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
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.
Open Holdings
| Symbol↕ | Shares↕ | Avg Cost | Latest Price | Mkt Value↕ | Open Basis | Unrealized↕ | Realized | Weight↓ |
|---|---|---|---|---|---|---|---|---|
| VOO | 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
| 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 |
| Jan 20, 2025 | Buy |
AAPL
Apple Inc.
|
47 | $173.50 | +$8,154.50 | 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 14, 2025 | Buy |
GOOGL
Alphabet Inc.
|
10 | $133.10 | +$1,331.00 | Initial entry establishing the position. |
| Feb 10, 2025 | Buy |
MSFT
Microsoft Corporation
|
5 | $442.30 | +$2,211.50 | Core tech holding |
| Jan 20, 2025 | Buy |
MSFT
Microsoft Corporation
|
25 | $409.54 | +$10,238.50 | Initial entry establishing the position. |
| Mar 26, 2025 | Buy |
NVDA
NVIDIA Corporation
|
5 | $138.60 | +$693.00 | AI infrastructure thesis |
| Mar 5, 2025 | Buy |
NVDA
NVIDIA Corporation
|
20 | $127.85 | +$2,557.00 | Initial entry establishing the position. |
| Feb 24, 2025 | Sell |
QQQ
Invesco QQQ Trust
|
8 | $514.50 | −$4,116.00 | Exited after the target move completed. |
| Jan 8, 2025 | Buy |
QQQ
Invesco QQQ Trust
|
8 | $480.00 | +$3,840.00 | Initial swing entry ahead of a momentum breakout. |
| 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. |