Roth IRA
Tax-advantaged retirement savings with broad market exposure.
Holdings and allocation are derived from the transaction ledger using average cost basis. 4 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
$188,019.10
Open Cost Basis
$169,800.00
Net Cash Invested
$169,800.00
Realized P/L
+$0.00 (+0.0%)
Unrealized P/L
+$18,219.10 (+10.7%)
Total Result
+$18,219.10 (+10.7%)
Positions
4
Benchmark
S&P 500
Top Holding Weight
43.1%
Allocation by Asset Type
Etf — 86.2% ($162,017)
Equity — 13.8% ($26,003)
Equity Sector Breakdown
Technology — 69.0% ($17,940)
Healthcare — 31.0% ($8,063)
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
Roth IRA
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↕ |
|---|---|---|---|---|---|---|---|---|
| VTI | 300 | $252.00 |
$270.28
Baseline seeded snapshots · May 28, 2026
|
$81,084.00 | $75,600.00 |
+$5,484.00 +7.3%
|
+$0.00
No sells yet
|
43.1% |
| VOO | 150 | $475.00 |
$539.55
Baseline seeded snapshots · May 28, 2026
|
$80,932.50 | $71,250.00 |
+$9,682.50 +13.6%
|
+$0.00
No sells yet
|
43.0% |
|
MSFT
Microsoft Corporation
Equity
|
40 | $380.00 |
$448.49
Baseline seeded snapshots · May 28, 2026
|
$17,939.60 | $15,200.00 |
+$2,739.60 +18.0%
|
+$0.00
No sells yet
|
9.5% |
|
JNJ
Johnson & Johnson
Equity
|
50 | $155.00 |
$161.26
Baseline seeded snapshots · May 28, 2026
|
$8,063.00 | $7,750.00 |
+$313.00 +4.0%
|
+$0.00
No sells yet
|
4.3% |
| Total | $188,019.10 | $169,800.00 |
+$18,219.10
+10.7%
|
+$0.00
+0.0%
|
100% | |||
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 |
|---|---|---|---|---|---|---|
| Jul 1, 2024 | Buy |
JNJ
Johnson & Johnson
|
10 | $162.40 | +$1,624.00 | Healthcare stability |
| Jul 1, 2024 | Buy |
MSFT
Microsoft Corporation
|
5 | $442.30 | +$2,211.50 | Tech blue chip add |
| Jun 10, 2024 | Buy |
JNJ
Johnson & Johnson
|
40 | $153.15 | +$6,126.00 | Initial entry establishing the position. |
| Jun 10, 2024 | Buy |
MSFT
Microsoft Corporation
|
35 | $371.10 | +$12,988.50 | Initial entry establishing the position. |
| Apr 15, 2024 | Buy |
VOO
Vanguard S&P 500 ETF
|
25 | $532.10 | +$13,302.50 | S&P 500 complement |
| Apr 15, 2024 | Buy |
VTI
Vanguard Total Stock Market
|
60 | $268.40 | +$16,104.00 | Total market core |
| Mar 25, 2024 | Buy |
VOO
Vanguard S&P 500 ETF
|
125 | $463.58 | +$57,947.50 | Initial entry establishing the position. |
| Mar 25, 2024 | Buy |
VTI
Vanguard Total Stock Market
|
240 | $247.90 | +$59,496.00 | Initial entry establishing the position. |