Roth IRA

Ana Marchi · Retirement Fund · Index & ETF

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.

Portfolio Report ← All Portfolios

Market Value

$188,019.10

Open Cost Basis

$169,800.00

Net Cash Invested

$169,800.00

Buys less sell proceeds

Realized P/L

+$0.00 (+0.0%)

Unrealized P/L

+$18,219.10 (+10.7%)

Total Result

+$18,219.10 (+10.7%)

Positions

0 realized outcomes

Benchmark

S&P 500

VOO proxy · +0.52% session

Top Holding Weight

43.1%

Top 3: 95.7% · Top 5: 100.0% · ⚠ Concentrated

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)

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.

Concentration

⚠ This portfolio shows elevated single-position concentration.

Top 1 holding

43.1%

Top 3 holdings

95.7%

Top 5 holdings

100.0%

Largest Positions

VTI

43.1% $81,084

VOO

43.0% $80,933

MSFT

9.5% $17,940

JNJ

4.3% $8,063

Open Holdings

Symbol↕	Shares↕	Avg Cost	Latest Price	Mkt Value↕	Open Basis	Unrealized↕	Realized	Weight↓
VTI Vanguard Total Stock Market Etf	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 Vanguard S&P 500 ETF Etf	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.

Asset

Type

Trade Price

Trade Date

Notes

Transaction Ledger

8 entries

Date↕	Type	Asset↕	Shares	Trade Price	Amount↓	Notes
Mar 25, 2024	Buy	VTI Vanguard Total Stock Market	240	$247.90	+$59,496.00	Initial entry establishing the position.
Mar 25, 2024	Buy	VOO Vanguard S&P 500 ETF	125	$463.58	+$57,947.50	Initial entry establishing the position.
Apr 15, 2024	Buy	VTI Vanguard Total Stock Market	60	$268.40	+$16,104.00	Total market core
Apr 15, 2024	Buy	VOO Vanguard S&P 500 ETF	25	$532.10	+$13,302.50	S&P 500 complement
Jun 10, 2024	Buy	MSFT Microsoft Corporation	35	$371.10	+$12,988.50	Initial entry establishing the position.
Jun 10, 2024	Buy	JNJ Johnson & Johnson	40	$153.15	+$6,126.00	Initial entry establishing the position.
Jul 1, 2024	Buy	MSFT Microsoft Corporation	5	$442.30	+$2,211.50	Tech blue chip add
Jul 1, 2024	Buy	JNJ Johnson & Johnson	10	$162.40	+$1,624.00	Healthcare stability

Roth IRA

Allocation by Asset Type

Equity Sector Breakdown

Performance Context

Open Holdings

Transaction Ledger