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Core Holdings — Portfolio Review
Long-Term Growth · Buy & Hold
Report generated 2026-06-01 14:41:54
Holdings Snapshot
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
5 up · 0 down · 1 realized outcome
Average cost basis · Latest ingested snapshot valuation with last-trade fallback
Top Open Holdings
| Symbol | Name | Shares | Value | Open Basis | Weight | Unrealized | Realized |
|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 100.0000 | $53,955.00 | $48,500.00 | 64.0% | +$5,455.00 | +$0.00 |
| MSFT | Microsoft Corporation | 30.0000 | $13,454.70 | $12,450.00 | 16.0% | +$1,004.70 | +$0.00 |
| AAPL | Apple Inc. | 50.0000 | $9,925.00 | $8,750.00 | 11.8% | +$1,175.00 | +$0.00 |
| GOOGL | Alphabet Inc. | 20.0000 | $3,565.40 | $3,120.00 | 4.2% | +$445.40 | +$0.00 |
| NVDA | NVIDIA Corporation | 25.0000 | $3,416.50 | $3,250.00 | 4.1% | +$166.50 | +$0.00 |
Concentration
Top Holding
64.0%
Top 3
91.7%
Top 5
100.0%
Concentration Flag
Top holding (VOO) represents 64.0% of portfolio value — single-name concentration is elevated.
Benchmark Review Comparison
Benchmark
S&P 500
VOO proxy
Proxy Snapshot
$516.78
as of 2026-05-28
Proxy Session Move
+0.52%
Method
Deterministic review comparison
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 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.
Realized Outcomes
| Symbol | Name | Remaining | Sold | Sell Proceeds | Realized Basis | Realized P&L | Status |
|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | 0.0000 | 8.0000 | $4,116.00 | $3,840.00 | +$276.00 | Closed |
Allocation by Type
| Type | Value |
|---|---|
| Etf | $53,955.00 (64.0%) |
| Equity | $30,361.60 (36.0%) |
Allocation by Sector
| Sector | Value |
|---|---|
| Technology | $30,361.60 (100.0%) |
Attention Signals (portfolio scope)
All Positions
| Symbol | Name | Type | Sector | Shares | Avg Cost | Price | Value | Open Basis | Weight | Unrealized P&L | Realized P&L |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | etf | — | 100.0000 | $485.00 | $539.55 | $53,955.00 | $48,500.00 | 64.0% | +$5,455.00 | +$0.00 |
| MSFT | Microsoft Corporation | equity | Technology | 30.0000 | $415.00 | $448.49 | $13,454.70 | $12,450.00 | 16.0% | +$1,004.70 | +$0.00 |
| AAPL | Apple Inc. | equity | Technology | 50.0000 | $175.00 | $198.50 | $9,925.00 | $8,750.00 | 11.8% | +$1,175.00 | +$0.00 |
| GOOGL | Alphabet Inc. | equity | Technology | 20.0000 | $156.00 | $178.27 | $3,565.40 | $3,120.00 | 4.2% | +$445.40 | +$0.00 |
| NVDA | NVIDIA Corporation | equity | Technology | 25.0000 | $130.00 | $136.66 | $3,416.50 | $3,250.00 | 4.1% | +$166.50 | +$0.00 |