| Asset Class |
Holdings |
Class Total |
| Stocks |
Click to expand/collapse |
$72,500 |
| Ticker |
Quantity |
Price |
Market Value |
% of Portfolio |
Gain/Loss |
| AAPL | 50 | $150 | $7,500 | 7% | +$500 |
| GOOGL | 20 | $2800 | $56,000 | 52% | +$4,000 |
| MSFT | 30 | $300 | $9,000 | 8% | -$200 |
| Stocks Total | $72,500 | 67% | |
|
| Bonds |
Click to expand/collapse |
$20,000 |
| Name |
Quantity |
Price |
Market Value |
% of Portfolio |
Gain/Loss |
| US Treasury 10Y | 10 | $1,000 | $10,000 | 9% | +$50 |
| Corporate Bond XYZ | 5 | $2,000 | $10,000 | 9% | -$100 |
| Bonds Total | $20,000 | 18% | |
|
| ETFs |
Click to expand/collapse |
$14,750 |
| Symbol |
Quantity |
Price |
Market Value |
% of Portfolio |
Gain/Loss |
| SPY | 25 | $450 | $11,250 | 10% | +$250 |
| QQQ | 10 | $350 | $3,500 | 3% | -$50 |
| ETFs Total | $14,750 | 14% | |
|