Investment Portfolio

Taxable + IRA accounts · As of May 28, 2026

Total Portfolio Value

$325,420

+$4,120 today

Taxable + retirement accounts

Day's Change

+$4,120

+1.28%

vs yesterday close

Total Return

+$58,240

+21.8% unrealized

Since first investment

YTD Return

+18.7%

S&P 500: +16.2%

Outperforming by 2.5pp

Dividend Income YTD

$3,840

+$320 vs last yr

Yield: 1.18% portfolio

Performance vs. S&P 500

Indexed to 100 at start of period

% of equity holdings

12 positions

	Ticker / Company	Account	Shares	Avg Cost	Price	Mkt Value	Unreal. G/L	Return %	Weight	Div Yield
	AAPLApple Inc.	Taxable	220	$148.40	$219.08+1.24%	$48,198	+$15,554	+47.6%	14.8%	0.52%
	MSFTMicrosoft Corp.	Taxable	95	$318.20	$437.89+0.84%	$41,599	+$11,368	+37.6%	12.8%	0.72%
	NVDANVIDIA Corp.	Taxable	280	$84.60	$138.92+2.18%	$38,898	+$15,206	+64.2%	11.9%	0.04%
	VOOVanguard S&P 500 ETF	Roth IRA	72	$408.50	$505.56+0.62%	$36,400	+$6,987	+23.8%	11.2%	1.32%
	BRK.BBerkshire Hathaway B	Taxable	85	$312.40	$350.59+0.38%	$29,800	+$3,246	+12.2%	9.1%	—
	AMZNAmazon.com Inc.	Traditional IRA	115	$164.80	$196.44-0.72%	$22,591	+$3,639	+19.2%	6.9%	—
	JNJJohnson & Johnson	Roth IRA	130	$148.20	$152.84-0.28%	$19,869	+$603	+3.1%	6.1%	3.08%
	GOOGLAlphabet Inc.	Taxable	108	$142.60	$172.38+1.02%	$18,617	+$3,216	+20.9%	5.7%	0.48%
	XOMExxon Mobil Corp.	Taxable	165	$98.40	$106.22-1.14%	$17,526	+$1,290	+7.9%	5.4%	3.52%
	VTIVanguard Total Market ETF	Traditional IRA	68	$198.40	$226.84+0.54%	$15,425	+$1,934	+14.3%	4.7%	1.48%
	UNHUnitedHealth Group	Roth IRA	28	$482.60	$512.40-2.34%	$14,347	+$834	+6.2%	4.4%	1.58%
	CATCaterpillar Inc.	Taxable	38	$284.20	$318.60+0.92%	$12,107	+$1,307	+12.1%	3.7%	1.72%
Portfolio Total (12 positions)							$315,377	+$65,184

Showing 12 of 12 positions

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