Daily Summary
| Investments | Starting Balance | Contributions | Ending Balance | Return |
| 401k | $ 50,667.52 | $ – | $ 51,156.24 | 0.96% |
| Roth IRA | $ 7,845.23 | $ – | $ 7,907.99 | 0.80% |
| Individual Brokerage | $ 169.65 | $ – | $ 169.76 | 0.06% |
| Total | $ 58,682.40 | $ – | $ 59,233.99 | 0.94% |
401k Detail
| 401k | Starting Shares | Purchased Shares | Starting Share Price | Ending Share Price |
| Employer Sponsored Target Date Fund (2060) | 2,731.815 | – | $ 18.5472 | $ 18.7261 |
Roth IRA Detail
| Roth IRA | Starting Shares | Purchased Shares | Starting Share Price | Ending Share Price |
| FXAIX (Fidelity 500 Index Fund) | 21.375 | – | $ 199.30 | $ 200.11 |
| FDKVX (2060 Target Date Fund) | 239.173 | – | $ 14.99 | $ 15.18 |
Individual Brokerage Detail
| Individual Brokerage | Starting Shares | Purchased Shares | Starting Share Price | Ending Share Price |
| DLN (LargeCap Dividend) | 1.874 | – | $ 77.81 | $ 78.02 |
| MNMD (MindMed) | 4.000 | – | $ 5.96 | $ 5.89 |
Leave a Reply