Positions — Employer 401k
Equity $30,724.67
| Ticker | Account | Shares | Last | Avg cost | Cost basis | Market value | Unrealized P/L |
|---|---|---|---|---|---|---|---|
| D384 | Employer 401k | 1034.09 | $23.51 | $17.21 | $17,801.77 | $24,311.46 | $6,509.69 |
| FXAIX | Employer 401k | 15.31 | $261.21 | $242.06 | $3,705.86 | $3,999.13 | $293.26 |
| DODFX | Employer 401k | 129.58 | $18.63 | $17.29 | $2,240.15 | $2,414.08 | $173.93 |
| Equity subtotal | $30,724.67 | ||||||
Real assets $1,564.31
| Ticker | Account | Shares | Last | Avg cost | Cost basis | Market value | Unrealized P/L |
|---|---|---|---|---|---|---|---|
| DFREX | Employer 401k | 35.09 | $44.58 | $42.27 | $1,483.09 | $1,564.31 | $81.23 |
| Real assets subtotal | $1,564.31 | ||||||