Portfolio

Positions — Fidelity Roth IRA

Equity $12,165.40

Ticker Account Shares Last Avg cost Cost basis Market value Unrealized P/L
VTI Fidelity Roth IRA 17 $369.99 $342.70 $5,825.89 $6,289.83 $463.94
VXUS Fidelity Roth IRA 41 $86.77 $78.31 $3,210.78 $3,557.57 $346.79
AVUV Fidelity Roth IRA 19 $122.00 $111.81 $2,124.44 $2,318.00 $193.56
Equity subtotal $12,165.40

Total $12,165.40