Portfolio ledger
Manage assets and record every trade.
Add assets manually, edit positions, and use the trade ledger to keep quantities, cost basis, and realized gains current.
Manual assets
Create a starting position or correct an existing one.
Trade ledger
Each trade updates shares, cost basis, and realized gains.
Planning-ready
Allocation and totals feed the rest of the planning experience.
Total Value
$71,385
Cost Basis
$65,000
Total Gain/Loss
$6,385
+9.82%
Positions
5
Asset Allocation
Equities
$60,51084.8%
Fixed Income
$10,87515.2%
Sector Breakdown
Technology
$19,30527.0%
Diversified
$26,58037.2%
Bonds
$10,87515.2%
Industrials
$14,62520.5%
Holdings
Edit positions or use the trade ledger for quantity and cost basis.
| Symbol | Name | Shares | Price | Value | Gain/Loss | Weight | Actions |
|---|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF | 100 | $265.80 | $26,580 | $4,580(+20.82%) | 37.2% | ||
| Alamo Group Inc. | 75 | $195.00 | $14,625 | $1,125(+8.33%) | 20.5% | ||
| Vanguard Total Bond Market ETF | 150 | $72.50 | $10,875 | -$1,125(-9.38%) | 15.2% | ||
| Microsoft Corporation | 25 | $415.20 | $10,380 | $1,380(+15.33%) | 14.5% | ||
| Apple Inc. | 50 | $178.50 | $8,925 | $425(+5.00%) | 12.5% |
Recent trades
Manual buys and sells with realized gains on closed shares.
| Date | Type | Symbol | Shares | Price | Net | Realized |
|---|---|---|---|---|---|---|
| No trades yet. Record a buy or sell to build the ledger. | ||||||