Taxable Brokerage
Fidelity
- Type
- Brokerage
- Currency
- USD
- Created
- March 12, 2026
Holdings
Holdings
| Instrument | Account | Investment Class | Quantity | Price | Current Value | Cost Basis | Gain/Loss | Actions |
|---|---|---|---|---|---|---|---|---|
GOOGL Alphabet Inc. Equity Communication Services Mega Cap | Taxable Brokerage Fidelity | Equity | 300.0000 | $303.55 03/12 22:13 | $91,065.00 | $42,000.00 | $49,065.00 116.82% | View |
AAPL Apple Inc. Equity Information Technology Mega Cap | Taxable Brokerage Fidelity | Equity | 350.0000 | $255.76 03/12 22:13 | $89,516.00 | $52,500.00 | $37,016.00 70.51% | View |
ASML ASML Holding N.V. Equity Information Technology Large Cap | Taxable Brokerage Fidelity | Equity | 60.0000 | $1,351.58 03/12 22:13 | $81,094.80 | $36,000.00 | $45,094.80 125.26% | View |
JNJ Johnson & Johnson Equity Health Care Mega Cap | Taxable Brokerage Fidelity | Equity | 300.0000 | $242.04 03/12 22:13 | $72,612.00 | $42,000.00 | $30,612.00 72.89% | View |
MSFT Microsoft Corporation Equity Information Technology Mega Cap | Taxable Brokerage Fidelity | Equity | 150.0000 | $401.86 03/12 22:13 | $60,279.00 | $37,500.00 | $22,779.00 60.74% | View |
VMFXX Vanguard Federal Money Market Fund Cash & Equivalents | Taxable Brokerage Fidelity | Cash & Equivalents | 50000.0000 | $1.00 03/12 22:13 | $50,000.00 | $50,000.00 | $0.00 0.00% | View |
MUB iShares National Muni Bond ETF Fixed Income | Taxable Brokerage Fidelity | Fixed Income | 350.0000 | $106.98 03/12 22:13 | $37,443.00 | $36,750.00 | $693.00 1.89% | View |
SQ Block Inc. Equity Financials Mid Cap | Taxable Brokerage Fidelity | Equity | 400.0000 | $93.00 03/12 19:37 | $37,200.00 | $28,000.00 | $9,200.00 32.86% | View |
UBER Uber Technologies Inc. Equity Industrials Mid Cap | Taxable Brokerage Fidelity | Equity | 500.0000 | $72.97 03/12 22:13 | $36,485.00 | $25,000.00 | $11,485.00 45.94% | View |
QQQ Invesco QQQ Trust Equity | Taxable Brokerage Fidelity | Equity | 50.0000 | $597.26 03/12 22:13 | $29,863.00 | $20,000.00 | $9,863.00 49.32% | View |