title: Quarterly report — Q1 2026 project: finance-template tags:

• report
• quarterly
• performance date: 2026-04-07

Quarterly report — Q1 2026

Period: 2026-01-01 — 2026-03-31 | Base currency: USD (template)

Performance (high level)

• Total portfolio return +4.2% gross per custodian statement methodology; benchmark (60/40 blend) +3.1%.
• Digital sleeve volatile; contribution to return +0.6% after rebalance timing.

Key events

• January: increased cash after bonus inflow; deployed to index core over four weeks (DCA).
• February: tax-loss harvesting not utilized—no lots met policy thresholds.
• March: verified staking reward classification with CPA draft memo (link in secure drive).

Cash flows

• Contributions: employer plan + taxable (amounts in spreadsheet, not duplicated here).
• Withdrawals: none material.

Outlook / plan

• Maintain policy bands; no tactical shift unless inflation data or employment prints breach predefined rule set (see thesis notes).
• Q2 focus: finalize HSA investment allocation and document in positions/.

Compliance reminder

This note is not tax advice; it summarizes what occurred for your own records.