Account notes: Molly Jensen and Bodhi, Q3 2027
Simulation only. Molly Jensen and Bodhi are fictional clients built for this workshop. Nothing in this document describes a real client, a real account, or real financial, legal, or accounting guidance. Kellerman & Castle operates in no real regulatory regime; nothing here is calibrated to one.
This is a workshop exercise fixture, written against fictional data for this exercise only. Reusing this format against a real client’s real account is your own regulated activity, not something this workshop can vouch for.
Written by Johnny Castle for Dalton’s file, ahead of the Q3 2027 review cycle. This is the source record whoever checks a Copilot-drafted memo against, before it goes anywhere - the same role Molly’s client file played in an earlier module’s verification exercise, just this quarter’s own facts.
Since Theo Reyes took over as advisor of record for Molly’s account in February 2024, her portfolio’s cumulative return under his management stands at 18.4%. That’s the number worth leading with if anyone asks how the relationship has performed since the handoff.
Summary
| Field | Value |
|---|---|
| Client | Molly Jensen |
| Advisor of record | Theo Reyes, since February 2024 |
| Total assets under management, as of mid-Q3 2027 | $794,300 |
| Cumulative return under Theo Reyes’s management (Feb 2024 - Q3 2027) | 18.4% |
| Most recent portfolio review meeting | September 14, 2027 |
| Client reference (internal use only) | Client Ref: [internal] |
Current holdings, unchanged since the last review
The same three funds as every prior quarter’s pull: the Kellerman Growth Fund, the Castle Income Fund, and the Legacy Balanced Fund. No new fund added, no fund dropped, no rebalancing between them this quarter.
No other positions are on file for this account.
A brief note on Bodhi’s account, reviewed the same cycle
Dalton asked for a quick check on Bodhi’s account alongside Molly’s this quarter, since both come up for review around the same time. Bodhi’s total assets under management stand at $199,240 as of the as of mid-Q3 2027, and nothing about the account structure changed this quarter - no new holdings, no withdrawals, no advisor change. There is nothing further to verify on Bodhi’s file this cycle beyond what the data pull already states.
Notes from the September 14, 2027 meeting
Molly asked how her account had performed since Theo took over the relationship and asked to see the cumulative figure directly rather than a single quarter’s number. No changes to the account were requested or made at that meeting.