Portfolio (Quarterly)
Guide ↗
REBALANCE, LLC
· CIK 0001811052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 1,122.0 | $436K | 0.03% | +41.0 | +3.8% | $389.01 | +12.1% |
| 42 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,316.0 | $412K | 0.02% | +200.0 | +17.9% | $313.00 | +23.9% |
| 43 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,745.0 | $403K | 0.02% | +253.0 | +17.0% | $230.82 | +16.3% |
| 44 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 2,614.0 | $369K | 0.02% | +51.0 | +2.0% | $141.04 | +10.0% |
| 45 | XOM | EXXON MOBIL CORP COM | Energy | 2,834.0 | $341K | 0.02% | +100.0 | +3.7% | $120.34 | +29.9% |
| 46 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,300.0 | $314K | 0.02% | +50.0 | +4.0% | $241.16 | -9.9% |
| 47 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,420.0 | $294K | 0.02% | +72.0 | +5.3% | $206.91 | +12.0% |
| 48 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 425.0 | $261K | 0.01% | +71.0 | +20.1% | $614.31 | +16.3% |
| 49 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 2,843.0 | $209K | 0.01% | +115.0 | +4.2% | $73.63 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
42.3%
Technology
37.7%
Industrials
4.6%
Healthcare
3.9%
Consumer Cyclical
3.8%
Consumer Defensive
3.4%
Communication Services
2.4%
Energy
2.0%