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Portfolio (Quarterly) Guide ↗

REBALANCE, LLC

· CIK 0001811052
13F Portfolio $1.7B AUM 106 positions Filed Jan 15, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 7 New 49 Added 21 Reduced 3 Exited
Page 3 of 3  ·  49 positions
# 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
Page 3 of 3  ·  49 positions

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%