Portfolio (Quarterly)
Guide ↗
REBALANCE, LLC
· CIK 0001811052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 459,388.0 | $10.1M | 0.59% | NEW | — | $22.07 | -1.4% |
| 2 | IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | — | 46,661.0 | $1.1M | 0.07% | NEW | — | $23.68 | -0.7% |
| 3 | AVGO | BROADCOM INC COM | Technology | 737.0 | $255K | 0.01% | NEW | — | $346.10 | +19.8% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 747.0 | $227K | 0.01% | NEW | — | $303.89 | +32.2% |
| 5 | — | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | — | 9,694.0 | $224K | 0.01% | NEW | — | $23.07 | — |
| 6 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 1,500.0 | $207K | 0.01% | NEW | — | $137.87 | +10.1% |
| 7 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 685.0 | $201K | 0.01% | NEW | — | $293.64 | +4.3% |
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%