Portfolio (Quarterly)
Guide ↗
REBALANCE, LLC
· CIK 0001811052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 106,216.0 | $9.0M | 0.54% | NEW | — | $84.68 | +18.3% |
| 22 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 162,162.0 | $8.8M | 0.53% | NEW | — | $54.09 | -2.3% |
| 23 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 87,101.0 | $8.8M | 0.53% | NEW | — | $100.70 | -0.1% |
| 24 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 42,924.0 | $8.7M | 0.53% | NEW | — | $203.59 | +15.3% |
| 25 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 87,432.0 | $7.1M | 0.43% | NEW | — | $81.19 | -1.6% |
| 26 | SCHP | SCHWAB US TIPS ETF | — | 201,215.0 | $5.4M | 0.33% | NEW | — | $26.95 | -1.2% |
| 27 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 7,700.0 | $5.1M | 0.31% | NEW | — | $666.15 | +11.5% |
| 28 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 204,324.0 | $4.7M | 0.28% | NEW | — | $22.95 | — |
| 29 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 208,127.0 | $4.7M | 0.28% | NEW | — | $22.52 | — |
| 30 | — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | — | 198,822.0 | $4.6M | 0.28% | NEW | — | $23.37 | — |
| 31 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | — | 209,159.0 | $4.6M | 0.28% | NEW | — | $21.95 | — |
| 32 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 47,253.0 | $4.6M | 0.28% | NEW | — | $97.08 | +5.6% |
| 33 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 179,134.0 | $4.0M | 0.24% | NEW | — | $22.38 | — |
| 34 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 27,869.0 | $4.0M | 0.24% | NEW | — | $142.55 | +11.3% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 7,877.0 | $4.0M | 0.24% | NEW | — | $502.74 | — |
| 36 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 60,546.0 | $4.0M | 0.24% | NEW | — | $65.26 | +11.7% |
| 37 | IWM | ISHARES RUSSELL 2000 ETF | — | 14,888.0 | $3.6M | 0.22% | NEW | — | $241.96 | +16.8% |
| 38 | VB | VANGUARD SMALL-CAP ETF | — | 11,552.0 | $2.9M | 0.18% | NEW | — | $254.28 | +12.7% |
| 39 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 26,114.0 | $2.9M | 0.17% | NEW | — | $110.47 | +14.0% |
| 40 | PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | Technology | 404,114.0 | $2.8M | 0.17% | NEW | — | $6.87 | -15.4% |
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
42.4%
Technology
40.0%
Consumer Cyclical
4.0%
Consumer Defensive
3.7%
Industrials
3.6%
Healthcare
2.6%
Energy
2.0%
Communication Services
1.8%