Portfolio (Quarterly)
Guide ↗
REBALANCE, LLC
· CIK 0001811052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOO | VANGUARD S&P 500 ETF | — | 4,369.0 | $2.7M | 0.16% | NEW | — | $612.39 | +11.5% |
| 42 | AAPL | APPLE INC COM | Technology | 10,073.0 | $2.6M | 0.15% | NEW | — | $254.64 | +19.8% |
| 43 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 12,280.0 | $2.6M | 0.15% | NEW | — | $208.71 | +10.6% |
| 44 | GLD | SPDR GOLD SHARES | Financial Services | 6,567.0 | $2.3M | 0.14% | NEW | — | $355.47 | +17.3% |
| 45 | RWR | SPDR DOW JONES REIT ETF | — | 22,817.0 | $2.3M | 0.14% | NEW | — | $100.29 | +10.7% |
| 46 | MSFT | MICROSOFT CORP COM | Technology | 4,035.0 | $2.1M | 0.13% | NEW | — | $517.90 | -19.1% |
| 47 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 21,444.0 | $2.0M | 0.12% | NEW | — | $91.75 | -0.2% |
| 48 | IVV | ISHARES CORE S&P 500 ETF | — | 2,811.0 | $1.9M | 0.11% | NEW | — | $669.19 | +11.5% |
| 49 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 20,517.0 | $1.8M | 0.11% | NEW | — | $87.31 | +11.4% |
| 50 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 5,692.0 | $1.7M | 0.10% | NEW | — | $297.60 | +15.4% |
| 51 | VPL | VANGUARD FTSE PACIFIC ETF | — | 19,176.0 | $1.7M | 0.10% | NEW | — | $87.84 | +28.0% |
| 52 | VV | VANGUARD LARGE-CAP ETF | — | 5,400.0 | $1.7M | 0.10% | NEW | — | $307.86 | +10.9% |
| 53 | VGK | VANGUARD FTSE EUROPE ETF | — | 20,400.0 | $1.6M | 0.10% | NEW | — | $79.80 | +11.2% |
| 54 | SDY | SPDR S&P DIVIDEND ETF | — | 11,167.0 | $1.6M | 0.09% | NEW | — | $140.05 | +6.2% |
| 55 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 52,268.0 | $1.5M | 0.09% | NEW | — | $29.62 | +16.0% |
| 56 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 17,258.0 | $1.3M | 0.08% | NEW | — | $76.72 | +10.9% |
| 57 | EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | — | 18,482.0 | $1.3M | 0.08% | NEW | — | $67.91 | +11.5% |
| 58 | ORCL | ORACLE CORP COM | Technology | 4,026.0 | $1.1M | 0.07% | NEW | — | $281.24 | -32.5% |
| 59 | EFA | ISHARES MSCI EAFE ETF | — | 11,978.0 | $1.1M | 0.07% | NEW | — | $93.37 | +11.6% |
| 60 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 7,831.0 | $1.1M | 0.07% | NEW | — | $142.42 | -3.2% |
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%