Portfolio (Quarterly)
Guide ↗
REBALANCE, LLC
· CIK 0001811052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | — | 46,715.0 | $1.1M | 0.07% | NEW | — | $23.39 | -2.6% |
| 62 | IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | — | 48,501.0 | $1.1M | 0.07% | NEW | — | $22.49 | -1.6% |
| 63 | — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | — | 46,528.0 | $1.1M | 0.07% | NEW | — | $23.22 | — |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 3,610.0 | $1.0M | 0.06% | NEW | — | $282.16 | -10.0% |
| 65 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 6,943.0 | $970K | 0.06% | NEW | — | $139.68 | +13.6% |
| 66 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | — | 16,644.0 | $897K | 0.05% | NEW | — | $53.87 | -3.6% |
| 67 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 11,954.0 | $853K | 0.05% | NEW | — | $71.37 | +15.5% |
| 68 | IAU | ISHARES GOLD TRUST | Financial Services | 11,554.0 | $841K | 0.05% | NEW | — | $72.77 | +16.5% |
| 69 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | — | 2,972.0 | $838K | 0.05% | NEW | — | $281.87 | -36.0% |
| 70 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 16,957.0 | $654K | 0.04% | NEW | — | $38.57 | +13.0% |
| 71 | EWJ | ISHARES MSCI JAPAN ETF | — | 7,951.0 | $638K | 0.04% | NEW | — | $80.21 | +14.2% |
| 72 | VUG | VANGUARD GROWTH ETF | — | 1,253.0 | $601K | 0.04% | NEW | — | $479.68 | -81.8% |
| 73 | NVDA | NVIDIA CORPORATION COM | Technology | 3,163.0 | $590K | 0.04% | NEW | — | $186.59 | +15.4% |
| 74 | CSCO | CISCO SYS INC COM | Technology | 8,244.0 | $564K | 0.03% | NEW | — | $68.42 | +76.0% |
| 75 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 1,756.0 | $554K | 0.03% | NEW | — | $315.43 | -2.9% |
| 76 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 3,546.0 | $545K | 0.03% | NEW | — | $153.65 | -6.0% |
| 77 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,585.0 | $526K | 0.03% | NEW | — | $332.16 | -6.1% |
| 78 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 6,296.0 | $456K | 0.03% | NEW | — | $72.44 | +12.0% |
| 79 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 8,505.0 | $454K | 0.03% | NEW | — | $53.40 | +23.4% |
| 80 | LLY | ELI LILLY & CO COM | Healthcare | 583.0 | $445K | 0.03% | NEW | — | $763.00 | +39.6% |
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%