Portfolio (Quarterly)
Guide ↗
REBALANCE, LLC
· CIK 0001811052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 2,180.0 | $426K | 0.03% | NEW | — | $195.45 | -1.5% |
| 82 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 1,081.0 | $378K | 0.02% | NEW | — | $349.47 | +29.4% |
| 83 | CAT | CATERPILLAR INC COM | Industrials | 781.0 | $373K | 0.02% | NEW | — | $477.15 | +84.4% |
| 84 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 2,563.0 | $353K | 0.02% | NEW | — | $137.79 | +12.9% |
| 85 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | — | 2,486.0 | $346K | 0.02% | NEW | — | $139.17 | +7.7% |
| 86 | VTV | VANGUARD VALUE ETF | — | 1,843.0 | $344K | 0.02% | NEW | — | $186.52 | +13.1% |
| 87 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,492.0 | $328K | 0.02% | NEW | — | $219.57 | +21.3% |
| 88 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,250.0 | $314K | 0.02% | NEW | — | $251.31 | -14.4% |
| 89 | XOM | EXXON MOBIL CORP COM | Energy | 2,734.0 | $308K | 0.02% | NEW | — | $112.75 | +37.4% |
| 90 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,116.0 | $271K | 0.02% | NEW | — | $243.10 | +57.5% |
| 91 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 358.0 | $268K | 0.02% | NEW | — | $747.34 | -84.5% |
| 92 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,348.0 | $250K | 0.01% | NEW | — | $185.47 | +26.3% |
| 93 | KO | COCA COLA CO COM | Consumer Defensive | 3,599.0 | $239K | 0.01% | NEW | — | $66.32 | +22.9% |
| 94 | CVX | CHEVRON CORP NEW COM | Energy | 1,500.0 | $233K | 0.01% | NEW | — | $155.29 | +23.3% |
| 95 | AMP | AMERIPRISE FINL INC COM | Financial Services | 472.0 | $232K | 0.01% | NEW | — | $491.25 | -7.9% |
| 96 | — | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | — | 11,030.0 | $227K | 0.01% | NEW | — | $20.57 | — |
| 97 | — | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | — | 11,383.0 | $226K | 0.01% | NEW | — | $19.88 | — |
| 98 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 883.0 | $215K | 0.01% | NEW | — | $243.55 | +55.8% |
| 99 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 354.0 | $213K | 0.01% | NEW | — | $600.37 | +19.5% |
| 100 | GD | GENERAL DYNAMICS CORP COM | Industrials | 614.0 | $209K | 0.01% | NEW | — | $341.00 | +0.6% |
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%