Portfolio (Quarterly)
Guide ↗
RCS Financial Planning, LLC
· CIK 0001963347| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVLU | ISHARES TR | — | 7,857.0 | $299K | 0.13% | NEW | — | $38.05 | +12.9% |
| 82 | BIV | VANGUARD BD INDEX FDS | — | 3,682.0 | $287K | 0.12% | NEW | — | $77.89 | -1.5% |
| 83 | BLV | VANGUARD BD INDEX FDS | — | 4,031.0 | $280K | 0.12% | NEW | — | $69.52 | -1.3% |
| 84 | SCHJ | SCHWAB STRATEGIC TR | — | 10,679.0 | $266K | 0.12% | NEW | — | $24.90 | -0.9% |
| 85 | SPEM | SPDR INDEX SHS FDS | — | 5,563.0 | $260K | 0.11% | NEW | — | $46.81 | +12.0% |
| 86 | VXUS | VANGUARD STAR FDS | — | 3,350.0 | $253K | 0.11% | NEW | — | $75.43 | +13.9% |
| 87 | TLT | ISHARES TR | — | 2,895.0 | $252K | 0.11% | NEW | — | $87.17 | -1.8% |
| 88 | VBR | VANGUARD INDEX FDS | — | 1,189.0 | $252K | 0.11% | NEW | — | $211.72 | +11.3% |
| 89 | NVDA | NVIDIA CORPORATION | Technology | 1,273.0 | $237K | 0.10% | NEW | — | $186.54 | +14.0% |
| 90 | CEG | CONSTELLATION ENERGY CORP | Utilities | 613.0 | $217K | 0.09% | NEW | — | $353.27 | -18.6% |
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
Technology
65.9%
Financial Services
25.8%
Industrials
3.8%
Consumer Defensive
2.9%
Utilities
1.7%