Portfolio (Quarterly)
Guide ↗
RCS Financial Planning, LLC
· CIK 0001963347| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,974.0 | $3.7M | 1.61% | NEW | — | $468.76 | +37.7% |
| 22 | QUAL | ISHARES TR | — | 16,558.0 | $3.3M | 1.42% | NEW | — | $198.62 | +8.4% |
| 23 | AVDV | AMERICAN CENTY ETF TR | — | 32,826.0 | $3.1M | 1.33% | NEW | — | $93.97 | +16.8% |
| 24 | DFAU | DIMENSIONAL ETF TRUST | — | 52,499.0 | $2.5M | 1.06% | NEW | — | $46.80 | +10.4% |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | — | 36,184.0 | $2.3M | 0.97% | NEW | — | $62.47 | +14.3% |
| 26 | TLH | ISHARES TR | — | 21,038.0 | $2.1M | 0.92% | NEW | — | $101.67 | -2.2% |
| 27 | VTV | VANGUARD INDEX FDS | — | 10,889.0 | $2.1M | 0.90% | NEW | — | $190.99 | +10.9% |
| 28 | THRO | BLACKROCK ETF TRUST | — | 48,530.0 | $1.9M | 0.81% | NEW | — | $38.56 | +11.6% |
| 29 | BAI | BLACKROCK ETF TRUST | — | 50,893.0 | $1.7M | 0.73% | NEW | — | $33.30 | +49.5% |
| 30 | MUB | ISHARES TR | — | 15,488.0 | $1.7M | 0.71% | NEW | — | $107.11 | -0.2% |
| 31 | MTUM | ISHARES TR | — | 6,484.0 | $1.6M | 0.70% | NEW | — | $250.32 | +25.2% |
| 32 | ESGU | ISHARES TR | — | 10,768.0 | $1.6M | 0.69% | NEW | — | $148.98 | +9.9% |
| 33 | DFAR | DIMENSIONAL ETF TRUST | — | 68,909.0 | $1.6M | 0.68% | NEW | — | $22.90 | +14.4% |
| 34 | SUB | ISHARES TR | — | 13,093.0 | $1.4M | 0.60% | NEW | — | $106.70 | -0.3% |
| 35 | IAU | ISHARES GOLD TR | Financial Services | 16,797.0 | $1.4M | 0.59% | NEW | — | $81.17 | +3.2% |
| 36 | — | BLACKROCK ETF TRUST | — | 17,911.0 | $1.3M | 0.57% | NEW | — | $74.09 | — |
| 37 | BSV | VANGUARD BD INDEX FDS | — | 16,470.0 | $1.3M | 0.56% | NEW | — | $78.81 | -1.0% |
| 38 | MBB | ISHARES TR | — | 13,610.0 | $1.3M | 0.56% | NEW | — | $95.22 | -0.9% |
| 39 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,703.0 | $1.2M | 0.54% | NEW | — | $185.52 | -13.4% |
| 40 | SUSC | ISHARES TR | — | 52,487.0 | $1.2M | 0.53% | NEW | — | $23.38 | -1.1% |
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%