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 | ESGU | ISHARES TR | — | 10,641.0 | $1.5M | 0.78% | -127.0 | -1.2% | $141.42 | +15.8% |
| 22 | QUAL | ISHARES TR | — | 7,550.0 | $1.4M | 0.75% | -9K | -54.4% | $191.80 | +12.2% |
| 23 | SUB | ISHARES TR | — | 13,286.0 | $1.4M | 0.73% | +193.0 | +1.5% | $106.50 | -0.1% |
| 24 | BSV | VANGUARD BD INDEX FDS | — | 16,461.0 | $1.3M | 0.67% | — | — | $78.41 | -0.5% |
| 25 | IUSB | ISHARES TR | — | 27,868.0 | $1.3M | 0.67% | -96K | -77.6% | $46.19 | -0.3% |
| 26 | SUSC | ISHARES TR | — | 54,099.0 | $1.3M | 0.65% | +2K | +3.1% | $23.14 | -0.0% |
| 27 | FSEC | FIDELITY MERRIMACK STR TR | — | 27,082.0 | $1.2M | 0.62% | NEW | — | $43.98 | -0.2% |
| 28 | EFV | ISHARES TR | — | 15,846.0 | $1.2M | 0.61% | -40K | -71.8% | $74.35 | +6.4% |
| 29 | — | BLACKROCK ETF TRUST | — | 16,333.0 | $1.1M | 0.59% | -2K | -8.8% | $70.14 | — |
| 30 | DYNF | BLACKROCK ETF TRUST | — | 18,157.0 | $1.1M | 0.55% | -69K | -79.0% | $58.18 | +15.3% |
| 31 | IVW | ISHARES TR | — | 9,099.0 | $1.0M | 0.53% | -27K | -74.7% | $113.11 | +22.3% |
| 32 | IVE | ISHARES TR | — | 4,854.0 | $1.0M | 0.53% | -20K | -80.3% | $211.15 | +8.0% |
| 33 | EAGG | ISHARES TR | — | 20,532.0 | $976K | 0.51% | +2K | +13.3% | $47.55 | -0.5% |
| 34 | DISV | DIMENSIONAL ETF TRUST | — | 24,229.0 | $956K | 0.50% | -2K | -5.9% | $39.44 | +7.7% |
| 35 | VTI | VANGUARD INDEX FDS | — | 2,959.0 | $949K | 0.49% | -25.0 | -0.8% | $320.80 | +15.1% |
| 36 | SCHF | SCHWAB STRATEGIC TR | — | 37,981.0 | $940K | 0.49% | +10K | +37.2% | $24.75 | +11.7% |
| 37 | DFAE | DIMENSIONAL ETF TRUST | — | 27,607.0 | $935K | 0.48% | -603.0 | -2.1% | $33.86 | +19.2% |
| 38 | VWO | VANGUARD INTL EQUITY INDEX F | — | 16,999.0 | $919K | 0.48% | -864.0 | -4.8% | $54.05 | +11.5% |
| 39 | FDEV | FIDELITY COVINGTON TRUST | — | 25,664.0 | $916K | 0.47% | NEW | — | $35.68 | +1.7% |
| 40 | IEMG | ISHARES INC | — | 12,639.0 | $882K | 0.46% | -48K | -79.0% | $69.75 | +19.7% |
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
84.0%
Industrials
7.0%
Consumer Defensive
3.5%
Financial Services
2.8%
Energy
2.7%