Portfolio (Quarterly)
Guide ↗
RCS Financial Planning, LLC
· CIK 0001963347| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHG | SCHWAB STRATEGIC TR | — | 30,002.0 | $874K | 0.45% | +14K | +85.3% | $29.13 | +18.7% |
| 42 | IEFA | ISHARES TR | — | 9,558.0 | $865K | 0.45% | — | — | $90.53 | +8.2% |
| 43 | VV | VANGUARD INDEX FDS | — | 2,781.0 | $831K | 0.43% | -246.0 | -8.1% | $298.85 | +15.5% |
| 44 | AVUV | AMERICAN CENTY ETF TR | — | 7,376.0 | $815K | 0.42% | — | — | $110.48 | +9.5% |
| 45 | FDRR | FIDELITY COVINGTON TRUST | — | 13,782.0 | $810K | 0.42% | NEW | — | $58.80 | +11.9% |
| 46 | SCHZ | SCHWAB STRATEGIC TR | — | 34,461.0 | $800K | 0.41% | -4K | -10.3% | $23.22 | -0.5% |
| 47 | EFG | ISHARES TR | — | 7,010.0 | $781K | 0.41% | +71.0 | +1.0% | $111.37 | +10.2% |
| 48 | FCOR | FIDELITY MERRIMACK STR TR | — | 15,981.0 | $756K | 0.39% | NEW | — | $47.31 | -0.0% |
| 49 | BNDX | VANGUARD CHARLOTTE FDS | — | 15,374.0 | $739K | 0.38% | -477.0 | -3.0% | $48.05 | +0.4% |
| 50 | FIVA | FIDELITY COVINGTON TRUST | — | 20,548.0 | $715K | 0.37% | NEW | — | $34.81 | +9.4% |
| 51 | FDMO | FIDELITY COVINGTON TRUST | — | 8,890.0 | $712K | 0.37% | NEW | — | $80.10 | +19.6% |
| 52 | DSI | ISHARES TR | — | 5,598.0 | $678K | 0.35% | -520.0 | -8.5% | $121.19 | +17.0% |
| 53 | VTES | VANGUARD WELLINGTON FD | — | 6,656.0 | $673K | 0.35% | -334.0 | -4.8% | $101.14 | -0.0% |
| 54 | DCOR | DIMENSIONAL ETF TRUST | — | 9,258.0 | $667K | 0.35% | — | — | $72.08 | +13.2% |
| 55 | IAGG | ISHARES TR | — | 12,527.0 | $627K | 0.33% | -11K | -47.4% | $50.04 | +0.3% |
| 56 | DFAI | DIMENSIONAL ETF TRUST | — | 15,714.0 | $612K | 0.32% | -645.0 | -3.9% | $38.96 | +7.3% |
| 57 | ESGD | ISHARES TR | — | 6,210.0 | $594K | 0.31% | -132.0 | -2.1% | $95.62 | +8.3% |
| 58 | OEF | ISHARES TR | — | 1,858.0 | $591K | 0.31% | -11K | -85.2% | $318.04 | +17.6% |
| 59 | SPMO | INVESCO EXCH TRADED FD TR II | — | 5,203.0 | $583K | 0.30% | NEW | — | $112.11 | +33.4% |
| 60 | FDVV | FIDELITY COVINGTON TRUST | — | 10,310.0 | $570K | 0.29% | NEW | — | $55.24 | +10.0% |
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%