Portfolio (Quarterly)
Guide ↗
RCS Financial Planning, LLC
· CIK 0001963347| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VB | VANGUARD INDEX FDS | — | 2,137.0 | $560K | 0.29% | +215.0 | +11.2% | $261.92 | +11.7% |
| 62 | AVUS | AMERICAN CENTY ETF TR | — | 5,031.0 | $559K | 0.29% | +2K | +87.5% | $111.19 | +14.3% |
| 63 | CSX | CSX CORP | Industrials | 13,050.0 | $536K | 0.28% | -140.0 | -1.1% | $41.05 | +14.8% |
| 64 | VMBS | VANGUARD SCOTTSDALE FDS | — | 11,353.0 | $533K | 0.28% | +2K | +28.2% | $46.95 | -0.5% |
| 65 | DGCB | DIMENSIONAL ETF TRUST | — | 9,644.0 | $522K | 0.27% | -86.0 | -0.9% | $54.13 | +0.9% |
| 66 | JBND | J P MORGAN EXCHANGE TRADED F | — | 9,113.0 | $490K | 0.25% | NEW | — | $53.77 | -0.7% |
| 67 | LMUB | ISHARES TR | — | 9,773.0 | $488K | 0.25% | NEW | — | $49.93 | +1.0% |
| 68 | USXF | ISHARES TR | — | 8,837.0 | $488K | 0.25% | — | — | $55.20 | +21.5% |
| 69 | SCHJ | SCHWAB STRATEGIC TR | — | 19,241.0 | $476K | 0.25% | +9K | +80.2% | $24.73 | -0.2% |
| 70 | THRO | BLACKROCK ETF TRUST | — | 12,311.0 | $446K | 0.23% | -36K | -74.6% | $36.22 | +18.9% |
| 71 | FQAL | FIDELITY COVINGTON TRUST | — | 6,067.0 | $440K | 0.23% | NEW | — | $72.60 | +11.3% |
| 72 | XLK | SELECT SECTOR SPDR TR | — | 3,130.0 | $416K | 0.22% | +976.0 | +45.3% | $132.90 | +38.8% |
| 73 | DFLV | DIMENSIONAL ETF TRUST | — | 11,633.0 | $415K | 0.21% | -2K | -16.4% | $35.71 | +9.4% |
| 74 | SPEM | SPDR INDEX SHS FDS | — | 8,497.0 | $399K | 0.21% | +3K | +52.7% | $46.91 | +12.3% |
| 75 | DEHP | DIMENSIONAL ETF TRUST | — | 11,197.0 | $378K | 0.20% | -509.0 | -4.3% | $33.79 | +26.9% |
| 76 | DIHP | DIMENSIONAL ETF TRUST | — | 11,399.0 | $367K | 0.19% | -4K | -27.7% | $32.22 | +6.4% |
| 77 | SPHB | INVESCO EXCH TRADED FD TR II | — | 3,117.0 | $361K | 0.19% | NEW | — | $115.95 | +26.2% |
| 78 | IYW | ISHARES TR | — | 1,913.0 | $347K | 0.18% | -2K | -44.0% | $181.42 | +35.8% |
| 79 | FLDB | FIDELITY MERRIMACK STR TR | — | 6,749.0 | $341K | 0.18% | NEW | — | $50.49 | -0.2% |
| 80 | DFEV | DIMENSIONAL ETF TRUST | — | 9,357.0 | $335K | 0.17% | -233.0 | -2.4% | $35.78 | +19.4% |
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%