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 | BAI | BLACKROCK ETF TRUST | — | 10,077.0 | $332K | 0.17% | -41K | -80.2% | $32.95 | +51.1% |
| 82 | TLH | ISHARES TR | — | 3,220.0 | $324K | 0.17% | -18K | -84.7% | $100.72 | -1.3% |
| 83 | BLCR | BLACKROCK ETF TRUST | — | 7,812.0 | $321K | 0.17% | NEW | — | $41.06 | +23.2% |
| 84 | RPV | INVESCO EXCHANGE TRADED FD T | — | 2,843.0 | $305K | 0.16% | NEW | — | $107.39 | +5.3% |
| 85 | ITOT | ISHARES TR | — | 2,064.0 | $294K | 0.15% | -660.0 | -24.2% | $142.46 | +15.2% |
| 86 | BIV | VANGUARD BD INDEX FDS | — | 3,672.0 | $283K | 0.15% | — | — | $77.18 | -0.7% |
| 87 | EVUS | ISHARES TR | — | 8,878.0 | $283K | 0.15% | -1K | -11.7% | $31.83 | +10.6% |
| 88 | MTUM | ISHARES TR | — | 1,161.0 | $279K | 0.14% | -5K | -82.1% | $239.99 | +30.6% |
| 89 | BLV | VANGUARD BD INDEX FDS | — | 3,980.0 | $274K | 0.14% | -51.0 | -1.3% | $68.78 | -0.6% |
| 90 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,851.0 | $267K | 0.14% | -700.0 | -27.4% | $144.44 | +2.1% |
| 91 | VBR | VANGUARD INDEX FDS | — | 1,189.0 | $258K | 0.13% | — | — | $217.18 | +8.3% |
| 92 | VXUS | VANGUARD STAR FDS | — | 3,347.0 | $258K | 0.13% | — | — | $77.11 | +11.3% |
| 93 | DMXF | ISHARES TR | — | 3,396.0 | $256K | 0.13% | NEW | — | $75.45 | +10.5% |
| 94 | — | BLACKROCK ETF TRUST | — | 7,327.0 | $240K | 0.12% | NEW | — | $32.72 | — |
| 95 | VCLT | VANGUARD SCOTTSDALE FDS | — | 3,186.0 | $238K | 0.12% | NEW | — | $74.73 | +0.4% |
| 96 | GOVT | ISHARES TR | — | 9,380.0 | $215K | 0.11% | NEW | — | $22.91 | -0.8% |
| 97 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 323.0 | $211K | 0.11% | NEW | — | $652.14 | +15.1% |
| 98 | XOM | EXXON MOBIL CORP | Energy | 1,213.0 | $206K | 0.11% | NEW | — | $169.66 | -11.7% |
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%