Portfolio (Quarterly)
Guide ↗
Discipline Wealth Solutions, LLC
· CIK 0002010507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOGL | ALPHABET INC | Communication Services | 4,797.0 | $1.4M | 0.14% | +264.0 | +5.8% | $287.58 | +38.0% |
| 62 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,915.0 | $1.2M | 0.13% | +456.0 | +31.2% | $650.40 | +12.8% |
| 63 | EFA | ISHARES TR | — | 9,198.0 | $893K | 0.09% | +1K | +12.3% | $97.13 | +4.9% |
| 64 | XLE | SELECT SECTOR SPDR TR | — | 13,761.0 | $843K | 0.09% | +5K | +56.5% | $61.26 | -0.0% |
| 65 | V | VISA INC | Financial Services | 2,672.0 | $808K | 0.09% | +390.0 | +17.1% | $302.27 | +10.0% |
| 66 | DE | DEERE & CO | Industrials | 1,316.0 | $741K | 0.08% | +383.0 | +41.0% | $563.39 | +0.2% |
| 67 | VUG | VANGUARD INDEX FDS | — | 1,655.0 | $723K | 0.08% | +68.0 | +4.3% | $436.79 | -80.2% |
| 68 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,675.0 | $679K | 0.07% | +6K | +54.1% | $38.42 | +13.2% |
| 69 | TSLL | DIREXION SHARES ETF TRUST | — | 51,189.0 | $622K | 0.07% | +7K | +15.1% | $12.15 | +13.5% |
| 70 | SH | PROSHARES TR | — | 15,883.0 | $602K | 0.06% | +699.0 | +4.6% | $37.93 | -10.8% |
| 71 | DTE | DTE ENERGY CO | Utilities | 3,712.0 | $543K | 0.06% | +2K | +69.3% | $146.23 | -3.3% |
| 72 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,564.0 | $529K | 0.06% | +29.0 | +1.9% | $338.02 | +17.1% |
| 73 | LLY | ELI LILLY & CO | Healthcare | 564.0 | $519K | 0.06% | +10.0 | +1.8% | $919.77 | +7.4% |
| 74 | TSLA | TESLA INC | Consumer Cyclical | 1,389.0 | $516K | 0.05% | +177.0 | +14.6% | $371.74 | +10.3% |
| 75 | MA | MASTERCARD INCORPORATED | Financial Services | 1,016.0 | $508K | 0.05% | +10.0 | +1.0% | $499.66 | +1.2% |
| 76 | MSTR | STRATEGY INC | Technology | 3,925.0 | $490K | 0.05% | +2K | +80.5% | $124.81 | +33.5% |
| 77 | VGT | VANGUARD WORLD FD | — | 681.0 | $475K | 0.05% | +313.0 | +85.0% | $698.11 | -84.0% |
| 78 | EEM | ISHARES TR | — | 8,212.0 | $466K | 0.05% | +187.0 | +2.3% | $56.79 | +13.2% |
| 79 | SCHH | SCHWAB STRATEGIC TR | — | 21,075.0 | $453K | 0.05% | +113.0 | +0.5% | $21.49 | +8.6% |
| 80 | XOM | EXXON MOBIL CORP | Energy | 2,624.0 | $445K | 0.05% | +130.0 | +5.2% | $169.68 | -5.4% |
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
Financial Services
44.5%
Technology
23.6%
Consumer Cyclical
7.3%
Communication Services
5.6%
Healthcare
5.2%
Industrials
4.6%
Energy
2.9%
Real Estate
2.8%
Utilities
1.7%
Consumer Defensive
1.4%