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 | XLE | SELECT SECTOR SPDR TR | — | 14,388.0 | $764K | 0.07% | +627.0 | +4.6% | $53.11 | +15.9% |
| 62 | SSXU | STRATEGY SHS | — | 20,980.0 | $743K | 0.07% | +1K | +5.1% | $35.42 | +0.9% |
| 63 | DDM | PROSHARES TR | — | 11,165.0 | $732K | 0.06% | +6K | +101.0% | $65.53 | -4.9% |
| 64 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 43,617.0 | $700K | 0.06% | +9K | +24.5% | $16.04 | +1.4% |
| 65 | — | J P MORGAN EXCHANGE TRADED F | — | 12,485.0 | $631K | 0.06% | +7K | +121.8% | $50.57 | — |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 1,496.0 | $629K | 0.06% | +107.0 | +7.7% | $420.59 | -16.1% |
| 67 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,405.0 | $584K | 0.05% | +11.0 | +0.8% | $415.63 | -9.8% |
| 68 | DTE | DTE ENERGY CO | Utilities | 3,750.0 | $571K | 0.05% | +38.0 | +1.0% | $152.36 | -19.7% |
| 69 | MA | MASTERCARD INCORPORATED | Financial Services | 1,066.0 | $547K | 0.05% | +50.0 | +4.9% | $513.60 | +9.7% |
| 70 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,722.0 | $536K | 0.05% | +2K | +20.9% | $61.46 | -0.5% |
| 71 | PBDC | PUTNAM ETF TRUST | — | 19,188.0 | $522K | 0.05% | +4K | +24.5% | $27.21 | -0.1% |
| 72 | SPBU | AIM ETF PRODUCTS TRUST | — | 17,185.0 | $520K | 0.04% | +1K | +7.2% | $30.24 | +1.2% |
| 73 | BIZD | VANECK ETF TRUST | — | 40,763.0 | $516K | 0.04% | +12K | +40.4% | $12.66 | +2.4% |
| 74 | SCHH | SCHWAB STRATEGIC TR | — | 21,223.0 | $503K | 0.04% | +148.0 | +0.7% | $23.68 | -6.0% |
| 75 | — | ULTIMUS MANAGERS TR | — | 19,394.0 | $493K | 0.04% | +383.0 | +2.0% | $25.45 | — |
| 76 | XLU | SELECT SECTOR SPDR TR | — | 10,212.0 | $463K | 0.04% | +707.0 | +7.4% | $45.34 | -12.4% |
| 77 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 41,322.0 | $451K | 0.04% | +11K | +35.9% | $10.92 | -21.9% |
| 78 | WELL | WELLTOWER INC | Real Estate | 1,954.0 | $443K | 0.04% | +34.0 | +1.8% | $226.97 | +2.6% |
| 79 | — | BERKSHIRE HATHAWAY INC DEL | — | 877.0 | $439K | 0.04% | +31.0 | +3.7% | $500.39 | — |
| 80 | NUE | NUCOR CORP | Basic Materials | 1,754.0 | $391K | 0.03% | +13.0 | +0.8% | $222.75 | +6.1% |
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
40.9%
Technology
27.6%
Consumer Cyclical
7.8%
Healthcare
5.9%
Industrials
5.1%
Communication Services
4.3%
Real Estate
2.9%
Energy
2.6%
Utilities
1.6%
Consumer Defensive
0.8%