Portfolio (Quarterly)
Guide ↗
Discipline Wealth Solutions, LLC
· CIK 0002010507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVGO | BROADCOM INC | Technology | 1,019.0 | $385K | 0.03% | +135.0 | +15.3% | $377.83 | -6.0% |
| 82 | VTR | VENTAS INC | Real Estate | 4,265.0 | $379K | 0.03% | +32.0 | +0.8% | $88.79 | -2.1% |
| 83 | XOM | EXXON MOBIL CORP | Energy | 2,686.0 | $367K | 0.03% | +62.0 | +2.4% | $136.72 | +18.0% |
| 84 | MSTR | STRATEGY INC | Technology | 3,945.0 | $343K | 0.03% | +20.0 | +0.5% | $86.93 | +77.9% |
| 85 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,112.0 | $337K | 0.03% | +74.0 | +7.1% | $302.87 | +0.3% |
| 86 | DEM | WISDOMTREE TR | — | 6,127.0 | $330K | 0.03% | +190.0 | +3.2% | $53.79 | +3.2% |
| 87 | WMT | WALMART INC | Consumer Defensive | 2,633.0 | $298K | 0.03% | +986.0 | +59.9% | $113.28 | -5.7% |
| 88 | PLD | PROLOGIS INC. | Real Estate | 2,116.0 | $287K | 0.03% | +263.0 | +14.2% | $135.47 | -2.1% |
| 89 | CTAS | CINTAS CORP | Industrials | 1,677.0 | $285K | 0.03% | +13.0 | +0.8% | $170.08 | +16.3% |
| 90 | VYMI | VANGUARD WHITEHALL FDS | — | 2,887.0 | $283K | 0.03% | +510.0 | +21.5% | $98.20 | +3.5% |
| 91 | META | META PLATFORMS INC | Communication Services | 489.0 | $275K | 0.02% | +75.0 | +18.1% | $563.30 | +31.2% |
| 92 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,054.0 | $268K | 0.02% | +18.0 | +1.7% | $253.97 | +5.4% |
| 93 | DIVO | AMPLIFY ETF TR | — | 5,742.0 | $262K | 0.02% | +1K | +24.3% | $45.70 | +2.3% |
| 94 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,998.0 | $253K | 0.02% | +36.0 | +1.8% | $126.56 | -9.8% |
| 95 | CVX | CHEVRON CORPORATION | Energy | 1,341.0 | $222K | 0.02% | +24.0 | +1.8% | $165.76 | +23.3% |
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%