Portfolio (Quarterly)
Guide ↗
Discipline Wealth Solutions, LLC
· CIK 0002010507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | STRATEGY SHS | — | 50,022.0 | $1.3M | 0.13% | NEW | — | $25.23 | — |
| 2 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 31,501.0 | $1.1M | 0.12% | NEW | — | $35.44 | -11.4% |
| 3 | MBWM | MERCANTILE BK CORP | Financial Services | 19,826.0 | $1.0M | 0.10% | NEW | — | $50.50 | +16.1% |
| 4 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,990.0 | $967K | 0.10% | NEW | — | $138.32 | +14.8% |
| 5 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 35,922.0 | $876K | 0.09% | NEW | — | $24.39 | -19.7% |
| 6 | ELCV | STRATEGY SHS | — | 27,683.0 | $803K | 0.09% | NEW | — | $29.00 | +4.9% |
| 7 | TPSC | TIMOTHY PLAN | — | 16,401.0 | $696K | 0.07% | NEW | — | $42.45 | +5.7% |
| 8 | SOXL | DIREXION SHARES ETF TRUST | — | 10,627.0 | $509K | 0.05% | NEW | — | $47.91 | +203.4% |
| 9 | DXIV | DIMENSIONAL ETF TRUST | — | 7,514.0 | $507K | 0.05% | NEW | — | $67.54 | +7.3% |
| 10 | MPC | MARATHON PETE CORP | Energy | 2,046.0 | $500K | 0.05% | NEW | — | $244.24 | +62.6% |
| 11 | GRNB | VANECK ETF TRUST | — | 18,969.0 | $454K | 0.05% | NEW | — | $23.96 | -2.9% |
| 12 | — | ULTIMUS MANAGERS TR | — | 19,011.0 | $437K | 0.05% | NEW | — | $22.99 | — |
| 13 | PEP | PEPSICO INC | Consumer Defensive | 2,667.0 | $414K | 0.04% | NEW | — | $155.28 | -17.3% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 846.0 | $405K | 0.04% | NEW | — | $479.20 | — |
| 15 | OKE | ONEOK INC NEW | Energy | 3,859.0 | $349K | 0.04% | NEW | — | $90.39 | -4.7% |
| 16 | VTR | VENTAS INC | Real Estate | 4,233.0 | $346K | 0.04% | NEW | — | $81.78 | +4.8% |
| 17 | ALL | ALLSTATE CORP | Financial Services | 1,641.0 | $340K | 0.04% | NEW | — | $207.38 | +8.5% |
| 18 | MS | MORGAN STANLEY | Financial Services | 1,874.0 | $308K | 0.03% | NEW | — | $164.53 | +16.2% |
| 19 | NUE | NUCOR CORP | Basic Materials | 1,741.0 | $294K | 0.03% | NEW | — | $169.10 | +40.3% |
| 20 | DFAU | DIMENSIONAL ETF TRUST | — | 6,400.0 | $289K | 0.03% | NEW | — | $45.12 | +16.8% |
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
45.1%
Technology
24.0%
Consumer Cyclical
7.4%
Healthcare
5.3%
Industrials
4.7%
Communication Services
4.2%
Energy
2.9%
Real Estate
2.9%
Utilities
1.7%
Consumer Defensive
1.4%