Portfolio (Quarterly)
Guide ↗
Discipline Wealth Solutions, LLC
· CIK 0002010507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MUNI | PIMCO ETF TR | — | 6,966.0 | $365K | 0.07% | NEW | — | $52.41 | -0.7% |
| 122 | MRK | MERCK & CO INC | Healthcare | 3,445.0 | $363K | 0.07% | NEW | — | $105.25 | +10.1% |
| 123 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,429.0 | $361K | 0.07% | NEW | — | $252.88 | +16.3% |
| 124 | WELL | WELLTOWER INC | Real Estate | 1,931.0 | $358K | 0.07% | NEW | — | $185.61 | +17.8% |
| 125 | SUI | SUN CMNTYS INC | Real Estate | 2,878.0 | $357K | 0.07% | NEW | — | $123.91 | -0.7% |
| 126 | VYMI | VANGUARD WHITEHALL FDS | — | 3,915.0 | $352K | 0.07% | NEW | — | $90.00 | +11.3% |
| 127 | DOL | WISDOMTREE TR | — | 5,246.0 | $345K | 0.06% | NEW | — | $65.85 | +12.5% |
| 128 | CWB | SPDR SERIES TRUST | — | 3,729.0 | $333K | 0.06% | NEW | — | $89.20 | +18.1% |
| 129 | MSTR | STRATEGY INC | Technology | 2,175.0 | $330K | 0.06% | NEW | — | $151.94 | +8.5% |
| 130 | DIVO | AMPLIFY ETF TR | — | 7,328.0 | $326K | 0.06% | NEW | — | $44.50 | +3.2% |
| 131 | ACN | ACCENTURE PLC IRELAND | Technology | 1,180.0 | $317K | 0.06% | NEW | — | $268.30 | -33.7% |
| 132 | CLOI | VANECK ETF TRUST | — | 5,960.0 | $315K | 0.06% | NEW | — | $52.81 | +0.1% |
| 133 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 13,391.0 | $313K | 0.06% | NEW | — | $23.41 | -2.8% |
| 134 | CTAS | CINTAS CORP | Industrials | 1,664.0 | $313K | 0.06% | NEW | — | $188.07 | -8.4% |
| 135 | QTUM | ETF SER SOLUTIONS | — | 2,823.0 | $310K | 0.06% | NEW | — | $109.64 | +36.2% |
| 136 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,479.0 | $309K | 0.06% | NEW | — | $209.00 | -7.0% |
| 137 | IAUM | ISHARES GOLD TR | Financial Services | 7,168.0 | $308K | 0.06% | NEW | — | $42.99 | +5.3% |
| 138 | XOM | EXXON MOBIL CORP | Energy | 2,494.0 | $300K | 0.06% | NEW | — | $120.34 | +29.9% |
| 139 | DEM | WISDOMTREE TR | — | 6,085.0 | $284K | 0.05% | NEW | — | $46.71 | +15.0% |
| 140 | DTE | DTE ENERGY CO | Utilities | 2,192.0 | $283K | 0.05% | NEW | — | $128.95 | +11.5% |
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
44.8%
Technology
26.5%
Consumer Cyclical
8.8%
Communication Services
6.3%
Healthcare
4.3%
Industrials
3.7%
Real Estate
2.5%
Utilities
1.3%
Energy
0.9%
Consumer Defensive
0.8%