Portfolio (Quarterly)
Guide ↗
Discipline Wealth Solutions, LLC
· CIK 0002010507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VGT | VANGUARD WORLD FD | — | 368.0 | $277K | 0.05% | NEW | — | $753.11 | -84.8% |
| 142 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 3,760.0 | $271K | 0.05% | NEW | — | $72.01 | +18.4% |
| 143 | SPYG | SPDR SERIES TRUST | — | 2,523.0 | $269K | 0.05% | NEW | — | $106.71 | +10.8% |
| 144 | DHR | DANAHER CORPORATION | Healthcare | 1,141.0 | $261K | 0.05% | NEW | — | $228.92 | -24.3% |
| 145 | AIQ | GLOBAL X FDS | — | 5,102.0 | $259K | 0.05% | NEW | — | $50.86 | +23.1% |
| 146 | CAT | CATERPILLAR INC | Industrials | 449.0 | $257K | 0.05% | NEW | — | $572.76 | +51.2% |
| 147 | RTX | RTX CORPORATION | Industrials | 1,398.0 | $256K | 0.05% | NEW | — | $183.40 | -4.7% |
| 148 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 858.0 | $254K | 0.05% | NEW | — | $296.26 | -14.6% |
| 149 | DFAT | DIMENSIONAL ETF TRUST | — | 4,220.0 | $251K | 0.05% | NEW | — | $59.53 | +11.7% |
| 150 | HD | HOME DEPOT INC | Consumer Cyclical | 730.0 | $251K | 0.05% | NEW | — | $344.10 | -8.8% |
| 151 | AVGO | BROADCOM INC | Technology | 717.0 | $248K | 0.05% | NEW | — | $345.94 | +19.8% |
| 152 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 908.0 | $239K | 0.04% | NEW | — | $263.63 | -7.4% |
| 153 | PLD | PROLOGIS INC. | Real Estate | 1,853.0 | $237K | 0.04% | NEW | — | $127.64 | +13.3% |
| 154 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,602.0 | $230K | 0.04% | NEW | — | $143.31 | -0.6% |
| 155 | ATMP | BARCLAYS BANK PLC | Financial Services | 7,903.0 | $227K | 0.04% | NEW | — | $28.77 | +26.1% |
| 156 | — | J P MORGAN EXCHANGE TRADED F | — | 4,471.0 | $226K | 0.04% | NEW | — | $50.59 | — |
| 157 | META | META PLATFORMS INC | Communication Services | 343.0 | $226K | 0.04% | NEW | — | $659.35 | -7.9% |
| 158 | XLI | SELECT SECTOR SPDR TR | — | 1,454.0 | $226K | 0.04% | NEW | — | $155.12 | +9.9% |
| 159 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,874.0 | $220K | 0.04% | NEW | — | $117.18 | +6.4% |
| 160 | NEE | NEXTERA ENERGY INC | Utilities | 2,722.0 | $219K | 0.04% | NEW | — | $80.28 | +11.7% |
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%