Portfolio (Quarterly)
Guide ↗
Discipline Wealth Solutions, LLC
· CIK 0002010507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,214.0 | $401K | 0.04% | -4K | -36.7% | $55.52 | +10.6% |
| 22 | WELL | WELLTOWER INC | Real Estate | 1,920.0 | $380K | 0.04% | -11.0 | -0.6% | $197.71 | +17.1% |
| 23 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,394.0 | $377K | 0.04% | -22.0 | -1.6% | $270.59 | +37.1% |
| 24 | BIZD | VANECK ETF TRUST | — | 29,029.0 | $372K | 0.04% | -14K | -32.8% | $12.80 | +1.0% |
| 25 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 30,418.0 | $335K | 0.04% | -15K | -33.1% | $11.02 | -21.3% |
| 26 | GWX | SPDR INDEX SHS FDS | — | 7,906.0 | $334K | 0.04% | -2K | -17.6% | $42.23 | +8.6% |
| 27 | WTMF | WISDOMTREE TR | — | 8,252.0 | $327K | 0.03% | -4K | -30.7% | $39.69 | +6.9% |
| 28 | DEM | WISDOMTREE TR | — | 5,937.0 | $295K | 0.03% | -148.0 | -2.4% | $49.69 | +11.5% |
| 29 | DDM | PROSHARES TR | — | 5,554.0 | $289K | 0.03% | -5K | -46.2% | $52.05 | +19.3% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 1,317.0 | $272K | 0.03% | -27.0 | -2.0% | $206.90 | -0.3% |
| 31 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,038.0 | $247K | 0.03% | -391.0 | -27.4% | $237.71 | +28.8% |
| 32 | SPYG | SPDR SERIES TRUST | — | 2,344.0 | $230K | 0.02% | -179.0 | -7.1% | $97.93 | +26.7% |
| 33 | VYMI | VANGUARD WHITEHALL FDS | — | 2,377.0 | $224K | 0.02% | -2K | -39.3% | $94.24 | +7.6% |
| 34 | DIVO | AMPLIFY ETF TR | — | 4,618.0 | $207K | 0.02% | -3K | -37.0% | $44.85 | +4.4% |
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%