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 | VGIT | VANGUARD SCOTTSDALE FDS | — | 26,058.0 | $1.5M | 0.13% | -219.0 | -0.8% | $58.98 | -3.9% |
| 22 | RZV | INVESCO EXCHANGE TRADED FD T | — | 6,976.0 | $1.0M | 0.09% | -173.0 | -2.4% | $149.06 | -6.5% |
| 23 | IWC | ISHARES TR | — | 5,197.0 | $1.0M | 0.09% | -86.0 | -1.6% | $200.06 | -7.0% |
| 24 | EFA | ISHARES TR | — | 8,956.0 | $930K | 0.08% | -242.0 | -2.6% | $103.88 | +0.6% |
| 25 | BSVO | EA SERIES TRUST | — | 30,529.0 | $891K | 0.08% | -1K | -3.3% | $29.19 | -3.6% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,129.0 | $843K | 0.07% | -786.0 | -41.0% | $746.89 | +2.3% |
| 27 | DLS | WISDOMTREE TR | — | 9,664.0 | $810K | 0.07% | -153.0 | -1.6% | $83.79 | +3.8% |
| 28 | IDEV | ISHARES TR | — | 8,844.0 | $787K | 0.07% | -123.0 | -1.4% | $89.01 | +1.1% |
| 29 | ELCV | STRATEGY SHS | — | 22,952.0 | $754K | 0.07% | -5K | -17.1% | $32.87 | -7.2% |
| 30 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,464.0 | $699K | 0.06% | -100.0 | -6.4% | $477.68 | -4.3% |
| 31 | LOW | LOWES COS INC | Consumer Cyclical | 2,854.0 | $629K | 0.06% | -21.0 | -0.7% | $220.49 | -15.0% |
| 32 | VBK | VANGUARD INDEX FDS | — | 1,702.0 | $622K | 0.05% | -74.0 | -4.2% | $365.73 | -7.5% |
| 33 | EEM | ISHARES TR | — | 7,995.0 | $547K | 0.05% | -217.0 | -2.6% | $68.41 | -1.5% |
| 34 | TLTE | FLEXSHARES TR | — | 7,001.0 | $542K | 0.05% | -1K | -13.3% | $77.39 | -0.9% |
| 35 | SCZ | ISHARES TR | — | 5,380.0 | $443K | 0.04% | -101.0 | -1.8% | $82.26 | +2.5% |
| 36 | QTUM | ETF SER SOLUTIONS | — | 2,617.0 | $433K | 0.04% | -256.0 | -8.9% | $165.39 | -8.2% |
| 37 | CB | CHUBB LIMITED | Financial Services | 1,213.0 | $413K | 0.04% | -21.0 | -1.7% | $340.74 | -2.5% |
| 38 | MUB | ISHARES TR | — | 3,766.0 | $405K | 0.04% | -3K | -40.7% | $107.62 | -6.8% |
| 39 | DFAT | DIMENSIONAL ETF TRUST | — | 5,464.0 | $382K | 0.03% | -115.0 | -2.1% | $69.91 | -4.1% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 1,022.0 | $360K | 0.03% | -36.0 | -3.4% | $352.53 | -18.3% |
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%