Portfolio (Quarterly)
Guide ↗
Discipline Wealth Solutions, LLC
· CIK 0002010507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SECT | NORTHERN LTS FD TR IV | — | 4,375.0 | $315K | 0.03% | -228.0 | -5.0% | $72.06 | -0.5% |
| 42 | WTMF | WISDOMTREE TR | — | 7,702.0 | $315K | 0.03% | -550.0 | -6.7% | $40.85 | +3.3% |
| 43 | SUI | SUN CMNTYS INC | Real Estate | 2,618.0 | $314K | 0.03% | -260.0 | -9.0% | $119.89 | -6.7% |
| 44 | RTX | RTX CORPORATION | Industrials | 1,485.0 | $282K | 0.03% | -92.0 | -5.8% | $189.73 | -1.5% |
| 45 | SPYG | SPDR SERIES TRUST | — | 2,311.0 | $275K | 0.02% | -33.0 | -1.4% | $118.98 | +3.5% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 971.0 | $273K | 0.02% | -160.0 | -14.2% | $281.15 | -21.8% |
| 47 | NEE | NEXTERA ENERGY INC | Utilities | 2,690.0 | $236K | 0.02% | -60.0 | -2.2% | $87.77 | -13.5% |
| 48 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,590.0 | $233K | 0.02% | -19.0 | -1.2% | $146.64 | +1.2% |
| 49 | SLVP | ISHARES INC | — | 6,805.0 | $210K | 0.02% | -1K | -15.0% | $30.83 | +15.5% |
| 50 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 5,168.0 | $207K | 0.02% | -2K | -27.9% | $40.01 | +4.0% |
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%