Portfolio (Quarterly)
Guide ↗
Discipline Wealth Solutions, LLC
· CIK 0002010507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,542.0 | $228K | 0.02% | NEW | — | $50.20 | -8.4% |
| 182 | IDU | ISHARES TR | — | 1,958.0 | $227K | 0.02% | +31.0 | +1.6% | $116.11 | -13.3% |
| 183 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 908.0 | $224K | 0.02% | — | — | $246.87 | -20.0% |
| 184 | VYMI | VANGUARD WHITEHALL FDS | — | 2,377.0 | $224K | 0.02% | -2K | -39.3% | $94.24 | +5.6% |
| 185 | SCHG | SCHWAB STRATEGIC TR | — | 7,461.0 | $217K | 0.02% | NEW | — | $29.13 | +23.0% |
| 186 | DGRW | WISDOMTREE TR | — | 2,469.0 | $217K | 0.02% | NEW | — | $87.85 | +10.4% |
| 187 | DHR | DANAHER CORP DEL | Healthcare | 1,141.0 | $216K | 0.02% | — | — | $189.60 | +15.4% |
| 188 | SMH | VANECK ETF TRUST | — | 543.0 | $208K | 0.02% | NEW | — | $383.40 | +59.2% |
| 189 | DIVO | AMPLIFY ETF TR | — | 4,618.0 | $207K | 0.02% | -3K | -37.0% | $44.85 | +3.3% |
| 190 | WMT | WALMART INC | Consumer Defensive | 1,647.0 | $205K | 0.02% | NEW | — | $124.28 | -15.8% |
| 191 | IUSV | ISHARES TR | — | 2,000.0 | $204K | 0.02% | — | — | $102.25 | +7.4% |
| 192 | MNKD | MANNKIND CORP | Healthcare | 18,293.0 | $45K | 0.01% | NEW | — | $2.45 | +61.5% |
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
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%