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 | TQQQ | PROSHARES TR | — | 52,062.0 | $2.7M | 0.51% | NEW | — | $52.72 | +39.7% |
| 42 | SGOV | ISHARES TR | — | 26,743.0 | $2.7M | 0.50% | NEW | — | $100.38 | +0.2% |
| 43 | SLV | ISHARES SILVER TR | Financial Services | 40,211.0 | $2.6M | 0.48% | NEW | — | $64.42 | +4.9% |
| 44 | MSFT | MICROSOFT CORP | Technology | 5,172.0 | $2.5M | 0.46% | NEW | — | $483.61 | -13.5% |
| 45 | SPXL | DIREXION SHS ETF TR | — | 11,126.0 | $2.5M | 0.46% | NEW | — | $220.61 | +19.6% |
| 46 | TILT | FLEXSHARES TR | — | 9,775.0 | $2.4M | 0.45% | NEW | — | $248.68 | +7.4% |
| 47 | BIL | SPDR SERIES TRUST | — | 24,252.0 | $2.2M | 0.41% | NEW | — | $91.38 | +0.2% |
| 48 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,479.0 | $2.1M | 0.39% | NEW | — | $219.78 | +4.8% |
| 49 | QLD | PROSHARES TR | — | 29,398.0 | $2.1M | 0.38% | NEW | — | $70.41 | +27.7% |
| 50 | ZECP | ZACKS TRUST | — | 58,342.0 | $2.0M | 0.38% | NEW | — | $34.76 | +5.5% |
| 51 | TLTD | FLEXSHARES TR | — | 21,447.0 | $2.0M | 0.37% | NEW | — | $92.73 | +7.3% |
| 52 | BND | VANGUARD BD INDEX FDS | — | 26,257.0 | $1.9M | 0.36% | NEW | — | $74.07 | -2.2% |
| 53 | SHY | ISHARES TR | — | 23,144.0 | $1.9M | 0.35% | NEW | — | $82.82 | -1.0% |
| 54 | IVE | ISHARES TR | — | 8,134.0 | $1.7M | 0.32% | NEW | — | $212.08 | +6.0% |
| 55 | QQQ | INVESCO QQQ TR | Financial Services | 2,650.0 | $1.6M | 0.30% | NEW | — | $614.42 | +14.6% |
| 56 | VGIT | VANGUARD SCOTTSDALE FDS | — | 26,955.0 | $1.6M | 0.30% | NEW | — | $59.93 | -2.5% |
| 57 | SSO | PROSHARES TR | — | 26,585.0 | $1.5M | 0.28% | NEW | — | $57.92 | +13.9% |
| 58 | EFV | ISHARES TR | — | 21,561.0 | $1.5M | 0.28% | NEW | — | $71.41 | +9.2% |
| 59 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,578.0 | $1.5M | 0.27% | NEW | — | $322.22 | -7.4% |
| 60 | GOOGL | ALPHABET INC | Communication Services | 4,533.0 | $1.4M | 0.26% | NEW | — | $313.00 | +24.6% |
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%