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 | — | AIM ETF PRODUCTS TRUST | — | 215,123.0 | $5.9M | 0.62% | +12K | +5.7% | $27.33 | — |
| 42 | VWO | VANGUARD INTL EQUITY INDEX F | — | 103,905.0 | $5.6M | 0.59% | +93K | +832.2% | $54.05 | +9.9% |
| 43 | SGOV | ISHARES TR | — | 54,348.0 | $5.5M | 0.58% | +28K | +103.2% | $100.66 | +0.0% |
| 44 | IVV | ISHARES TR | — | 6,671.0 | $4.4M | 0.46% | +975.0 | +17.1% | $653.18 | +18.1% |
| 45 | GLD | SPDR GOLD TR | Financial Services | 9,404.0 | $4.0M | 0.43% | — | — | $430.27 | -11.1% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 20,908.0 | $3.6M | 0.38% | +1K | +6.5% | $174.40 | +32.4% |
| 47 | EFO | PROSHARES TR | — | 56,692.0 | $3.6M | 0.38% | -14K | -19.7% | $63.60 | +13.7% |
| 48 | TQQQ | PROSHARES TR | — | 79,641.0 | $3.3M | 0.35% | +28K | +53.0% | $41.68 | +89.6% |
| 49 | SHY | ISHARES TR | — | 40,177.0 | $3.3M | 0.35% | +17K | +73.6% | $82.57 | -1.6% |
| 50 | ITOT | ISHARES TR | — | 21,679.0 | $3.1M | 0.33% | -267.0 | -1.2% | $142.43 | +17.5% |
| 51 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 14,082.0 | $3.1M | 0.32% | -5K | -25.3% | $218.71 | -14.2% |
| 52 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,672.0 | $3.1M | 0.32% | +379.0 | +2.6% | $208.27 | +20.3% |
| 53 | SSUS | STRATEGY SHS | — | 62,033.0 | $2.9M | 0.30% | -8K | -11.3% | $46.69 | +20.7% |
| 54 | BIL | SPDR SERIES TRUST | — | 30,792.0 | $2.8M | 0.30% | +7K | +27.0% | $91.64 | -0.0% |
| 55 | VTIP | VANGUARD MALVERN FDS | — | 55,766.0 | $2.8M | 0.29% | +29K | +109.5% | $49.95 | -1.4% |
| 56 | TILT | FLEXSHARES TR | — | 10,858.0 | $2.6M | 0.28% | +1K | +11.1% | $241.36 | +15.6% |
| 57 | SLV | ISHARES SILVER TR | Financial Services | 34,978.0 | $2.4M | 0.25% | -5K | -13.0% | $68.14 | -19.6% |
| 58 | VCSH | VANGUARD SCOTTSDALE FDS | — | 29,539.0 | $2.3M | 0.25% | +18K | +146.9% | $79.27 | -2.5% |
| 59 | SPXL | DIREXION SHARES ETF TRUST | — | 11,869.0 | $2.2M | 0.23% | +743.0 | +6.7% | $184.89 | +55.2% |
| 60 | MSFT | MICROSOFT CORP | Technology | 5,802.0 | $2.1M | 0.23% | +630.0 | +12.2% | $370.15 | +40.1% |
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%