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 | — | 220,084.0 | $6.6M | 0.58% | +5K | +2.3% | $30.13 | — |
| 42 | IAU | ISHARES GOLD TR | Financial Services | 76,289.0 | $5.8M | 0.50% | -967.0 | -1.2% | $75.51 | +4.0% |
| 43 | TQQQ | PROSHARES TR | — | 68,198.0 | $5.5M | 0.48% | -11K | -14.4% | $81.00 | -4.4% |
| 44 | IVV | ISHARES TR | — | 6,794.0 | $5.1M | 0.44% | +123.0 | +1.8% | $748.88 | +2.5% |
| 45 | EFO | PROSHARES TR | — | 67,800.0 | $5.0M | 0.43% | +11K | +19.6% | $73.17 | -1.0% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 21,317.0 | $4.3M | 0.37% | +409.0 | +2.0% | $200.09 | +13.6% |
| 47 | VTIP | VANGUARD MALVERN FDS | — | 76,949.0 | $3.9M | 0.34% | +21K | +38.0% | $50.23 | -2.1% |
| 48 | GLD | SPDR GOLD TR | Financial Services | 10,476.0 | $3.9M | 0.34% | +1K | +11.4% | $368.36 | +3.9% |
| 49 | ITOT | ISHARES TR | — | 22,153.0 | $3.6M | 0.32% | +474.0 | +2.2% | $164.27 | +1.4% |
| 50 | SSUS | STRATEGY SHS | — | 63,936.0 | $3.5M | 0.31% | +2K | +3.1% | $55.31 | +1.5% |
| 51 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,794.0 | $3.5M | 0.31% | +122.0 | +0.8% | $238.33 | +3.5% |
| 52 | VCSH | VANGUARD SCOTTSDALE FDS | — | 43,103.0 | $3.4M | 0.30% | +14K | +45.9% | $79.03 | -2.3% |
| 53 | SHY | ISHARES TR | — | 39,560.0 | $3.2M | 0.28% | -617.0 | -1.5% | $82.11 | -1.2% |
| 54 | SGOV | ISHARES TR | — | 32,192.0 | $3.2M | 0.28% | -22K | -40.8% | $100.67 | +0.0% |
| 55 | BIL | SPDR SERIES TRUST | — | 32,547.0 | $3.0M | 0.26% | +2K | +5.7% | $91.64 | +0.0% |
| 56 | TILT | FLEXSHARES TR | — | 10,610.0 | $2.9M | 0.26% | -248.0 | -2.3% | $276.06 | +0.8% |
| 57 | SOXL | DIREXION SHARES ETF TRUST | — | 10,107.0 | $2.7M | 0.23% | -520.0 | -4.9% | $266.70 | -44.9% |
| 58 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 14,400.0 | $2.6M | 0.23% | +318.0 | +2.3% | $181.15 | +3.8% |
| 59 | VGT | VANGUARD WORLD FD | — | 19,960.0 | $2.4M | 0.21% | +19K | +2831.0% | $119.52 | +4.5% |
| 60 | ZECP | ZACKS TRUST | — | 62,244.0 | $2.3M | 0.20% | +2K | +3.7% | $37.74 | -1.2% |
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%