Portfolio (Quarterly)
Guide ↗
Discipline Wealth Solutions, LLC
· CIK 0002010507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTIP | VANGUARD MALVERN FDS | — | 26,623.0 | $1.3M | 0.24% | NEW | — | $49.46 | +1.7% |
| 62 | VEU | VANGUARD INTL EQUITY INDEX F | — | 16,000.0 | $1.2M | 0.22% | NEW | — | $73.56 | +11.7% |
| 63 | SPYI | NEOS ETF TRUST | — | 20,965.0 | $1.1M | 0.20% | NEW | — | $52.53 | +1.2% |
| 64 | VXUS | VANGUARD STAR FDS | — | 14,107.0 | $1.1M | 0.20% | NEW | — | $75.44 | +11.6% |
| 65 | VNQ | VANGUARD INDEX FDS | — | 11,727.0 | $1.0M | 0.19% | NEW | — | $88.49 | +9.0% |
| 66 | GOOG | ALPHABET INC | Communication Services | 3,201.0 | $1.0M | 0.19% | NEW | — | $313.79 | +22.7% |
| 67 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,459.0 | $995K | 0.18% | NEW | — | $681.96 | +8.7% |
| 68 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 54,700.0 | $961K | 0.18% | NEW | — | $17.56 | -8.8% |
| 69 | RZV | INVESCO EXCHANGE TRADED FD T | — | 8,071.0 | $960K | 0.18% | NEW | — | $118.93 | +11.7% |
| 70 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11,962.0 | $954K | 0.18% | NEW | — | $79.73 | -1.1% |
| 71 | VSS | VANGUARD INTL EQUITY INDEX F | — | 6,584.0 | $944K | 0.17% | NEW | — | $143.34 | +10.3% |
| 72 | VGK | VANGUARD INTL EQUITY INDEX F | — | 10,816.0 | $904K | 0.17% | NEW | — | $83.61 | +5.5% |
| 73 | VPL | VANGUARD INTL EQUITY INDEX F | — | 9,819.0 | $888K | 0.17% | NEW | — | $90.40 | +23.3% |
| 74 | DLS | WISDOMTREE TR | — | 10,641.0 | $862K | 0.16% | NEW | — | $81.01 | +7.8% |
| 75 | TSLL | DIREXION SHS ETF TR | — | 44,479.0 | $850K | 0.16% | NEW | — | $19.11 | -23.2% |
| 76 | IWC | ISHARES TR | — | 5,320.0 | $839K | 0.16% | NEW | — | $157.69 | +15.0% |
| 77 | V | VISA INC | Financial Services | 2,282.0 | $800K | 0.15% | NEW | — | $350.71 | -5.9% |
| 78 | SSXU | STRATEGY SHS | — | 23,133.0 | $795K | 0.15% | NEW | — | $34.35 | +4.9% |
| 79 | EFA | ISHARES TR | — | 8,187.0 | $786K | 0.15% | NEW | — | $96.03 | +7.9% |
| 80 | VUG | VANGUARD INDEX FDS | — | 1,587.0 | $774K | 0.14% | NEW | — | $487.86 | -82.1% |
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
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%