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 | TLTD | FLEXSHARES TR | — | 22,521.0 | $2.1M | 0.22% | +1K | +5.0% | $93.99 | +8.1% |
| 62 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,495.0 | $2.0M | 0.21% | — | — | $215.06 | +9.4% |
| 63 | ZECP | ZACKS TRUST | — | 60,033.0 | $2.0M | 0.21% | +2K | +2.9% | $33.83 | +10.7% |
| 64 | IVE | ISHARES TR | — | 8,412.0 | $1.8M | 0.19% | +278.0 | +3.4% | $211.16 | +8.9% |
| 65 | EFV | ISHARES TR | — | 21,555.0 | $1.6M | 0.17% | — | — | $74.35 | +7.2% |
| 66 | QQQ | INVESCO QQQ TR | Financial Services | 2,730.0 | $1.6M | 0.17% | +80.0 | +3.0% | $577.28 | +28.9% |
| 67 | VGIT | VANGUARD SCOTTSDALE FDS | — | 26,277.0 | $1.6M | 0.17% | -678.0 | -2.5% | $59.55 | -4.8% |
| 68 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,098.0 | $1.5M | 0.16% | +520.0 | +11.4% | $294.16 | +13.3% |
| 69 | MRK | MERCK & CO INC | Healthcare | 11,513.0 | $1.4M | 0.15% | +8K | +234.2% | $120.29 | +22.4% |
| 70 | GOOGL | ALPHABET INC | Communication Services | 4,797.0 | $1.4M | 0.14% | +264.0 | +5.8% | $287.58 | +22.1% |
| 71 | — | STRATEGY SHS | — | 50,022.0 | $1.3M | 0.13% | NEW | — | $25.23 | — |
| 72 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,915.0 | $1.2M | 0.13% | +456.0 | +31.2% | $650.40 | +18.2% |
| 73 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 31,501.0 | $1.1M | 0.12% | NEW | — | $35.44 | -11.7% |
| 74 | MBWM | MERCANTILE BK CORP | Financial Services | 19,826.0 | $1.0M | 0.10% | NEW | — | $50.50 | +16.2% |
| 75 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,990.0 | $967K | 0.10% | NEW | — | $138.32 | +14.9% |
| 76 | GOOG | ALPHABET INC | — | 3,175.0 | $911K | 0.10% | -26.0 | -0.8% | $286.86 | — |
| 77 | EFA | ISHARES TR | — | 9,198.0 | $893K | 0.09% | +1K | +12.3% | $97.13 | +7.7% |
| 78 | RZV | INVESCO EXCHANGE TRADED FD T | — | 7,149.0 | $889K | 0.09% | -922.0 | -11.4% | $124.41 | +11.9% |
| 79 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 35,922.0 | $876K | 0.09% | NEW | — | $24.39 | -20.3% |
| 80 | IWC | ISHARES TR | — | 5,283.0 | $843K | 0.09% | -37.0 | -0.7% | $159.62 | +16.8% |
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%