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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,393.0 | $2.2M | 0.19% | -102.0 | -1.1% | $236.62 | -0.6% |
| 62 | MSFT | MICROSOFT CORP | Technology | 5,904.0 | $2.2M | 0.19% | +102.0 | +1.8% | $373.00 | +36.5% |
| 63 | SSO | PROSHARES TR | — | 30,097.0 | $2.0M | 0.18% | +15K | +99.7% | $67.38 | +3.4% |
| 64 | SLV | ISHARES SILVER TR | Financial Services | 37,750.0 | $2.0M | 0.18% | +3K | +7.9% | $53.47 | +3.8% |
| 65 | TLTD | FLEXSHARES TR | — | 20,210.0 | $2.0M | 0.17% | -2K | -10.3% | $98.07 | +3.3% |
| 66 | MQQQ | INVESTMENT MANAGERS SER TR I | — | 7,999.0 | $2.0M | 0.17% | NEW | — | $245.57 | -2.2% |
| 67 | IVE | ISHARES TR | — | 8,202.0 | $1.9M | 0.16% | -210.0 | -2.5% | $227.05 | +1.0% |
| 68 | GOOGL | ALPHABET INC | Communication Services | 4,875.0 | $1.7M | 0.15% | +78.0 | +1.6% | $357.40 | -4.6% |
| 69 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,304.0 | $1.7M | 0.15% | +206.0 | +4.0% | $327.33 | +2.3% |
| 70 | QQQ | INVESCO QQQ TR | Financial Services | 2,232.0 | $1.6M | 0.14% | -498.0 | -18.2% | $736.55 | +0.2% |
| 71 | EFV | ISHARES TR | — | 21,362.0 | $1.6M | 0.14% | -193.0 | -0.9% | $76.55 | +4.0% |
| 72 | SPXL | DIREXION SHARES ETF TRUST | — | 5,896.0 | $1.6M | 0.14% | -6K | -50.3% | $270.66 | +4.6% |
| 73 | MRK | MERCK & CO INC | Healthcare | 12,035.0 | $1.5M | 0.14% | +522.0 | +4.5% | $128.50 | +16.2% |
| 74 | VGIT | VANGUARD SCOTTSDALE FDS | — | 26,058.0 | $1.5M | 0.13% | -219.0 | -0.8% | $58.98 | -3.9% |
| 75 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 46,145.0 | $1.4M | 0.12% | +15K | +46.5% | $30.17 | +4.2% |
| 76 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,836.0 | $1.4M | 0.12% | +2K | +26.4% | $156.96 | +1.0% |
| 77 | IBD | NORTHERN LTS FD TR IV | — | 56,200.0 | $1.3M | 0.12% | NEW | — | $23.77 | -3.2% |
| 78 | MBWM | MERCANTILE BK CORP | Financial Services | 19,826.0 | $1.1M | 0.10% | — | — | $57.42 | +2.6% |
| 79 | GOOG | ALPHABET INC | — | 3,175.0 | $1.1M | 0.10% | — | — | $353.33 | — |
| 80 | TNA | DIREXION SHARES ETF TRUST | — | 14,058.0 | $1.1M | 0.09% | NEW | — | $75.11 | -22.2% |
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%