Portfolio (Quarterly)
Guide ↗
Discipline Wealth Solutions, LLC
· CIK 0002010507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SUB | ISHARES TR | — | 7,066.0 | $754K | 0.14% | NEW | — | $106.70 | -0.6% |
| 82 | IDEV | ISHARES TR | — | 9,133.0 | $753K | 0.14% | NEW | — | $82.48 | +6.7% |
| 83 | BSVO | EA SERIES TRUST | — | 32,257.0 | $752K | 0.14% | NEW | — | $23.30 | +15.5% |
| 84 | PBDC | PUTNAM ETF TRUST | — | 23,717.0 | $726K | 0.14% | NEW | — | $30.60 | -12.2% |
| 85 | PRF | INVESCO EXCHANGE TRADED FD T | — | 15,248.0 | $715K | 0.13% | NEW | — | $46.92 | +11.2% |
| 86 | UPRO | PROSHARES TR | — | 6,174.0 | $715K | 0.13% | NEW | — | $115.75 | +18.0% |
| 87 | TNA | DIREXION SHS ETF TR | — | 15,592.0 | $710K | 0.13% | NEW | — | $45.54 | +26.2% |
| 88 | MUB | ISHARES TR | — | 6,575.0 | $704K | 0.13% | NEW | — | $107.11 | -1.3% |
| 89 | LOW | LOWES COS INC | Consumer Cyclical | 2,875.0 | $693K | 0.13% | NEW | — | $241.16 | -9.6% |
| 90 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 11,403.0 | $663K | 0.12% | NEW | — | $58.12 | +2.5% |
| 91 | BIZD | VANECK ETF TRUST | — | 43,218.0 | $613K | 0.11% | NEW | — | $14.18 | -12.5% |
| 92 | VBK | VANGUARD INDEX FDS | — | 1,989.0 | $601K | 0.11% | NEW | — | $302.14 | +10.0% |
| 93 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,146.0 | $599K | 0.11% | NEW | — | $53.76 | +7.6% |
| 94 | LLY | ELI LILLY & CO | Healthcare | 554.0 | $595K | 0.11% | NEW | — | $1074.68 | -8.1% |
| 95 | DDM | PROSHARES TR | — | 10,322.0 | $587K | 0.11% | NEW | — | $56.86 | +3.3% |
| 96 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 45,489.0 | $586K | 0.11% | NEW | — | $12.88 | -14.4% |
| 97 | UDOW | PROSHARES TR | — | 9,977.0 | $578K | 0.11% | NEW | — | $57.91 | +3.3% |
| 98 | MA | MASTERCARD INCORPORATED | Financial Services | 1,006.0 | $574K | 0.11% | NEW | — | $570.88 | -11.4% |
| 99 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,469.0 | $569K | 0.11% | NEW | — | $49.65 | -12.4% |
| 100 | SH | PROSHARES TR | — | 15,184.0 | $547K | 0.10% | NEW | — | $36.03 | -6.1% |
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%