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 | XLE | SELECT SECTOR SPDR TR | — | 13,761.0 | $843K | 0.09% | +5K | +56.5% | $61.26 | +1.1% |
| 82 | V | VISA INC | Financial Services | 2,672.0 | $808K | 0.09% | +390.0 | +17.1% | $302.27 | +20.2% |
| 83 | ELCV | STRATEGY SHS | — | 27,683.0 | $803K | 0.09% | NEW | — | $29.00 | +5.1% |
| 84 | BSVO | EA SERIES TRUST | — | 31,580.0 | $801K | 0.08% | -677.0 | -2.1% | $25.37 | +10.8% |
| 85 | DLS | WISDOMTREE TR | — | 9,817.0 | $800K | 0.08% | -824.0 | -7.7% | $81.50 | +7.4% |
| 86 | SSO | PROSHARES TR | — | 15,070.0 | $782K | 0.08% | -12K | -43.3% | $51.88 | +35.8% |
| 87 | IDEV | ISHARES TR | — | 8,967.0 | $749K | 0.08% | -166.0 | -1.8% | $83.57 | +7.8% |
| 88 | DE | DEERE & CO | Industrials | 1,316.0 | $741K | 0.08% | +383.0 | +41.0% | $563.39 | +21.4% |
| 89 | PRF | INVESCO EXCHANGE TRADED FD T | — | 15,248.0 | $725K | 0.08% | — | — | $47.53 | +15.5% |
| 90 | VUG | VANGUARD INDEX FDS | — | 1,655.0 | $723K | 0.08% | +68.0 | +4.3% | $436.79 | -79.2% |
| 91 | SUB | ISHARES TR | — | 6,559.0 | $699K | 0.07% | -507.0 | -7.2% | $106.50 | -2.0% |
| 92 | TPSC | TIMOTHY PLAN | — | 16,401.0 | $696K | 0.07% | NEW | — | $42.45 | +5.7% |
| 93 | SSXU | STRATEGY SHS | — | 19,970.0 | $686K | 0.07% | -3K | -13.7% | $34.37 | +3.8% |
| 94 | LOW | LOWES COS INC | Consumer Cyclical | 2,875.0 | $679K | 0.07% | — | — | $236.28 | -21.5% |
| 95 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,675.0 | $679K | 0.07% | +6K | +54.1% | $38.42 | +23.5% |
| 96 | MUB | ISHARES TR | — | 6,349.0 | $674K | 0.07% | -226.0 | -3.4% | $106.15 | -4.7% |
| 97 | SPYI | NEOS ETF TRUST | — | 13,152.0 | $649K | 0.07% | -8K | -37.3% | $49.37 | +8.4% |
| 98 | TSLL | DIREXION SHARES ETF TRUST | — | 51,189.0 | $622K | 0.07% | +7K | +15.1% | $12.15 | -28.7% |
| 99 | SH | PROSHARES TR | — | 15,883.0 | $602K | 0.06% | +699.0 | +4.6% | $37.93 | -15.3% |
| 100 | TLTE | FLEXSHARES TR | — | 8,077.0 | $543K | 0.06% | — | — | $67.20 | +13.5% |
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%