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 | RZV | INVESCO EXCHANGE TRADED FD T | — | 6,976.0 | $1.0M | 0.09% | -173.0 | -2.4% | $149.06 | -6.5% |
| 82 | IWC | ISHARES TR | — | 5,197.0 | $1.0M | 0.09% | -86.0 | -1.6% | $200.06 | -7.0% |
| 83 | UPRO | PROSHARES TR | — | 7,067.0 | $1.0M | 0.09% | NEW | — | $141.78 | +4.4% |
| 84 | V | VISA INC | Financial Services | 2,789.0 | $957K | 0.08% | +117.0 | +4.4% | $343.12 | +6.6% |
| 85 | EFA | ISHARES TR | — | 8,956.0 | $930K | 0.08% | -242.0 | -2.6% | $103.88 | +0.6% |
| 86 | UDOW | PROSHARES TR | — | 12,923.0 | $906K | 0.08% | NEW | — | $70.09 | -7.9% |
| 87 | DXIV | DIMENSIONAL ETF TRUST | — | 12,893.0 | $903K | 0.08% | +5K | +71.6% | $70.00 | +3.2% |
| 88 | BSVO | EA SERIES TRUST | — | 30,529.0 | $891K | 0.08% | -1K | -3.3% | $29.19 | -3.6% |
| 89 | SPYI | NEOS ETF TRUST | — | 16,459.0 | $874K | 0.08% | +3K | +25.1% | $53.09 | +0.3% |
| 90 | FDLS | NORTHERN LTS FD TR IV | — | 20,226.0 | $855K | 0.07% | NEW | — | $42.27 | -2.0% |
| 91 | VUG | VANGUARD INDEX FDS | — | 9,869.0 | $850K | 0.07% | +8K | +496.3% | $86.14 | +4.4% |
| 92 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 25,387.0 | $845K | 0.07% | +8K | +43.6% | $33.29 | +42.2% |
| 93 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,129.0 | $843K | 0.07% | -786.0 | -41.0% | $746.89 | +2.3% |
| 94 | DE | DEERE & CO | Industrials | 1,320.0 | $837K | 0.07% | — | — | $634.43 | +7.3% |
| 95 | PRF | INVESCO EXCHANGE TRADED FD T | — | 15,248.0 | $824K | 0.07% | — | — | $54.03 | +1.3% |
| 96 | TPSC | TIMOTHY PLAN | — | 16,906.0 | $811K | 0.07% | +505.0 | +3.1% | $47.98 | -6.2% |
| 97 | DLS | WISDOMTREE TR | — | 9,664.0 | $810K | 0.07% | -153.0 | -1.6% | $83.79 | +3.8% |
| 98 | BIBL | NORTHERN LTS FD TR IV | — | 13,629.0 | $789K | 0.07% | NEW | — | $57.88 | -5.7% |
| 99 | IDEV | ISHARES TR | — | 8,844.0 | $787K | 0.07% | -123.0 | -1.4% | $89.01 | +1.1% |
| 100 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 41,386.0 | $781K | 0.07% | +5K | +15.2% | $18.87 | +4.8% |
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
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%