Portfolio (Quarterly)
Guide ↗
Discipline Wealth Solutions, LLC
· CIK 0002010507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSLA | TESLA INC | Consumer Cyclical | 1,212.0 | $545K | 0.10% | NEW | — | $449.72 | -9.0% |
| 102 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,355.0 | $531K | 0.10% | NEW | — | $99.19 | -2.8% |
| 103 | TLTE | FLEXSHARES TR | — | 8,103.0 | $517K | 0.10% | NEW | — | $63.86 | +16.4% |
| 104 | EA | ELECTRONIC ARTS INC | Communication Services | 2,367.0 | $484K | 0.09% | NEW | — | $204.33 | -1.4% |
| 105 | ABBV | ABBVIE INC | Healthcare | 2,092.0 | $478K | 0.09% | NEW | — | $228.46 | -6.6% |
| 106 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,416.0 | $467K | 0.09% | NEW | — | $330.11 | +17.9% |
| 107 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,535.0 | $467K | 0.09% | NEW | — | $303.95 | +31.0% |
| 108 | WTMF | WISDOMTREE TR | — | 11,914.0 | $453K | 0.08% | NEW | — | $38.02 | +8.0% |
| 109 | SPBU | AIM ETF PRODUCTS TRUST | — | 16,066.0 | $452K | 0.08% | NEW | — | $28.15 | +5.8% |
| 110 | EEM | ISHARES TR | — | 8,025.0 | $439K | 0.08% | NEW | — | $54.71 | +17.8% |
| 111 | SCHH | SCHWAB STRATEGIC TR | — | 20,962.0 | $438K | 0.08% | NEW | — | $20.89 | +12.2% |
| 112 | DE | DEERE & CO | Industrials | 933.0 | $434K | 0.08% | NEW | — | $465.34 | +18.4% |
| 113 | O | REALTY INCOME CORP | Real Estate | 7,449.0 | $420K | 0.08% | NEW | — | $56.37 | +10.3% |
| 114 | SCZ | ISHARES TR | — | 5,355.0 | $415K | 0.08% | NEW | — | $77.52 | +8.0% |
| 115 | ROM | PROSHARES TR | — | 4,320.0 | $407K | 0.08% | NEW | — | $94.30 | +42.1% |
| 116 | XLE | SELECT SECTOR SPDR TR | — | 8,796.0 | $393K | 0.07% | NEW | — | $44.71 | +37.9% |
| 117 | GWX | SPDR INDEX SHS FDS | — | 9,601.0 | $392K | 0.07% | NEW | — | $40.86 | +10.4% |
| 118 | CB | CHUBB LIMITED | Financial Services | 1,234.0 | $385K | 0.07% | NEW | — | $312.12 | +5.0% |
| 119 | WFC | WELLS FARGO CO NEW | Financial Services | 4,048.0 | $377K | 0.07% | NEW | — | $93.20 | -20.5% |
| 120 | XLU | SELECT SECTOR SPDR TR | — | 8,622.0 | $368K | 0.07% | NEW | — | $42.69 | +4.7% |
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%