Portfolio (Quarterly)
Guide ↗
Discipline Wealth Solutions, LLC
· CIK 0002010507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | ULTIMUS MANAGERS TR | — | 19,011.0 | $437K | 0.05% | NEW | — | $22.99 | — |
| 122 | XLU | SELECT SECTOR SPDR TR | — | 9,505.0 | $436K | 0.05% | +883.0 | +10.2% | $45.89 | -13.5% |
| 123 | SPBU | AIM ETF PRODUCTS TRUST | — | 16,034.0 | $436K | 0.05% | — | — | $27.17 | +12.6% |
| 124 | SCZ | ISHARES TR | — | 5,481.0 | $430K | 0.04% | +126.0 | +2.4% | $78.41 | +6.5% |
| 125 | PBDC | PUTNAM ETF TRUST | — | 15,408.0 | $425K | 0.04% | -8K | -35.0% | $27.58 | -2.0% |
| 126 | PEP | PEPSICO INC | Consumer Defensive | 2,667.0 | $414K | 0.04% | NEW | — | $155.28 | -19.1% |
| 127 | — | BERKSHIRE HATHAWAY INC DEL | — | 846.0 | $405K | 0.04% | NEW | — | $479.20 | — |
| 128 | CB | CHUBB LTD SWITZ | Financial Services | 1,234.0 | $402K | 0.04% | — | — | $325.93 | +1.6% |
| 129 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,214.0 | $401K | 0.04% | -4K | -36.7% | $55.52 | +9.5% |
| 130 | WELL | WELLTOWER INC | Real Estate | 1,920.0 | $380K | 0.04% | -11.0 | -0.6% | $197.71 | +14.9% |
| 131 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,394.0 | $377K | 0.04% | -22.0 | -1.6% | $270.59 | +35.0% |
| 132 | BIZD | VANECK ETF TRUST | — | 29,029.0 | $372K | 0.04% | -14K | -32.8% | $12.80 | -2.7% |
| 133 | MUNI | PIMCO ETF TR | — | 6,966.0 | $364K | 0.04% | — | — | $52.19 | -4.6% |
| 134 | SUI | SUN CMNTYS INC | Real Estate | 2,878.0 | $362K | 0.04% | — | — | $125.94 | -12.7% |
| 135 | DOL | WISDOMTREE TR | — | 5,246.0 | $357K | 0.04% | — | — | $67.99 | +8.3% |
| 136 | OKE | ONEOK INC NEW | Energy | 3,859.0 | $349K | 0.04% | NEW | — | $90.39 | -3.6% |
| 137 | DFAT | DIMENSIONAL ETF TRUST | — | 5,579.0 | $348K | 0.04% | +1K | +32.2% | $62.45 | +7.5% |
| 138 | HD | HOME DEPOT INC | Consumer Cyclical | 1,058.0 | $348K | 0.04% | +328.0 | +44.9% | $328.75 | -14.1% |
| 139 | VTR | VENTAS INC | Real Estate | 4,233.0 | $346K | 0.04% | NEW | — | $81.78 | +2.4% |
| 140 | ALL | ALLSTATE CORP | Financial Services | 1,641.0 | $340K | 0.04% | NEW | — | $207.38 | +8.2% |
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
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%