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 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,722.0 | $536K | 0.05% | +2K | +20.9% | $61.46 | -0.1% |
| 122 | ABBV | ABBVIE INC | Healthcare | 2,103.0 | $529K | 0.05% | — | — | $251.58 | +5.1% |
| 123 | MPC | MARATHON PETE CORP | Energy | 2,046.0 | $523K | 0.05% | — | — | $255.73 | +56.0% |
| 124 | PBDC | PUTNAM ETF TRUST | — | 19,188.0 | $522K | 0.05% | +4K | +24.5% | $27.21 | -0.6% |
| 125 | SPBU | AIM ETF PRODUCTS TRUST | — | 17,185.0 | $520K | 0.04% | +1K | +7.2% | $30.24 | +1.6% |
| 126 | BIZD | VANECK ETF TRUST | — | 40,763.0 | $516K | 0.04% | +12K | +40.4% | $12.66 | +1.9% |
| 127 | SCHH | SCHWAB STRATEGIC TR | — | 21,223.0 | $503K | 0.04% | +148.0 | +0.7% | $23.68 | -6.8% |
| 128 | — | ULTIMUS MANAGERS TR | — | 19,394.0 | $493K | 0.04% | +383.0 | +2.0% | $25.45 | — |
| 129 | WWJD | NORTHERN LTS FD TR IV | — | 12,815.0 | $489K | 0.04% | NEW | — | $38.13 | +1.8% |
| 130 | EA | ELECTRONIC ARTS INC | Communication Services | 2,367.0 | $485K | 0.04% | — | — | $205.04 | +2.3% |
| 131 | CAT | CATERPILLAR INC | Industrials | 449.0 | $478K | 0.04% | — | — | $1064.22 | -23.5% |
| 132 | XLU | SELECT SECTOR SPDR TR | — | 10,212.0 | $463K | 0.04% | +707.0 | +7.4% | $45.34 | -12.8% |
| 133 | O | REALTY INCOME CORP | Real Estate | 7,449.0 | $462K | 0.04% | — | — | $61.96 | -11.9% |
| 134 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 41,322.0 | $451K | 0.04% | +11K | +35.9% | $10.92 | -20.7% |
| 135 | WELL | WELLTOWER INC | Real Estate | 1,954.0 | $443K | 0.04% | +34.0 | +1.8% | $226.97 | +2.0% |
| 136 | SCZ | ISHARES TR | — | 5,380.0 | $443K | 0.04% | -101.0 | -1.8% | $82.26 | +3.0% |
| 137 | — | BERKSHIRE HATHAWAY INC DEL | — | 877.0 | $439K | 0.04% | +31.0 | +3.7% | $500.39 | — |
| 138 | QTUM | ETF SER SOLUTIONS | — | 2,617.0 | $433K | 0.04% | -256.0 | -8.9% | $165.39 | -8.0% |
| 139 | CB | CHUBB LIMITED | Financial Services | 1,213.0 | $413K | 0.04% | -21.0 | -1.7% | $340.74 | -3.2% |
| 140 | MUB | ISHARES TR | — | 3,766.0 | $405K | 0.04% | -3K | -40.7% | $107.62 | -6.0% |
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%