Portfolio (Quarterly)
Guide ↗
Discipline Wealth Solutions, LLC
· CIK 0002010507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ROM | PROSHARES TR | — | 4,320.0 | $339K | 0.04% | — | — | $78.40 | +111.2% |
| 142 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 30,418.0 | $335K | 0.04% | -15K | -33.1% | $11.02 | -20.7% |
| 143 | IAUM | ISHARES GOLD TR | Financial Services | 7,168.0 | $335K | 0.04% | — | — | $46.70 | -11.5% |
| 144 | GWX | SPDR INDEX SHS FDS | — | 7,906.0 | $334K | 0.04% | -2K | -17.6% | $42.23 | +8.4% |
| 145 | WTMF | WISDOMTREE TR | — | 8,252.0 | $327K | 0.03% | -4K | -30.7% | $39.69 | +7.5% |
| 146 | WFC | WELLS FARGO & CO | Financial Services | 4,048.0 | $322K | 0.03% | — | — | $79.61 | +1.1% |
| 147 | CAT | CATERPILLAR INC | Industrials | 448.0 | $318K | 0.03% | — | — | $709.00 | +19.2% |
| 148 | MS | MORGAN STANLEY | Financial Services | 1,874.0 | $308K | 0.03% | NEW | — | $164.53 | +15.7% |
| 149 | QTUM | ETF SER SOLUTIONS | — | 2,873.0 | $308K | 0.03% | +50.0 | +1.8% | $107.30 | +45.4% |
| 150 | RTX | RTX CORPORATION | Industrials | 1,577.0 | $304K | 0.03% | +179.0 | +12.8% | $192.90 | -4.3% |
| 151 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,482.0 | $299K | 0.03% | — | — | $201.72 | -13.0% |
| 152 | DEM | WISDOMTREE TR | — | 5,937.0 | $295K | 0.03% | -148.0 | -2.4% | $49.69 | +11.5% |
| 153 | NUE | NUCOR CORP | Basic Materials | 1,741.0 | $294K | 0.03% | NEW | — | $169.10 | +42.2% |
| 154 | DDM | PROSHARES TR | — | 5,554.0 | $289K | 0.03% | -5K | -46.2% | $52.05 | +18.8% |
| 155 | DFAU | DIMENSIONAL ETF TRUST | — | 6,400.0 | $289K | 0.03% | NEW | — | $45.12 | +17.2% |
| 156 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 3,760.0 | $286K | 0.03% | — | — | $76.02 | +9.9% |
| 157 | — | J P MORGAN EXCHANGE TRADED F | — | 5,630.0 | $285K | 0.03% | +1K | +25.9% | $50.61 | — |
| 158 | SLVP | ISHARES INC | — | 8,005.0 | $284K | 0.03% | NEW | — | $35.46 | -0.9% |
| 159 | CTAS | CINTAS CORP | Industrials | 1,664.0 | $281K | 0.03% | — | — | $169.14 | +14.1% |
| 160 | SECT | NORTHERN LTS FD TR IV | — | 4,603.0 | $278K | 0.03% | +1K | +36.1% | $60.38 | +19.9% |
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%