Portfolio (Quarterly)
Guide ↗
Discipline Wealth Solutions, LLC
· CIK 0002010507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SECT | NORTHERN LTS FD TR IV | — | 3,382.0 | $218K | 0.04% | NEW | — | $64.53 | +6.3% |
| 162 | XLK | SELECT SECTOR SPDR TR | — | 1,493.0 | $215K | 0.04% | NEW | — | $143.99 | +21.1% |
| 163 | IDU | ISHARES TR | — | 1,927.0 | $209K | 0.04% | NEW | — | $108.35 | +2.7% |
| 164 | IUSV | ISHARES TR | — | 2,000.0 | $205K | 0.04% | NEW | — | $102.54 | +6.1% |
| 165 | CVX | CHEVRON CORP NEW | Energy | 1,344.0 | $205K | 0.04% | NEW | — | $152.41 | +25.4% |
| 166 | JNJ | JOHNSON & JOHNSON | Healthcare | 975.0 | $202K | 0.04% | NEW | — | $206.95 | +9.5% |
| 167 | RWO | SPDR INDEX SHS FDS | — | 4,454.0 | $201K | 0.04% | NEW | — | $45.02 | +8.4% |
| 168 | POST | POST HLDGS INC | Consumer Defensive | 2,022.0 | $200K | 0.04% | NEW | — | $99.05 | +2.0% |
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
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%