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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,131.0 | $274K | 0.03% | +273.0 | +31.8% | $242.37 | -14.9% |
| 162 | AVGO | BROADCOM INC | Technology | 884.0 | $274K | 0.03% | +167.0 | +23.3% | $309.47 | +28.1% |
| 163 | CVX | CHEVRON CORPORATION | Energy | 1,317.0 | $272K | 0.03% | -27.0 | -2.0% | $206.90 | -6.7% |
| 164 | ATMP | BARCLAYS BANK PLC | Financial Services | 7,903.0 | $272K | 0.03% | — | — | $34.41 | +6.2% |
| 165 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,962.0 | $257K | 0.03% | +88.0 | +4.7% | $130.95 | -2.4% |
| 166 | NEE | NEXTERA ENERGY INC | Utilities | 2,750.0 | $255K | 0.03% | +28.0 | +1.0% | $92.88 | -3.6% |
| 167 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,036.0 | $253K | 0.03% | +61.0 | +6.3% | $244.44 | +4.1% |
| 168 | FAST | FASTENAL CO | Industrials | 5,452.0 | $253K | 0.03% | NEW | — | $46.40 | -2.4% |
| 169 | RWO | SPDR INDEX SHS FDS | — | 5,494.0 | $251K | 0.03% | +1K | +23.4% | $45.77 | +12.1% |
| 170 | ACN | ACCENTURE PLC IRELAND | Technology | 1,261.0 | $250K | 0.03% | +81.0 | +6.9% | $198.29 | -29.9% |
| 171 | AIQ | GLOBAL X FDS | — | 5,302.0 | $247K | 0.03% | +200.0 | +3.9% | $46.67 | +29.2% |
| 172 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,038.0 | $247K | 0.03% | -391.0 | -27.4% | $237.71 | +22.5% |
| 173 | PLD | PROLOGIS INC. | Real Estate | 1,853.0 | $245K | 0.03% | — | — | $132.16 | +10.0% |
| 174 | DFLV | DIMENSIONAL ETF TRUST | — | 6,856.0 | $245K | 0.03% | NEW | — | $35.71 | +13.1% |
| 175 | XLI | SELECT SECTOR SPDR TR | — | 1,491.0 | $241K | 0.03% | +37.0 | +2.5% | $161.73 | +10.8% |
| 176 | DTM | DT MIDSTREAM INC | Energy | 1,777.0 | $239K | 0.03% | NEW | — | $134.64 | +7.2% |
| 177 | META | META PLATFORMS INC | Communication Services | 414.0 | $237K | 0.03% | +71.0 | +20.7% | $572.14 | +9.3% |
| 178 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 600.0 | $236K | 0.03% | NEW | — | $394.15 | +51.2% |
| 179 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,609.0 | $232K | 0.02% | — | — | $144.44 | +3.7% |
| 180 | SPYG | SPDR SERIES TRUST | — | 2,344.0 | $230K | 0.02% | -179.0 | -7.1% | $97.93 | +20.5% |
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
44.5%
Technology
23.6%
Consumer Cyclical
7.3%
Communication Services
5.6%
Healthcare
5.2%
Industrials
4.6%
Energy
2.9%
Real Estate
2.8%
Utilities
1.7%
Consumer Defensive
1.4%