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 | WTMF | WISDOMTREE TR | — | 7,702.0 | $315K | 0.03% | -550.0 | -6.7% | $40.85 | +3.3% |
| 162 | SUI | SUN CMNTYS INC | Real Estate | 2,618.0 | $314K | 0.03% | -260.0 | -9.0% | $119.89 | -6.7% |
| 163 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,482.0 | $298K | 0.03% | — | — | $201.38 | -11.8% |
| 164 | WMT | WALMART INC | Consumer Defensive | 2,633.0 | $298K | 0.03% | +986.0 | +59.9% | $113.28 | -5.7% |
| 165 | PLD | PROLOGIS INC. | Real Estate | 2,116.0 | $287K | 0.03% | +263.0 | +14.2% | $135.47 | -2.1% |
| 166 | CTAS | CINTAS CORP | Industrials | 1,677.0 | $285K | 0.03% | +13.0 | +0.8% | $170.08 | +16.3% |
| 167 | XLK | SELECT SECTOR SPDR TR | — | 1,493.0 | $284K | 0.03% | NEW | — | $190.55 | +2.1% |
| 168 | VYMI | VANGUARD WHITEHALL FDS | — | 2,887.0 | $283K | 0.03% | +510.0 | +21.5% | $98.20 | +3.5% |
| 169 | RTX | RTX CORPORATION | Industrials | 1,485.0 | $282K | 0.03% | -92.0 | -5.8% | $189.73 | -1.5% |
| 170 | XLI | SELECT SECTOR SPDR TR | — | 1,491.0 | $276K | 0.02% | — | — | $185.23 | -8.7% |
| 171 | META | META PLATFORMS INC | Communication Services | 489.0 | $275K | 0.02% | +75.0 | +18.1% | $563.30 | +31.2% |
| 172 | SPYG | SPDR SERIES TRUST | — | 2,311.0 | $275K | 0.02% | -33.0 | -1.4% | $118.98 | +3.5% |
| 173 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 971.0 | $273K | 0.02% | -160.0 | -14.2% | $281.15 | -21.8% |
| 174 | ATMP | BARCLAYS BANK PLC | Financial Services | 7,903.0 | $273K | 0.02% | — | — | $34.52 | -0.4% |
| 175 | INTC | INTEL CORP | Technology | 1,935.0 | $270K | 0.02% | NEW | — | $139.63 | -17.0% |
| 176 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,054.0 | $268K | 0.02% | +18.0 | +1.7% | $253.97 | +5.4% |
| 177 | FAST | FASTENAL CO | Industrials | 5,479.0 | $263K | 0.02% | — | — | $48.03 | +4.0% |
| 178 | DIVO | AMPLIFY ETF TR | — | 5,742.0 | $262K | 0.02% | +1K | +24.3% | $45.70 | +2.3% |
| 179 | DTM | DT MIDSTREAM INC | Energy | 1,782.0 | $261K | 0.02% | — | — | $146.73 | -17.1% |
| 180 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,998.0 | $253K | 0.02% | +36.0 | +1.8% | $126.56 | -9.8% |
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%