Portfolio (Quarterly)
Guide ↗
Golden Reserve Retirement LLC
· CIK 0002066488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 70,264.0 | $1.5M | 0.23% | +20K | +40.1% | $21.06 | -3.0% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 10,814.0 | $1.5M | 0.23% | +7K | +166.4% | $136.72 | +19.2% |
| 23 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 71,515.0 | $1.5M | 0.23% | +20K | +38.7% | $20.66 | -3.3% |
| 24 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 89,745.0 | $1.5M | 0.23% | +25K | +38.6% | $16.39 | -2.4% |
| 25 | AMAT | APPLIED MATLS INC | Technology | 2,033.0 | $1.5M | 0.23% | +1K | +144.7% | $723.02 | -39.9% |
| 26 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 70,764.0 | $1.5M | 0.23% | +19K | +36.1% | $20.51 | -2.9% |
| 27 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 70,864.0 | $1.5M | 0.23% | +19K | +37.4% | $20.47 | -3.8% |
| 28 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 86,334.0 | $1.4M | 0.23% | +23K | +35.7% | $16.64 | -2.0% |
| 29 | BAC | BANK OF AMER CORP | Financial Services | 21,981.0 | $1.3M | 0.20% | +11K | +96.0% | $56.98 | +1.6% |
| 30 | WMT | WALMART INC | Consumer Defensive | 11,017.0 | $1.2M | 0.20% | +6K | +113.0% | $113.27 | -5.1% |
| 31 | LRCX | LAM RESEARCH CORP | Technology | 2,768.0 | $1.2M | 0.19% | +897.0 | +47.9% | $433.33 | -34.5% |
| 32 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 58,630.0 | $1.2M | 0.19% | +28K | +93.0% | $20.43 | -5.3% |
| 33 | V | VISA INC | Financial Services | 3,469.0 | $1.2M | 0.19% | +2K | +89.4% | $343.11 | +7.8% |
| 34 | CAT | CATERPILLAR INC | Industrials | 1,116.0 | $1.2M | 0.19% | +614.0 | +122.3% | $1064.93 | -24.7% |
| 35 | INTC | INTEL CORP | Technology | 8,133.0 | $1.1M | 0.18% | +3K | +64.9% | $139.63 | -23.4% |
| 36 | — | ELEVATION SERIES TRUST | — | 40,450.0 | $1.1M | 0.18% | +20K | +95.7% | $27.59 | — |
| 37 | GE | GE AEROSPACE | Industrials | 2,935.0 | $1.1M | 0.17% | +2K | +145.4% | $373.73 | -16.4% |
| 38 | CVX | CHEVRON CORPORATION | Energy | 6,400.0 | $1.1M | 0.17% | +3K | +111.6% | $165.76 | +27.1% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 2,895.0 | $1.0M | 0.16% | +2K | +130.5% | $352.68 | -14.8% |
| 40 | CSCO | CISCO SYS INC | Technology | 8,427.0 | $990K | 0.16% | +3K | +48.2% | $117.46 | -7.7% |
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
52.2%
Technology
21.8%
Healthcare
5.6%
Consumer Cyclical
5.5%
Communication Services
4.8%
Industrials
3.9%
Consumer Defensive
3.0%
Energy
1.8%
Utilities
0.6%
Real Estate
0.4%