Portfolio (Quarterly)
Guide ↗
Golden Reserve Retirement LLC
· CIK 0002066488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PGR | PROGRESSIVE CORP | Financial Services | 2,589.0 | $513K | 0.11% | NEW | — | $198.24 | +7.8% |
| 2 | MCO | MOODYS CORP | Financial Services | 852.0 | $372K | 0.08% | NEW | — | $436.25 | +6.5% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 1,099.0 | $371K | 0.08% | NEW | — | $337.84 | +193.8% |
| 4 | C | CITIGROUP INC | Financial Services | 3,062.0 | $347K | 0.07% | NEW | — | $113.41 | +16.4% |
| 5 | SPGI | S&P GLOBAL INC | Financial Services | 815.0 | $347K | 0.07% | NEW | — | $425.34 | -4.5% |
| 6 | LIN | LINDE PLC | Basic Materials | 685.0 | $340K | 0.07% | NEW | — | $495.76 | -7.5% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 645.0 | $317K | 0.07% | NEW | — | $491.53 | +33.1% |
| 8 | ACN | ACCENTURE PLC IRELAND | Technology | 1,515.0 | $300K | 0.06% | NEW | — | $198.29 | -7.3% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 831.0 | $284K | 0.06% | NEW | — | $341.79 | +26.5% |
| 10 | UNP | UNION PAC CORP | Industrials | 1,143.0 | $277K | 0.06% | NEW | — | $242.62 | +15.3% |
| 11 | TMUS | T-MOBILE US INC | Communication Services | 1,266.0 | $266K | 0.06% | NEW | — | $210.03 | -20.6% |
| 12 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,027.0 | $265K | 0.06% | NEW | — | $130.94 | -10.2% |
| 13 | CMI | CUMMINS INC | Industrials | 491.0 | $264K | 0.06% | NEW | — | $538.02 | -2.0% |
| 14 | APH | AMPHENOL CORP | Technology | 2,080.0 | $263K | 0.05% | NEW | — | $126.35 | -37.4% |
| 15 | TXN | TEXAS INSTRS INC | Technology | 1,314.0 | $255K | 0.05% | NEW | — | $194.14 | +35.9% |
| 16 | MDT | MEDTRONIC PLC | Healthcare | 2,675.0 | $232K | 0.05% | NEW | — | $86.65 | +7.1% |
| 17 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,310.0 | $227K | 0.05% | NEW | — | $98.38 | +0.8% |
| 18 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 474.0 | $219K | 0.04% | NEW | — | $460.99 | -14.7% |
| 19 | INTC | INTEL CORP | Technology | 4,933.0 | $218K | 0.04% | NEW | — | $44.13 | +143.1% |
| 20 | BA | BOEING CO | Industrials | 1,074.0 | $214K | 0.04% | NEW | — | $199.03 | -1.4% |
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
66.6%
Technology
14.9%
Consumer Cyclical
4.0%
Communication Services
3.7%
Healthcare
3.7%
Consumer Defensive
2.6%
Industrials
2.1%
Energy
1.3%
Utilities
0.7%
Basic Materials
0.3%