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 | VTI | VANGUARD INDEX FDS | — | 397,278.0 | $127.5M | 26.30% | -17K | -4.1% | $320.81 | +15.1% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 4,061,494.0 | $118.3M | 24.41% | -46K | -1.1% | $29.13 | +17.0% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 2,287,654.0 | $70.2M | 14.48% | -112K | -4.7% | $30.68 | +7.5% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 108,160.0 | $62.4M | 12.88% | -5K | -4.7% | $577.18 | +22.5% |
| 5 | SCHA | SCHWAB STRATEGIC TR | — | 1,500,790.0 | $43.6M | 9.01% | -73K | -4.7% | $29.08 | +18.6% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 22,345.0 | $3.9M | 0.80% | -4K | -15.6% | $174.40 | +22.5% |
| 7 | AAPL | APPLE INC | Technology | 13,246.0 | $3.4M | 0.69% | -2K | -11.1% | $253.79 | +27.8% |
| 8 | MSFT | MICROSOFT CORP | Technology | 6,810.0 | $2.5M | 0.52% | -4K | -35.4% | $370.17 | +5.0% |
| 9 | AVGO | BROADCOM INC | Technology | 4,602.0 | $1.4M | 0.29% | -14K | -75.7% | $309.50 | +28.3% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,112.0 | $915K | 0.19% | -638.0 | -17.0% | $294.16 | +18.0% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,868.0 | $895K | 0.18% | -564.0 | -23.2% | $479.20 | — |
| 12 | XOM | EXXON MOBIL CORP | Energy | 4,059.0 | $689K | 0.14% | -2K | -30.3% | $169.66 | -9.1% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,701.0 | $660K | 0.14% | -1K | -28.7% | $244.44 | +4.3% |
| 14 | WMT | WALMART INC | Consumer Defensive | 5,172.0 | $643K | 0.13% | -428.0 | -7.6% | $124.28 | -12.1% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 3,025.0 | $626K | 0.13% | -83.0 | -2.7% | $206.90 | -6.8% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 664.0 | $611K | 0.13% | -610.0 | -47.9% | $919.77 | +26.3% |
| 17 | CSCO | CISCO SYS INC | Technology | 5,686.0 | $441K | 0.09% | -86.0 | -1.5% | $77.59 | +45.1% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 442.0 | $440K | 0.09% | -718.0 | -61.9% | $996.43 | -7.3% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,924.0 | $422K | 0.09% | -4K | -59.5% | $144.44 | +3.8% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 1,256.0 | $413K | 0.09% | -638.0 | -33.7% | $328.99 | +1.2% |
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
65.7%
Technology
14.7%
Communication Services
5.0%
Consumer Cyclical
4.0%
Healthcare
3.7%
Consumer Defensive
2.6%
Industrials
2.1%
Energy
1.3%
Utilities
0.7%
Basic Materials
0.3%