Portfolio (Quarterly)
Guide ↗
Golden Reserve Retirement LLC
· CIK 0002066488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MU | MICRON TECHNOLOGY INC | Technology | 1,099.0 | $371K | 0.08% | NEW | — | $337.84 | +187.9% |
| 62 | ABT | ABBOTT LABORATORIES | Healthcare | 3,581.0 | $368K | 0.08% | -887.0 | -19.9% | $102.67 | -2.2% |
| 63 | CAT | CATERPILLAR INC | Industrials | 502.0 | $356K | 0.07% | -75.0 | -13.0% | $708.46 | +26.3% |
| 64 | SIXP | AIM ETF PRODUCTS TRUST | — | 11,248.0 | $352K | 0.07% | +2K | +21.0% | $31.26 | +8.6% |
| 65 | C | CITIGROUP INC | Financial Services | 3,062.0 | $347K | 0.07% | NEW | — | $113.41 | +16.7% |
| 66 | SPGI | S&P GLOBAL INC | Financial Services | 815.0 | $347K | 0.07% | NEW | — | $425.34 | +0.9% |
| 67 | LIN | LINDE PLC | Basic Materials | 685.0 | $340K | 0.07% | NEW | — | $495.76 | +2.5% |
| 68 | GE | GE AEROSPACE | Industrials | 1,196.0 | $339K | 0.07% | -167.0 | -12.2% | $283.77 | +20.4% |
| 69 | WFC | WELLS FARGO & CO | Financial Services | 4,225.0 | $336K | 0.07% | +1K | +38.7% | $79.61 | +8.5% |
| 70 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,088.0 | $329K | 0.07% | +501.0 | +85.3% | $302.48 | +15.2% |
| 71 | NFLX | NETFLIX INC. | Communication Services | 3,382.0 | $325K | 0.07% | +64.0 | +1.9% | $96.15 | -28.8% |
| 72 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,328.0 | $322K | 0.07% | -2K | -63.9% | $242.39 | -14.9% |
| 73 | ORCL | ORACLE CORP | Technology | 2,159.0 | $318K | 0.07% | -3K | -58.2% | $147.11 | -14.1% |
| 74 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 645.0 | $317K | 0.07% | NEW | — | $491.53 | +7.0% |
| 75 | MRK | MERCK & CO INC | Healthcare | 2,634.0 | $317K | 0.07% | +420.0 | +19.0% | $120.29 | +6.1% |
| 76 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,859.0 | $307K | 0.06% | +519.0 | +38.7% | $165.34 | +17.4% |
| 77 | ACN | ACCENTURE PLC IRELAND | Technology | 1,515.0 | $300K | 0.06% | NEW | — | $198.29 | -29.7% |
| 78 | LOW | LOWES COS INC | Consumer Cyclical | 1,269.0 | $300K | 0.06% | -96.0 | -7.0% | $236.28 | -14.0% |
| 79 | DIS | DISNEY WALT CO | Communication Services | 3,110.0 | $300K | 0.06% | -2K | -42.1% | $96.38 | -0.5% |
| 80 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,087.0 | $294K | 0.06% | +8.0 | +0.7% | $270.70 | +59.5% |
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
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%