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 | KLAC | KLA CORP | Technology | 2,542.0 | $767K | 0.12% | NEW | — | $301.71 | -44.0% |
| 62 | RTX | RTX CORPORATION | Industrials | 4,020.0 | $763K | 0.12% | +3K | +173.8% | $189.74 | +2.0% |
| 63 | PH | PARKER-HANNIFIN CORP | Industrials | 772.0 | $755K | 0.12% | +524.0 | +211.3% | $978.19 | -5.4% |
| 64 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,296.0 | $737K | 0.12% | NEW | — | $223.66 | -8.6% |
| 65 | UNP | UNION PAC CORP | Industrials | 2,706.0 | $736K | 0.12% | +2K | +136.8% | $272.03 | +3.8% |
| 66 | TXN | TEXAS INSTRS INC | Technology | 2,426.0 | $723K | 0.11% | +1K | +84.6% | $298.07 | -13.4% |
| 67 | CSX | CSX CORP | Industrials | 15,054.0 | $716K | 0.11% | NEW | — | $47.53 | +0.8% |
| 68 | LIN | LINDE PLC | Basic Materials | 1,363.0 | $707K | 0.11% | +678.0 | +99.0% | $518.99 | -11.7% |
| 69 | JUNT | AIM ETF PRODUCTS TRUST | — | 18,600.0 | $703K | 0.11% | NEW | — | $37.79 | +1.7% |
| 70 | NFLX | NETFLIX INC. | Communication Services | 9,760.0 | $697K | 0.11% | +6K | +188.6% | $71.40 | +5.5% |
| 71 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,849.0 | $696K | 0.11% | +2K | +107.0% | $180.92 | +5.3% |
| 72 | NEE | NEXTERA ENERGY INC | Utilities | 7,576.0 | $665K | 0.10% | +5K | +198.2% | $87.78 | -7.4% |
| 73 | PEP | PEPSICO INC | Consumer Defensive | 4,855.0 | $657K | 0.10% | +2K | +68.6% | $135.40 | -1.3% |
| 74 | WFC | WELLS FARGO & CO | Financial Services | 7,909.0 | $654K | 0.10% | +4K | +87.2% | $82.64 | +5.1% |
| 75 | MRK | MERCK & CO INC | Healthcare | 5,044.0 | $648K | 0.10% | +2K | +91.5% | $128.51 | +14.5% |
| 76 | BLK | BLACKROCK INC | Financial Services | 669.0 | $643K | 0.10% | +237.0 | +54.9% | $961.73 | +9.6% |
| 77 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,580.0 | $635K | 0.10% | +1K | +83.6% | $246.26 | -5.8% |
| 78 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,908.0 | $635K | 0.10% | +4K | +155.8% | $107.50 | -6.8% |
| 79 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,217.0 | $610K | 0.10% | +572.0 | +88.7% | $501.37 | +31.3% |
| 80 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,007.0 | $607K | 0.10% | NEW | — | $151.50 | -16.5% |
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
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%