Portfolio (Quarterly)
Guide ↗
Golden Reserve Retirement LLC
· CIK 0002066488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,405.0 | $292K | 0.06% | +258.0 | +22.5% | $208.09 | +12.1% |
| 82 | AMAT | APPLIED MATLS INC | Technology | 831.0 | $284K | 0.06% | NEW | — | $341.79 | +30.1% |
| 83 | RTX | RTX CORPORATION | Industrials | 1,468.0 | $283K | 0.06% | -1K | -50.0% | $192.84 | +0.6% |
| 84 | UNP | UNION PAC CORP | Industrials | 1,143.0 | $277K | 0.06% | NEW | — | $242.62 | +15.1% |
| 85 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,045.0 | $268K | 0.06% | -732.0 | -26.4% | $131.09 | -8.5% |
| 86 | TMUS | T-MOBILE US INC | Communication Services | 1,266.0 | $266K | 0.06% | NEW | — | $210.03 | -19.9% |
| 87 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,027.0 | $265K | 0.06% | NEW | — | $130.94 | -10.2% |
| 88 | CMI | CUMMINS INC | Industrials | 491.0 | $264K | 0.06% | NEW | — | $538.02 | -1.1% |
| 89 | APH | AMPHENOL CORP | Technology | 2,080.0 | $263K | 0.05% | NEW | — | $126.35 | -38.6% |
| 90 | T | AT&T INC | Communication Services | 9,025.0 | $262K | 0.05% | +944.0 | +11.7% | $28.99 | -12.4% |
| 91 | TXN | TEXAS INSTRS INC | Technology | 1,314.0 | $255K | 0.05% | NEW | — | $194.14 | +37.3% |
| 92 | CRM | SALESFORCE INC | Technology | 1,331.0 | $248K | 0.05% | +539.0 | +68.1% | $186.67 | +27.5% |
| 93 | NEE | NEXTERA ENERGY INC | Utilities | 2,541.0 | $236K | 0.05% | -125.0 | -4.7% | $92.88 | -13.4% |
| 94 | UMAR | INNOVATOR ETFS TRUST | — | 5,900.0 | $234K | 0.05% | — | — | $39.74 | +8.5% |
| 95 | SYK | STRYKER CORPORATION | Healthcare | 706.0 | $232K | 0.05% | +77.0 | +12.2% | $328.46 | -16.2% |
| 96 | MDT | MEDTRONIC PLC | Healthcare | 2,675.0 | $232K | 0.05% | NEW | — | $86.65 | +6.3% |
| 97 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,310.0 | $227K | 0.05% | NEW | — | $98.38 | +0.7% |
| 98 | PH | PARKER-HANNIFIN CORP | Industrials | 248.0 | $222K | 0.05% | -10.0 | -3.9% | $895.24 | +5.4% |
| 99 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 474.0 | $219K | 0.04% | NEW | — | $460.99 | -14.7% |
| 100 | INTC | INTEL CORP | Technology | 4,933.0 | $218K | 0.04% | NEW | — | $44.13 | +146.1% |
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%