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 | COP | CONOCOPHILLIPS | Energy | 5,829.0 | $606K | 0.10% | NEW | — | $103.96 | +28.1% |
| 82 | VOO | VANGUARD INDEX FDS | — | 874.0 | $600K | 0.10% | +187.0 | +27.2% | $686.81 | +2.1% |
| 83 | LOW | LOWES COS INC | Consumer Cyclical | 2,708.0 | $597K | 0.09% | +1K | +113.4% | $220.51 | -12.0% |
| 84 | BILZ | PIMCO ETF TR | — | 5,910.0 | $596K | 0.09% | NEW | — | $100.93 | -0.1% |
| 85 | DIS | DISNEY WALT CO | Communication Services | 6,051.0 | $582K | 0.09% | +3K | +94.6% | $96.25 | +9.4% |
| 86 | ADI | ANALOG DEVICES INC | Technology | 1,466.0 | $582K | 0.09% | NEW | — | $397.18 | -8.7% |
| 87 | GILD | GILEAD SCIENCES INC | Healthcare | 4,532.0 | $573K | 0.09% | +3K | +202.5% | $126.34 | +19.4% |
| 88 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,391.0 | $553K | 0.09% | +917.0 | +193.5% | $397.68 | -3.6% |
| 89 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,597.0 | $540K | 0.09% | +509.0 | +46.8% | $338.25 | -7.9% |
| 90 | ETN | EATON CORP PLC | Industrials | 1,233.0 | $525K | 0.08% | NEW | — | $426.12 | -3.9% |
| 91 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,850.0 | $520K | 0.08% | +522.0 | +39.3% | $281.28 | -15.5% |
| 92 | SPGI | S&P GLOBAL INC | Financial Services | 1,211.0 | $493K | 0.08% | +396.0 | +48.6% | $407.28 | -0.8% |
| 93 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,202.0 | $490K | 0.08% | +2K | +57.8% | $116.67 | +51.1% |
| 94 | CTAS | CINTAS CORP | Industrials | 2,856.0 | $486K | 0.08% | NEW | — | $170.08 | +16.4% |
| 95 | TMUS | T-MOBILE US INC | Communication Services | 2,823.0 | $474K | 0.07% | +2K | +123.0% | $167.73 | -0.8% |
| 96 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,175.0 | $473K | 0.07% | NEW | — | $42.34 | +14.1% |
| 97 | T | AT&T INC | Communication Services | 22,456.0 | $465K | 0.07% | +13K | +148.8% | $20.70 | +22.6% |
| 98 | ORCL | ORACLE CORP | Technology | 3,128.0 | $458K | 0.07% | +969.0 | +44.9% | $146.56 | +2.7% |
| 99 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,611.0 | $445K | 0.07% | NEW | — | $123.11 | +24.5% |
| 100 | GEV | GE VERNOVA INC | Utilities | 371.0 | $436K | 0.07% | NEW | — | $1174.86 | -21.3% |
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%