Portfolio (Quarterly)
Guide ↗
RCW Management, LLC
· CIK 0002104402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLI | SELECT SECTOR SPDR TR | — | 9,472.0 | $1.8M | 1.57% | NEW | — | $185.23 | -5.8% |
| 22 | VOX | VANGUARD WORLD FD | — | 9,342.0 | $1.7M | 1.54% | NEW | — | $183.95 | +3.5% |
| 23 | XLE | SELECT SECTOR SPDR TR | — | 31,531.0 | $1.7M | 1.50% | NEW | — | $53.11 | +21.7% |
| 24 | CSX | CSX CORP | Industrials | 34,814.0 | $1.7M | 1.48% | NEW | — | $47.53 | +3.1% |
| 25 | SCHF | SCHWAB STRATEGIC TR | — | 59,254.0 | $1.6M | 1.47% | NEW | — | $27.70 | +2.7% |
| 26 | MOAT | VANECK ETF TRUST | — | 14,233.0 | $1.5M | 1.33% | NEW | — | $103.96 | +9.0% |
| 27 | AOK | ISHARES TR | — | 31,989.0 | $1.3M | 1.19% | NEW | — | $41.48 | -0.4% |
| 28 | VCR | VANGUARD WORLD FD | — | 3,326.0 | $1.3M | 1.18% | NEW | — | $396.61 | -1.4% |
| 29 | XLB | SELECT SECTOR SPDR TR | — | 25,375.0 | $1.3M | 1.16% | NEW | — | $50.83 | +3.5% |
| 30 | IUSB | ISHARES TR | — | 24,760.0 | $1.1M | 1.02% | NEW | — | $46.15 | -2.0% |
| 31 | XLY | SELECT SECTOR SPDR TR | — | 9,498.0 | $1.1M | 1.00% | NEW | — | $117.28 | -0.7% |
| 32 | SPEM | SPDR INDEX SHS FDS | — | 19,761.0 | $1.0M | 0.92% | NEW | — | $51.78 | +2.4% |
| 33 | SCHR | SCHWAB STRATEGIC TR | — | 40,282.0 | $993K | 0.89% | NEW | — | $24.66 | -1.7% |
| 34 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,135.0 | $959K | 0.86% | NEW | — | $79.03 | -1.0% |
| 35 | CWB | SPDR SERIES TRUST | — | 8,639.0 | $931K | 0.83% | NEW | — | $107.82 | -5.0% |
| 36 | SCHH | SCHWAB STRATEGIC TR | — | 36,619.0 | $867K | 0.78% | NEW | — | $23.68 | -0.3% |
| 37 | FBND | FIDELITY MERRIMACK STR TR | — | 18,774.0 | $854K | 0.77% | NEW | — | $45.49 | -1.7% |
| 38 | XHB | SPDR SERIES TRUST | — | 7,233.0 | $836K | 0.75% | NEW | — | $115.57 | -11.5% |
| 39 | IAU | ISHARES GOLD TR | Financial Services | 11,020.0 | $832K | 0.75% | NEW | — | $75.51 | +11.4% |
| 40 | SCHD | SCHWAB STRATEGIC TR | — | 24,520.0 | $778K | 0.70% | NEW | — | $31.71 | +10.6% |
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
69.0%
Industrials
17.6%
Real Estate
5.5%
Technology
5.1%
Healthcare
2.9%