Portfolio (Quarterly)
Guide ↗
Rezny Wealth Management, Inc.
· CIK 0001535859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,538.0 | $2.6M | 0.44% | NEW | — | $1011.37 | +2.8% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 5,951.0 | $2.5M | 0.43% | NEW | — | $420.60 | -13.7% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,835.0 | $2.4M | 0.42% | NEW | — | $500.39 | — |
| 24 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 8,313.0 | $2.4M | 0.42% | NEW | — | $290.59 | -8.2% |
| 25 | MSFT | MICROSOFT CORP | Technology | 6,141.0 | $2.3M | 0.40% | NEW | — | $373.02 | +29.5% |
| 26 | ALL | ALLSTATE CORP | Financial Services | 9,321.0 | $2.2M | 0.38% | NEW | — | $237.94 | +6.7% |
| 27 | META | META PLATFORMS INC | Communication Services | 3,913.0 | $2.2M | 0.38% | NEW | — | $563.29 | -2.4% |
| 28 | INCY | INCYTE CORP | Healthcare | 18,004.0 | $2.0M | 0.35% | NEW | — | $113.36 | +12.7% |
| 29 | CRM | SALESFORCE INC | Technology | 11,627.0 | $1.8M | 0.32% | NEW | — | $156.66 | +33.5% |
| 30 | VOO | VANGUARD INDEX FDS | — | 2,592.0 | $1.8M | 0.31% | NEW | — | $686.81 | +2.5% |
| 31 | B | BARRICK MNG CORP | Basic Materials | 44,163.0 | $1.6M | 0.28% | NEW | — | $36.73 | +29.6% |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,192.0 | $890K | 0.15% | NEW | — | $746.77 | +2.5% |
| 33 | VV | VANGUARD INDEX FDS | — | 2,119.0 | $729K | 0.13% | NEW | — | $343.91 | +2.5% |
| 34 | AAPL | APPLE INC | Technology | 1,582.0 | $458K | 0.08% | NEW | — | $289.36 | +6.9% |
| 35 | VYM | VANGUARD WHITEHALL FDS | — | 2,330.0 | $368K | 0.06% | NEW | — | $158.03 | +4.4% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 609.0 | $291K | 0.05% | NEW | — | $477.57 | -12.3% |
| 37 | VTI | VANGUARD INDEX FDS | — | 630.0 | $233K | 0.04% | NEW | — | $370.04 | +2.2% |
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
Technology
45.0%
Financial Services
31.9%
Communication Services
8.3%
Consumer Cyclical
6.9%
Industrials
3.1%
Healthcare
2.6%
Basic Materials
2.1%