Portfolio (Quarterly)
Guide ↗
RETIREMENT CAPITAL STRATEGIES
· CIK 0001672681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BIL | SPDR SERIES TRUST | — | 11,949.0 | $1.1M | 0.38% | NEW | — | $91.64 | -0.2% |
| 42 | XBIL | RBB FD INC | — | 21,568.0 | $1.1M | 0.37% | NEW | — | $50.00 | +0.1% |
| 43 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,502.0 | $1.1M | 0.37% | NEW | — | $703.34 | -1.8% |
| 44 | TBIL | RBB FD INC | — | 20,048.0 | $1000K | 0.35% | NEW | — | $49.86 | +0.1% |
| 45 | NULC | NUSHARES ETF TR | — | 15,839.0 | $858K | 0.30% | NEW | — | $54.14 | +3.2% |
| 46 | SHV | ISHARES TR | — | 7,651.0 | $844K | 0.29% | NEW | — | $110.35 | -0.2% |
| 47 | GEV | GE VERNOVA INC | Utilities | 717.0 | $842K | 0.29% | NEW | — | $1174.69 | -19.8% |
| 48 | GE | GE AEROSPACE | Industrials | 1,991.0 | $744K | 0.26% | NEW | — | $373.73 | -10.8% |
| 49 | IVV | ISHARES TR | — | 824.0 | $617K | 0.21% | NEW | — | $748.89 | +3.8% |
| 50 | USFR | WISDOMTREE TR | — | 11,161.0 | $562K | 0.20% | NEW | — | $50.35 | +0.1% |
| 51 | SOLV | SOLVENTUM CORP | Healthcare | 6,827.0 | $527K | 0.18% | NEW | — | $77.15 | +19.8% |
| 52 | OBIL | RBB FD INC | — | 10,010.0 | $500K | 0.17% | NEW | — | $49.98 | +0.0% |
| 53 | SHY | ISHARES TR | — | 6,091.0 | $500K | 0.17% | NEW | — | $82.11 | -0.5% |
| 54 | SPTS | SPDR SERIES TRUST | — | 17,229.0 | $500K | 0.17% | NEW | — | $29.01 | -0.6% |
| 55 | SCHO | SCHWAB STRATEGIC TR | — | 20,695.0 | $500K | 0.17% | NEW | — | $24.14 | -0.5% |
| 56 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,583.0 | $500K | 0.17% | NEW | — | $58.20 | -0.5% |
| 57 | TFLO | ISHARES TR | — | 9,436.0 | $478K | 0.17% | NEW | — | $50.63 | -0.2% |
| 58 | ICLN | ISHARES TR | — | 19,851.0 | $407K | 0.14% | NEW | — | $20.49 | -14.0% |
| 59 | IHAK | ISHARES TR | — | 6,015.0 | $365K | 0.13% | NEW | — | $60.71 | +4.7% |
| 60 | NULG | NUSHARES ETF TR | — | 2,951.0 | $345K | 0.12% | NEW | — | $117.06 | -3.5% |
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
Technology
59.3%
Industrials
20.9%
Financial Services
10.7%
Consumer Cyclical
4.5%
Utilities
2.3%
Healthcare
1.5%
Communication Services
0.8%