Portfolio (Quarterly)
Guide ↗
RETIREMENT CAPITAL STRATEGIES
· CIK 0001672681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EUSB | ISHARES TR | — | 71,252.0 | $3.1M | 1.07% | NEW | — | $43.45 | -2.1% |
| 22 | EAGG | ISHARES TR | — | 64,842.0 | $3.1M | 1.07% | NEW | — | $47.41 | -2.2% |
| 23 | GSST | GOLDMAN SACHS ETF TR | — | 59,751.0 | $3.0M | 1.05% | NEW | — | $50.58 | -0.3% |
| 24 | LPLA | LPL FINL HLDGS INC | Financial Services | 10,041.0 | $2.8M | 0.98% | NEW | — | $281.68 | +27.4% |
| 25 | NUBD | NUSHARES ETF TR | — | 125,258.0 | $2.8M | 0.96% | NEW | — | $22.14 | -2.2% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 12,531.0 | $2.5M | 0.87% | NEW | — | $200.10 | +12.6% |
| 27 | MSFT | MICROSOFT CORP | Technology | 6,405.0 | $2.4M | 0.83% | NEW | — | $373.02 | +33.2% |
| 28 | MTUM | ISHARES TR | — | 5,214.0 | $1.8M | 0.62% | NEW | — | $342.82 | -13.8% |
| 29 | XVV | ISHARES TR | — | 30,106.0 | $1.7M | 0.59% | NEW | — | $56.79 | +3.2% |
| 30 | ETN | EATON CORP PLC | Industrials | 3,996.0 | $1.7M | 0.59% | NEW | — | $426.12 | -8.4% |
| 31 | CSCO | CISCO SYS INC | Technology | 14,200.0 | $1.7M | 0.58% | NEW | — | $117.46 | -7.4% |
| 32 | GARP | ISHARES TR | — | 19,505.0 | $1.6M | 0.56% | NEW | — | $82.55 | -0.2% |
| 33 | INTC | INTEL CORP | Technology | 10,128.0 | $1.4M | 0.49% | NEW | — | $139.63 | -35.7% |
| 34 | SGOV | ISHARES TR | — | 13,908.0 | $1.4M | 0.49% | NEW | — | $100.67 | -0.3% |
| 35 | GBIL | GOLDMAN SACHS ETF TR | — | 13,576.0 | $1.4M | 0.47% | NEW | — | $100.16 | -0.3% |
| 36 | BILS | SPDR SERIES TRUST | — | 13,394.0 | $1.3M | 0.46% | NEW | — | $99.38 | -0.3% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 3,162.0 | $1.3M | 0.46% | NEW | — | $420.60 | -16.1% |
| 38 | ESGU | ISHARES TR | — | 6,973.0 | $1.1M | 0.40% | NEW | — | $163.67 | +2.3% |
| 39 | VUG | VANGUARD INDEX FDS | — | 12,874.0 | $1.1M | 0.39% | NEW | — | $86.14 | +1.7% |
| 40 | SUSL | ISHARES TR | — | 8,350.0 | $1.1M | 0.39% | NEW | — | $132.76 | +3.0% |
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%