Portfolio (Quarterly)
Guide ↗
RETIREMENT CAPITAL STRATEGIES
· CIK 0001672681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOG | ALPHABET INC | — | 968.0 | $342K | 0.12% | NEW | — | $353.33 | — |
| 62 | DFAC | DIMENSIONAL ETF TRUST | — | 7,114.0 | $316K | 0.11% | NEW | — | $44.36 | +2.3% |
| 63 | USSG | DBX ETF TR | — | 4,477.0 | $311K | 0.11% | NEW | — | $69.46 | +3.2% |
| 64 | GOOGL | ALPHABET INC | Communication Services | 836.0 | $299K | 0.10% | NEW | — | $357.37 | -5.5% |
| 65 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,188.0 | $283K | 0.10% | NEW | — | $238.34 | +6.8% |
| 66 | VB | VANGUARD INDEX FDS | — | 907.0 | $275K | 0.10% | NEW | — | $303.12 | -1.9% |
| 67 | TAN | INVESCO EXCH TRADED FD TR II | — | 4,196.0 | $248K | 0.09% | NEW | — | $59.15 | -20.7% |
| 68 | XLV | SELECT SECTOR SPDR TR | — | 1,319.0 | $209K | 0.07% | NEW | — | $158.66 | +8.9% |
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%