Portfolio (Quarterly)
Guide ↗
REBALANCE, LLC
· CIK 0001811052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC COM | Technology | 10,491.0 | $2.9M | 0.17% | +418.0 | +4.2% | $271.86 | +13.6% |
| 22 | RWR | STATE STREET SPDR DOW JONES REIT ETF | — | 23,512.0 | $2.3M | 0.14% | +695.0 | +3.0% | $98.23 | +13.2% |
| 23 | MSFT | MICROSOFT CORP COM | Technology | 4,358.0 | $2.1M | 0.12% | +323.0 | +8.0% | $483.58 | -13.4% |
| 24 | IVV | ISHARES CORE S&P 500 ETF | — | 2,833.0 | $1.9M | 0.11% | +22.0 | +0.8% | $684.83 | +9.4% |
| 25 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 20,892.0 | $1.9M | 0.11% | +375.0 | +1.8% | $89.46 | +8.7% |
| 26 | VGK | VANGUARD FTSE EUROPE ETF | — | 20,591.0 | $1.7M | 0.10% | +191.0 | +0.9% | $83.61 | +5.8% |
| 27 | VV | VANGUARD LARGE-CAP ETF | — | 5,449.0 | $1.7M | 0.10% | +49.0 | +0.9% | $314.80 | +9.0% |
| 28 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 11,606.0 | $1.6M | 0.09% | +439.0 | +3.9% | $139.16 | +7.8% |
| 29 | IAU | ISHARES GOLD TRUST | Financial Services | 14,709.0 | $1.2M | 0.07% | +3K | +27.3% | $81.17 | +4.5% |
| 30 | EFA | ISHARES MSCI EAFE ETF | — | 12,138.0 | $1.2M | 0.07% | +160.0 | +1.3% | $96.03 | +8.3% |
| 31 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 7,908.0 | $1.1M | 0.07% | +965.0 | +13.9% | $141.05 | +12.5% |
| 32 | IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | — | 49,932.0 | $1.1M | 0.07% | +1K | +3.0% | $22.32 | -0.8% |
| 33 | IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | — | 48,254.0 | $1.1M | 0.07% | +2K | +3.3% | $23.08 | -1.3% |
| 34 | ORCL | ORACLE CORP COM | Technology | 4,206.0 | $820K | 0.05% | +180.0 | +4.5% | $194.91 | -1.5% |
| 35 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 5,627.0 | $810K | 0.05% | +3K | +89.3% | $143.98 | +25.3% |
| 36 | NVDA | NVIDIA CORPORATION COM | Technology | 4,277.0 | $798K | 0.05% | +1K | +35.2% | $186.51 | +15.5% |
| 37 | EWJ | ISHARES MSCI JAPAN ETF | — | 8,945.0 | $722K | 0.04% | +994.0 | +12.5% | $80.74 | +13.5% |
| 38 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 1,783.0 | $575K | 0.03% | +27.0 | +1.5% | $322.22 | -4.9% |
| 39 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 3,581.0 | $513K | 0.03% | +35.0 | +1.0% | $143.31 | +0.8% |
| 40 | CAT | CATERPILLAR INC COM | Industrials | 841.0 | $482K | 0.03% | +60.0 | +7.7% | $572.87 | +53.6% |
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
42.3%
Technology
37.7%
Industrials
4.6%
Healthcare
3.9%
Consumer Cyclical
3.8%
Consumer Defensive
3.4%
Communication Services
2.4%
Energy
2.0%