Portfolio (Quarterly)
Guide ↗
REBALANCE, LLC
· CIK 0001811052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 24,907.0 | $759K | 0.04% | NEW | — | $30.49 | +0.1% |
| 2 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 9,030.0 | $510K | 0.03% | NEW | — | $56.48 | +2.9% |
| 3 | SANM | SANMINA CORP COM | Technology | 2,000.0 | $506K | 0.03% | NEW | — | $253.08 | -26.7% |
| 4 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 2,734.0 | $374K | 0.02% | NEW | — | $136.72 | — |
| 5 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 1,804.0 | $278K | 0.01% | NEW | — | $154.25 | +20.7% |
| 6 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 2,000.0 | $206K | 0.01% | NEW | — | $102.88 | +36.9% |
| 7 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 263.0 | $201K | 0.01% | NEW | — | $190.79 | -0.1% |
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
41.7%
Technology
38.8%
Healthcare
5.8%
Industrials
4.2%
Consumer Cyclical
4.0%
Consumer Defensive
3.2%
Communication Services
1.3%
Energy
1.0%