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 | 6,616.0 | $1.9M | 0.10% | -4K | -36.9% | $289.34 | +7.3% |
| 22 | MSFT | MICROSOFT CORP COM | Technology | 3,886.0 | $1.4M | 0.08% | -472.0 | -10.8% | $372.98 | +30.7% |
| 23 | EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | — | 15,804.0 | $1.2M | 0.06% | -862.0 | -5.2% | $75.89 | -1.8% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 3,435.0 | $966K | 0.05% | -175.0 | -4.8% | $281.21 | -17.8% |
| 25 | CSCO | CISCO SYS INC COM | Technology | 7,881.0 | $926K | 0.05% | -66.0 | -0.8% | $117.46 | -6.2% |
| 26 | CAT | CATERPILLAR INC COM | Industrials | 781.0 | $832K | 0.04% | -60.0 | -7.1% | $1064.90 | -23.8% |
| 27 | IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | — | 36,927.0 | $815K | 0.04% | -13K | -26.1% | $22.08 | -0.3% |
| 28 | IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | — | 34,497.0 | $811K | 0.04% | -12K | -26.1% | $23.50 | -0.1% |
| 29 | IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | — | 35,790.0 | $811K | 0.04% | -12K | -25.8% | $22.65 | -0.6% |
| 30 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 15,600.0 | $692K | 0.04% | -1K | -8.2% | $44.36 | +2.5% |
| 31 | LLY | ELI LILLY & CO COM | Healthcare | 569.0 | $682K | 0.04% | -15.0 | -2.6% | $1199.43 | +4.0% |
| 32 | ORCL | ORACLE CORP COM | Technology | 3,900.0 | $572K | 0.03% | -306.0 | -7.3% | $146.55 | -2.8% |
| 33 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 3,546.0 | $520K | 0.03% | -35.0 | -1.0% | $146.64 | -0.0% |
| 34 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,386.0 | $469K | 0.03% | -139.0 | -9.1% | $338.25 | -0.3% |
| 35 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 5,508.0 | $451K | 0.02% | -345.0 | -5.9% | $81.94 | +1.7% |
| 36 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,296.0 | $424K | 0.02% | -487.0 | -27.3% | $327.33 | +8.9% |
| 37 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 2,316.0 | $367K | 0.02% | -180.0 | -7.2% | $158.65 | +10.1% |
| 38 | NVDA | NVIDIA CORPORATION COM | Technology | 1,752.0 | $351K | 0.02% | -3K | -59.0% | $200.09 | +4.2% |
| 39 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,352.0 | $343K | 0.02% | -68.0 | -4.8% | $254.00 | +7.5% |
| 40 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 929.0 | $332K | 0.02% | -387.0 | -29.4% | $357.37 | -2.6% |
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
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%