Portfolio (Quarterly)
Guide ↗
REBALANCE, LLC
· CIK 0001811052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,250.0 | $276K | 0.01% | -50.0 | -3.9% | $220.49 | -2.8% |
| 42 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 2,728.0 | $236K | 0.01% | -115.0 | -4.0% | $86.65 | — |
| 43 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 896.0 | $214K | 0.01% | -849.0 | -48.6% | $238.34 | +9.5% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 438.0 | $209K | 0.01% | -309.0 | -41.4% | $477.57 | -12.8% |
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%