Portfolio (Quarterly)
Guide ↗
REBALANCE, LLC
· CIK 0001811052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOO | VANGUARD S&P 500 ETF | — | 4,244.0 | $2.7M | 0.16% | -125.0 | -2.9% | $627.14 | +9.3% |
| 42 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 12,287.0 | $2.6M | 0.15% | — | — | $211.78 | +9.9% |
| 43 | GLD | SPDR GOLD SHARES | Financial Services | 6,253.0 | $2.5M | 0.14% | -314.0 | -4.8% | $396.31 | +4.4% |
| 44 | RWR | STATE STREET SPDR DOW JONES REIT ETF | — | 23,512.0 | $2.3M | 0.14% | +695.0 | +3.0% | $98.23 | +13.2% |
| 45 | PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | Technology | 404,114.0 | $2.2M | 0.13% | — | — | $5.45 | +5.1% |
| 46 | MSFT | MICROSOFT CORP COM | Technology | 4,358.0 | $2.1M | 0.12% | +323.0 | +8.0% | $483.58 | -13.4% |
| 47 | IVV | ISHARES CORE S&P 500 ETF | — | 2,833.0 | $1.9M | 0.11% | +22.0 | +0.8% | $684.83 | +9.4% |
| 48 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 20,892.0 | $1.9M | 0.11% | +375.0 | +1.8% | $89.46 | +8.7% |
| 49 | VPL | VANGUARD FTSE PACIFIC ETF | — | 19,267.0 | $1.7M | 0.10% | — | — | $90.40 | +23.8% |
| 50 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 52,268.0 | $1.7M | 0.10% | — | — | $33.02 | +3.3% |
| 51 | VGK | VANGUARD FTSE EUROPE ETF | — | 20,591.0 | $1.7M | 0.10% | +191.0 | +0.9% | $83.61 | +5.8% |
| 52 | VV | VANGUARD LARGE-CAP ETF | — | 5,449.0 | $1.7M | 0.10% | +49.0 | +0.9% | $314.80 | +9.0% |
| 53 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 5,668.0 | $1.7M | 0.10% | — | — | $302.10 | +14.9% |
| 54 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 11,606.0 | $1.6M | 0.09% | +439.0 | +3.9% | $139.16 | +7.8% |
| 55 | IAU | ISHARES GOLD TRUST | Financial Services | 14,709.0 | $1.2M | 0.07% | +3K | +27.3% | $81.17 | +4.5% |
| 56 | EFA | ISHARES MSCI EAFE ETF | — | 12,138.0 | $1.2M | 0.07% | +160.0 | +1.3% | $96.03 | +8.3% |
| 57 | EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | — | 16,666.0 | $1.1M | 0.07% | -2K | -9.8% | $67.48 | +13.9% |
| 58 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 7,908.0 | $1.1M | 0.07% | +965.0 | +13.9% | $141.05 | +12.5% |
| 59 | IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | — | 49,932.0 | $1.1M | 0.07% | +1K | +3.0% | $22.32 | -0.8% |
| 60 | IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | — | 48,254.0 | $1.1M | 0.07% | +2K | +3.3% | $23.08 | -1.3% |
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%