Portfolio (Quarterly)
Guide ↗
REBALANCE, LLC
· CIK 0001811052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RWR | STATE STREET SPDR DOW JONES REIT ETF | — | 24,573.0 | $2.8M | 0.14% | +1K | +4.5% | $112.97 | +2.0% |
| 42 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 11,244.0 | $2.7M | 0.14% | -1K | -8.5% | $242.98 | +2.2% |
| 43 | PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | Technology | 404,114.0 | $2.7M | 0.14% | — | — | $6.67 | -14.7% |
| 44 | GLD | SPDR GOLD SHARES | Financial Services | 6,171.0 | $2.3M | 0.12% | -82.0 | -1.3% | $368.38 | +15.8% |
| 45 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 23,189.0 | $2.2M | 0.12% | +2K | +11.0% | $96.58 | +4.2% |
| 46 | VPL | VANGUARD FTSE PACIFIC ETF | — | 18,859.0 | $2.2M | 0.11% | -408.0 | -2.1% | $115.69 | -1.5% |
| 47 | IVV | ISHARES CORE S&P 500 ETF | — | 2,796.0 | $2.1M | 0.11% | -37.0 | -1.3% | $748.97 | +2.4% |
| 48 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 5,669.0 | $2.1M | 0.11% | — | — | $365.70 | -3.0% |
| 49 | AAPL | APPLE INC COM | Technology | 6,616.0 | $1.9M | 0.10% | -4K | -36.9% | $289.34 | +7.3% |
| 50 | VV | VANGUARD LARGE-CAP ETF | — | 5,449.0 | $1.9M | 0.10% | — | — | $343.91 | +2.3% |
| 51 | VGK | VANGUARD FTSE EUROPE ETF | — | 20,727.0 | $1.8M | 0.10% | +136.0 | +0.7% | $88.54 | +4.6% |
| 52 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 11,770.0 | $1.8M | 0.09% | +164.0 | +1.4% | $152.18 | +4.6% |
| 53 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 52,268.0 | $1.6M | 0.08% | — | — | $30.17 | +17.1% |
| 54 | MSFT | MICROSOFT CORP COM | Technology | 3,886.0 | $1.4M | 0.08% | -472.0 | -10.8% | $372.98 | +30.7% |
| 55 | EFA | ISHARES MSCI EAFE ETF | — | 13,291.0 | $1.4M | 0.07% | +1K | +9.5% | $103.88 | +4.0% |
| 56 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 7,957.0 | $1.3M | 0.07% | +49.0 | +0.6% | $164.60 | +4.4% |
| 57 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 8,255.0 | $1.2M | 0.06% | +407.0 | +5.2% | $146.41 | -3.2% |
| 58 | EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | — | 15,804.0 | $1.2M | 0.06% | -862.0 | -5.2% | $75.89 | -1.8% |
| 59 | IAU | ISHARES GOLD TRUST | Financial Services | 15,137.0 | $1.1M | 0.06% | +428.0 | +2.9% | $75.51 | +15.8% |
| 60 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 5,620.0 | $1.1M | 0.06% | — | — | $190.52 | -5.5% |
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%