Portfolio (Quarterly)
Guide ↗
REBALANCE, LLC
· CIK 0001811052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | — | 46,661.0 | $1.1M | 0.07% | NEW | — | $23.68 | -0.7% |
| 62 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 7,848.0 | $1.1M | 0.06% | — | — | $136.94 | +1.8% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 3,610.0 | $1.1M | 0.06% | — | — | $296.21 | -14.3% |
| 64 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 16,701.0 | $915K | 0.05% | — | — | $54.77 | -5.2% |
| 65 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 11,954.0 | $879K | 0.05% | — | — | $73.56 | +12.1% |
| 66 | ORCL | ORACLE CORP COM | Technology | 4,206.0 | $820K | 0.05% | +180.0 | +4.5% | $194.91 | -1.5% |
| 67 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 5,627.0 | $810K | 0.05% | +3K | +89.3% | $143.98 | +25.3% |
| 68 | NVDA | NVIDIA CORPORATION COM | Technology | 4,277.0 | $798K | 0.05% | +1K | +35.2% | $186.51 | +15.5% |
| 69 | EWJ | ISHARES MSCI JAPAN ETF | — | 8,945.0 | $722K | 0.04% | +994.0 | +12.5% | $80.74 | +13.5% |
| 70 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 16,996.0 | $673K | 0.04% | — | — | $39.59 | +10.1% |
| 71 | LLY | ELI LILLY & CO COM | Healthcare | 584.0 | $628K | 0.04% | — | — | $1074.68 | -0.9% |
| 72 | CSCO | CISCO SYS INC COM | Technology | 7,947.0 | $612K | 0.04% | -297.0 | -3.6% | $77.03 | +56.3% |
| 73 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 1,783.0 | $575K | 0.03% | +27.0 | +1.5% | $322.22 | -4.9% |
| 74 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,525.0 | $564K | 0.03% | -60.0 | -3.8% | $369.95 | -15.7% |
| 75 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 7,106.0 | $551K | 0.03% | -10K | -58.8% | $77.52 | +9.8% |
| 76 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 3,581.0 | $513K | 0.03% | +35.0 | +1.0% | $143.31 | +0.8% |
| 77 | CAT | CATERPILLAR INC COM | Industrials | 841.0 | $482K | 0.03% | +60.0 | +7.7% | $572.87 | +53.6% |
| 78 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 8,505.0 | $465K | 0.03% | — | — | $54.71 | +20.4% |
| 79 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 1,122.0 | $436K | 0.03% | +41.0 | +3.8% | $389.01 | +16.3% |
| 80 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 5,853.0 | $434K | 0.03% | -443.0 | -7.0% | $74.18 | +9.4% |
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%