Portfolio (Quarterly)
Guide ↗
REBALANCE, LLC
· CIK 0001811052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 12,105.0 | $1.0M | 0.05% | +151.0 | +1.3% | $83.75 | +1.7% |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 3,435.0 | $966K | 0.05% | -175.0 | -4.8% | $281.21 | -17.8% |
| 63 | CSCO | CISCO SYS INC COM | Technology | 7,881.0 | $926K | 0.05% | -66.0 | -0.8% | $117.46 | -6.2% |
| 64 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 16,845.0 | $903K | 0.05% | +144.0 | +0.9% | $53.61 | +8.6% |
| 65 | EWJ | ISHARES MSCI JAPAN ETF | — | 8,992.0 | $839K | 0.04% | +47.0 | +0.5% | $93.27 | +1.7% |
| 66 | CAT | CATERPILLAR INC COM | Industrials | 781.0 | $832K | 0.04% | -60.0 | -7.1% | $1064.90 | -23.8% |
| 67 | IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | — | 36,927.0 | $815K | 0.04% | -13K | -26.1% | $22.08 | -0.3% |
| 68 | IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | — | 34,497.0 | $811K | 0.04% | -12K | -26.1% | $23.50 | -0.1% |
| 69 | IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | — | 35,790.0 | $811K | 0.04% | -12K | -25.8% | $22.65 | -0.6% |
| 70 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 24,907.0 | $759K | 0.04% | NEW | — | $30.49 | +0.1% |
| 71 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 15,600.0 | $692K | 0.04% | -1K | -8.2% | $44.36 | +2.5% |
| 72 | LLY | ELI LILLY & CO COM | Healthcare | 569.0 | $682K | 0.04% | -15.0 | -2.6% | $1199.43 | +4.0% |
| 73 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 7,205.0 | $593K | 0.03% | +99.0 | +1.4% | $82.27 | +5.1% |
| 74 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 8,505.0 | $582K | 0.03% | — | — | $68.41 | -3.4% |
| 75 | ORCL | ORACLE CORP COM | Technology | 3,900.0 | $572K | 0.03% | -306.0 | -7.3% | $146.55 | -2.8% |
| 76 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 3,546.0 | $520K | 0.03% | -35.0 | -1.0% | $146.64 | -0.0% |
| 77 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 9,030.0 | $510K | 0.03% | NEW | — | $56.48 | +2.9% |
| 78 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 2,180.0 | $508K | 0.03% | — | — | $233.10 | +2.0% |
| 79 | SANM | SANMINA CORP COM | Technology | 2,000.0 | $506K | 0.03% | NEW | — | $253.08 | -26.7% |
| 80 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,386.0 | $469K | 0.03% | -139.0 | -9.1% | $338.25 | -0.3% |
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
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%