Portfolio (Quarterly)
Guide ↗
REBALANCE, LLC
· CIK 0001811052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,316.0 | $412K | 0.02% | +200.0 | +17.9% | $313.00 | +22.4% |
| 82 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 4,426.0 | $404K | 0.02% | -17K | -79.4% | $91.39 | +0.2% |
| 83 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,745.0 | $403K | 0.02% | +253.0 | +17.0% | $230.82 | +15.4% |
| 84 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 2,180.0 | $389K | 0.02% | — | — | $178.59 | +7.8% |
| 85 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 2,496.0 | $386K | 0.02% | — | — | $154.78 | -3.2% |
| 86 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 2,614.0 | $369K | 0.02% | +51.0 | +2.0% | $141.04 | +10.3% |
| 87 | XOM | EXXON MOBIL CORP COM | Energy | 2,834.0 | $341K | 0.02% | +100.0 | +3.7% | $120.34 | +28.7% |
| 88 | VUG | VANGUARD GROWTH ETF | — | 648.0 | $316K | 0.02% | -605.0 | -48.3% | $488.15 | -82.1% |
| 89 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,300.0 | $314K | 0.02% | +50.0 | +4.0% | $241.16 | -10.8% |
| 90 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,420.0 | $294K | 0.02% | +72.0 | +5.3% | $206.91 | +13.3% |
| 91 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 883.0 | $277K | 0.02% | — | — | $313.80 | +20.9% |
| 92 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 358.0 | $270K | 0.02% | — | — | $754.50 | -84.7% |
| 93 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 425.0 | $261K | 0.01% | +71.0 | +20.1% | $614.31 | +16.8% |
| 94 | AVGO | BROADCOM INC COM | Technology | 737.0 | $255K | 0.01% | NEW | — | $346.10 | +19.7% |
| 95 | KO | COCA COLA CO COM | Consumer Defensive | 3,599.0 | $252K | 0.01% | — | — | $69.91 | +16.5% |
| 96 | VTV | VANGUARD VALUE ETF | — | 1,237.0 | $236K | 0.01% | -606.0 | -32.9% | $190.98 | +10.4% |
| 97 | CVX | CHEVRON CORP NEW COM | Energy | 1,500.0 | $229K | 0.01% | — | — | $152.41 | +25.6% |
| 98 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 747.0 | $227K | 0.01% | NEW | — | $303.89 | +33.1% |
| 99 | — | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | — | 11,028.0 | $226K | 0.01% | — | — | $20.53 | — |
| 100 | — | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | — | 9,694.0 | $224K | 0.01% | NEW | — | $23.07 | — |
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%