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Portfolio (Quarterly) Guide ↗

REBALANCE, LLC

· CIK 0001811052
13F Portfolio $1.7B AUM 106 positions Filed Jan 15, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 7 New 49 Added 21 Reduced 3 Exited
Page 5 of 6  ·  106 positions
# 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
Page 5 of 6  ·  106 positions

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%