Portfolio (Quarterly)
Guide ↗
REBALANCE, LLC
· CIK 0001811052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 5,508.0 | $451K | 0.02% | -345.0 | -5.9% | $81.94 | +1.7% |
| 82 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,296.0 | $424K | 0.02% | -487.0 | -27.3% | $327.33 | +8.9% |
| 83 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 2,624.0 | $412K | 0.02% | — | — | $156.97 | +2.0% |
| 84 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 4,426.0 | $406K | 0.02% | — | — | $91.65 | -0.0% |
| 85 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 2,734.0 | $374K | 0.02% | NEW | — | $136.72 | — |
| 86 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 2,316.0 | $367K | 0.02% | -180.0 | -7.2% | $158.65 | +10.1% |
| 87 | VUG | VANGUARD GROWTH ETF | — | 4,107.0 | $354K | 0.02% | +3K | +533.8% | $86.13 | +0.9% |
| 88 | NVDA | NVIDIA CORPORATION COM | Technology | 1,752.0 | $351K | 0.02% | -3K | -59.0% | $200.09 | +4.2% |
| 89 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,352.0 | $343K | 0.02% | -68.0 | -4.8% | $254.00 | +7.5% |
| 90 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 2,867.0 | $343K | 0.02% | +3K | +700.8% | $119.51 | -2.6% |
| 91 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 929.0 | $332K | 0.02% | -387.0 | -29.4% | $357.37 | -2.6% |
| 92 | KO | COCA COLA CO COM | Consumer Defensive | 3,604.0 | $293K | 0.01% | — | — | $81.27 | +13.2% |
| 93 | VTV | VANGUARD VALUE ETF | — | 1,284.0 | $280K | 0.01% | +47.0 | +3.8% | $217.92 | +4.0% |
| 94 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 1,804.0 | $278K | 0.01% | NEW | — | $154.25 | +20.7% |
| 95 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,250.0 | $276K | 0.01% | -50.0 | -3.9% | $220.49 | -1.6% |
| 96 | CVX | CHEVRON CORPORATION COM | Energy | 1,503.0 | $249K | 0.01% | — | — | $165.76 | +22.5% |
| 97 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 2,728.0 | $236K | 0.01% | -115.0 | -4.0% | $86.65 | — |
| 98 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 1,500.0 | $235K | 0.01% | — | — | $156.72 | +0.8% |
| 99 | GD | GENERAL DYNAMICS CORP COM | Industrials | 614.0 | $218K | 0.01% | — | — | $354.24 | +8.3% |
| 100 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 896.0 | $214K | 0.01% | -849.0 | -48.6% | $238.34 | +10.0% |
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%