Portfolio (Quarterly)
Guide ↗
REBALANCE, LLC
· CIK 0001811052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMP | AMERIPRISE FINL INC COM | Financial Services | 453.0 | $222K | 0.01% | -19.0 | -4.0% | $490.34 | -7.8% |
| 102 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 2,843.0 | $209K | 0.01% | +115.0 | +4.2% | $73.63 | — |
| 103 | PEP | PEPSICO INC COM | Consumer Defensive | 1,452.0 | $208K | 0.01% | — | — | $143.52 | +4.9% |
| 104 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 1,500.0 | $207K | 0.01% | NEW | — | $137.87 | +10.3% |
| 105 | GD | GENERAL DYNAMICS CORP COM | Industrials | 614.0 | $207K | 0.01% | — | — | $336.66 | +1.9% |
| 106 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 685.0 | $201K | 0.01% | NEW | — | $293.64 | +6.2% |
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%