Portfolio (Quarterly)
Guide ↗
RCS Financial Planning, LLC
· CIK 0001963347| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FSEC | FIDELITY MERRIMACK STR TR | — | 27,082.0 | $1.2M | 0.62% | NEW | — | $43.98 | -0.2% |
| 2 | FDEV | FIDELITY COVINGTON TRUST | — | 25,664.0 | $916K | 0.47% | NEW | — | $35.68 | +1.7% |
| 3 | FDRR | FIDELITY COVINGTON TRUST | — | 13,782.0 | $810K | 0.42% | NEW | — | $58.80 | +11.9% |
| 4 | FCOR | FIDELITY MERRIMACK STR TR | — | 15,981.0 | $756K | 0.39% | NEW | — | $47.31 | -0.0% |
| 5 | FIVA | FIDELITY COVINGTON TRUST | — | 20,548.0 | $715K | 0.37% | NEW | — | $34.81 | +9.4% |
| 6 | FDMO | FIDELITY COVINGTON TRUST | — | 8,890.0 | $712K | 0.37% | NEW | — | $80.10 | +19.6% |
| 7 | SPMO | INVESCO EXCH TRADED FD TR II | — | 5,203.0 | $583K | 0.30% | NEW | — | $112.11 | +33.4% |
| 8 | FDVV | FIDELITY COVINGTON TRUST | — | 10,310.0 | $570K | 0.29% | NEW | — | $55.24 | +10.0% |
| 9 | JBND | J P MORGAN EXCHANGE TRADED F | — | 9,113.0 | $490K | 0.25% | NEW | — | $53.77 | -0.7% |
| 10 | LMUB | ISHARES TR | — | 9,773.0 | $488K | 0.25% | NEW | — | $49.93 | +1.0% |
| 11 | FQAL | FIDELITY COVINGTON TRUST | — | 6,067.0 | $440K | 0.23% | NEW | — | $72.60 | +11.3% |
| 12 | SPHB | INVESCO EXCH TRADED FD TR II | — | 3,117.0 | $361K | 0.19% | NEW | — | $115.95 | +26.2% |
| 13 | FLDB | FIDELITY MERRIMACK STR TR | — | 6,749.0 | $341K | 0.18% | NEW | — | $50.49 | -0.2% |
| 14 | BLCR | BLACKROCK ETF TRUST | — | 7,812.0 | $321K | 0.17% | NEW | — | $41.06 | +23.2% |
| 15 | RPV | INVESCO EXCHANGE TRADED FD T | — | 2,843.0 | $305K | 0.16% | NEW | — | $107.39 | +5.3% |
| 16 | DMXF | ISHARES TR | — | 3,396.0 | $256K | 0.13% | NEW | — | $75.45 | +10.5% |
| 17 | — | BLACKROCK ETF TRUST | — | 7,327.0 | $240K | 0.12% | NEW | — | $32.72 | — |
| 18 | VCLT | VANGUARD SCOTTSDALE FDS | — | 3,186.0 | $238K | 0.12% | NEW | — | $74.73 | +0.4% |
| 19 | GOVT | ISHARES TR | — | 9,380.0 | $215K | 0.11% | NEW | — | $22.91 | -0.8% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 323.0 | $211K | 0.11% | NEW | — | $652.14 | +15.1% |
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
Technology
84.0%
Industrials
7.0%
Consumer Defensive
3.5%
Financial Services
2.8%
Energy
2.7%