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 | DFSD | DIMENSIONAL ETF TRUST | — | 160,545.0 | $7.7M | 3.63% | -2K | -1.2% | $47.75 | -1.3% |
| 2 | DFEM | DIMENSIONAL ETF TRUST | — | 155,509.0 | $6.3M | 2.99% | -6K | -4.0% | $40.64 | -1.4% |
| 3 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,608.0 | $5.0M | 2.39% | -1K | -15.7% | $190.78 | +12.7% |
| 4 | MUB | ISHARES TR | — | 23,025.0 | $2.5M | 1.17% | -290.0 | -1.2% | $107.62 | -3.1% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 30,855.0 | $2.2M | 1.04% | -2K | -5.7% | $71.25 | +1.2% |
| 6 | ESGU | ISHARES TR | — | 10,260.0 | $1.7M | 0.80% | -381.0 | -3.6% | $163.66 | +2.0% |
| 7 | QUAL | ISHARES TR | — | 6,108.0 | $1.3M | 0.64% | -1K | -19.1% | $219.42 | +0.7% |
| 8 | — | BLACKROCK ETF TRUST | — | 15,806.0 | $1.3M | 0.60% | -527.0 | -3.2% | $80.16 | — |
| 9 | IVW | ISHARES TR | — | 8,837.0 | $1.2M | 0.57% | -262.0 | -2.9% | $137.53 | +0.5% |
| 10 | DYNF | BLACKROCK ETF TRUST | — | 17,362.0 | $1.2M | 0.56% | -795.0 | -4.4% | $68.01 | +1.6% |
| 11 | DFAE | DIMENSIONAL ETF TRUST | — | 26,199.0 | $1.1M | 0.50% | -1K | -5.1% | $40.21 | -1.5% |
| 12 | SCHF | SCHWAB STRATEGIC TR | — | 37,376.0 | $1.0M | 0.49% | -605.0 | -1.6% | $27.70 | +0.9% |
| 13 | VTI | VANGUARD INDEX FDS | — | 2,718.0 | $1.0M | 0.48% | -241.0 | -8.1% | $370.06 | +1.4% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 16,731.0 | $999K | 0.47% | -268.0 | -1.6% | $59.69 | +1.7% |
| 15 | IVE | ISHARES TR | — | 4,344.0 | $986K | 0.47% | -510.0 | -10.5% | $227.06 | +3.8% |
| 16 | DISV | DIMENSIONAL ETF TRUST | — | 23,502.0 | $943K | 0.45% | -727.0 | -3.0% | $40.13 | +10.2% |
| 17 | AVUV | AMERICAN CENTY ETF TR | — | 7,262.0 | $906K | 0.43% | -114.0 | -1.6% | $124.77 | -0.5% |
| 18 | IEMG | ISHARES INC | — | 10,860.0 | $900K | 0.43% | -2K | -14.1% | $82.84 | -1.7% |
| 19 | EFV | ISHARES TR | — | 11,678.0 | $894K | 0.42% | -4K | -26.3% | $76.55 | +6.6% |
| 20 | FDRR | FIDELITY COVINGTON TRUST | — | 13,637.0 | $885K | 0.42% | -145.0 | -1.1% | $64.88 | +6.1% |
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
87.6%
Industrials
5.9%
Financial Services
3.7%
Consumer Defensive
2.8%