Portfolio (Quarterly)
Guide ↗
RCS Financial Planning, LLC
· CIK 0001963347| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FDMO | FIDELITY COVINGTON TRUST | — | 7,983.0 | $787K | 0.37% | -907.0 | -10.2% | $98.57 | -5.8% |
| 22 | DSI | ISHARES TR | — | 5,324.0 | $758K | 0.36% | -274.0 | -4.9% | $142.39 | +2.0% |
| 23 | FDEV | FIDELITY COVINGTON TRUST | — | 21,240.0 | $754K | 0.36% | -4K | -17.2% | $35.50 | +6.5% |
| 24 | FCOR | FIDELITY MERRIMACK STR TR | — | 15,593.0 | $738K | 0.35% | -388.0 | -2.4% | $47.34 | -3.0% |
| 25 | DFAI | DIMENSIONAL ETF TRUST | — | 15,562.0 | $642K | 0.30% | -152.0 | -1.0% | $41.25 | +3.5% |
| 26 | OEF | ISHARES TR | — | 1,709.0 | $625K | 0.30% | -149.0 | -8.0% | $365.89 | +3.3% |
| 27 | ESGD | ISHARES TR | — | 6,071.0 | $624K | 0.30% | -139.0 | -2.2% | $102.81 | +2.5% |
| 28 | XLK | SELECT SECTOR SPDR TR | — | 3,050.0 | $581K | 0.28% | -80.0 | -2.6% | $190.51 | -3.6% |
| 29 | USXF | ISHARES TR | — | 8,063.0 | $560K | 0.27% | -774.0 | -8.8% | $69.45 | -3.5% |
| 30 | IAGG | ISHARES TR | — | 9,904.0 | $501K | 0.24% | -3K | -20.9% | $50.60 | -2.0% |
| 31 | FDVV | FIDELITY COVINGTON TRUST | — | 8,180.0 | $493K | 0.23% | -2K | -20.7% | $60.29 | +3.6% |
| 32 | DEHP | DIMENSIONAL ETF TRUST | — | 10,357.0 | $443K | 0.21% | -840.0 | -7.5% | $42.77 | -3.5% |
| 33 | BAI | BLACKROCK ETF TRUST | — | 8,022.0 | $423K | 0.20% | -2K | -20.4% | $52.72 | -17.9% |
| 34 | THRO | BLACKROCK ETF TRUST | — | 8,957.0 | $386K | 0.18% | -3K | -27.2% | $43.11 | +1.0% |
| 35 | DFEV | DIMENSIONAL ETF TRUST | — | 8,691.0 | $371K | 0.18% | -666.0 | -7.1% | $42.67 | -0.1% |
| 36 | DIHP | DIMENSIONAL ETF TRUST | — | 10,009.0 | $342K | 0.16% | -1K | -12.2% | $34.13 | +2.1% |
| 37 | MTUM | ISHARES TR | — | 939.0 | $322K | 0.15% | -222.0 | -19.1% | $342.83 | -13.5% |
| 38 | IYW | ISHARES TR | — | 1,274.0 | $321K | 0.15% | -639.0 | -33.4% | $252.23 | -1.7% |
| 39 | RPV | INVESCO EXCHANGE TRADED FD T | — | 2,764.0 | $315K | 0.15% | -79.0 | -2.8% | $113.82 | +6.6% |
| 40 | DGCB | DIMENSIONAL ETF TRUST | — | 5,457.0 | $298K | 0.14% | -4K | -43.4% | $54.67 | -3.2% |
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
Technology
87.6%
Industrials
5.9%
Financial Services
3.7%
Consumer Defensive
2.8%