Portfolio (Quarterly)
Guide ↗
RCS Financial Planning, LLC
· CIK 0001963347| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IYW | ISHARES TR | — | 1,913.0 | $347K | 0.18% | -2K | -44.0% | $181.42 | +35.8% |
| 42 | DFEV | DIMENSIONAL ETF TRUST | — | 9,357.0 | $335K | 0.17% | -233.0 | -2.4% | $35.78 | +19.4% |
| 43 | BAI | BLACKROCK ETF TRUST | — | 10,077.0 | $332K | 0.17% | -41K | -80.2% | $32.95 | +51.1% |
| 44 | TLH | ISHARES TR | — | 3,220.0 | $324K | 0.17% | -18K | -84.7% | $100.72 | -1.3% |
| 45 | ITOT | ISHARES TR | — | 2,064.0 | $294K | 0.15% | -660.0 | -24.2% | $142.46 | +15.2% |
| 46 | EVUS | ISHARES TR | — | 8,878.0 | $283K | 0.15% | -1K | -11.7% | $31.83 | +10.6% |
| 47 | MTUM | ISHARES TR | — | 1,161.0 | $279K | 0.14% | -5K | -82.1% | $239.99 | +30.6% |
| 48 | BLV | VANGUARD BD INDEX FDS | — | 3,980.0 | $274K | 0.14% | -51.0 | -1.3% | $68.78 | -0.6% |
| 49 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,851.0 | $267K | 0.14% | -700.0 | -27.4% | $144.44 | +2.1% |
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%