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 | ITOT | ISHARES TR | — | 1,771.0 | $291K | 0.14% | -293.0 | -14.2% | $164.28 | +1.4% |
| 42 | VBR | VANGUARD INDEX FDS | — | 1,165.0 | $283K | 0.13% | -24.0 | -2.0% | $242.99 | +0.3% |
| 43 | DMXF | ISHARES TR | — | 3,322.0 | $281K | 0.13% | -74.0 | -2.2% | $84.60 | +1.2% |
| 44 | TLH | ISHARES TR | — | 2,702.0 | $271K | 0.13% | -518.0 | -16.1% | $100.35 | -4.1% |
| 45 | FQAL | FIDELITY COVINGTON TRUST | — | 2,568.0 | $209K | 0.10% | -3K | -57.7% | $81.36 | +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%