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 | ESGU | ISHARES TR | — | 10,260.0 | $1.7M | 0.80% | -381.0 | -3.6% | $163.66 | +2.1% |
| 22 | IUSB | ISHARES TR | — | 33,269.0 | $1.5M | 0.73% | +5K | +19.4% | $46.15 | -2.1% |
| 23 | SUB | ISHARES TR | — | 13,541.0 | $1.4M | 0.68% | +255.0 | +1.9% | $106.47 | -0.5% |
| 24 | BSV | VANGUARD BD INDEX FDS | — | 18,496.0 | $1.4M | 0.68% | +2K | +12.4% | $77.91 | -1.0% |
| 25 | SUSC | ISHARES TR | — | 58,299.0 | $1.3M | 0.64% | +4K | +7.8% | $23.15 | -2.7% |
| 26 | QUAL | ISHARES TR | — | 6,108.0 | $1.3M | 0.64% | -1K | -19.1% | $219.42 | +0.8% |
| 27 | — | BLACKROCK ETF TRUST | — | 15,806.0 | $1.3M | 0.60% | -527.0 | -3.2% | $80.16 | — |
| 28 | IVW | ISHARES TR | — | 8,837.0 | $1.2M | 0.57% | -262.0 | -2.9% | $137.53 | +0.6% |
| 29 | FSEC | FIDELITY MERRIMACK STR TR | — | 27,097.0 | $1.2M | 0.56% | — | — | $43.98 | -1.8% |
| 30 | DYNF | BLACKROCK ETF TRUST | — | 17,362.0 | $1.2M | 0.56% | -795.0 | -4.4% | $68.01 | +1.8% |
| 31 | DFAE | DIMENSIONAL ETF TRUST | — | 26,199.0 | $1.1M | 0.50% | -1K | -5.1% | $40.21 | -1.2% |
| 32 | EAGG | ISHARES TR | — | 22,013.0 | $1.0M | 0.49% | +1K | +7.2% | $47.41 | -2.2% |
| 33 | SCHF | SCHWAB STRATEGIC TR | — | 37,376.0 | $1.0M | 0.49% | -605.0 | -1.6% | $27.70 | +1.3% |
| 34 | SCHG | SCHWAB STRATEGIC TR | — | 30,012.0 | $1.0M | 0.48% | — | — | $33.84 | +4.2% |
| 35 | VTI | VANGUARD INDEX FDS | — | 2,718.0 | $1.0M | 0.48% | -241.0 | -8.1% | $370.06 | +1.6% |
| 36 | FIVA | FIDELITY COVINGTON TRUST | — | 25,944.0 | $999K | 0.47% | +5K | +26.3% | $38.52 | +3.1% |
| 37 | VWO | VANGUARD INTL EQUITY INDEX F | — | 16,731.0 | $999K | 0.47% | -268.0 | -1.6% | $59.69 | +1.6% |
| 38 | IVE | ISHARES TR | — | 4,344.0 | $986K | 0.47% | -510.0 | -10.5% | $227.06 | +4.0% |
| 39 | VV | VANGUARD INDEX FDS | — | 2,781.0 | $956K | 0.45% | — | — | $343.91 | +2.2% |
| 40 | DISV | DIMENSIONAL ETF TRUST | — | 23,502.0 | $943K | 0.45% | -727.0 | -3.0% | $40.13 | +10.3% |
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%