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 | IEFA | ISHARES TR | — | 9,526.0 | $920K | 0.44% | — | — | $96.58 | +2.9% |
| 42 | AVUV | AMERICAN CENTY ETF TR | — | 7,262.0 | $906K | 0.43% | -114.0 | -1.6% | $124.77 | -0.5% |
| 43 | IEMG | ISHARES INC | — | 10,860.0 | $900K | 0.43% | -2K | -14.1% | $82.84 | -1.7% |
| 44 | EFV | ISHARES TR | — | 11,678.0 | $894K | 0.42% | -4K | -26.3% | $76.55 | +6.6% |
| 45 | FDRR | FIDELITY COVINGTON TRUST | — | 13,637.0 | $885K | 0.42% | -145.0 | -1.1% | $64.88 | +6.1% |
| 46 | EFG | ISHARES TR | — | 7,023.0 | $874K | 0.41% | — | — | $124.42 | -1.7% |
| 47 | SCHZ | SCHWAB STRATEGIC TR | — | 35,174.0 | $814K | 0.39% | +713.0 | +2.1% | $23.13 | -2.2% |
| 48 | FDMO | FIDELITY COVINGTON TRUST | — | 7,983.0 | $787K | 0.37% | -907.0 | -10.2% | $98.57 | -5.8% |
| 49 | DCOR | DIMENSIONAL ETF TRUST | — | 9,258.0 | $759K | 0.36% | — | — | $81.98 | +2.0% |
| 50 | DSI | ISHARES TR | — | 5,324.0 | $758K | 0.36% | -274.0 | -4.9% | $142.39 | +2.0% |
| 51 | FDEV | FIDELITY COVINGTON TRUST | — | 21,240.0 | $754K | 0.36% | -4K | -17.2% | $35.50 | +6.5% |
| 52 | BNDX | VANGUARD CHARLOTTE FDS | — | 15,339.0 | $743K | 0.35% | — | — | $48.43 | -2.4% |
| 53 | FCOR | FIDELITY MERRIMACK STR TR | — | 15,593.0 | $738K | 0.35% | -388.0 | -2.4% | $47.34 | -3.0% |
| 54 | VTES | VANGUARD WELLINGTON FD | — | 6,656.0 | $674K | 0.32% | — | — | $101.31 | -0.9% |
| 55 | VB | VANGUARD INDEX FDS | — | 2,152.0 | $652K | 0.31% | +15.0 | +0.7% | $303.09 | -2.4% |
| 56 | TOPT | ISHARES TR | — | 19,683.0 | $648K | 0.31% | NEW | — | $32.92 | +1.8% |
| 57 | AVUS | AMERICAN CENTY ETF TR | — | 5,021.0 | $643K | 0.30% | — | — | $128.07 | +1.0% |
| 58 | DFAI | DIMENSIONAL ETF TRUST | — | 15,562.0 | $642K | 0.30% | -152.0 | -1.0% | $41.25 | +3.5% |
| 59 | OEF | ISHARES TR | — | 1,709.0 | $625K | 0.30% | -149.0 | -8.0% | $365.89 | +3.3% |
| 60 | ESGD | ISHARES TR | — | 6,071.0 | $624K | 0.30% | -139.0 | -2.2% | $102.81 | +2.5% |
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%