Portfolio (Quarterly)
Guide ↗
RCS Financial Planning, LLC
· CIK 0001963347| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSX | CSX CORP | Industrials | 13,050.0 | $620K | 0.29% | — | — | $47.53 | +2.7% |
| 62 | SPHB | INVESCO EXCH TRADED FD TR II | — | 3,914.0 | $609K | 0.29% | +797.0 | +25.6% | $155.59 | -7.6% |
| 63 | XLK | SELECT SECTOR SPDR TR | — | 3,050.0 | $581K | 0.28% | -80.0 | -2.6% | $190.51 | -3.9% |
| 64 | USXF | ISHARES TR | — | 8,063.0 | $560K | 0.27% | -774.0 | -8.8% | $69.45 | -3.1% |
| 65 | VMBS | VANGUARD SCOTTSDALE FDS | — | 11,667.0 | $546K | 0.26% | +314.0 | +2.8% | $46.81 | -2.2% |
| 66 | LMUB | ISHARES TR | — | 10,317.0 | $528K | 0.25% | +544.0 | +5.6% | $51.22 | -5.0% |
| 67 | IAGG | ISHARES TR | — | 9,904.0 | $501K | 0.24% | -3K | -20.9% | $50.60 | -2.0% |
| 68 | SCHJ | SCHWAB STRATEGIC TR | — | 20,083.0 | $495K | 0.23% | +842.0 | +4.4% | $24.66 | -1.2% |
| 69 | FDVV | FIDELITY COVINGTON TRUST | — | 8,180.0 | $493K | 0.23% | -2K | -20.7% | $60.29 | +4.4% |
| 70 | JBND | J P MORGAN EXCHANGE TRADED F | — | 9,211.0 | $493K | 0.23% | +98.0 | +1.1% | $53.50 | -2.3% |
| 71 | DFLV | DIMENSIONAL ETF TRUST | — | 11,633.0 | $460K | 0.22% | — | — | $39.54 | +6.3% |
| 72 | DEHP | DIMENSIONAL ETF TRUST | — | 10,357.0 | $443K | 0.21% | -840.0 | -7.5% | $42.77 | -3.6% |
| 73 | SPEM | SPDR INDEX SHS FDS | — | 8,497.0 | $440K | 0.21% | — | — | $51.78 | +1.8% |
| 74 | BAI | BLACKROCK ETF TRUST | — | 8,022.0 | $423K | 0.20% | -2K | -20.4% | $52.72 | -19.0% |
| 75 | BLCR | BLACKROCK ETF TRUST | — | 8,218.0 | $414K | 0.20% | +406.0 | +5.2% | $50.37 | -2.2% |
| 76 | FVAL | FIDELITY COVINGTON TRUST | — | 5,218.0 | $407K | 0.19% | NEW | — | $77.93 | +6.1% |
| 77 | THRO | BLACKROCK ETF TRUST | — | 8,957.0 | $386K | 0.18% | -3K | -27.2% | $43.11 | +1.4% |
| 78 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 514.0 | $384K | 0.18% | +191.0 | +59.1% | $747.97 | +2.3% |
| 79 | DFEV | DIMENSIONAL ETF TRUST | — | 8,691.0 | $371K | 0.18% | -666.0 | -7.1% | $42.67 | +0.2% |
| 80 | FLDB | FIDELITY MERRIMACK STR TR | — | 6,779.0 | $342K | 0.16% | — | — | $50.41 | -0.4% |
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%