Portfolio (Quarterly)
Guide ↗
RCS Financial Planning, LLC
· CIK 0001963347| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DIHP | DIMENSIONAL ETF TRUST | — | 10,009.0 | $342K | 0.16% | -1K | -12.2% | $34.13 | +2.2% |
| 82 | FBCG | FIDELITY COVINGTON TRUST | — | 5,265.0 | $327K | 0.15% | NEW | — | $62.11 | -1.6% |
| 83 | MTUM | ISHARES TR | — | 939.0 | $322K | 0.15% | -222.0 | -19.1% | $342.83 | -14.0% |
| 84 | IYW | ISHARES TR | — | 1,274.0 | $321K | 0.15% | -639.0 | -33.4% | $252.23 | -1.7% |
| 85 | EVUS | ISHARES TR | — | 8,964.0 | $315K | 0.15% | +86.0 | +1.0% | $35.11 | +6.0% |
| 86 | RPV | INVESCO EXCHANGE TRADED FD T | — | 2,764.0 | $315K | 0.15% | -79.0 | -2.8% | $113.82 | +8.1% |
| 87 | DGCB | DIMENSIONAL ETF TRUST | — | 5,457.0 | $298K | 0.14% | -4K | -43.4% | $54.67 | -3.2% |
| 88 | ITOT | ISHARES TR | — | 1,771.0 | $291K | 0.14% | -293.0 | -14.2% | $164.28 | +1.9% |
| 89 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,977.0 | $290K | 0.14% | +126.0 | +6.8% | $146.64 | +0.4% |
| 90 | VXUS | VANGUARD STAR FDS | — | 3,354.0 | $287K | 0.14% | — | — | $85.48 | +1.7% |
| 91 | BIV | VANGUARD BD INDEX FDS | — | 3,709.0 | $285K | 0.14% | +37.0 | +1.0% | $76.71 | -2.4% |
| 92 | VBR | VANGUARD INDEX FDS | — | 1,165.0 | $283K | 0.13% | -24.0 | -2.0% | $242.99 | +1.3% |
| 93 | DMXF | ISHARES TR | — | 3,322.0 | $281K | 0.13% | -74.0 | -2.2% | $84.60 | +2.0% |
| 94 | BLV | VANGUARD BD INDEX FDS | — | 4,017.0 | $277K | 0.13% | +37.0 | +0.9% | $68.92 | -4.8% |
| 95 | TLH | ISHARES TR | — | 2,702.0 | $271K | 0.13% | -518.0 | -16.1% | $100.35 | -4.1% |
| 96 | — | BLACKROCK ETF TRUST | — | 7,368.0 | $270K | 0.13% | NEW | — | $36.60 | — |
| 97 | NVDA | NVIDIA CORPORATION | Technology | 1,293.0 | $259K | 0.12% | NEW | — | $200.09 | +12.0% |
| 98 | VCLT | VANGUARD SCOTTSDALE FDS | — | 3,244.0 | $244K | 0.12% | +58.0 | +1.8% | $75.26 | -5.1% |
| 99 | — | BLACKROCK ETF TRUST | — | 7,658.0 | $243K | 0.12% | +331.0 | +4.5% | $31.78 | — |
| 100 | FQAL | FIDELITY COVINGTON TRUST | — | 2,568.0 | $209K | 0.10% | -3K | -57.7% | $81.36 | +3.7% |
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%