Portfolio (Quarterly)
Guide ↗
RCS Financial Planning, LLC
· CIK 0001963347| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IALT | BLACKROCK ETF TRUST | — | 7,203.0 | $202K | 0.10% | NEW | — | $28.05 | +3.6% |
| 102 | SCHP | SCHWAB STRATEGIC TR | — | 7,601.0 | $201K | 0.10% | NEW | — | $26.50 | -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%