Portfolio (Quarterly)
Guide ↗
Discipline Wealth Solutions, LLC
· CIK 0002010507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VCSH | VANGUARD SCOTTSDALE FDS | — | 43,103.0 | $3.4M | 0.30% | +14K | +45.9% | $79.03 | -0.5% |
| 42 | BIL | SPDR SERIES TRUST | — | 32,547.0 | $3.0M | 0.26% | +2K | +5.7% | $91.64 | -0.1% |
| 43 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 14,400.0 | $2.6M | 0.23% | +318.0 | +2.3% | $181.15 | +13.6% |
| 44 | VGT | VANGUARD WORLD FD | — | 19,960.0 | $2.4M | 0.21% | +19K | +2831.0% | $119.52 | -1.0% |
| 45 | ZECP | ZACKS TRUST | — | 62,244.0 | $2.3M | 0.20% | +2K | +3.7% | $37.74 | +0.7% |
| 46 | MSFT | MICROSOFT CORP | Technology | 5,904.0 | $2.2M | 0.19% | +102.0 | +1.8% | $373.00 | +29.0% |
| 47 | SSO | PROSHARES TR | — | 30,097.0 | $2.0M | 0.18% | +15K | +99.7% | $67.38 | +3.3% |
| 48 | SLV | ISHARES SILVER TR | Financial Services | 37,750.0 | $2.0M | 0.18% | +3K | +7.9% | $53.47 | +15.3% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 4,875.0 | $1.7M | 0.15% | +78.0 | +1.6% | $357.40 | -4.7% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,304.0 | $1.7M | 0.15% | +206.0 | +4.0% | $327.33 | +7.4% |
| 51 | MRK | MERCK & CO INC | Healthcare | 12,035.0 | $1.5M | 0.14% | +522.0 | +4.5% | $128.50 | +16.1% |
| 52 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 46,145.0 | $1.4M | 0.12% | +15K | +46.5% | $30.17 | +13.8% |
| 53 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,836.0 | $1.4M | 0.12% | +2K | +26.4% | $156.96 | +1.9% |
| 54 | V | VISA INC | Financial Services | 2,789.0 | $957K | 0.08% | +117.0 | +4.4% | $343.12 | +6.6% |
| 55 | DXIV | DIMENSIONAL ETF TRUST | — | 12,893.0 | $903K | 0.08% | +5K | +71.6% | $70.00 | +6.4% |
| 56 | SPYI | NEOS ETF TRUST | — | 16,459.0 | $874K | 0.08% | +3K | +25.1% | $53.09 | +0.4% |
| 57 | VUG | VANGUARD INDEX FDS | — | 9,869.0 | $850K | 0.07% | +8K | +496.3% | $86.14 | +1.2% |
| 58 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 25,387.0 | $845K | 0.07% | +8K | +43.6% | $33.29 | +23.8% |
| 59 | TPSC | TIMOTHY PLAN | — | 16,906.0 | $811K | 0.07% | +505.0 | +3.1% | $47.98 | +0.4% |
| 60 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 41,386.0 | $781K | 0.07% | +5K | +15.2% | $18.87 | +18.5% |
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
Financial Services
40.2%
Technology
27.1%
Consumer Cyclical
7.7%
Communication Services
5.9%
Healthcare
5.8%
Industrials
5.0%
Real Estate
2.8%
Energy
2.6%
Utilities
1.6%
Consumer Defensive
0.8%