Portfolio (Quarterly)
Guide ↗
Discipline Wealth Solutions, LLC
· CIK 0002010507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLU | SELECT SECTOR SPDR TR | — | 9,505.0 | $436K | 0.05% | +883.0 | +10.2% | $45.89 | -3.0% |
| 82 | SCZ | ISHARES TR | — | 5,481.0 | $430K | 0.04% | +126.0 | +2.4% | $78.41 | +8.3% |
| 83 | DFAT | DIMENSIONAL ETF TRUST | — | 5,579.0 | $348K | 0.04% | +1K | +32.2% | $62.45 | +6.4% |
| 84 | HD | HOME DEPOT INC | Consumer Cyclical | 1,058.0 | $348K | 0.04% | +328.0 | +44.9% | $328.75 | -8.0% |
| 85 | QTUM | ETF SER SOLUTIONS | — | 2,873.0 | $308K | 0.03% | +50.0 | +1.8% | $107.30 | +35.5% |
| 86 | RTX | RTX CORPORATION | Industrials | 1,577.0 | $304K | 0.03% | +179.0 | +12.8% | $192.90 | -9.5% |
| 87 | — | J P MORGAN EXCHANGE TRADED F | — | 5,630.0 | $285K | 0.03% | +1K | +25.9% | $50.61 | — |
| 88 | SECT | NORTHERN LTS FD TR IV | — | 4,603.0 | $278K | 0.03% | +1K | +36.1% | $60.38 | +14.2% |
| 89 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,131.0 | $274K | 0.03% | +273.0 | +31.8% | $242.37 | -8.3% |
| 90 | AVGO | BROADCOM INC | Technology | 884.0 | $274K | 0.03% | +167.0 | +23.3% | $309.47 | +35.0% |
| 91 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,962.0 | $257K | 0.03% | +88.0 | +4.7% | $130.95 | -4.9% |
| 92 | NEE | NEXTERA ENERGY INC | Utilities | 2,750.0 | $255K | 0.03% | +28.0 | +1.0% | $92.88 | -3.0% |
| 93 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,036.0 | $253K | 0.03% | +61.0 | +6.3% | $244.44 | -5.9% |
| 94 | RWO | SPDR INDEX SHS FDS | — | 5,494.0 | $251K | 0.03% | +1K | +23.4% | $45.77 | +8.0% |
| 95 | ACN | ACCENTURE PLC IRELAND | Technology | 1,261.0 | $250K | 0.03% | +81.0 | +6.9% | $198.29 | -9.6% |
| 96 | AIQ | GLOBAL X FDS | — | 5,302.0 | $247K | 0.03% | +200.0 | +3.9% | $46.67 | +32.6% |
| 97 | XLI | SELECT SECTOR SPDR TR | — | 1,491.0 | $241K | 0.03% | +37.0 | +2.5% | $161.73 | +5.6% |
| 98 | META | META PLATFORMS INC | Communication Services | 414.0 | $237K | 0.03% | +71.0 | +20.7% | $572.14 | +5.3% |
| 99 | IDU | ISHARES TR | — | 1,958.0 | $227K | 0.02% | +31.0 | +1.6% | $116.11 | -3.1% |
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
44.5%
Technology
23.6%
Consumer Cyclical
7.3%
Communication Services
5.6%
Healthcare
5.2%
Industrials
4.6%
Energy
2.9%
Real Estate
2.8%
Utilities
1.7%
Consumer Defensive
1.4%