Portfolio (Quarterly)
Guide ↗
Discipline Wealth Solutions, LLC
· CIK 0002010507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SLVP | ISHARES INC | — | 8,005.0 | $284K | 0.03% | NEW | — | $35.46 | +15.2% |
| 22 | FAST | FASTENAL CO | Industrials | 5,452.0 | $253K | 0.03% | NEW | — | $46.40 | +10.5% |
| 23 | DFLV | DIMENSIONAL ETF TRUST | — | 6,856.0 | $245K | 0.03% | NEW | — | $35.71 | +17.6% |
| 24 | DTM | DT MIDSTREAM INC | Energy | 1,777.0 | $239K | 0.03% | NEW | — | $134.64 | -5.8% |
| 25 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 600.0 | $236K | 0.03% | NEW | — | $394.15 | +24.9% |
| 26 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,542.0 | $228K | 0.02% | NEW | — | $50.20 | -1.5% |
| 27 | SCHG | SCHWAB STRATEGIC TR | — | 7,461.0 | $217K | 0.02% | NEW | — | $29.13 | +21.3% |
| 28 | DGRW | WISDOMTREE TR | — | 2,469.0 | $217K | 0.02% | NEW | — | $87.85 | +13.0% |
| 29 | SMH | VANECK ETF TRUST | — | 543.0 | $208K | 0.02% | NEW | — | $383.40 | +46.2% |
| 30 | WMT | WALMART INC | Consumer Defensive | 1,647.0 | $205K | 0.02% | NEW | — | $124.28 | -16.6% |
| 31 | MNKD | MANNKIND CORP | Healthcare | 18,293.0 | $45K | 0.01% | NEW | — | $2.45 | +69.4% |
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
Financial Services
45.1%
Technology
24.0%
Consumer Cyclical
7.4%
Healthcare
5.3%
Industrials
4.7%
Communication Services
4.2%
Energy
2.9%
Real Estate
2.9%
Utilities
1.7%
Consumer Defensive
1.4%