Portfolio (Quarterly)
Guide ↗
Discipline Wealth Solutions, LLC
· CIK 0002010507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFO | PROSHARES TR | — | 56,692.0 | $3.6M | 0.38% | -14K | -19.7% | $63.60 | +23.3% |
| 2 | ITOT | ISHARES TR | — | 21,679.0 | $3.1M | 0.33% | -267.0 | -1.2% | $142.43 | +17.9% |
| 3 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 14,082.0 | $3.1M | 0.32% | -5K | -25.3% | $218.71 | -4.2% |
| 4 | SSUS | STRATEGY SHS | — | 62,033.0 | $2.9M | 0.30% | -8K | -11.3% | $46.69 | +20.2% |
| 5 | SLV | ISHARES SILVER TR | Financial Services | 34,978.0 | $2.4M | 0.25% | -5K | -13.0% | $68.14 | -8.0% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | — | 26,277.0 | $1.6M | 0.17% | -678.0 | -2.5% | $59.55 | -2.1% |
| 7 | GOOG | ALPHABET INC | — | 3,175.0 | $911K | 0.10% | -26.0 | -0.8% | $286.86 | — |
| 8 | RZV | INVESCO EXCHANGE TRADED FD T | — | 7,149.0 | $889K | 0.09% | -922.0 | -11.4% | $124.41 | +20.8% |
| 9 | IWC | ISHARES TR | — | 5,283.0 | $843K | 0.09% | -37.0 | -0.7% | $159.62 | +24.3% |
| 10 | BSVO | EA SERIES TRUST | — | 31,580.0 | $801K | 0.08% | -677.0 | -2.1% | $25.37 | +16.8% |
| 11 | DLS | WISDOMTREE TR | — | 9,817.0 | $800K | 0.08% | -824.0 | -7.7% | $81.50 | +9.2% |
| 12 | SSO | PROSHARES TR | — | 15,070.0 | $782K | 0.08% | -12K | -43.3% | $51.88 | +35.2% |
| 13 | IDEV | ISHARES TR | — | 8,967.0 | $749K | 0.08% | -166.0 | -1.8% | $83.57 | +11.7% |
| 14 | SUB | ISHARES TR | — | 6,559.0 | $699K | 0.07% | -507.0 | -7.2% | $106.50 | -0.2% |
| 15 | SSXU | STRATEGY SHS | — | 19,970.0 | $686K | 0.07% | -3K | -13.7% | $34.37 | +6.5% |
| 16 | MUB | ISHARES TR | — | 6,349.0 | $674K | 0.07% | -226.0 | -3.4% | $106.15 | -0.8% |
| 17 | SPYI | NEOS ETF TRUST | — | 13,152.0 | $649K | 0.07% | -8K | -37.3% | $49.37 | +8.3% |
| 18 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 35,025.0 | $537K | 0.06% | -20K | -36.0% | $15.34 | +8.0% |
| 19 | VBK | VANGUARD INDEX FDS | — | 1,776.0 | $537K | 0.06% | -213.0 | -10.7% | $302.27 | +18.7% |
| 20 | PBDC | PUTNAM ETF TRUST | — | 15,408.0 | $425K | 0.04% | -8K | -35.0% | $27.58 | +1.8% |
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%