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 | AGG | ISHARES TR | — | 378,419.0 | $37.5M | 3.27% | -9K | -2.4% | $98.98 | -1.2% |
| 2 | DUHP | DIMENSIONAL ETF TRUST | — | 694,265.0 | $29.0M | 2.53% | -24K | -3.3% | $41.73 | +1.9% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 725,663.0 | $27.0M | 2.36% | -30K | -4.0% | $37.26 | +5.0% |
| 4 | DIHP | DIMENSIONAL ETF TRUST | — | 325,737.0 | $11.1M | 0.97% | -10K | -3.1% | $34.12 | +4.3% |
| 5 | DFAE | DIMENSIONAL ETF TRUST | — | 226,893.0 | $9.1M | 0.80% | -8K | -3.6% | $40.21 | -2.8% |
| 6 | CWB | SPDR SERIES TRUST | — | 72,762.0 | $7.8M | 0.69% | -7K | -8.8% | $107.82 | -3.8% |
| 7 | DGS | WISDOMTREE TR | — | 118,161.0 | $7.6M | 0.67% | -4K | -3.4% | $64.71 | -2.0% |
| 8 | QLD | PROSHARES TR | — | 71,112.0 | $6.9M | 0.60% | -51K | -41.9% | $96.76 | -6.7% |
| 9 | IAU | ISHARES GOLD TR | Financial Services | 76,289.0 | $5.8M | 0.50% | -967.0 | -1.2% | $75.51 | +12.4% |
| 10 | TQQQ | PROSHARES TR | — | 68,198.0 | $5.5M | 0.48% | -11K | -14.4% | $81.00 | -11.0% |
| 11 | SHY | ISHARES TR | — | 39,560.0 | $3.2M | 0.28% | -617.0 | -1.5% | $82.11 | -0.1% |
| 12 | SGOV | ISHARES TR | — | 32,192.0 | $3.2M | 0.28% | -22K | -40.8% | $100.67 | -0.1% |
| 13 | TILT | FLEXSHARES TR | — | 10,610.0 | $2.9M | 0.26% | -248.0 | -2.3% | $276.06 | +3.1% |
| 14 | SOXL | DIREXION SHARES ETF TRUST | — | 10,107.0 | $2.7M | 0.23% | -520.0 | -4.9% | $266.70 | -54.7% |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,393.0 | $2.2M | 0.19% | -102.0 | -1.1% | $236.62 | +3.5% |
| 16 | TLTD | FLEXSHARES TR | — | 20,210.0 | $2.0M | 0.17% | -2K | -10.3% | $98.07 | +6.1% |
| 17 | IVE | ISHARES TR | — | 8,202.0 | $1.9M | 0.16% | -210.0 | -2.5% | $227.05 | +5.0% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 2,232.0 | $1.6M | 0.14% | -498.0 | -18.2% | $736.55 | -2.8% |
| 19 | EFV | ISHARES TR | — | 21,362.0 | $1.6M | 0.14% | -193.0 | -0.9% | $76.55 | +6.5% |
| 20 | SPXL | DIREXION SHARES ETF TRUST | — | 5,896.0 | $1.6M | 0.14% | -6K | -50.3% | $270.66 | +7.5% |
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%