Portfolio (Quarterly)
Guide ↗
Discipline Wealth Solutions, LLC
· CIK 0002010507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MU | MICRON TECHNOLOGY INC | Technology | 218.0 | $252K | 0.02% | NEW | — | $1154.30 | -16.2% |
| 182 | CLOI | VANECK ETF TRUST | — | 4,682.0 | $248K | 0.02% | NEW | — | $52.95 | -0.1% |
| 183 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 10,969.0 | $242K | 0.02% | NEW | — | $22.04 | -2.8% |
| 184 | NEE | NEXTERA ENERGY INC | Utilities | 2,690.0 | $236K | 0.02% | -60.0 | -2.2% | $87.77 | -4.7% |
| 185 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,590.0 | $233K | 0.02% | -19.0 | -1.2% | $146.64 | -1.3% |
| 186 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 908.0 | $230K | 0.02% | — | — | $253.16 | -16.2% |
| 187 | GLW | CORNING INC | Technology | 889.0 | $227K | 0.02% | NEW | — | $255.43 | -41.4% |
| 188 | CVX | CHEVRON CORPORATION | Energy | 1,341.0 | $222K | 0.02% | +24.0 | +1.8% | $165.76 | +23.8% |
| 189 | IUSV | ISHARES TR | — | 2,000.0 | $220K | 0.02% | — | — | $110.15 | +4.3% |
| 190 | QCOM | QUALCOMM INC | Technology | 1,187.0 | $219K | 0.02% | NEW | — | $184.79 | -13.0% |
| 191 | DHR | DANAHER CORP DEL | Healthcare | 1,141.0 | $217K | 0.02% | — | — | $190.48 | +14.9% |
| 192 | IWD | ISHARES TR | — | 874.0 | $212K | 0.02% | NEW | — | $242.36 | +6.2% |
| 193 | SLVP | ISHARES INC | — | 6,805.0 | $210K | 0.02% | -1K | -15.0% | $30.83 | +32.5% |
| 194 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 5,168.0 | $207K | 0.02% | -2K | -27.9% | $40.01 | +14.9% |
| 195 | VYM | VANGUARD WHITEHALL FDS | — | 1,278.0 | $202K | 0.02% | NEW | — | $158.07 | +4.4% |
| 196 | AMD | ADVANCED MICRO DEVICES INC | Technology | 347.0 | $202K | 0.02% | NEW | — | $580.91 | -18.5% |
| 197 | MNKD | MANNKIND CORP | Healthcare | 18,293.0 | $78K | 0.01% | — | — | $4.26 | -2.6% |
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
40.9%
Technology
27.6%
Consumer Cyclical
7.8%
Healthcare
5.9%
Industrials
5.1%
Communication Services
4.3%
Real Estate
2.9%
Energy
2.6%
Utilities
1.6%
Consumer Defensive
0.8%