Portfolio (Quarterly)
Guide ↗
Discipline Wealth Solutions, LLC
· CIK 0002010507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DTE | DTE ENERGY CO | Utilities | 3,712.0 | $543K | 0.06% | +2K | +69.3% | $146.23 | -7.5% |
| 102 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 35,025.0 | $537K | 0.06% | -20K | -36.0% | $15.34 | +8.0% |
| 103 | VBK | VANGUARD INDEX FDS | — | 1,776.0 | $537K | 0.06% | -213.0 | -10.7% | $302.27 | +18.7% |
| 104 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,564.0 | $529K | 0.06% | +29.0 | +1.9% | $338.02 | +23.9% |
| 105 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,355.0 | $527K | 0.06% | — | — | $98.38 | +3.7% |
| 106 | LLY | ELI LILLY & CO | Healthcare | 564.0 | $519K | 0.06% | +10.0 | +1.8% | $919.77 | +36.4% |
| 107 | TSLA | TESLA INC | Consumer Cyclical | 1,389.0 | $516K | 0.05% | +177.0 | +14.6% | $371.74 | -2.4% |
| 108 | SOXL | DIREXION SHARES ETF TRUST | — | 10,627.0 | $509K | 0.05% | NEW | — | $47.91 | +151.7% |
| 109 | MA | MASTERCARD INCORPORATED | Financial Services | 1,016.0 | $508K | 0.05% | +10.0 | +1.0% | $499.66 | +16.2% |
| 110 | DXIV | DIMENSIONAL ETF TRUST | — | 7,514.0 | $507K | 0.05% | NEW | — | $67.54 | +11.3% |
| 111 | MPC | MARATHON PETE CORP | Energy | 2,046.0 | $500K | 0.05% | NEW | — | $244.24 | +47.7% |
| 112 | MSTR | STRATEGY INC | Technology | 3,925.0 | $490K | 0.05% | +2K | +80.5% | $124.81 | -4.5% |
| 113 | EA | ELECTRONIC ARTS INC | Communication Services | 2,367.0 | $483K | 0.05% | — | — | $203.87 | +2.9% |
| 114 | VGT | VANGUARD WORLD FD | — | 681.0 | $475K | 0.05% | +313.0 | +85.0% | $698.11 | -83.0% |
| 115 | EEM | ISHARES TR | — | 8,212.0 | $466K | 0.05% | +187.0 | +2.3% | $56.79 | +18.2% |
| 116 | ABBV | ABBVIE INC | Healthcare | 2,102.0 | $457K | 0.05% | — | — | $217.44 | +21.9% |
| 117 | O | REALTY INCOME CORP | Real Estate | 7,449.0 | $456K | 0.05% | — | — | $61.18 | +2.3% |
| 118 | GRNB | VANECK ETF TRUST | — | 18,969.0 | $454K | 0.05% | NEW | — | $23.96 | -0.6% |
| 119 | SCHH | SCHWAB STRATEGIC TR | — | 21,075.0 | $453K | 0.05% | +113.0 | +0.5% | $21.49 | +11.9% |
| 120 | XOM | EXXON MOBIL CORP | Energy | 2,624.0 | $445K | 0.05% | +130.0 | +5.2% | $169.68 | -2.7% |
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%