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 | XLE | SELECT SECTOR SPDR TR | — | 14,388.0 | $764K | 0.07% | +627.0 | +4.6% | $53.11 | +19.8% |
| 102 | ELCV | STRATEGY SHS | — | 22,952.0 | $754K | 0.07% | -5K | -17.1% | $32.87 | -3.2% |
| 103 | SSXU | STRATEGY SHS | — | 20,980.0 | $743K | 0.07% | +1K | +5.1% | $35.42 | +3.3% |
| 104 | DDM | PROSHARES TR | — | 11,165.0 | $732K | 0.06% | +6K | +101.0% | $65.53 | +3.0% |
| 105 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 43,617.0 | $700K | 0.06% | +9K | +24.5% | $16.04 | +3.3% |
| 106 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,464.0 | $699K | 0.06% | -100.0 | -6.4% | $477.68 | -12.3% |
| 107 | SUB | ISHARES TR | — | 6,560.0 | $698K | 0.06% | — | — | $106.47 | -0.2% |
| 108 | LLY | ELI LILLY & CO | Healthcare | 564.0 | $676K | 0.06% | — | — | $1199.43 | +4.7% |
| 109 | RVNU | DBX ETF TR | — | 26,637.0 | $674K | 0.06% | NEW | — | $25.31 | -2.6% |
| 110 | ROM | PROSHARES TR | — | 4,320.0 | $670K | 0.06% | — | — | $155.20 | -9.3% |
| 111 | — | J P MORGAN EXCHANGE TRADED F | — | 12,485.0 | $631K | 0.06% | +7K | +121.8% | $50.57 | — |
| 112 | LOW | LOWES COS INC | Consumer Cyclical | 2,854.0 | $629K | 0.06% | -21.0 | -0.7% | $220.49 | -2.0% |
| 113 | TSLA | TESLA INC | Consumer Cyclical | 1,496.0 | $629K | 0.06% | +107.0 | +7.7% | $420.59 | -13.7% |
| 114 | VBK | VANGUARD INDEX FDS | — | 1,702.0 | $622K | 0.05% | -74.0 | -4.2% | $365.73 | -1.9% |
| 115 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,405.0 | $584K | 0.05% | +11.0 | +0.8% | $415.63 | -6.1% |
| 116 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,355.0 | $576K | 0.05% | — | — | $107.50 | -5.1% |
| 117 | DTE | DTE ENERGY CO | Utilities | 3,750.0 | $571K | 0.05% | +38.0 | +1.0% | $152.36 | -11.3% |
| 118 | MA | MASTERCARD INCORPORATED | Financial Services | 1,066.0 | $547K | 0.05% | +50.0 | +4.9% | $513.60 | +13.1% |
| 119 | EEM | ISHARES TR | — | 7,995.0 | $547K | 0.05% | -217.0 | -2.6% | $68.41 | -1.9% |
| 120 | TLTE | FLEXSHARES TR | — | 7,001.0 | $542K | 0.05% | -1K | -13.3% | $77.39 | -0.5% |
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
40.9%
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%