Portfolio (Quarterly)
Guide ↗
Discipline Wealth Solutions, LLC
· CIK 0002010507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ALL | ALLSTATE CORP | Financial Services | 1,648.0 | $392K | 0.03% | — | — | $237.87 | +7.8% |
| 142 | MS | MORGAN STANLEY | Financial Services | 1,874.0 | $392K | 0.03% | — | — | $208.99 | +1.2% |
| 143 | NUE | NUCOR CORP | Basic Materials | 1,754.0 | $391K | 0.03% | +13.0 | +0.8% | $222.75 | +12.0% |
| 144 | DOL | WISDOMTREE TR | — | 5,246.0 | $390K | 0.03% | — | — | $74.36 | +3.9% |
| 145 | AVGO | BROADCOM INC | Technology | 1,019.0 | $385K | 0.03% | +135.0 | +15.3% | $377.83 | -1.5% |
| 146 | DFAT | DIMENSIONAL ETF TRUST | — | 5,464.0 | $382K | 0.03% | -115.0 | -2.1% | $69.91 | +2.6% |
| 147 | VTR | VENTAS INC | Real Estate | 4,265.0 | $379K | 0.03% | +32.0 | +0.8% | $88.79 | +4.1% |
| 148 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 601.0 | $371K | 0.03% | — | — | $616.84 | -20.5% |
| 149 | XOM | EXXON MOBIL CORP | Energy | 2,686.0 | $367K | 0.03% | +62.0 | +2.4% | $136.72 | +22.1% |
| 150 | HD | HOME DEPOT INC | Consumer Cyclical | 1,022.0 | $360K | 0.03% | -36.0 | -3.4% | $352.53 | -4.6% |
| 151 | SMH | VANECK ETF TRUST | — | 543.0 | $356K | 0.03% | — | — | $655.89 | -14.0% |
| 152 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 3,760.0 | $352K | 0.03% | — | — | $93.63 | -8.1% |
| 153 | AIQ | GLOBAL X FDS | — | 5,302.0 | $348K | 0.03% | — | — | $65.61 | -3.7% |
| 154 | MSTR | STRATEGY INC | Technology | 3,945.0 | $343K | 0.03% | +20.0 | +0.5% | $86.93 | +37.9% |
| 155 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,112.0 | $337K | 0.03% | +74.0 | +7.1% | $302.87 | -3.3% |
| 156 | OKE | ONEOK INC NEW | Energy | 3,859.0 | $336K | 0.03% | — | — | $86.94 | +9.1% |
| 157 | WFC | WELLS FARGO & CO | Financial Services | 4,048.0 | $335K | 0.03% | — | — | $82.64 | +2.5% |
| 158 | DEM | WISDOMTREE TR | — | 6,127.0 | $330K | 0.03% | +190.0 | +3.2% | $53.79 | +2.5% |
| 159 | CSCO | CISCO SYS INC | Technology | 2,740.0 | $322K | 0.03% | NEW | — | $117.46 | -5.7% |
| 160 | SECT | NORTHERN LTS FD TR IV | — | 4,375.0 | $315K | 0.03% | -228.0 | -5.0% | $72.06 | -0.6% |
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
40.2%
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%