Portfolio (Quarterly)
Guide ↗
Golden Reserve Retirement LLC
· CIK 0002066488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 5,393.0 | $1.6M | 0.32% | +228.0 | +4.4% | $287.56 | +38.0% |
| 2 | JANT | AIM ETF PRODUCTS TRUST | — | 37,380.0 | $1.5M | 0.31% | +7K | +21.4% | $40.12 | +8.3% |
| 3 | GOOG | ALPHABET INC | Communication Services | 4,965.0 | $1.4M | 0.29% | +1K | +36.0% | $286.86 | +37.1% |
| 4 | SIXF | AIM ETF PRODUCTS TRUST | — | 45,061.0 | $1.4M | 0.29% | +8K | +22.0% | $31.41 | +6.8% |
| 5 | — | AIM ETF PRODUCTS TRUST | — | 42,098.0 | $1.2M | 0.25% | +8K | +22.6% | $28.55 | — |
| 6 | ZROZ | PIMCO ETF TR | — | 18,537.0 | $1.2M | 0.24% | +11K | +147.0% | $64.01 | -6.1% |
| 7 | META | META PLATFORMS INC | Communication Services | 2,026.0 | $1.2M | 0.24% | +603.0 | +42.4% | $572.14 | +7.4% |
| 8 | DECT | AIM ETF PRODUCTS TRUST | — | 31,978.0 | $1.1M | 0.23% | +6K | +21.9% | $35.55 | +9.0% |
| 9 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 52,006.0 | $1.1M | 0.22% | +30K | +136.7% | $20.59 | -1.0% |
| 10 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 51,574.0 | $1.1M | 0.22% | +30K | +138.9% | $20.70 | -1.1% |
| 11 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 64,748.0 | $1.1M | 0.22% | +37K | +135.1% | $16.46 | -1.0% |
| 12 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 63,631.0 | $1.1M | 0.22% | +37K | +140.4% | $16.72 | -0.9% |
| 13 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 50,144.0 | $1.1M | 0.22% | +29K | +137.3% | $21.15 | -1.2% |
| 14 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 51,585.0 | $1.1M | 0.22% | +30K | +136.0% | $20.52 | -1.3% |
| 15 | — | AIM ETF PRODUCTS TRUST | — | 35,467.0 | $943K | 0.20% | +6K | +21.1% | $26.58 | — |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 2,506.0 | $932K | 0.19% | +63.0 | +2.6% | $371.75 | +13.6% |
| 17 | IBHF | ISHARES TR | — | 28,472.0 | $653K | 0.14% | +16K | +133.6% | $22.95 | -0.9% |
| 18 | HYS | PIMCO ETF TR | — | 6,976.0 | $651K | 0.13% | +4K | +135.3% | $93.27 | -0.4% |
| 19 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 34,729.0 | $648K | 0.13% | +20K | +131.5% | $18.66 | -0.7% |
| 20 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 30,381.0 | $641K | 0.13% | +18K | +136.0% | $21.10 | -2.5% |
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
65.7%
Technology
14.7%
Communication Services
5.0%
Consumer Cyclical
4.0%
Healthcare
3.7%
Consumer Defensive
2.6%
Industrials
2.1%
Energy
1.3%
Utilities
0.7%
Basic Materials
0.3%