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 | VTI | VANGUARD INDEX FDS | — | 410,464.0 | $151.9M | 23.92% | +13K | +3.3% | $370.04 | +2.2% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 4,249,804.0 | $143.8M | 22.65% | +188K | +4.6% | $33.84 | +4.4% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 109,093.0 | $80.3M | 12.65% | +933.0 | +0.9% | $736.40 | -3.1% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 2,339,310.0 | $74.2M | 11.68% | +52K | +2.3% | $31.71 | +10.7% |
| 5 | SCHA | SCHWAB STRATEGIC TR | — | 1,526,535.0 | $55.2M | 8.69% | +26K | +1.7% | $36.13 | -3.6% |
| 6 | AAPL | APPLE INC | Technology | 35,243.0 | $10.2M | 1.61% | +22K | +166.1% | $289.36 | +6.9% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 39,665.0 | $7.9M | 1.25% | +17K | +77.5% | $200.09 | +7.3% |
| 8 | MSFT | MICROSOFT CORP | Technology | 14,176.0 | $5.3M | 0.83% | +7K | +108.2% | $373.02 | +29.5% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,516.0 | $4.2M | 0.66% | +8K | +83.1% | $238.34 | +8.5% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 10,289.0 | $3.7M | 0.58% | +5K | +90.8% | $357.38 | -3.5% |
| 11 | AVGO | BROADCOM INC | Technology | 8,250.0 | $3.1M | 0.49% | +4K | +79.3% | $377.76 | -2.5% |
| 12 | GOOG | ALPHABET INC | — | 8,405.0 | $3.0M | 0.47% | +3K | +69.3% | $353.34 | — |
| 13 | LLY | ELI LILLY & CO | Healthcare | 2,423.0 | $2.9M | 0.46% | +2K | +264.9% | $1199.46 | +4.6% |
| 14 | META | META PLATFORMS INC | Communication Services | 3,891.0 | $2.2M | 0.34% | +2K | +92.0% | $563.31 | -2.4% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,656.0 | $2.2M | 0.34% | +4K | +113.9% | $327.31 | +7.4% |
| 16 | ZROZ | PIMCO ETF TR | — | 32,121.0 | $2.1M | 0.32% | +14K | +73.3% | $64.10 | -9.6% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 4,829.0 | $2.0M | 0.32% | +2K | +92.7% | $420.60 | -13.7% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,012.0 | $2.0M | 0.32% | +2K | +114.8% | $500.39 | — |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,790.0 | $1.7M | 0.27% | +4K | +151.4% | $253.97 | +6.4% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 1,378.0 | $1.6M | 0.25% | +279.0 | +25.4% | $1154.30 | -16.2% |
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
52.2%
Technology
21.8%
Healthcare
5.6%
Consumer Cyclical
5.5%
Communication Services
4.8%
Industrials
3.9%
Consumer Defensive
3.0%
Energy
1.8%
Utilities
0.6%
Real Estate
0.4%