Portfolio (Quarterly)
Guide ↗
Golden Reserve Retirement LLC
· CIK 0002066488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DECW | AIM ETF PRODUCTS TRUST | — | 18,349.0 | $613K | 0.13% | +3K | +21.0% | $33.41 | +5.7% |
| 22 | V | VISA INC | Financial Services | 1,832.0 | $554K | 0.11% | +591.0 | +47.6% | $302.24 | +7.8% |
| 23 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 28,016.0 | $547K | 0.11% | +15K | +112.4% | $19.53 | -0.1% |
| 24 | BAC | BANK AMERICA CORP | Financial Services | 11,212.0 | $547K | 0.11% | +4K | +65.4% | $48.75 | +2.1% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,727.0 | $537K | 0.11% | +812.0 | +88.7% | $310.79 | -11.1% |
| 26 | — | ELEVATION SERIES TRUST | — | 20,667.0 | $517K | 0.11% | +13K | +154.7% | $25.04 | — |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 572.0 | $484K | 0.10% | +157.0 | +37.8% | $845.99 | +12.1% |
| 28 | PEP | PEPSICO INC | Consumer Defensive | 2,880.0 | $447K | 0.09% | +118.0 | +4.3% | $155.29 | -4.0% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 5,776.0 | $439K | 0.09% | +2K | +47.7% | $76.05 | +6.3% |
| 30 | MS | MORGAN STANLEY | Financial Services | 2,530.0 | $416K | 0.09% | +541.0 | +27.2% | $164.57 | +17.0% |
| 31 | BLK | BLACKROCK INC | Financial Services | 432.0 | $415K | 0.09% | +232.0 | +116.0% | $961.71 | +12.5% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 804.0 | $402K | 0.08% | +270.0 | +50.6% | $499.66 | -1.1% |
| 33 | LRCX | LAM RESEARCH CORP | Technology | 1,871.0 | $400K | 0.08% | +642.0 | +52.2% | $213.66 | +33.3% |
| 34 | SIXP | AIM ETF PRODUCTS TRUST | — | 11,248.0 | $352K | 0.07% | +2K | +21.0% | $31.26 | +6.6% |
| 35 | WFC | WELLS FARGO & CO | Financial Services | 4,225.0 | $336K | 0.07% | +1K | +38.7% | $79.61 | -7.8% |
| 36 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,088.0 | $329K | 0.07% | +501.0 | +85.3% | $302.48 | +3.2% |
| 37 | NFLX | NETFLIX INC. | Communication Services | 3,382.0 | $325K | 0.07% | +64.0 | +1.9% | $96.15 | -9.5% |
| 38 | MRK | MERCK & CO INC | Healthcare | 2,634.0 | $317K | 0.07% | +420.0 | +19.0% | $120.29 | -7.4% |
| 39 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,859.0 | $307K | 0.06% | +519.0 | +38.7% | $165.34 | +14.7% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,087.0 | $294K | 0.06% | +8.0 | +0.7% | $270.70 | +45.5% |
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%