Portfolio (Quarterly)
Guide ↗
Golden Reserve Retirement LLC
· CIK 0002066488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,405.0 | $292K | 0.06% | +258.0 | +22.5% | $208.09 | +2.3% |
| 42 | T | AT&T INC | Communication Services | 9,025.0 | $262K | 0.05% | +944.0 | +11.7% | $28.99 | -17.1% |
| 43 | CRM | SALESFORCE INC | Technology | 1,331.0 | $248K | 0.05% | +539.0 | +68.1% | $186.67 | -7.0% |
| 44 | SYK | STRYKER CORPORATION | Healthcare | 706.0 | $232K | 0.05% | +77.0 | +12.2% | $328.46 | -6.6% |
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
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%