Portfolio (Quarterly)
Guide ↗
Golden Reserve Retirement LLC
· CIK 0002066488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LIN | LINDE PLC | Basic Materials | 1,363.0 | $707K | 0.11% | +678.0 | +99.0% | $518.99 | -6.1% |
| 62 | NFLX | NETFLIX INC. | Communication Services | 9,760.0 | $697K | 0.11% | +6K | +188.6% | $71.40 | +11.5% |
| 63 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,849.0 | $696K | 0.11% | +2K | +107.0% | $180.92 | +4.0% |
| 64 | NEE | NEXTERA ENERGY INC | Utilities | 7,576.0 | $665K | 0.10% | +5K | +198.2% | $87.78 | -4.7% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 4,855.0 | $657K | 0.10% | +2K | +68.6% | $135.40 | +6.0% |
| 66 | WFC | WELLS FARGO & CO | Financial Services | 7,909.0 | $654K | 0.10% | +4K | +87.2% | $82.64 | +1.4% |
| 67 | MRK | MERCK & CO INC | Healthcare | 5,044.0 | $648K | 0.10% | +2K | +91.5% | $128.51 | +18.7% |
| 68 | BLK | BLACKROCK INC | Financial Services | 669.0 | $643K | 0.10% | +237.0 | +54.9% | $961.73 | +20.3% |
| 69 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,580.0 | $635K | 0.10% | +1K | +83.6% | $246.26 | -1.3% |
| 70 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,908.0 | $635K | 0.10% | +4K | +155.8% | $107.50 | -5.1% |
| 71 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,217.0 | $610K | 0.10% | +572.0 | +88.7% | $501.37 | +25.5% |
| 72 | VOO | VANGUARD INDEX FDS | — | 874.0 | $600K | 0.10% | +187.0 | +27.2% | $686.81 | +2.5% |
| 73 | LOW | LOWES COS INC | Consumer Cyclical | 2,708.0 | $597K | 0.09% | +1K | +113.4% | $220.51 | -2.0% |
| 74 | DIS | DISNEY WALT CO | Communication Services | 6,051.0 | $582K | 0.09% | +3K | +94.6% | $96.25 | +12.0% |
| 75 | GILD | GILEAD SCIENCES INC | Healthcare | 4,532.0 | $573K | 0.09% | +3K | +202.5% | $126.34 | +15.7% |
| 76 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,391.0 | $553K | 0.09% | +917.0 | +193.5% | $397.68 | -4.7% |
| 77 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,597.0 | $540K | 0.09% | +509.0 | +46.8% | $338.25 | -0.7% |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,850.0 | $520K | 0.08% | +522.0 | +39.3% | $281.28 | -16.2% |
| 79 | SPGI | S&P GLOBAL INC | Financial Services | 1,211.0 | $493K | 0.08% | +396.0 | +48.6% | $407.28 | +5.9% |
| 80 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,202.0 | $490K | 0.08% | +2K | +57.8% | $116.67 | +54.2% |
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%